Financial Guidance Group, Inc. Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$244.5M
Holdings
89
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 30,788 | $18.9M | 7.74% | |
| 2 | SCHDSCHWAB STRATEGIC TR | 522,436 | $14.3M | 5.86% | |
| 3 | SPYSPDR S&P 500 ETF TR | 19,840 | $13.5M | 5.53% | |
| 4 | QEFASPDR INDEX SHS FDS | 144,392 | $13.1M | 5.36% | |
| 5 | JEPIJ P MORGAN EXCHANGE TRADED F | 221,157 | $12.7M | 5.18% | |
| 6 | ACIOETF SER SOLUTIONS | 269,471 | $11.8M | 4.82% | |
| 7 | GLDMWORLD GOLD TR | 81,256 | $6.9M | 2.84% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 35,947 | $6.9M | 2.82% | |
| 9 | DRSKETF SER SOLUTIONS | 238,812 | $6.8M | 2.78% | |
| 10 | SPYMSPDR SERIES TRUST | 82,741 | $6.6M | 2.71% | |
| 11 | XONEBONDBLOXX ETF TRUST | 131,598 | $6.5M | 2.67% | |
| 12 | XMARFIRST TR EXCHNG TRADED FD VI | 151,743 | $6.1M | 2.48% | |
| 13 | KOMPSPDR SERIES TRUST | 99,277 | $5.9M | 2.43% | |
| 14 | OSCVETF SER SOLUTIONS | 152,985 | $5.7M | 2.32% | |
| 15 | QJUNFIRST TR EXCHNG TRADED FD VI | 170,034 | $5.4M | 2.21% | |
| 16 | VFLOVICTORY PORTFOLIOS II | 126,613 | $5.0M | 2.04% | |
| 17 | BUFRFIRST TR EXCHNG TRADED FD VI | 126,382 | $4.3M | 1.77% | |
| 18 | COWZPACER FDS TR | 71,112 | $4.3M | 1.75% | |
| 19 | BUFQFIRST TR EXCHNG TRADED FD VI | 116,516 | $4.2M | 1.71% | |
| 20 | FJUNFIRST TR EXCHNG TRADED FD VI | 68,798 | $3.9M | 1.61% | |
| 21 | VTEBVANGUARD MUN BD FDS | 75,599 | $3.8M | 1.55% | |
| 22 | XLESELECT SECTOR SPDR TR | 84,341 | $3.8M | 1.54% | |
| 23 | UPSDETF SER SOLUTIONS | 139,785 | $3.7M | 1.53% | |
| 24 | XOCTFIRST TR EXCHNG TRADED FD VI | 98,264 | $3.7M | 1.52% | |
| 25 | XFIVBONDBLOXX ETF TRUST | 74,892 | $3.7M | 1.52% | |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | 16,428 | $3.6M | 1.48% | |
| 27 | ARKTARK ETF TR | 24,179 | $3.6M | 1.46% | |
| 28 | JUCYETF SER SOLUTIONS | 156,700 | $3.5M | 1.42% | |
| 29 | SLYVSPDR SERIES TRUST | 35,275 | $3.2M | 1.31% | |
| 30 | GQ9SPDR GOLD TR | 7,806 | $3.1M | 1.27% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 55,379 | $3.0M | 1.22% | |
| 32 | VOEVANGUARD INDEX FDS | 13,600 | $2.4M | 0.99% | |
| 33 | AIQGLOBAL X FDS | 47,104 | $2.4M | 0.98% | |
| 34 | RSPGINVESCO EXCHANGE TRADED FD T | 29,433 | $2.3M | 0.96% | |
| 35 | FRDMEA SERIES TRUST | 40,153 | $2.1M | 0.84% | |
| 36 | AAPLAPPLE INC | 7,297 | $2.0M | 0.81% | |
| 37 | MDYVSPDR SERIES TRUST | 21,834 | $1.8M | 0.76% | |
| 38 | JEPQJ P MORGAN EXCHANGE TRADED F | 27,671 | $1.6M | 0.66% | |
| 39 | MSFTMICROSOFT CORP | 3,165 | $1.5M | 0.63% | |
| 40 | IWSISHARES TR | 9,741 | $1.4M | 0.56% | |
| 41 | BARGRANITESHARES GOLD TR | 28,969 | $1.2M | 0.50% | |
| 42 | AMZNAMAZON COM INC | 4,943 | $1.1M | 0.47% | |
