Financial Guidance Group, Inc.
CIK: 0001929349Latest portfolio: $244.5M · Q4 2025
Holdings
89
Total Value
$244.5M
New Positions
89
Closed Positions
0
Top Holdings
View All 89 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 30,788 | $18.9M | 7.74% | NEW | |
| 2 | SCHDSCHWAB STRATEGIC TR | 522,436 | $14.3M | 5.86% | NEW | |
| 3 | SPYSPDR S&P 500 ETF TR | 19,840 | $13.5M | 5.53% | NEW | |
| 4 | QEFASPDR INDEX SHS FDS | 144,392 | $13.1M | 5.36% | NEW | |
| 5 | JEPIJ P MORGAN EXCHANGE TRADED F | 221,157 | $12.7M | 5.18% | NEW | |
| 6 | ACIOETF SER SOLUTIONS | 269,471 | $11.8M | 4.82% | NEW | |
| 7 | GLDMWORLD GOLD TR | 81,256 | $6.9M | 2.84% | NEW | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 35,947 | $6.9M | 2.82% | NEW | |
| 9 | DRSKETF SER SOLUTIONS | 238,812 | $6.8M | 2.78% | NEW | |
| 10 | SPYMSPDR SERIES TRUST | 82,741 | $6.6M | 2.71% | NEW | |
| 11 | XONEBONDBLOXX ETF TRUST | 131,598 | $6.5M | 2.67% | NEW | |
| 12 | XMARFIRST TR EXCHNG TRADED FD VI | 151,743 | $6.1M | 2.48% | NEW | |
| 13 | KOMPSPDR SERIES TRUST | 99,277 | $5.9M | 2.43% | NEW | |
| 14 | OSCVETF SER SOLUTIONS | 152,985 | $5.7M | 2.32% | NEW | |
| 15 | QJUNFIRST TR EXCHNG TRADED FD VI | 170,034 | $5.4M | 2.21% | NEW | |
| 16 | VFLOVICTORY PORTFOLIOS II | 126,613 | $5.0M | 2.04% | NEW | |
| 17 | BUFRFIRST TR EXCHNG TRADED FD VI | 126,382 | $4.3M | 1.77% | NEW | |
| 18 | COWZPACER FDS TR | 71,112 | $4.3M | 1.75% | NEW | |
| 19 | BUFQFIRST TR EXCHNG TRADED FD VI | 116,516 | $4.2M | 1.71% | NEW | |
| 20 | FJUNFIRST TR EXCHNG TRADED FD VI | 68,798 | $3.9M | 1.61% | NEW | |
| 21 | VTEBVANGUARD MUN BD FDS | 75,599 | $3.8M | 1.55% | NEW | |
| 22 | XLESELECT SECTOR SPDR TR | 84,341 | $3.8M | 1.54% | NEW | |
| 23 | UPSDETF SER SOLUTIONS | 139,785 | $3.7M | 1.53% | NEW | |
| 24 | XOCTFIRST TR EXCHNG TRADED FD VI | 98,264 | $3.7M | 1.52% | NEW | |
| 25 | XFIVBONDBLOXX ETF TRUST | 74,892 | $3.7M | 1.52% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.4330135291309214e+238T)
Technology0.0% ($6936198315301230592.0T)
Unknown0.0% ($18913374335.7T)
Healthcare0.0% ($366.1M)
Industrials0.0% ($363.2M)
Consumer Cyclical0.0% ($1.1M)
Communication Services0.0% ($259K)
Consumer Defensive0.0% ($220K)
Filing History
Fund Information
Financial Guidance Group, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $244.5M across 89 holdings. The largest position is INVESCO QQQ TR (NDQ), representing 7.7% of the portfolio. Compared to the previous quarter, the fund opened 89 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.