13F HOLDINGS REPORT
Financial Guidance Group, Inc.
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001085146-25-004235
Total Value
$205.9M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 29,269 | $16.1M | 7.84% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 531,741 | $14.1M | 6.85% |
| 3 | SPDR S&P 500 ETF TR | SPY | 20,030 | $12.4M | 6.01% |
| 4 | SPDR INDEX SHS FDS | 78463X434 | 136,874 | $11.7M | 5.67% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 193,055 | $11.0M | 5.33% |
| 6 | ETF SER SOLUTIONS | 26922A222 | 194,432 | $8.0M | 3.91% |
| 7 | BONDBLOXX ETF TRUST | 09789C861 | 160,024 | $7.9M | 3.86% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 158,247 | $6.1M | 2.94% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,899 | $5.3M | 2.55% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 174,029 | $5.1M | 2.50% |
| 11 | SPDR SERIES TRUST | 78468R648 | 92,333 | $5.0M | 2.44% |
| 12 | WORLD GOLD TR | GLDW | 75,196 | $4.9M | 2.39% |
| 13 | ETF SER SOLUTIONS | 26922A388 | 166,475 | $4.8M | 2.32% |
| 14 | SPDR SERIES TRUST | 78464A854 | 61,360 | $4.5M | 2.17% |
| 15 | PACER FDS TR | 69374H881 | 77,492 | $4.3M | 2.07% |
| 16 | ARK ETF TR | 00214Q401 | 28,228 | $4.2M | 2.02% |
| 17 | ETF SER SOLUTIONS | 26922A446 | 107,942 | $3.9M | 1.89% |
| 18 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 71,859 | $3.9M | 1.87% |
| 19 | VANGUARD MUN BD FDS | 922907746 | 78,464 | $3.8M | 1.87% |
| 20 | SELECT SECTOR SPDR TR | 81369Y506 | 44,990 | $3.8M | 1.85% |
| 21 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 94,372 | $3.7M | 1.78% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,872 | $3.5M | 1.68% |
| 23 | VICTORY PORTFOLIOS II | 92647X830 | 91,026 | $3.2M | 1.56% |
| 24 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 94,827 | $3.0M | 1.46% |
| 25 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 89,830 | $3.0M | 1.45% |
| 26 | SPDR SERIES TRUST | 78464A300 | 36,717 | $2.9M | 1.42% |
| 27 | ETF SER SOLUTIONS | 26922B444 | 111,241 | $2.8M | 1.34% |
| 28 | SPDR GOLD TR | GLD | 8,292 | $2.5M | 1.23% |
| 29 | VANGUARD INDEX FDS | 922908512 | 15,351 | $2.5M | 1.23% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 49,677 | $2.5M | 1.19% |
| 31 | BONDBLOXX ETF TRUST | 09789C838 | 45,294 | $2.2M | 1.09% |
| 32 | SPDR SERIES TRUST | 78464A839 | 23,037 | $1.8M | 0.89% |
| 33 | GLOBAL X FDS | 37954Y632 | 40,715 | $1.8M | 0.86% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,119 | $1.7M | 0.84% |
| 35 | APPLE INC | AAPL | 7,746 | $1.6M | 0.77% |
| 36 | ETF SER SOLUTIONS | 26922B642 | 67,540 | $1.5M | 0.73% |
| 37 | MICROSOFT CORP | MSFT | 2,960 | $1.5M | 0.72% |
| 38 | EA SERIES TRUST | 02072L607 | 31,969 | $1.3M | 0.63% |
| 39 | ISHARES TR | 464287473 | 9,739 | $1.3M | 0.63% |
| 40 | AMAZON COM INC | AMZN | 4,963 | $1.1M | 0.53% |
| 41 | PIMCO ETF TR | 72201R833 | 10,264 | $1.0M | 0.50% |
