FINANCIAL GUIDANCE GROUP, INC.

Filed: 1/30/2025ACC: 0001085146-25-000604

📋 What this filing means

FINANCIAL GUIDANCE GROUP, INC. filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $182.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$182.54M

Total AUM (reported)

3.26M

Total Shares

Allocation by class

US DIVIDEND EQ$15.36M8.4%

UNIT SER 1$13.80M7.6%

TR UNIT$11.62M6.4%

EQUITY PREMIUM$11.17M6.1%

FT VEST US EQT$10.15M5.6%

BLOOMBERG ONE YR$10.01M5.5%

MSCI EAFE STRTGC$9.08M5.0%

Portfolio Concentration

Top 3$40.77M22.3%

4–10$54.88M30.1%

11–25$51.86M28.4%

Rest$35.03M19.2%

Top 3 weight

22.3%

Top 10 weight

52.4%

Voting Authority Distribution

Total shares with voting rights: 3.26M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.26M

% of voting shares100.0%

Investment Discretion (by position count)

Sole72

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings72

Rows:

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares562.15K

TypeSH

Market value$15.36M

8.41%

Sole

0.00

Shared

0.00

None

562.15K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares27K

TypeSH

Market value$13.80M

7.56%

Sole

0.00

Shared

0.00

None

27K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares19.82K

TypeSH

Market value$11.62M

6.36%

Sole

0.00

Shared

0.00

None

19.82K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares194.18K

TypeSH

Market value$11.17M

6.12%

Sole

0.00

Shared

0.00

None

194.18K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG ONE YR

Shares202.05K

TypeSH

Market value$10.01M

5.48%

Sole

0.00

Shared

0.00

None

202.05K

SPDR INDEX SHS FDS

SOLE

MSCI EAFE STRTGC

Shares125.19K

TypeSH

Market value$9.08M

4.97%

Sole

0.00

Shared

0.00

None

125.19K

PACER FDS TR

SOLE

US CASH COWS 100

Shares131.98K

TypeSH

Market value$7.45M

4.08%

Sole

0.00

Shared

0.00

None

131.98K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares162.30K

TypeSH

Market value$5.88M

3.22%

Sole

0.00

Shared

0.00

None

162.30K

ETF SER SOLUTIONS

SOLE

APTUS COLLRD INV

Shares142.72K

TypeSH

Market value$5.74M

3.15%

Sole

0.00

Shared

0.00

None

142.72K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares64.79K

TypeSH

Market value$5.55M

3.04%

Sole

0.00

Shared

0.00

None

64.79K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NAS

Shares179.96K

TypeSH

Market value$5.04M

2.76%

Sole

0.00

Shared

0.00

None

179.96K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares24.57K

TypeSH

Market value$4.30M

2.36%

Sole

0.00

Shared

0.00

None

24.57K

SPDR SER TR

SOLE

S&P KENSHO NEW

Shares81.11K

TypeSH

Market value$4.12M

2.26%

Sole

0.00

Shared

0.00

None

81.11K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares81.36K

TypeSH

Market value$4.08M

2.23%

Sole

0.00

Shared

0.00

None

81.36K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares75.46K

TypeSH

Market value$3.88M

2.12%

Sole

0.00

Shared

0.00

None

75.46K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares70.36K

TypeSH

Market value$3.66M

2.00%

Sole

0.00

Shared

0.00

None

70.36K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S

Shares95.23K

TypeSH

Market value$3.55M

1.95%

Sole

0.00

Shared

0.00

None

95.23K

ARK ETF TR

SOLE

NEXT GNRTN INTER

Shares31.63K

TypeSH

Market value$3.42M

1.87%

Sole

0.00

Shared

0.00

None

31.63K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares38.15K

TypeSH

Market value$3.33M

1.82%

Sole

0.00

Shared

0.00

None

38.15K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares16.94K

TypeSH

Market value$3.32M

1.82%

Sole

0.00

Shared

0.00

None

16.94K

ETF SER SOLUTIONS

SOLE

APTUS DEFINED

Shares112.36K

TypeSH

Market value$3.08M

1.69%

Sole

0.00

Shared

0.00

None

112.36K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares16.60K

TypeSH

Market value$2.69M

1.47%

Sole

0.00

Shared

0.00

None

16.60K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares79.50K

TypeSH

Market value$2.50M

1.37%

Sole

0.00

Shared

0.00

None

79.50K

ETF SER SOLUTIONS

SOLE

OPUS SML CP VL

Shares66.16K

TypeSH

Market value$2.45M

1.34%

Sole

0.00

Shared

0.00

None

66.16K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares80.22K

TypeSH

Market value$2.44M

1.34%

Sole

0.00

Shared

0.00

None

80.22K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	562.15K	SH	$15.36M 8.41%	562.15K
INVESCO QQQ TRSOLE	UNIT SER 1	27K	SH	$13.80M 7.56%	27K
SPDR S&P 500 ETF TRSOLE	TR UNIT	19.82K	SH	$11.62M 6.36%	19.82K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	194.18K	SH	$11.17M 6.12%	194.18K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG ONE YR	202.05K	SH	$10.01M 5.48%	202.05K
SPDR INDEX SHS FDSSOLE	MSCI EAFE STRTGC	125.19K	SH	$9.08M 4.97%	125.19K
PACER FDS TRSOLE	US CASH COWS 100	131.98K	SH	$7.45M 4.08%	131.98K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	162.30K	SH	$5.88M 3.22%	162.30K
ETF SER SOLUTIONSSOLE	APTUS COLLRD INV	142.72K	SH	$5.74M 3.15%	142.72K
SELECT SECTOR SPDR TRSOLE	ENERGY	64.79K	SH	$5.55M 3.04%	64.79K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NAS	179.96K	SH	$5.04M 2.76%	179.96K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	24.57K	SH	$4.30M 2.36%	24.57K
SPDR SER TRSOLE	S&P KENSHO NEW	81.11K	SH	$4.12M 2.26%	81.11K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	81.36K	SH	$4.08M 2.23%	81.36K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	75.46K	SH	$3.88M 2.12%	75.46K
WORLD GOLD TRSOLE	SPDR GLD MINIS	70.36K	SH	$3.66M 2.00%	70.36K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S	95.23K	SH	$3.55M 1.95%	95.23K
ARK ETF TRSOLE	NEXT GNRTN INTER	31.63K	SH	$3.42M 1.87%	31.63K
SPDR SER TRSOLE	S&P 600 SMCP VAL	38.15K	SH	$3.33M 1.82%	38.15K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	16.94K	SH	$3.32M 1.82%	16.94K
ETF SER SOLUTIONSSOLE	APTUS DEFINED	112.36K	SH	$3.08M 1.69%	112.36K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	16.60K	SH	$2.69M 1.47%	16.60K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	79.50K	SH	$2.50M 1.37%	79.50K
ETF SER SOLUTIONSSOLE	OPUS SML CP VL	66.16K	SH	$2.45M 1.34%	66.16K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	80.22K	SH	$2.44M 1.34%	80.22K

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