FINANCIAL GUIDANCE GROUP, INC.

Filed: 7/25/2024ACC: 0001085146-24-003212

📋 What this filing means

FINANCIAL GUIDANCE GROUP, INC. filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $162.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$162.78M

Total AUM (reported)

2.59M

Total Shares

Allocation by class

US DIVIDEND EQ$16.91M10.4%

FT VEST US EQT$13.96M8.6%

UNIT SER 1$11.95M7.3%

EQUITY PREMIUM$11.41M7.0%

TR UNIT$10.55M6.5%

MSCI EAFE STRTGC$9.39M5.8%

US CASH COWS 100$6.43M4.0%

Portfolio Concentration

Top 3$40.27M24.7%

4–10$51.64M31.7%

11–25$42.59M26.2%

Rest$28.27M17.4%

Top 3 weight

24.7%

Top 10 weight

56.5%

Voting Authority Distribution

Total shares with voting rights: 2.59M

Sole

Full voting authority

2.59M

% 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)

Sole69

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings69

Rows:

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares217.47K

TypeSH

Market value$16.91M

10.39%

Sole

217.47K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares24.94K

TypeSH

Market value$11.95M

7.34%

Sole

24.94K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares201.37K

TypeSH

Market value$11.41M

7.01%

Sole

201.37K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares19.38K

TypeSH

Market value$10.55M

6.48%

Sole

19.38K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

MSCI EAFE STRTGC

Shares125.57K

TypeSH

Market value$9.39M

5.77%

Sole

125.57K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares264.88K

TypeSH

Market value$9.16M

5.63%

Sole

264.88K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares118.05K

TypeSH

Market value$6.43M

3.95%

Sole

118.05K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares67.84K

TypeSH

Market value$6.18M

3.80%

Sole

67.84K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NAS

Shares206.32K

TypeSH

Market value$5.46M

3.36%

Sole

206.32K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares89.24K

TypeSH

Market value$4.47M

2.75%

Sole

89.24K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares91.16K

TypeSH

Market value$4.41M

2.71%

Sole

91.16K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares46.82K

TypeSH

Market value$3.67M

2.25%

Sole

46.82K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares19.77K

TypeSH

Market value$3.61M

2.22%

Sole

19.77K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares23.52K

TypeSH

Market value$3.54M

2.17%

Sole

23.52K

Shared

0.00

None

0.00

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares75.74K

TypeSH

Market value$3.49M

2.14%

Sole

75.74K

Shared

0.00

None

0.00

ETF SER SOLUTIONS

SOLE

APTUS COLLRD INV

Shares90.91K

TypeSH

Market value$3.42M

2.10%

Sole

90.91K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P KENSHO NEW

Shares72.27K

TypeSH

Market value$3.33M

2.05%

Sole

72.27K

Shared

0.00

None

0.00

ARK ETF TR

SOLE

NEXT GNRTN INTER

Shares39.08K

TypeSH

Market value$3.05M

1.87%

Sole

39.08K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares33.45K

TypeSH

Market value$2.44M

1.50%

Sole

33.45K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares13.60K

TypeSH

Market value$2.23M

1.37%

Sole

13.60K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares66.44K

TypeSH

Market value$1.96M

1.21%

Sole

66.44K

Shared

0.00

None

0.00

ETF SER SOLUTIONS

SOLE

APTUS DEFINED

Shares70.18K

TypeSH

Market value$1.90M

1.17%

Sole

70.18K

Shared

0.00

None

0.00

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG ONE YR

Shares38.13K

TypeSH

Market value$1.89M

1.16%

Sole

38.13K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares8.58K

TypeSH

Market value$1.85M

1.13%

Sole

8.58K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares17.97K

TypeSH

Market value$1.81M

1.11%

Sole

17.97K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	217.47K	SH	$16.91M 10.39%	217.47K
INVESCO QQQ TRSOLE	UNIT SER 1	24.94K	SH	$11.95M 7.34%	24.94K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	201.37K	SH	$11.41M 7.01%	201.37K
SPDR S&P 500 ETF TRSOLE	TR UNIT	19.38K	SH	$10.55M 6.48%	19.38K
SPDR INDEX SHS FDSSOLE	MSCI EAFE STRTGC	125.57K	SH	$9.39M 5.77%	125.57K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	264.88K	SH	$9.16M 5.63%	264.88K
PACER FDS TRSOLE	US CASH COWS 100	118.05K	SH	$6.43M 3.95%	118.05K
SELECT SECTOR SPDR TRSOLE	ENERGY	67.84K	SH	$6.18M 3.80%	67.84K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NAS	206.32K	SH	$5.46M 3.36%	206.32K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	89.24K	SH	$4.47M 2.75%	89.24K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	91.16K	SH	$4.41M 2.71%	91.16K
SPDR SER TRSOLE	S&P 600 SMCP VAL	46.82K	SH	$3.67M 2.25%	46.82K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	19.77K	SH	$3.61M 2.22%	19.77K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	23.52K	SH	$3.54M 2.17%	23.52K
WORLD GOLD TRSOLE	SPDR GLD MINIS	75.74K	SH	$3.49M 2.14%	75.74K
ETF SER SOLUTIONSSOLE	APTUS COLLRD INV	90.91K	SH	$3.42M 2.10%	90.91K
SPDR SER TRSOLE	S&P KENSHO NEW	72.27K	SH	$3.33M 2.05%	72.27K
ARK ETF TRSOLE	NEXT GNRTN INTER	39.08K	SH	$3.05M 1.87%	39.08K
SPDR SER TRSOLE	S&P 400 MDCP VAL	33.45K	SH	$2.44M 1.50%	33.45K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	13.60K	SH	$2.23M 1.37%	13.60K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	66.44K	SH	$1.96M 1.21%	66.44K
ETF SER SOLUTIONSSOLE	APTUS DEFINED	70.18K	SH	$1.90M 1.17%	70.18K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG ONE YR	38.13K	SH	$1.89M 1.16%	38.13K
SPDR GOLD TRSOLE	GOLD SHS	8.58K	SH	$1.85M 1.13%	8.58K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	17.97K	SH	$1.81M 1.11%	17.97K

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