13F HOLDINGS REPORT

Financial Guidance Group, Inc.

Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001085146-25-002270

Total Value

$185.2M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (72)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524797	558,352	$15.6M	8.43%
2	INVESCO QQQ TR	IVZ	27,492	$12.9M	6.96%
3	J P MORGAN EXCHANGE TRADED F	46641Q332	202,325	$11.6M	6.24%
4	SPDR S&P 500 ETF TR	SPY	19,969	$11.2M	6.03%
5	SPDR INDEX SHS FDS	78463X434	129,388	$10.2M	5.52%
6	BONDBLOXX ETF TRUST	09789C861	199,075	$9.9M	5.35%
7	PACER FDS TR	69374H881	138,245	$7.6M	4.09%
8	ETF SER SOLUTIONS	26922A222	163,657	$6.3M	3.42%
9	SELECT SECTOR SPDR TR	81369Y506	66,834	$6.2M	3.37%
10	FIRST TR EXCHNG TRADED FD VI	33740F474	160,550	$5.9M	3.19%
11	FIRST TR EXCHNG TRADED FD VI	33740F557	177,911	$4.7M	2.54%
12	INVESCO EXCHANGE TRADED FD T	IVZ	26,840	$4.6M	2.51%
13	WORLD GOLD TR	GLDW	73,229	$4.5M	2.45%
14	VANGUARD MUN BD FDS	922907746	79,804	$4.0M	2.14%
15	SPDR SER TR	78468R648	85,063	$4.0M	2.14%
16	ETF SER SOLUTIONS	26922A388	140,357	$3.8M	2.07%
17	FIRST TR EXCHNG TRADED FD VI	33740F722	74,735	$3.7M	2.01%
18	FIRST TR EXCHNG TRADED FD VI	33740U786	95,228	$3.5M	1.89%
19	VANGUARD SPECIALIZED FUNDS	921908844	16,902	$3.3M	1.77%
20	SPDR SER TR	78464A300	37,102	$2.9M	1.57%
21	ARK ETF TR	00214Q401	30,113	$2.9M	1.54%
22	SPDR SER TR	78464A854	40,782	$2.7M	1.45%
23	ETF SER SOLUTIONS	26922A446	76,178	$2.7M	1.43%
24	FIRST TR EXCHNG TRADED FD VI	33740F755	89,080	$2.6M	1.43%
25	VANGUARD INDEX FDS	922908512	15,821	$2.5M	1.37%
26	FIRST TR EXCHNG TRADED FD VI	33740U752	84,695	$2.5M	1.37%
27	SPDR GOLD TR	GLD	8,306	$2.4M	1.29%
28	VANGUARD INTL EQUITY INDEX F	922042858	50,538	$2.3M	1.24%
29	BONDBLOXX ETF TRUST	09789C853	37,137	$1.8M	0.99%
30	SPDR SER TR	78464A839	23,659	$1.8M	0.98%
31	APPLE INC	AAPL	7,746	$1.7M	0.93%
32	GRANITESHARES GOLD TR	BAR	51,141	$1.6M	0.85%
33	GLOBAL X FDS	37954Y632	36,771	$1.3M	0.72%
34	ISHARES TR	464287473	9,894	$1.2M	0.67%
35	MICROSOFT CORP	MSFT	3,275	$1.2M	0.66%
36	ETF SER SOLUTIONS	26922B642	52,004	$1.2M	0.64%
37	PIMCO ETF TR	72201R833	10,944	$1.1M	0.59%
38	AMAZON COM INC	AMZN	5,223	$993,728	0.54%
39	FIRST TR EXCHNG TRADED FD VI	33740U760	43,150	$968,584	0.52%
40	ISHARES TR	464287630	6,362	$960,554	0.52%
41	FIRST TR EXCHNG TRADED FD VI	33740U778	30,477	$724,987	0.39%
42	VANGUARD WORLD FD	92204A702	1,241	$673,094	0.36%
43	ISHARES TR	464287598	3,542	$666,463	0.36%
44	SPDR DOW JONES INDL AVERAGE	78467X109	1,406	$590,351	0.32%
45	VANGUARD SCOTTSDALE FDS	92206C680	6,250	$579,938	0.31%
46	SPDR SER TR	78468R812	3,596	$563,460	0.30%
47	NVIDIA CORPORATION	NVDA	5,054	$547,753	0.30%
48	VANGUARD INDEX FDS	922908769	1,788	$491,414	0.27%
49	BONDBLOXX ETF TRUST	09789C788	9,600	$483,408	0.26%
50	ISHARES TR	464287465	5,855	$478,529	0.26%
51	ISHARES TR	464287614	1,320	$476,639	0.26%
52	GLOBAL PMTS INC	37940X102	4,690	$459,245	0.25%
53	RBB FD INC	74933W452	9,100	$455,091	0.25%
54	FIRST TR EXCHNG TRADED FD VI	33740F680	9,900	$392,790	0.21%
55	ISHARES TR	464287507	6,175	$360,283	0.19%
56	VANGUARD SCOTTSDALE FDS	92206C714	4,284	$353,601	0.19%
57	ISHARES TR	464287648	1,260	$321,968	0.17%
58	FIRST TR EXCHNG TRADED FD VI	33740U810	8,200	$317,060	0.17%
59	J P MORGAN EXCHANGE TRADED F	46654Q203	5,362	$277,644	0.15%
60	BROADCOM INC	AVGO	1,630	$272,911	0.15%
61	HCA HEALTHCARE INC	HCA	783	$270,629	0.15%
62	PNC FINL SVCS GROUP INC	693475105	1,500	$263,655	0.14%
63	VANGUARD CHARLOTTE FDS	92203J407	5,394	$263,335	0.14%
64	SPDR INDEX SHS FDS	78463X509	6,688	$263,307	0.14%
65	WASTE MGMT INC DEL	94106L109	1,092	$252,809	0.14%
66	JPMORGAN CHASE & CO.	VYLD	1,011	$247,998	0.13%
67	BENTLEY SYS INC	BSY	6,034	$237,378	0.13%
68	INVESCO EXCHANGE TRADED FD T	IVZ	5,120	$234,394	0.13%
69	BANK AMERICA CORP	060505104	5,485	$228,889	0.12%
70	VANGUARD INDEX FDS	922908363	413	$212,245	0.11%
71	OXFORD LANE CAP CORP	OXLCZ	31,849	$150,327	0.08%
72	ALPHA TAU MEDICAL LTD	DRTSW	21,945	$55,082	0.03%