FINANCIAL GUIDANCE GROUP, INC.

Filed: 5/1/2024ACC: 0001085146-24-002154

📋 What this filing means

FINANCIAL GUIDANCE GROUP, INC. filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $154.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$154.03M

Total AUM (reported)

2.29M

Total Shares

Allocation by class

US DIVIDEND EQ$19.10M12.4%

FT VEST US EQT$15.09M9.8%

EQUITY PREMIUM$11.32M7.4%

UNIT SER 1$9.81M6.4%

TR UNIT$9.19M6.0%

MSCI EAFE STRTGC$8.97M5.8%

COM$6.79M4.4%

Portfolio Concentration

Top 3$40.23M26.1%

4–10$51.33M33.3%

11–25$46.65M30.3%

Rest$15.83M10.3%

Top 3 weight

26.1%

Top 10 weight

59.4%

Voting Authority Distribution

Total shares with voting rights: 2.29M

Sole

Full voting authority

2.29M

% 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)

Sole57

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings57

Rows:

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares236.82K

TypeSH

Market value$19.10M

12.40%

Sole

236.82K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares195.68K

TypeSH

Market value$11.32M

7.35%

Sole

195.68K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares22.09K

TypeSH

Market value$9.81M

6.37%

Sole

22.09K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares17.57K

TypeSH

Market value$9.19M

5.97%

Sole

17.57K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares272.13K

TypeSH

Market value$9.15M

5.94%

Sole

272.13K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

MSCI EAFE STRTGC

Shares117.84K

TypeSH

Market value$8.97M

5.82%

Sole

117.84K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares68.97K

TypeSH

Market value$6.51M

4.23%

Sole

68.97K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NAS

Shares252.62K

TypeSH

Market value$6.44M

4.18%

Sole

252.62K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares118.31K

TypeSH

Market value$5.56M

3.61%

Sole

118.31K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares94.81K

TypeSH

Market value$5.51M

3.58%

Sole

94.81K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares63.16K

TypeSH

Market value$5.24M

3.40%

Sole

63.16K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares95.61K

TypeSH

Market value$4.84M

3.14%

Sole

95.61K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares29.48K

TypeSH

Market value$4.60M

2.98%

Sole

29.48K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares22.41K

TypeSH

Market value$4.09M

2.66%

Sole

22.41K

Shared

0.00

None

0.00

ARK ETF TR

SOLE

NEXT GNRTN INTER

Shares46.73K

TypeSH

Market value$3.89M

2.53%

Sole

46.73K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares50.02K

TypeSH

Market value$3.80M

2.47%

Sole

50.02K

Shared

0.00

None

0.00

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares81.26K

TypeSH

Market value$3.58M

2.32%

Sole

81.26K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares17.20K

TypeSH

Market value$2.95M

1.91%

Sole

17.20K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P KENSHO NEW

Shares56.60K

TypeSH

Market value$2.72M

1.77%

Sole

56.60K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares26.44K

TypeSH

Market value$2.66M

1.73%

Sole

26.44K

Shared

0.00

None

0.00

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG ONE YR

Shares47.61K

TypeSH

Market value$2.36M

1.53%

Sole

47.61K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares8.99K

TypeSH

Market value$1.85M

1.20%

Sole

8.99K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares11.79K

TypeSH

Market value$1.48M

0.96%

Sole

11.79K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares3.12K

TypeSH

Market value$1.31M

0.85%

Sole

3.12K

Shared

0.00

None

0.00

GRANITESHARES GOLD TR

SOLE

SHS BEN INT

Shares58.24K

TypeSH

Market value$1.28M

0.83%

Sole

58.24K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	236.82K	SH	$19.10M 12.40%	236.82K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	195.68K	SH	$11.32M 7.35%	195.68K
INVESCO QQQ TRSOLE	UNIT SER 1	22.09K	SH	$9.81M 6.37%	22.09K
SPDR S&P 500 ETF TRSOLE	TR UNIT	17.57K	SH	$9.19M 5.97%	17.57K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	272.13K	SH	$9.15M 5.94%	272.13K
SPDR INDEX SHS FDSSOLE	MSCI EAFE STRTGC	117.84K	SH	$8.97M 5.82%	117.84K
SELECT SECTOR SPDR TRSOLE	ENERGY	68.97K	SH	$6.51M 4.23%	68.97K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NAS	252.62K	SH	$6.44M 4.18%	252.62K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	118.31K	SH	$5.56M 3.61%	118.31K
PACER FDS TRSOLE	US CASH COWS 100	94.81K	SH	$5.51M 3.58%	94.81K
SPDR SER TRSOLE	S&P 600 SMCP VAL	63.16K	SH	$5.24M 3.40%	63.16K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	95.61K	SH	$4.84M 3.14%	95.61K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	29.48K	SH	$4.60M 2.98%	29.48K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	22.41K	SH	$4.09M 2.66%	22.41K
ARK ETF TRSOLE	NEXT GNRTN INTER	46.73K	SH	$3.89M 2.53%	46.73K
SPDR SER TRSOLE	S&P 400 MDCP VAL	50.02K	SH	$3.80M 2.47%	50.02K
WORLD GOLD TRSOLE	SPDR GLD MINIS	81.26K	SH	$3.58M 2.32%	81.26K
APPLE INCSOLE	COM	17.20K	SH	$2.95M 1.91%	17.20K
SPDR SER TRSOLE	S&P KENSHO NEW	56.60K	SH	$2.72M 1.77%	56.60K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	26.44K	SH	$2.66M 1.73%	26.44K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG ONE YR	47.61K	SH	$2.36M 1.53%	47.61K
SPDR GOLD TRSOLE	GOLD SHS	8.99K	SH	$1.85M 1.20%	8.99K
ISHARES TRSOLE	RUS MDCP VAL ETF	11.79K	SH	$1.48M 0.96%	11.79K
MICROSOFT CORPSOLE	COM	3.12K	SH	$1.31M 0.85%	3.12K
GRANITESHARES GOLD TRSOLE	SHS BEN INT	58.24K	SH	$1.28M 0.83%	58.24K

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