Institutional Manager · CIK 0001929349

Financial Guidance Group, Inc.

Palm Harbor, FL · File #028-22546

Latest AUM

$244.5M

Positions

Top-10 Concentration

48.7%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
EXITED	FIRST TR EXCHNG TRADED FD VI	33740U786	-94,312	-$3.8M	$0
NEW	FIRST TR EXCHNG TRADED FD VI	33740F367	+98,264	+$3.7M	$0
ADD	ETF SER SOLUTIONS	26922A222	+51,098	+$2.2M	+$58,977
ADD	SELECT SECTOR SPDR TR	81369Y506	+41,743	+$1.9M	-$1.9M
ADD	J P MORGAN EXCHANGE TRADED F	46641Q332	+29,743	+$1.7M	+$26,780
ADD	ETF SER SOLUTIONS	26922B642	+68,988	+$1.5M	-$7,452
ADD	ETF SER SOLUTIONS	26922A388	+48,553	+$1.4M	-$68,502
ADD	ETF SER SOLUTIONS	26922A446	+29,654	+$1.1M	-$147,975
ADD	BONDBLOXX ETF TRUST	09789C838	+22,161	+$1.1M	-$2,700
NEW	FIRST TR EXCHNG TRADED FD VI	33740F334	+28,300	+$1.1M	$0

Sector Allocation

Financials

11.6%$28.4M

Technology

2.3%$5.6M

Consumer Discretionary

0.5%$1.1M

Healthcare

0.1%$366,120

Consumer Staples

0.1%$220,592

Filing History

Jan 26, 202613F HOLDINGS REPORTQ/E Dec 202589 pos · $244.5M
Nov 5, 202513F HOLDINGS REPORTQ/E Sep 202585 pos · $223.0M
Jul 29, 202513F HOLDINGS REPORTQ/E Jun 202584 pos · $205.9M
Apr 23, 202513F HOLDINGS REPORTQ/E Mar 202572 pos · $185.2M
Jan 30, 202513F HOLDINGS REPORTQ/E Dec 202472 pos · $182.5M
Oct 23, 202413F HOLDINGS REPORTQ/E Sep 202467 pos · $171.3M
Aug 7, 202413F HOLDINGS REPORT (Amended)Q/E Jun 202469 pos · $162.8M
Jul 25, 202413F HOLDINGS REPORTQ/E Jun 202469 pos · $162.8M
May 1, 202413F HOLDINGS REPORTQ/E Mar 202457 pos · $154.0M
Oct 23, 202313F HOLDINGS REPORTQ/E Dec 202352 pos · $132.9M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	INVESCO QQQ TR	IVZ	30,788	$18.9M	8.26%
2	SCHWAB STRATEGIC TR	808524797	522,436	$14.3M	6.26%
3	SPDR S&P 500 ETF TR	SPY	19,840	$13.5M	5.91%
4	SPDR INDEX SHS FDS	78463X434	144,392	$13.1M	5.72%
5	J P MORGAN EXCHANGE TRADED F	46641Q332	221,157	$12.7M	5.53%
6	ETF SER SOLUTIONS	26922A222	269,471	$11.8M	5.14%
7	WORLD GOLD TR	GLDW	81,256	$6.9M	3.03%
8	INVESCO EXCHANGE TRADED FD T	IVZ	35,947	$6.9M	3.01%
9	ETF SER SOLUTIONS	26922A388	238,812	$6.8M	2.97%
10	SPDR SERIES TRUST	78464A854	82,741	$6.6M	2.90%
11	BONDBLOXX ETF TRUST	09789C861	131,598	$6.5M	2.85%
12	FIRST TR EXCHNG TRADED FD VI	33740F474	151,743	$6.1M	2.65%
13	SPDR SERIES TRUST	78468R648	99,277	$5.9M	2.59%
14	ETF SER SOLUTIONS	26922A446	152,985	$5.7M	2.47%
15	FIRST TR EXCHNG TRADED FD VI	33740F557	170,034	$5.4M	2.36%
16	VICTORY PORTFOLIOS II	92647X830	126,613	$5.0M	2.18%
17	FIRST TR EXCHNG TRADED FD VI	33740F755	126,382	$4.3M	1.89%
18	PACER FDS TR	69374H881	71,112	$4.3M	1.87%
19	FIRST TR EXCHNG TRADED FD VI	33740U752	116,516	$4.2M	1.82%
20	FIRST TR EXCHNG TRADED FD VI	33740F722	68,798	$3.9M	1.71%