FINANCIAL GUIDANCE GROUP, INC.

Filed: 1/26/2024ACC: 0001085146-24-000514

📋 What this filing means

FINANCIAL GUIDANCE GROUP, INC. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $143.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$143.96M

Total AUM (reported)

2.24M

Total Shares

Allocation by class

US DIVIDEND EQ$17.85M12.4%

EQUITY PREMIUM$10.53M7.3%

FT CBOE VEST US$9.26M6.4%

UNIT SER 1$8.97M6.2%

MSCI EAFE STRTGC$8.66M6.0%

TR UNIT$8.04M5.6%

COM$6.12M4.3%

Portfolio Concentration

Top 3$37.35M25.9%

4–10$47.98M33.3%

11–25$44.67M31.0%

Rest$13.96M9.7%

Top 3 weight

25.9%

Top 10 weight

59.3%

Voting Authority Distribution

Total shares with voting rights: 2.24M

Sole

Full voting authority

2.24M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole53

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings53

Rows:

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares234.46K

TypeSH

Market value$17.85M

12.40%

Sole

234.46K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares191.55K

TypeSH

Market value$10.53M

7.32%

Sole

191.55K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares21.90K

TypeSH

Market value$8.97M

6.23%

Sole

21.90K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT CBOE VEST US

Shares253.29K

TypeSH

Market value$8.90M

6.18%

Sole

253.29K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

MSCI EAFE STRTGC

Shares118.54K

TypeSH

Market value$8.66M

6.02%

Sole

118.54K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares16.91K

TypeSH

Market value$8.04M

5.58%

Sole

16.91K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST NAS100

Shares252.88K

TypeSH

Market value$6.09M

4.23%

Sole

252.88K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares68.49K

TypeSH

Market value$5.74M

3.99%

Sole

68.49K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares63.79K

TypeSH

Market value$5.31M

3.69%

Sole

63.79K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQT

Shares118.61K

TypeSH

Market value$5.24M

3.64%

Sole

118.61K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares94.73K

TypeSH

Market value$4.84M

3.36%

Sole

94.73K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares31.37K

TypeSH

Market value$4.55M

3.16%

Sole

31.37K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares86.56K

TypeSH

Market value$4.50M

3.13%

Sole

86.56K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares22.33K

TypeSH

Market value$3.81M

2.64%

Sole

22.33K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares49.14K

TypeSH

Market value$3.61M

2.50%

Sole

49.14K

Shared

0.00

None

0.00

ARK ETF TR

SOLE

NEXT GNRTN INTER

Shares47.29K

TypeSH

Market value$3.59M

2.49%

Sole

47.29K

Shared

0.00

None

0.00

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares82.57K

TypeSH

Market value$3.38M

2.35%

Sole

82.57K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares17.20K

TypeSH

Market value$3.31M

2.30%

Sole

17.20K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares26.20K

TypeSH

Market value$2.61M

1.82%

Sole

26.20K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P KENSHO NEW

Shares55.82K

TypeSH

Market value$2.61M

1.81%

Sole

55.82K

Shared

0.00

None

0.00

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG ONE YR

Shares48K

TypeSH

Market value$2.39M

1.66%

Sole

48K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares8.99K

TypeSH

Market value$1.72M

1.19%

Sole

8.99K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares12.37K

TypeSH

Market value$1.44M

1.00%

Sole

12.37K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares3.24K

TypeSH

Market value$1.22M

0.85%

Sole

3.24K

Shared

0.00

None

0.00

GRANITESHARES GOLD TR

SOLE

SHS BEN INT

Shares54.69K

TypeSH

Market value$1.12M

0.77%

Sole

54.69K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	234.46K	SH	$17.85M 12.40%	234.46K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	191.55K	SH	$10.53M 7.32%	191.55K
INVESCO QQQ TRSOLE	UNIT SER 1	21.90K	SH	$8.97M 6.23%	21.90K
FIRST TR EXCHNG TRADED FD VISOLE	FT CBOE VEST US	253.29K	SH	$8.90M 6.18%	253.29K
SPDR INDEX SHS FDSSOLE	MSCI EAFE STRTGC	118.54K	SH	$8.66M 6.02%	118.54K
SPDR S&P 500 ETF TRSOLE	TR UNIT	16.91K	SH	$8.04M 5.58%	16.91K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST NAS100	252.88K	SH	$6.09M 4.23%	252.88K
SELECT SECTOR SPDR TRSOLE	ENERGY	68.49K	SH	$5.74M 3.99%	68.49K
SPDR SER TRSOLE	S&P 600 SMCP VAL	63.79K	SH	$5.31M 3.69%	63.79K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQT	118.61K	SH	$5.24M 3.64%	118.61K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	94.73K	SH	$4.84M 3.36%	94.73K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	31.37K	SH	$4.55M 3.16%	31.37K
PACER FDS TRSOLE	US CASH COWS 100	86.56K	SH	$4.50M 3.13%	86.56K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	22.33K	SH	$3.81M 2.64%	22.33K
SPDR SER TRSOLE	S&P 400 MDCP VAL	49.14K	SH	$3.61M 2.50%	49.14K
ARK ETF TRSOLE	NEXT GNRTN INTER	47.29K	SH	$3.59M 2.49%	47.29K
WORLD GOLD TRSOLE	SPDR GLD MINIS	82.57K	SH	$3.38M 2.35%	82.57K
APPLE INCSOLE	COM	17.20K	SH	$3.31M 2.30%	17.20K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	26.20K	SH	$2.61M 1.82%	26.20K
SPDR SER TRSOLE	S&P KENSHO NEW	55.82K	SH	$2.61M 1.81%	55.82K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG ONE YR	48K	SH	$2.39M 1.66%	48K
SPDR GOLD TRSOLE	GOLD SHS	8.99K	SH	$1.72M 1.19%	8.99K
ISHARES TRSOLE	RUS MDCP VAL ETF	12.37K	SH	$1.44M 1.00%	12.37K
MICROSOFT CORPSOLE	COM	3.24K	SH	$1.22M 0.85%	3.24K
GRANITESHARES GOLD TRSOLE	SHS BEN INT	54.69K	SH	$1.12M 0.77%	54.69K

Page 1 of 3