| 42 | ISHARES TR | 464287630 | 6,263 | $987,996 | 0.48% |
| 43 | FIRST TR EXCHNG TRADED FD VI | 33740U760 | 41,575 | $979,503 | 0.48% |
| 44 | GRANITESHARES GOLD TR | BAR | 29,503 | $962,978 | 0.47% |
| 45 | NVIDIA CORPORATION | NVDA | 5,254 | $830,079 | 0.40% |
| 46 | VANGUARD WORLD FD | 92204A702 | 1,241 | $823,130 | 0.40% |
| 47 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 29,852 | $762,420 | 0.37% |
| 48 | ISHARES TR | 464287598 | 3,542 | $687,963 | 0.33% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,250 | $682,500 | 0.33% |
| 50 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,406 | $619,554 | 0.30% |
| 51 | SPDR SERIES TRUST | 78468R812 | 3,596 | $586,472 | 0.28% |
| 52 | ISHARES TR | 464287614 | 1,320 | $560,446 | 0.27% |
| 53 | VANGUARD INDEX FDS | 922908769 | 1,798 | $546,466 | 0.27% |
| 54 | BITWISE BITCOIN ETF TR | BITB | 8,813 | $516,359 | 0.25% |
| 55 | ISHARES TR | 464287465 | 5,643 | $504,428 | 0.25% |
| 56 | BONDBLOXX ETF TRUST | 09789C788 | 9,600 | $483,264 | 0.23% |
| 57 | BROADCOM INC | AVGO | 1,630 | $449,310 | 0.22% |
| 58 | RBB FD INC | 74933W452 | 8,900 | $444,956 | 0.22% |
| 59 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 9,900 | $419,758 | 0.20% |
| 60 | BONDBLOXX ETF TRUST | 09789C853 | 8,173 | $404,943 | 0.20% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 788 | $382,787 | 0.19% |
| 62 | GLOBAL PMTS INC | 37940X102 | 4,690 | $375,388 | 0.18% |
| 63 | ISHARES TR | 464287507 | 5,925 | $367,469 | 0.18% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C714 | 4,284 | $365,040 | 0.18% |
| 65 | ISHARES TR | 464287648 | 1,260 | $360,184 | 0.17% |
| 66 | FIRST TR EXCHNG TRADED FD VI | 33740U810 | 8,200 | $332,991 | 0.16% |
| 67 | HCA HEALTHCARE INC | HCA | 784 | $300,184 | 0.15% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 1,011 | $293,099 | 0.14% |
| 69 | SPDR INDEX SHS FDS | 78463X509 | 6,688 | $285,845 | 0.14% |
| 70 | PNC FINL SVCS GROUP INC | 693475105 | 1,500 | $279,630 | 0.14% |
| 71 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,394 | $267,057 | 0.13% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,797 | $260,957 | 0.13% |
| 73 | BANK AMERICA CORP | 060505104 | 5,485 | $259,550 | 0.13% |
| 74 | BENTLEY SYS INC | BSY | 4,700 | $253,659 | 0.12% |
| 75 | WASTE MGMT INC DEL | 94106L109 | 1,092 | $249,871 | 0.12% |
| 76 | GOLDMAN SACHS GROUP INC | GSCE | 351 | $248,420 | 0.12% |
| 77 | ISHARES TR | 46436E718 | 2,450 | $246,691 | 0.12% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,120 | $246,630 | 0.12% |
| 79 | VANGUARD INDEX FDS | 922908363 | 413 | $234,596 | 0.11% |
| 80 | KLA CORP | KLAC | 260 | $232,892 | 0.11% |
| 81 | TWILIO INC | TWLO | 1,826 | $227,081 | 0.11% |
| 82 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,639 | $207,459 | 0.10% |
| 83 | OXFORD LANE CAP CORP | OXLCZ | 33,924 | $142,481 | 0.07% |
| 84 | ALPHA TAU MEDICAL LTD | DRTSW | 21,945 | $68,468 | 0.03% |