13F HOLDINGS REPORT
Financial Guidance Group, Inc.
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001929349-25-000005
Total Value
$223.0M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 30,046 | $18.0M | 8.09% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 513,522 | $14.0M | 6.29% |
| 3 | SPDR S&P 500 ETF TR | SPY | 20,092 | $13.4M | 6.00% |
| 4 | SPDR INDEX SHS FDS | 78463X434 | 139,915 | $12.3M | 5.51% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 191,414 | $10.9M | 4.90% |
| 6 | ETF SER SOLUTIONS | 26922A222 | 218,373 | $9.5M | 4.25% |
| 7 | BONDBLOXX ETF TRUST | 09789C861 | 141,683 | $7.0M | 3.15% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 155,113 | $6.1M | 2.73% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,750 | $6.0M | 2.70% |
| 10 | SPDR SERIES TRUST | 78468R648 | 94,917 | $5.9M | 2.65% |
| 11 | WORLD GOLD TR | GLDW | 76,222 | $5.8M | 2.61% |
| 12 | SPDR SERIES TRUST | 78464A854 | 70,468 | $5.5M | 2.48% |
| 13 | ETF SER SOLUTIONS | 26922A388 | 190,259 | $5.5M | 2.46% |
| 14 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 170,452 | $5.3M | 2.38% |
| 15 | ETF SER SOLUTIONS | 26922A446 | 123,331 | $4.7M | 2.11% |
| 16 | ARK ETF TR | 00214Q401 | 26,304 | $4.6M | 2.06% |
| 17 | PACER FDS TR | 69374H881 | 74,427 | $4.3M | 1.92% |
| 18 | VICTORY PORTFOLIOS II | 92647X830 | 105,540 | $4.0M | 1.77% |
| 19 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 69,403 | $3.9M | 1.74% |
| 20 | VANGUARD MUN BD FDS | 922907746 | 77,390 | $3.9M | 1.74% |
| 21 | SELECT SECTOR SPDR TR | 81369Y506 | 42,598 | $3.8M | 1.71% |
| 22 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 94,312 | $3.8M | 1.70% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,428 | $3.5M | 1.59% |
| 24 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 104,737 | $3.5M | 1.57% |
| 25 | ETF SER SOLUTIONS | 26922B444 | 127,386 | $3.4M | 1.52% |
| 26 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 95,660 | $3.3M | 1.49% |
| 27 | SPDR SERIES TRUST | 78464A300 | 35,466 | $3.1M | 1.41% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 52,340 | $2.8M | 1.27% |
| 29 | SPDR GOLD TR | GLD | 7,870 | $2.8M | 1.25% |
| 30 | BONDBLOXX ETF TRUST | 09789C838 | 52,731 | $2.6M | 1.17% |
| 31 | VANGUARD INDEX FDS | 922908512 | 13,802 | $2.4M | 1.08% |
| 32 | GLOBAL X FDS | 37954Y632 | 44,050 | $2.2M | 0.98% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,352 | $2.1M | 0.94% |
| 34 | APPLE INC | AAPL | 7,762 | $2.0M | 0.89% |
| 35 | ETF SER SOLUTIONS | 26922B642 | 87,712 | $2.0M | 0.88% |
| 36 | SPDR SERIES TRUST | 78464A839 | 22,581 | $1.9M | 0.84% |
| 37 | EA SERIES TRUST | 02072L607 | 37,478 | $1.7M | 0.74% |
| 38 | MICROSOFT CORP | MSFT | 2,960 | $1.5M | 0.69% |
| 39 | ISHARES TR | 464287473 | 9,740 | $1.4M | 0.61% |
| 40 | GRANITESHARES GOLD TR | BAR | 29,297 | $1.1M | 0.50% |
| 41 | ISHARES TR | 464287630 | 6,263 | $1.1M | 0.50% |
| 42 | AMAZON COM INC | AMZN | 4,983 | $1.1M | 0.49% |
