Filed: 7/29/2025ACC: 0001085146-25-004235
📋 What this filing means
FINANCIAL GUIDANCE GROUP, INC. filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $205.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$205.86M
Total AUM (reported)
3.62M
Total Shares
Allocation by class
UNIT SER 1$16.15M7.8%
US DIVIDEND EQ$14.09M6.8%
TR UNIT$12.38M6.0%
MSCI EAFE STRTGC$11.68M5.7%
EQUITY PREMIUM$10.98M5.3%
FT VEST US EQT$10.34M5.0%
APTUS COLLRD INV$8.05M3.9%
Portfolio Concentration
Top 3$42.61M20.7%
4–10$55.11M26.8%
11–25$59.38M28.8%
Rest$48.76M23.7%
Top 3 weight
20.7%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 3.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
INVESCO QQQ TR
SOLEShares29.27K
TypeSH
Market value$16.15M
7.84%
Sole
0.00
Shared
0.00
None
29.27K
SCHWAB STRATEGIC TR
SOLEShares531.74K
TypeSH
Market value$14.09M
6.85%
Sole
0.00
Shared
0.00
None
531.74K
SPDR S&P 500 ETF TR
SOLEShares20.03K
TypeSH
Market value$12.38M
6.01%
Sole
0.00
Shared
0.00
None
20.03K
SPDR INDEX SHS FDS
SOLEShares136.87K
TypeSH
Market value$11.68M
5.67%
Sole
0.00
Shared
0.00
None
136.87K
J P MORGAN EXCHANGE TRADED F
SOLEShares193.06K
TypeSH
Market value$10.98M
5.33%
Sole
0.00
Shared
0.00
None
193.06K
ETF SER SOLUTIONS
SOLEShares194.43K
TypeSH
Market value$8.05M
3.91%
Sole
0.00
Shared
0.00
None
194.43K
BONDBLOXX ETF TRUST
SOLEShares160.02K
TypeSH
Market value$7.94M
3.86%
Sole
0.00
Shared
0.00
None
160.02K
FIRST TR EXCHNG TRADED FD VI
SOLEShares158.25K
TypeSH
Market value$6.06M
2.94%
Sole
0.00
Shared
0.00
None
158.25K
INVESCO EXCHANGE TRADED FD T
SOLEShares28.90K
TypeSH
Market value$5.25M
2.55%
Sole
0.00
Shared
0.00
None
28.90K
FIRST TR EXCHNG TRADED FD VI
SOLEShares174.03K
TypeSH
Market value$5.15M
2.50%
Sole
0.00
Shared
0.00
None
174.03K
SPDR SERIES TRUST
SOLEShares92.33K
TypeSH
Market value$5.02M
2.44%
Sole
0.00
Shared
0.00
None
92.33K
WORLD GOLD TR
SOLEShares75.20K
TypeSH
Market value$4.93M
2.39%
Sole
0.00
Shared
0.00
None
75.20K
ETF SER SOLUTIONS
SOLEShares166.47K
TypeSH
Market value$4.78M
2.32%
Sole
0.00
Shared
0.00
None
166.47K
SPDR SERIES TRUST
SOLEShares61.36K
TypeSH
Market value$4.46M
2.17%
Sole
0.00
Shared
0.00
None
61.36K
PACER FDS TR
SOLEShares77.49K
TypeSH
Market value$4.27M
2.07%
Sole
0.00
Shared
0.00
None
77.49K
ARK ETF TR
SOLEShares28.23K
TypeSH
Market value$4.17M
2.02%
Sole
0.00
Shared
0.00
None
28.23K
ETF SER SOLUTIONS
SOLEShares107.94K
TypeSH
Market value$3.90M
1.89%
Sole
0.00
Shared
0.00
None
107.94K
FIRST TR EXCHNG TRADED FD VI
SOLEShares71.86K
TypeSH
Market value$3.86M
1.87%
Sole
0.00
Shared
0.00
None
71.86K
VANGUARD MUN BD FDS
SOLEShares78.46K
TypeSH
Market value$3.85M
1.87%
Sole
0.00
Shared
0.00
None
78.46K
SELECT SECTOR SPDR TR
SOLEShares44.99K
TypeSH
Market value$3.82M
1.85%
Sole
0.00
Shared
0.00
None
44.99K
FIRST TR EXCHNG TRADED FD VI
SOLEShares94.37K
TypeSH
Market value$3.67M
1.78%
Sole
0.00
Shared
0.00
None
94.37K
VANGUARD SPECIALIZED FUNDS
SOLEShares16.87K
TypeSH
Market value$3.45M
1.68%
Sole
0.00
Shared
