13F HOLDINGS REPORT
Financial Guidance Group, Inc.
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001929349-26-000002
Total Value
$244.5M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 30,788 | $18.9M | 7.74% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 522,436 | $14.3M | 5.86% |
| 3 | SPDR S&P 500 ETF TR | SPY | 19,840 | $13.5M | 5.53% |
| 4 | SPDR INDEX SHS FDS | 78463X434 | 144,392 | $13.1M | 5.36% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 221,157 | $12.7M | 5.18% |
| 6 | ETF SER SOLUTIONS | 26922A222 | 269,471 | $11.8M | 4.82% |
| 7 | WORLD GOLD TR | GLDW | 81,256 | $6.9M | 2.84% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,947 | $6.9M | 2.82% |
| 9 | ETF SER SOLUTIONS | 26922A388 | 238,812 | $6.8M | 2.78% |
| 10 | SPDR SERIES TRUST | 78464A854 | 82,741 | $6.6M | 2.72% |
| 11 | BONDBLOXX ETF TRUST | 09789C861 | 131,598 | $6.5M | 2.67% |
| 12 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 151,743 | $6.1M | 2.48% |
| 13 | SPDR SERIES TRUST | 78468R648 | 99,277 | $5.9M | 2.43% |
| 14 | ETF SER SOLUTIONS | 26922A446 | 152,985 | $5.7M | 2.32% |
| 15 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 170,034 | $5.4M | 2.21% |
| 16 | VICTORY PORTFOLIOS II | 92647X830 | 126,613 | $5.0M | 2.04% |
| 17 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 126,382 | $4.3M | 1.77% |
| 18 | PACER FDS TR | 69374H881 | 71,112 | $4.3M | 1.75% |
| 19 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 116,516 | $4.2M | 1.71% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 68,798 | $3.9M | 1.61% |
| 21 | VANGUARD MUN BD FDS | 922907746 | 75,599 | $3.8M | 1.56% |
| 22 | SELECT SECTOR SPDR TR | 81369Y506 | 84,341 | $3.8M | 1.54% |
| 23 | ETF SER SOLUTIONS | 26922B444 | 139,785 | $3.7M | 1.53% |
| 24 | FIRST TR EXCHNG TRADED FD VI | 33740F367 | 98,264 | $3.7M | 1.52% |
| 25 | BONDBLOXX ETF TRUST | 09789C838 | 74,892 | $3.7M | 1.52% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,428 | $3.6M | 1.48% |
| 27 | ARK ETF TR | 00214Q401 | 24,179 | $3.6M | 1.46% |
| 28 | ETF SER SOLUTIONS | 26922B642 | 156,700 | $3.5M | 1.42% |
| 29 | SPDR SERIES TRUST | 78464A300 | 35,275 | $3.2M | 1.31% |
| 30 | SPDR GOLD TR | GLD | 7,806 | $3.1M | 1.27% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042858 | 55,379 | $3.0M | 1.22% |
| 32 | VANGUARD INDEX FDS | 922908512 | 13,600 | $2.4M | 0.99% |
| 33 | GLOBAL X FDS | 37954Y632 | 47,104 | $2.4M | 0.98% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,433 | $2.3M | 0.96% |
| 35 | EA SERIES TRUST | 02072L607 | 40,153 | $2.1M | 0.84% |
| 36 | APPLE INC | AAPL | 7,297 | $2.0M | 0.81% |
| 37 | SPDR SERIES TRUST | 78464A839 | 21,834 | $1.8M | 0.76% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 27,671 | $1.6M | 0.66% |
| 39 | MICROSOFT CORP | MSFT | 3,165 | $1.5M | 0.63% |
| 40 | ISHARES TR | 464287473 | 9,741 | $1.4M | 0.56% |
| 41 | GRANITESHARES GOLD TR | BAR | 28,969 | $1.2M | 0.50% |
| 42 | AMAZON COM INC | AMZN | 4,943 | $1.1M | 0.47% |
| 43 | ISHARES TR | 464287630 | 6,240 | $1.1M | 0.46% |
