FINANCIAL GUIDANCE GROUP, INC.

Filed: 4/23/2025ACC: 0001085146-25-002270

📋 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 $185.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$185.18M

Total AUM (reported)

3.36M

Total Shares

Allocation by class

US DIVIDEND EQ$15.61M8.4%

UNIT SER 1$12.89M7.0%

EQUITY PREMIUM$11.56M6.2%

TR UNIT$11.17M6.0%

MSCI EAFE STRTGC$10.22M5.5%

FT VEST US EQT$10.02M5.4%

BLOOMBERG ONE YR$9.90M5.3%

Portfolio Concentration

Top 3$40.06M21.6%

4–10$57.33M31.0%

11–25$52.42M28.3%

Rest$35.36M19.1%

Top 3 weight

21.6%

Top 10 weight

52.6%

Voting Authority Distribution

Total shares with voting rights: 3.36M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.36M

% 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

Shares558.35K

TypeSH

Market value$15.61M

8.43%

Sole

0.00

Shared

0.00

None

558.35K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares27.49K

TypeSH

Market value$12.89M

6.96%

Sole

0.00

Shared

0.00

None

27.49K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares202.32K

TypeSH

Market value$11.56M

6.24%

Sole

0.00

Shared

0.00

None

202.32K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares19.97K

TypeSH

Market value$11.17M

6.03%

Sole

0.00

Shared

0.00

None

19.97K

SPDR INDEX SHS FDS

SOLE

MSCI EAFE STRTGC

Shares129.39K

TypeSH

Market value$10.22M

5.52%

Sole

0.00

Shared

0.00

None

129.39K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG ONE YR

Shares199.07K

TypeSH

Market value$9.90M

5.35%

Sole

0.00

Shared

0.00

None

199.07K

PACER FDS TR

SOLE

US CASH COWS 100

Shares138.25K

TypeSH

Market value$7.57M

4.09%

Sole

0.00

Shared

0.00

None

138.25K

ETF SER SOLUTIONS

SOLE

APTUS COLLRD INV

Shares163.66K

TypeSH

Market value$6.33M

3.42%

Sole

0.00

Shared

0.00

None

163.66K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares66.83K

TypeSH

Market value$6.25M

3.37%

Sole

0.00

Shared

0.00

None

66.83K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares160.55K

TypeSH

Market value$5.90M

3.19%

Sole

0.00

Shared

0.00

None

160.55K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NAS

Shares177.91K

TypeSH

Market value$4.71M

2.54%

Sole

0.00

Shared

0.00

None

177.91K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares26.84K

TypeSH

Market value$4.65M

2.51%

Sole

0.00

Shared

0.00

None

26.84K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares73.23K

TypeSH

Market value$4.53M

2.45%

Sole

0.00

Shared

0.00

None

73.23K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares79.80K

TypeSH

Market value$3.96M

2.14%

Sole

0.00

Shared

0.00

None

79.80K

SPDR SER TR

SOLE

S&P KENSHO NEW

Shares85.06K

TypeSH

Market value$3.95M

2.14%

Sole

0.00

Shared

0.00

None

85.06K

ETF SER SOLUTIONS

SOLE

APTUS DEFINED

Shares140.36K

TypeSH

Market value$3.83M

2.07%

Sole

0.00

Shared

0.00

None

140.36K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares74.73K

TypeSH

Market value$3.73M

2.01%

Sole

0.00

Shared

0.00

None

74.73K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S

Shares95.23K

TypeSH

Market value$3.50M

1.89%

Sole

0.00

Shared

0.00

None

95.23K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares16.90K

TypeSH

Market value$3.28M

1.77%

Sole

0.00

Shared

0.00

None

16.90K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares37.10K

TypeSH

Market value$2.91M

1.57%

Sole

0.00

Shared

0.00

None

37.10K

ARK ETF TR

SOLE

NEXT GNRTN INTER

Shares30.11K

TypeSH

Market value$2.85M

1.54%

Sole

0.00

Shared

0.00

None

30.11K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares40.78K

TypeSH

Market value$2.68M

1.45%

Sole

0.00

Shared

0.00

None

40.78K

ETF SER SOLUTIONS

SOLE

OPUS SML CP VL

Shares76.18K

TypeSH

Market value$2.65M

1.43%

Sole

0.00

Shared

0.00

None

76.18K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares89.08K

TypeSH

Market value$2.64M

1.43%

Sole

0.00

Shared

0.00

None

89.08K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares15.82K

TypeSH

Market value$2.54M

1.37%

Sole

0.00

Shared

0.00

None

15.82K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	558.35K	SH	$15.61M 8.43%	558.35K
INVESCO QQQ TRSOLE	UNIT SER 1	27.49K	SH	$12.89M 6.96%	27.49K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	202.32K	SH	$11.56M 6.24%	202.32K
SPDR S&P 500 ETF TRSOLE	TR UNIT	19.97K	SH	$11.17M 6.03%	19.97K
SPDR INDEX SHS FDSSOLE	MSCI EAFE STRTGC	129.39K	SH	$10.22M 5.52%	129.39K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG ONE YR	199.07K	SH	$9.90M 5.35%	199.07K
PACER FDS TRSOLE	US CASH COWS 100	138.25K	SH	$7.57M 4.09%	138.25K
ETF SER SOLUTIONSSOLE	APTUS COLLRD INV	163.66K	SH	$6.33M 3.42%	163.66K
SELECT SECTOR SPDR TRSOLE	ENERGY	66.83K	SH	$6.25M 3.37%	66.83K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	160.55K	SH	$5.90M 3.19%	160.55K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NAS	177.91K	SH	$4.71M 2.54%	177.91K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	26.84K	SH	$4.65M 2.51%	26.84K
WORLD GOLD TRSOLE	SPDR GLD MINIS	73.23K	SH	$4.53M 2.45%	73.23K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	79.80K	SH	$3.96M 2.14%	79.80K
SPDR SER TRSOLE	S&P KENSHO NEW	85.06K	SH	$3.95M 2.14%	85.06K
ETF SER SOLUTIONSSOLE	APTUS DEFINED	140.36K	SH	$3.83M 2.07%	140.36K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	74.73K	SH	$3.73M 2.01%	74.73K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S	95.23K	SH	$3.50M 1.89%	95.23K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	16.90K	SH	$3.28M 1.77%	16.90K
SPDR SER TRSOLE	S&P 600 SMCP VAL	37.10K	SH	$2.91M 1.57%	37.10K
ARK ETF TRSOLE	NEXT GNRTN INTER	30.11K	SH	$2.85M 1.54%	30.11K
SPDR SER TRSOLE	PORTFOLIO S&P500	40.78K	SH	$2.68M 1.45%	40.78K
ETF SER SOLUTIONSSOLE	OPUS SML CP VL	76.18K	SH	$2.65M 1.43%	76.18K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	89.08K	SH	$2.64M 1.43%	89.08K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	15.82K	SH	$2.54M 1.37%	15.82K

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