0.00
None
16.87K
VICTORY PORTFOLIOS II
SOLEShares91.03K
TypeSH
Market value$3.22M
1.56%
Sole
0.00
Shared
0.00
None
91.03K
FIRST TR EXCHNG TRADED FD VI
SOLEShares94.83K
TypeSH
Market value$3.02M
1.46%
Sole
0.00
Shared
0.00
None
94.83K
FIRST TR EXCHNG TRADED FD VI
SOLEShares89.83K
TypeSH
Market value$2.98M
1.45%
Sole
0.00
Shared
0.00
None
89.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.27K | SH | $16.15M 7.84% | 0.00 | 0.00 | 29.27K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 531.74K | SH | $14.09M 6.85% | 0.00 | 0.00 | 531.74K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.03K | SH | $12.38M 6.01% | 0.00 | 0.00 | 20.03K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 136.87K | SH | $11.68M 5.67% | 0.00 | 0.00 | 136.87K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 193.06K | SH | $10.98M 5.33% | 0.00 | 0.00 | 193.06K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 194.43K | SH | $8.05M 3.91% | 0.00 | 0.00 | 194.43K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG ONE YR | 160.02K | SH | $7.94M 3.86% | 0.00 | 0.00 | 160.02K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 158.25K | SH | $6.06M 2.94% | 0.00 | 0.00 | 158.25K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 28.90K | SH | $5.25M 2.55% | 0.00 | 0.00 | 28.90K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST NAS | 174.03K | SH | $5.15M 2.50% | 0.00 | 0.00 | 174.03K |
SPDR SERIES TRUSTSOLE | S&P KENSHO NEW | 92.33K | SH | $5.02M 2.44% | 0.00 | 0.00 | 92.33K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 75.20K | SH | $4.93M 2.39% | 0.00 | 0.00 | 75.20K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 166.47K | SH | $4.78M 2.32% | 0.00 | 0.00 | 166.47K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 61.36K | SH | $4.46M 2.17% | 0.00 | 0.00 | 61.36K |
PACER FDS TRSOLE | US CASH COWS 100 | 77.49K | SH | $4.27M 2.07% | 0.00 | 0.00 | 77.49K |
ARK ETF TRSOLE | NEXT GNRTN INTER | 28.23K | SH | $4.17M 2.02% | 0.00 | 0.00 | 28.23K |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 107.94K | SH | $3.90M 1.89% | 0.00 | 0.00 | 107.94K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 71.86K | SH | $3.86M 1.87% | 0.00 | 0.00 | 71.86K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 78.46K | SH | $3.85M 1.87% | 0.00 | 0.00 | 78.46K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 44.99K | SH | $3.82M 1.85% | 0.00 | 0.00 | 44.99K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S | 94.37K | SH | $3.67M 1.78% | 0.00 | 0.00 | 94.37K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 16.87K | SH | $3.45M 1.68% | 0.00 | 0.00 | 16.87K |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 91.03K | SH | $3.22M 1.56% | 0.00 | 0.00 | 91.03K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 94.83K | SH | $3.02M 1.46% | 0.00 | 0.00 | 94.83K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 89.83K | SH | $2.98M 1.45% | 0.00 | 0.00 | 89.83K |
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