Institutional Manager · CIK 0001929349
Financial Guidance Group, Inc.
Palm Harbor, FL · File #028-22546
Latest AUM
$244.5M
Positions
89
Top-10 Concentration
48.7%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202589 pos · $244.5M
- 13F HOLDINGS REPORTQ/E Sep 202585 pos · $223.0M
- 13F HOLDINGS REPORTQ/E Jun 202584 pos · $205.9M
- 13F HOLDINGS REPORTQ/E Mar 202572 pos · $185.2M
- 13F HOLDINGS REPORTQ/E Dec 202472 pos · $182.5M
- 13F HOLDINGS REPORTQ/E Sep 202467 pos · $171.3M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202469 pos · $162.8M
- 13F HOLDINGS REPORTQ/E Jun 202469 pos · $162.8M
- 13F HOLDINGS REPORTQ/E Mar 202457 pos · $154.0M
- 13F HOLDINGS REPORTQ/E Dec 202352 pos · $132.9M
- 13F HOLDINGS REPORTQ/E Sep 202352 pos · $136.0M
- 13F HOLDINGS REPORTQ/E Jun 202351 pos · $131.5M
- 13F HOLDINGS REPORTQ/E Mar 202350 pos · $122.9M
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% |