FINANCIAL GUIDANCE GROUP, INC.

Filed: 10/23/2024ACC: 0001085146-24-005072

📋 What this filing means

FINANCIAL GUIDANCE GROUP, INC. filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $171.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$171.34M

Total AUM (reported)

2.62M

Total Shares

Allocation by class

US DIVIDEND EQ$16.93M9.9%

FT VEST US EQT$13.73M8.0%

UNIT SER 1$12.72M7.4%

EQUITY PREMIUM$11.65M6.8%

TR UNIT$11.06M6.5%

MSCI EAFE STRTGC$10.10M5.9%

US CASH COWS 100$7.25M4.2%

Portfolio Concentration

Top 3$41.30M24.1%

4–10$53.15M31.0%

11–25$46.22M27.0%

Rest$30.67M17.9%

Top 3 weight

24.1%

Top 10 weight

55.1%

Voting Authority Distribution

Total shares with voting rights: 2.62M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.62M

% of voting shares100.0%

Investment Discretion (by position count)

Sole67

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings67

Rows:

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares200.28K

TypeSH

Market value$16.93M

9.88%

Sole

0.00

Shared

0.00

None

200.28K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares26.07K

TypeSH

Market value$12.72M

7.43%

Sole

0.00

Shared

0.00

None

26.07K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares195.72K

TypeSH

Market value$11.65M

6.80%

Sole

0.00

Shared

0.00

None

195.72K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares19.28K

TypeSH

Market value$11.06M

6.46%

Sole

0.00

Shared

0.00

None

19.28K

SPDR INDEX SHS FDS

SOLE

MSCI EAFE STRTGC

Shares125.53K

TypeSH

Market value$10.10M

5.90%

Sole

0.00

Shared

0.00

None

125.53K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares261.01K

TypeSH

Market value$9.26M

5.41%

Sole

0.00

Shared

0.00

None

261.01K

PACER FDS TR

SOLE

US CASH COWS 100

Shares125.33K

TypeSH

Market value$7.25M

4.23%

Sole

0.00

Shared

0.00

None

125.33K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares66.19K

TypeSH

Market value$5.81M

3.39%

Sole

0.00

Shared

0.00

None

66.19K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NAS

Shares187.87K

TypeSH

Market value$5.07M

2.96%

Sole

0.00

Shared

0.00

None

187.87K

ETF SER SOLUTIONS

SOLE

APTUS COLLRD INV

Shares115.37K

TypeSH

Market value$4.58M

2.68%

Sole

0.00

Shared

0.00

None

115.37K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares87.90K

TypeSH

Market value$4.49M

2.62%

Sole

0.00

Shared

0.00

None

87.90K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares80.67K

TypeSH

Market value$4.08M

2.38%

Sole

0.00

Shared

0.00

None

80.67K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares73.94K

TypeSH

Market value$3.85M

2.25%

Sole

0.00

Shared

0.00

None

73.94K

SPDR SER TR

SOLE

S&P KENSHO NEW

Shares77.05K

TypeSH

Market value$3.80M

2.22%

Sole

0.00

Shared

0.00

None

77.05K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares42.66K

TypeSH

Market value$3.70M

2.16%

Sole

0.00

Shared

0.00

None

42.66K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares17.60K

TypeSH

Market value$3.49M

2.03%

Sole

0.00

Shared

0.00

None

17.60K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares18.96K

TypeSH

Market value$3.40M

1.98%

Sole

0.00

Shared

0.00

None

18.96K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares18.58K

TypeSH

Market value$3.11M

1.82%

Sole

0.00

Shared

0.00

None

18.58K

ARK ETF TR

SOLE

NEXT GNRTN INTER

Shares34.56K

TypeSH

Market value$2.94M

1.72%

Sole

0.00

Shared

0.00

None

34.56K

ETF SER SOLUTIONS

SOLE

APTUS DEFINED

Shares89.45K

TypeSH

Market value$2.53M

1.48%

Sole

0.00

Shared

0.00

None

89.45K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares30.04K

TypeSH

Market value$2.39M

1.39%

Sole

0.00

Shared

0.00

None

30.04K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares71.66K

TypeSH

Market value$2.17M

1.27%

Sole

0.00

Shared

0.00

None

71.66K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares71.61K

TypeSH

Market value$2.14M

1.25%

Sole

0.00

Shared

0.00

None

71.61K

ETF SER SOLUTIONS

SOLE

OPUS SML CP VL

Shares55.40K

TypeSH

Market value$2.07M

1.21%

Sole

0.00

Shared

0.00

None

55.40K

SPDR GOLD TR

SOLE

GOLD SHS

Shares8.42K

TypeSH

Market value$2.05M

1.19%

Sole

0.00

Shared

0.00

None

8.42K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	200.28K	SH	$16.93M 9.88%	200.28K
INVESCO QQQ TRSOLE	UNIT SER 1	26.07K	SH	$12.72M 7.43%	26.07K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	195.72K	SH	$11.65M 6.80%	195.72K
SPDR S&P 500 ETF TRSOLE	TR UNIT	19.28K	SH	$11.06M 6.46%	19.28K
SPDR INDEX SHS FDSSOLE	MSCI EAFE STRTGC	125.53K	SH	$10.10M 5.90%	125.53K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	261.01K	SH	$9.26M 5.41%	261.01K
PACER FDS TRSOLE	US CASH COWS 100	125.33K	SH	$7.25M 4.23%	125.33K
SELECT SECTOR SPDR TRSOLE	ENERGY	66.19K	SH	$5.81M 3.39%	66.19K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NAS	187.87K	SH	$5.07M 2.96%	187.87K
ETF SER SOLUTIONSSOLE	APTUS COLLRD INV	115.37K	SH	$4.58M 2.68%	115.37K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	87.90K	SH	$4.49M 2.62%	87.90K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	80.67K	SH	$4.08M 2.38%	80.67K
WORLD GOLD TRSOLE	SPDR GLD MINIS	73.94K	SH	$3.85M 2.25%	73.94K
SPDR SER TRSOLE	S&P KENSHO NEW	77.05K	SH	$3.80M 2.22%	77.05K
SPDR SER TRSOLE	S&P 600 SMCP VAL	42.66K	SH	$3.70M 2.16%	42.66K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	17.60K	SH	$3.49M 2.03%	17.60K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	18.96K	SH	$3.40M 1.98%	18.96K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	18.58K	SH	$3.11M 1.82%	18.58K
ARK ETF TRSOLE	NEXT GNRTN INTER	34.56K	SH	$2.94M 1.72%	34.56K
ETF SER SOLUTIONSSOLE	APTUS DEFINED	89.45K	SH	$2.53M 1.48%	89.45K
SPDR SER TRSOLE	S&P 400 MDCP VAL	30.04K	SH	$2.39M 1.39%	30.04K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	71.66K	SH	$2.17M 1.27%	71.66K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	71.61K	SH	$2.14M 1.25%	71.61K
ETF SER SOLUTIONSSOLE	OPUS SML CP VL	55.40K	SH	$2.07M 1.21%	55.40K
SPDR GOLD TRSOLE	GOLD SHS	8.42K	SH	$2.05M 1.19%	8.42K

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