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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (89)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ30,788$18.9M7.74%
2SCHWAB STRATEGIC TR808524797522,436$14.3M5.86%
3SPDR S&P 500 ETF TRSPY19,840$13.5M5.53%
4SPDR INDEX SHS FDS78463X434144,392$13.1M5.36%
5J P MORGAN EXCHANGE TRADED F46641Q332221,157$12.7M5.18%
6ETF SER SOLUTIONS26922A222269,471$11.8M4.82%
7WORLD GOLD TRGLDW81,256$6.9M2.84%
8INVESCO EXCHANGE TRADED FD TIVZ35,947$6.9M2.82%
9ETF SER SOLUTIONS26922A388238,812$6.8M2.78%
10SPDR SERIES TRUST78464A85482,741$6.6M2.72%
11BONDBLOXX ETF TRUST09789C861131,598$6.5M2.67%
12FIRST TR EXCHNG TRADED FD VI33740F474151,743$6.1M2.48%
13SPDR SERIES TRUST78468R64899,277$5.9M2.43%
14ETF SER SOLUTIONS26922A446152,985$5.7M2.32%
15FIRST TR EXCHNG TRADED FD VI33740F557170,034$5.4M2.21%
16VICTORY PORTFOLIOS II92647X830126,613$5.0M2.04%
17FIRST TR EXCHNG TRADED FD VI33740F755126,382$4.3M1.77%
18PACER FDS TR69374H88171,112$4.3M1.75%
19FIRST TR EXCHNG TRADED FD VI33740U752116,516$4.2M1.71%
20FIRST TR EXCHNG TRADED FD VI33740F72268,798$3.9M1.61%
21VANGUARD MUN BD FDS92290774675,599$3.8M1.56%
22SELECT SECTOR SPDR TR81369Y50684,341$3.8M1.54%
23ETF SER SOLUTIONS26922B444139,785$3.7M1.53%
24FIRST TR EXCHNG TRADED FD VI33740F36798,264$3.7M1.52%
25BONDBLOXX ETF TRUST09789C83874,892$3.7M1.52%
26VANGUARD SPECIALIZED FUNDS92190884416,428$3.6M1.48%
27ARK ETF TR00214Q40124,179$3.6M1.46%
28ETF SER SOLUTIONS26922B642156,700$3.5M1.42%
29SPDR SERIES TRUST78464A30035,275$3.2M1.31%
30SPDR GOLD TRGLD7,806$3.1M1.27%
31VANGUARD INTL EQUITY INDEX F92204285855,379$3.0M1.22%
32VANGUARD INDEX FDS92290851213,600$2.4M0.99%
33GLOBAL X FDS37954Y63247,104$2.4M0.98%
34INVESCO EXCHANGE TRADED FD TIVZ29,433$2.3M0.96%
35EA SERIES TRUST02072L60740,153$2.1M0.84%
36APPLE INCAAPL7,297$2.0M0.81%
37SPDR SERIES TRUST78464A83921,834$1.8M0.76%
38J P MORGAN EXCHANGE TRADED F46654Q20327,671$1.6M0.66%
39MICROSOFT CORPMSFT3,165$1.5M0.63%
40ISHARES TR4642874739,741$1.4M0.56%
41GRANITESHARES GOLD TRBAR28,969$1.2M0.50%
42AMAZON COM INCAMZN4,943$1.1M0.47%
43ISHARES TR4642876306,240$1.1M0.46%
44FIRST TR EXCHNG TRADED FD VI33740F33428,300$1.1M0.44%
45FIRST TR EXCHNG TRADED FD VI33740U76041,075$1.0M0.41%
46NVIDIA CORPORATIONNVDA5,304$989,1960.40%
47VANGUARD WORLD FD92204A7021,156$871,3700.36%
48PIMCO ETF TR72201R8338,544$857,3050.35%
49ISHARES TR46436E7188,433$846,5050.35%
50FIRST TR EXCHNG TRADED FD VI33740U77828,037$771,5780.32%
51VANGUARD SCOTTSDALE FDS92206C6806,250$760,9380.31%
52ISHARES TR4642875983,542$745,0240.30%
53SPDR DOW JONES INDL AVERAGE78467X1091,406$675,6810.28%
54SPDR SERIES TRUST78468R8123,596$626,3690.26%
55ISHARES TR4642876141,320$624,7560.26%
56VANGUARD INDEX FDS9229087691,734$581,3670.24%
57BROADCOM INCAVGO1,630$564,1430.23%
58VANGUARD CHARLOTTE FDS92203J40711,387$550,2200.23%
59ISHARES TR4642874655,613$539,0160.22%
60BONDBLOXX ETF TRUST09789C7889,600$482,4000.20%
61BITWISE BITCOIN ETF TRBITB10,073$479,0860.20%
62FIRST TR EXCHNG TRADED FD VI33740F6809,900$444,5700.18%
63RBB FD INC74933W4528,900$443,9320.18%
64SPDR SERIES TRUST78468R7889,587$414,6380.17%
65ISHARES TR4642876481,260$406,9930.17%
66BERKSHIRE HATHAWAY INC DELBRK-A797$400,6120.16%
67VANGUARD SCOTTSDALE FDS92206C7144,284$395,4130.16%
68ISHARES TR4642875075,925$391,0500.16%
69HCA HEALTHCARE INCHCA784$366,1200.15%
70GLOBAL PMTS INC37940X1024,690$363,0060.15%
71FIRST TR EXCHNG TRADED FD VI33740U8108,200$347,5550.14%
72VICTORY PORTFOLIOS II92647N5356,629$337,0180.14%
73DOUBLELINE ETF TRUST25861R4026,751$335,2210.14%
74JPMORGAN CHASE & CO.VYLD1,011$325,7640.13%
75KLA CORPKLAC260$315,9210.13%
76PNC FINL SVCS GROUP INC6934751051,500$313,0950.13%
77SPDR INDEX SHS FDS78463X5096,688$313,0650.13%
78GOLDMAN SACHS GROUP INCGSCE351$308,5290.13%
79BANK AMERICA CORP0605051045,485$301,6750.12%
80BONDBLOXX ETF TRUST09789C8536,090$301,2790.12%
81INVESCO EXCHANGE TRADED FD TIVZ5,120$263,7040.11%
82TWILIO INCTWLO1,826$259,7300.11%
83VANGUARD INDEX FDS922908363413$259,0050.11%
84ETF SER SOLUTIONS26922B7099,906$241,0130.10%
85WASTE MGMT INC DEL94106L1091,067$234,4310.10%
86VANGUARD TAX-MANAGED FDS9219438583,639$227,3280.09%
87WALMART INCWMT1,980$220,5920.09%
88ISHARES TR4642872343,777$206,6400.08%
89ALPHA TAU MEDICAL LTDDRTSW21,945$108,6280.04%