| 43 | IWNISHARES TR | 6,240 | $1.1M | 0.46% | |
| 44 | XNOVFIRST TR EXCHNG TRADED FD VI | 28,300 | $1.1M | 0.44% | |
| 45 | BUFTFIRST TR EXCHNG TRADED FD VI | 41,075 | $1.0M | 0.41% | |
| 46 | NVDANVIDIA CORPORATION | 5,304 | $989K | 0.40% | |
| 47 | VGTVANGUARD WORLD FD | 1,156 | $871K | 0.36% | |
| 48 | MINTPIMCO ETF TR | 8,544 | $857K | 0.35% | |
| 49 | SGOVISHARES TR | 8,433 | $846K | 0.35% | |
| 50 | BUFGFIRST TR EXCHNG TRADED FD VI | 28,037 | $771K | 0.32% | |
| 51 | VONGVANGUARD SCOTTSDALE FDS | 6,250 | $760K | 0.31% | |
| 52 | IWDISHARES TR | 3,542 | $745K | 0.30% | |
| 53 | DONSPDR DOW JONES INDL AVERAGE | 1,406 | $675K | 0.28% | |
| 54 | QUSSPDR SERIES TRUST | 3,596 | $626K | 0.26% | |
| 55 | IWFISHARES TR | 1,320 | $624K | 0.26% | |
| 56 | VTIVANGUARD INDEX FDS | 1,734 | $581K | 0.24% | |
| 57 | AVGOBROADCOM INC | 1,630 | $564K | 0.23% | |
| 58 | BNDXVANGUARD CHARLOTTE FDS | 11,387 | $550K | 0.22% | |
| 59 | EFAISHARES TR | 5,613 | $539K | 0.22% | |
| 60 | XHLFBONDBLOXX ETF TRUST | 9,600 | $482K | 0.20% | |
| 61 | BITBBITWISE BITCOIN ETF TR | 10,073 | $479K | 0.20% | |
| 62 | DSEPFIRST TR EXCHNG TRADED FD VI | 9,900 | $444K | 0.18% | |
| 63 | TBILRBB FD INC | 8,900 | $443K | 0.18% | |
| 64 | SPYDSPDR SERIES TRUST | 9,587 | $414K | 0.17% | |
| 65 | IWOISHARES TR | 1,260 | $406K | 0.17% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 797 | $400K | 0.16% | |
| 67 | VONVVANGUARD SCOTTSDALE FDS | 4,284 | $395K | 0.16% | |
| 68 | IJHISHARES TR | 5,925 | $391K | 0.16% | |
| 69 | HCAHCA HEALTHCARE INC | 784 | $366K | 0.15% | |
| 70 | GPNGLOBAL PMTS INC | 4,690 | $363K | 0.15% | |
| 71 | XSEPFIRST TR EXCHNG TRADED FD VI | 8,200 | $347K | 0.14% | |
| 72 | USTBVICTORY PORTFOLIOS II | 6,629 | $337K | 0.14% | |
| 73 | DMBSDOUBLELINE ETF TRUST | 6,751 | $335K | 0.14% | |
| 74 | JPMJPMORGAN CHASE & CO. | 1,011 | $325K | 0.13% | |
| 75 | KLACKLA CORP | 260 | $315K | 0.13% | |
| 76 | SPEMSPDR INDEX SHS FDS | 6,688 | $313K | 0.13% | |
| 77 | PNCPNC FINL SVCS GROUP INC | 1,500 | $313K | 0.13% | |
| 78 | GSGOLDMAN SACHS GROUP INC | 351 | $308K | 0.13% | |
| 79 | BACBANK AMERICA CORP | 5,485 | $301K | 0.12% | |
| 80 | XTWOBONDBLOXX ETF TRUST | 6,090 | $301K | 0.12% | |
| 81 | PFMINVESCO EXCHANGE TRADED FD T | 5,120 | $263K | 0.11% | |
| 82 | VOOVANGUARD INDEX FDS | 413 | $259K | 0.11% | |
| 83 | TWLOTWILIO INC | 1,826 | $259K | 0.11% | |
| 84 | IDUBETF SER SOLUTIONS | 9,906 | $241K | 0.10% | |
| 85 | WMWASTE MGMT INC DEL | 1,067 | $234K | 0.10% | |
| 86 | VEAVANGUARD TAX-MANAGED FDS | 3,639 | $227K | 0.09% | |
| 87 | WMTWALMART INC | 1,980 | $220K | 0.09% | |
| 88 | EEMISHARES TR | 3,777 | $206K | 0.08% | |
| 89 | DRTSALPHA TAU MEDICAL LTD | 21,945 | $108K | 0.04% |