| 44 | FIRST TR EXCHNG TRADED FD VI | 33740F334 | 28,300 | $1.1M | 0.44% |
| 45 | FIRST TR EXCHNG TRADED FD VI | 33740U760 | 41,075 | $1.0M | 0.41% |
| 46 | NVIDIA CORPORATION | NVDA | 5,304 | $989,196 | 0.40% |
| 47 | VANGUARD WORLD FD | 92204A702 | 1,156 | $871,370 | 0.36% |
| 48 | PIMCO ETF TR | 72201R833 | 8,544 | $857,305 | 0.35% |
| 49 | ISHARES TR | 46436E718 | 8,433 | $846,505 | 0.35% |
| 50 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 28,037 | $771,578 | 0.32% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,250 | $760,938 | 0.31% |
| 52 | ISHARES TR | 464287598 | 3,542 | $745,024 | 0.30% |
| 53 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,406 | $675,681 | 0.28% |
| 54 | SPDR SERIES TRUST | 78468R812 | 3,596 | $626,369 | 0.26% |
| 55 | ISHARES TR | 464287614 | 1,320 | $624,756 | 0.26% |
| 56 | VANGUARD INDEX FDS | 922908769 | 1,734 | $581,367 | 0.24% |
| 57 | BROADCOM INC | AVGO | 1,630 | $564,143 | 0.23% |
| 58 | VANGUARD CHARLOTTE FDS | 92203J407 | 11,387 | $550,220 | 0.23% |
| 59 | ISHARES TR | 464287465 | 5,613 | $539,016 | 0.22% |
| 60 | BONDBLOXX ETF TRUST | 09789C788 | 9,600 | $482,400 | 0.20% |
| 61 | BITWISE BITCOIN ETF TR | BITB | 10,073 | $479,086 | 0.20% |
| 62 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 9,900 | $444,570 | 0.18% |
| 63 | RBB FD INC | 74933W452 | 8,900 | $443,932 | 0.18% |
| 64 | SPDR SERIES TRUST | 78468R788 | 9,587 | $414,638 | 0.17% |
| 65 | ISHARES TR | 464287648 | 1,260 | $406,993 | 0.17% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 797 | $400,612 | 0.16% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C714 | 4,284 | $395,413 | 0.16% |
| 68 | ISHARES TR | 464287507 | 5,925 | $391,050 | 0.16% |
| 69 | HCA HEALTHCARE INC | HCA | 784 | $366,120 | 0.15% |
| 70 | GLOBAL PMTS INC | 37940X102 | 4,690 | $363,006 | 0.15% |
| 71 | FIRST TR EXCHNG TRADED FD VI | 33740U810 | 8,200 | $347,555 | 0.14% |
| 72 | VICTORY PORTFOLIOS II | 92647N535 | 6,629 | $337,018 | 0.14% |
| 73 | DOUBLELINE ETF TRUST | 25861R402 | 6,751 | $335,221 | 0.14% |
| 74 | JPMORGAN CHASE & CO. | VYLD | 1,011 | $325,764 | 0.13% |
| 75 | KLA CORP | KLAC | 260 | $315,921 | 0.13% |
| 76 | PNC FINL SVCS GROUP INC | 693475105 | 1,500 | $313,095 | 0.13% |
| 77 | SPDR INDEX SHS FDS | 78463X509 | 6,688 | $313,065 | 0.13% |
| 78 | GOLDMAN SACHS GROUP INC | GSCE | 351 | $308,529 | 0.13% |
| 79 | BANK AMERICA CORP | 060505104 | 5,485 | $301,675 | 0.12% |
| 80 | BONDBLOXX ETF TRUST | 09789C853 | 6,090 | $301,279 | 0.12% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,120 | $263,704 | 0.11% |
| 82 | TWILIO INC | TWLO | 1,826 | $259,730 | 0.11% |
| 83 | VANGUARD INDEX FDS | 922908363 | 413 | $259,005 | 0.11% |
| 84 | ETF SER SOLUTIONS | 26922B709 | 9,906 | $241,013 | 0.10% |
| 85 | WASTE MGMT INC DEL | 94106L109 | 1,067 | $234,431 | 0.10% |
| 86 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,639 | $227,328 | 0.09% |
| 87 | WALMART INC | WMT | 1,980 | $220,592 | 0.09% |
| 88 | ISHARES TR | 464287234 | 3,777 | $206,640 | 0.08% |
| 89 | ALPHA TAU MEDICAL LTD | DRTSW | 21,945 | $108,628 | 0.04% |