13F HOLDINGS REPORT
Financial Guidance Group, Inc.
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001085146-25-000604
Total Value
$182.5M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 562,151 | $15.4M | 8.41% |
| 2 | INVESCO QQQ TR | IVZ | 26,996 | $13.8M | 7.56% |
| 3 | SPDR S&P 500 ETF TR | SPY | 19,819 | $11.6M | 6.36% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 194,176 | $11.2M | 6.12% |
| 5 | BONDBLOXX ETF TRUST | 09789C861 | 202,050 | $10.0M | 5.48% |
| 6 | SPDR INDEX SHS FDS | 78463X434 | 125,185 | $9.1M | 4.97% |
| 7 | PACER FDS TR | 69374H881 | 131,983 | $7.5M | 4.08% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 162,300 | $5.9M | 3.22% |
| 9 | ETF SER SOLUTIONS | 26922A222 | 142,725 | $5.7M | 3.15% |
| 10 | SELECT SECTOR SPDR TR | 81369Y506 | 64,790 | $5.5M | 3.04% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 179,957 | $5.0M | 2.76% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,566 | $4.3M | 2.36% |
| 13 | SPDR SER TR | 78468R648 | 81,108 | $4.1M | 2.26% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 81,358 | $4.1M | 2.23% |
| 15 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 75,459 | $3.9M | 2.12% |
| 16 | WORLD GOLD TR | GLDW | 70,359 | $3.7M | 2.00% |
| 17 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 95,228 | $3.6M | 1.95% |
| 18 | ARK ETF TR | 00214Q401 | 31,629 | $3.4M | 1.87% |
| 19 | SPDR SER TR | 78464A300 | 38,147 | $3.3M | 1.82% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,937 | $3.3M | 1.82% |
| 21 | ETF SER SOLUTIONS | 26922A388 | 112,356 | $3.1M | 1.69% |
| 22 | VANGUARD INDEX FDS | 922908512 | 16,600 | $2.7M | 1.47% |
| 23 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 79,496 | $2.5M | 1.37% |
| 24 | ETF SER SOLUTIONS | 26922A446 | 66,162 | $2.4M | 1.34% |
| 25 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 80,220 | $2.4M | 1.34% |
| 26 | SPDR SER TR | 78464A854 | 32,544 | $2.2M | 1.23% |
| 27 | SPDR SER TR | 78464A839 | 26,021 | $2.1M | 1.14% |
| 28 | SPDR GOLD TR | GLD | 8,422 | $2.0M | 1.12% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 44,252 | $1.9M | 1.07% |
| 30 | APPLE INC | AAPL | 6,740 | $1.7M | 0.92% |
| 31 | BONDBLOXX ETF TRUST | 09789C853 | 34,388 | $1.7M | 0.92% |
| 32 | GRANITESHARES GOLD TR | BAR | 52,523 | $1.4M | 0.74% |
| 33 | MICROSOFT CORP | MSFT | 3,093 | $1.3M | 0.71% |
| 34 | ISHARES TR | 464287473 | 9,893 | $1.3M | 0.70% |
| 35 | GLOBAL X FDS | 37954Y632 | 33,051 | $1.3M | 0.70% |
| 36 | PIMCO ETF TR | 72201R833 | 11,293 | $1.1M | 0.62% |
| 37 | ETF SER SOLUTIONS | 26922B642 | 46,145 | $1.1M | 0.58% |
| 38 | ISHARES TR | 464287630 | 6,362 | $1.0M | 0.57% |
| 39 | FIRST TR EXCHNG TRADED FD VI | 33740U760 | 44,925 | $1.0M | 0.55% |
| 40 | AMAZON COM INC | AMZN | 4,435 | $972,995 | 0.53% |
| 41 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 32,849 | $804,801 | 0.44% |
| 42 | ISHARES TR | 464287465 | 10,375 | $784,454 | 0.43% |
| 43 | VANGUARD WORLD FD | 92204A702 | 1,241 | $771,654 | 0.42% |
| 44 | ISHARES TR | 464287598 | 3,542 | $655,730 | 0.36% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,250 | $645,625 | 0.35% |
| 46 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,406 | $598,253 | 0.33% |
| 47 | SPDR SER TR | 78468R812 | 3,596 | $556,841 | 0.31% |
| 48 | ISHARES TR | 464287614 | 1,320 | $530,086 | 0.29% |
| 49 | GLOBAL PMTS INC | 37940X102 | 4,690 | $525,561 | 0.29% |
| 50 | VANGUARD INDEX FDS | 922908769 | 1,785 | $517,311 | 0.28% |
| 51 | NVIDIA CORPORATION | NVDA | 3,600 | $483,444 | 0.26% |
| 52 | BONDBLOXX ETF TRUST | 09789C788 | 9,600 | $481,728 | 0.26% |
| 53 | RBB FD INC | 74933W452 | 9,100 | $453,726 | 0.25% |
| 54 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 9,900 | $401,414 | 0.22% |
| 55 | BENTLEY SYS INC | BSY | 8,200 | $382,940 | 0.21% |
| 56 | ISHARES TR | 464287507 | 5,925 | $369,187 | 0.20% |
| 57 | ISHARES TR | 464287648 | 1,260 | $362,653 | 0.20% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C714 | 4,284 | $348,075 | 0.19% |
| 59 | FIRST TR EXCHNG TRADED FD VI | 33740U810 | 8,600 | $334,598 | 0.18% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,362 | $302,310 | 0.17% |
| 61 | PNC FINL SVCS GROUP INC | 693475105 | 1,500 | $289,275 | 0.16% |
| 62 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,394 | $264,576 | 0.14% |
| 63 | SPDR INDEX SHS FDS | 78463X509 | 6,688 | $256,619 | 0.14% |
| 64 | BANK AMERICA CORP | 060505104 | 5,485 | $241,066 | 0.13% |
| 65 | HCA HEALTHCARE INC | HCA | 783 | $234,946 | 0.13% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,120 | $234,803 | 0.13% |
| 67 | VANGUARD INDEX FDS | 922908363 | 413 | $222,529 | 0.12% |
| 68 | WASTE MGMT INC DEL | 94106L109 | 1,092 | $220,355 | 0.12% |
| 69 | JPMORGAN CHASE & CO. | VYLD | 894 | $214,301 | 0.12% |
| 70 | GOLDMAN SACHS GROUP INC | GSCE | 351 | $200,990 | 0.11% |
| 71 | OXFORD LANE CAP CORP | OXLCZ | 29,250 | $148,298 | 0.08% |
| 72 | ALPHA TAU MEDICAL LTD | DRTSW | 21,945 | $68,030 | 0.04% |