| 43 | FIRST TR EXCHNG TRADED FD VI | 33740U760 | 41,450 | $1.0M | 0.45% |
| 44 | NVIDIA CORPORATION | NVDA | 5,254 | $980,291 | 0.44% |
| 45 | VANGUARD WORLD FD | 92204A702 | 1,241 | $926,568 | 0.42% |
| 46 | PIMCO ETF TR | 72201R833 | 8,953 | $901,478 | 0.40% |
| 47 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 28,037 | $755,317 | 0.34% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,250 | $753,125 | 0.34% |
| 49 | ISHARES TR | 464287598 | 3,542 | $721,116 | 0.32% |
| 50 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,406 | $652,018 | 0.29% |
| 51 | ISHARES TR | 464287614 | 1,320 | $618,301 | 0.28% |
| 52 | SPDR SERIES TRUST | 78468R812 | 3,596 | $615,635 | 0.28% |
| 53 | BITWISE BITCOIN ETF TR | BITB | 9,722 | $604,894 | 0.27% |
| 54 | VANGUARD INDEX FDS | 922908769 | 1,731 | $568,062 | 0.25% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 9,825 | $565,134 | 0.25% |
| 56 | BROADCOM INC | AVGO | 1,630 | $537,753 | 0.24% |
| 57 | ISHARES TR | 464287465 | 5,643 | $526,887 | 0.24% |
| 58 | BONDBLOXX ETF TRUST | 09789C788 | 9,600 | $484,032 | 0.22% |
| 59 | RBB FD INC | 74933W452 | 8,900 | $445,000 | 0.20% |
| 60 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 9,900 | $437,580 | 0.20% |
| 61 | ISHARES TR | 464287648 | 1,260 | $403,250 | 0.18% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 788 | $396,159 | 0.18% |
| 63 | GLOBAL PMTS INC | 37940X102 | 4,690 | $389,645 | 0.17% |
| 64 | ISHARES TR | 464287507 | 5,925 | $386,666 | 0.17% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C714 | 4,284 | $382,861 | 0.17% |
| 66 | FIRST TR EXCHNG TRADED FD VI | 33740U810 | 8,200 | $341,070 | 0.15% |
| 67 | HCA HEALTHCARE INC | HCA | 784 | $334,103 | 0.15% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 1,011 | $318,900 | 0.14% |
| 69 | SPDR INDEX SHS FDS | 78463X509 | 6,688 | $313,065 | 0.14% |
| 70 | BONDBLOXX ETF TRUST | 09789C853 | 6,089 | $301,808 | 0.14% |
| 71 | PNC FINL SVCS GROUP INC | 693475105 | 1,500 | $301,395 | 0.14% |
| 72 | BANK AMERICA CORP | 060505104 | 5,485 | $282,971 | 0.13% |
| 73 | KLA CORP | KLAC | 260 | $280,436 | 0.13% |
| 74 | GOLDMAN SACHS GROUP INC | GSCE | 351 | $279,519 | 0.13% |
| 75 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,394 | $266,787 | 0.12% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,120 | $259,802 | 0.12% |
| 77 | VANGUARD INDEX FDS | 922908363 | 413 | $252,913 | 0.11% |
| 78 | ISHARES TR | 46436E718 | 2,450 | $246,715 | 0.11% |
| 79 | BENTLEY SYS INC | BSY | 4,700 | $241,956 | 0.11% |
| 80 | WASTE MGMT INC DEL | 94106L109 | 1,067 | $235,626 | 0.11% |
| 81 | ETF SER SOLUTIONS | 26922B709 | 9,906 | $233,286 | 0.10% |
| 82 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,639 | $218,049 | 0.10% |
| 83 | WALMART INC | WMT | 1,980 | $204,059 | 0.09% |
| 84 | ISHARES TR | 464287234 | 3,777 | $201,692 | 0.09% |
| 85 | ALPHA TAU MEDICAL LTD | DRTSW | 21,945 | $98,972 | 0.04% |