FINANCIAL GUIDANCE GROUP, INC.

Filed: 11/5/2025ACC: 0001929349-25-000005

📋 What this filing means

FINANCIAL GUIDANCE GROUP, INC. filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $223.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$223.03M

Total AUM (reported)

3.71M

Total Shares

Allocation by class

UNIT SER 1$18.04M8.1%

US DIVIDEND EQ$14.02M6.3%

TR UNIT$13.38M6.0%

MSCI EAFE STRTGC$12.30M5.5%

EQUITY PREMIUM$10.93M4.9%

FT VEST US EQT$10.40M4.7%

APTUS COLLRD INV$9.48M4.3%

Portfolio Concentration

Top 3$45.44M20.4%

4–10$57.77M25.9%

11–25$65.47M29.4%

Rest$54.36M24.4%

Top 3 weight

20.4%

Top 10 weight

46.3%

Voting Authority Distribution

Total shares with voting rights: 3.71M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.71M

% of voting shares100.0%

Investment Discretion (by position count)

Sole85

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings85

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares30.05K

TypeSH

Market value$18.04M

8.09%

Sole

0.00

Shared

0.00

None

30.05K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares513.52K

TypeSH

Market value$14.02M

6.29%

Sole

0.00

Shared

0.00

None

513.52K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares20.09K

TypeSH

Market value$13.38M

6.00%

Sole

0.00

Shared

0.00

None

20.09K

SPDR INDEX SHS FDS

SOLE

MSCI EAFE STRTGC

Shares139.91K

TypeSH

Market value$12.30M

5.51%

Sole

0.00

Shared

0.00

None

139.91K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares191.41K

TypeSH

Market value$10.93M

4.90%

Sole

0.00

Shared

0.00

None

191.41K

ETF SER SOLUTIONS

SOLE

APTUS COLLRD INV

Shares218.37K

TypeSH

Market value$9.48M

4.25%

Sole

0.00

Shared

0.00

None

218.37K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG ONE YR

Shares141.68K

TypeSH

Market value$7.04M

3.15%

Sole

0.00

Shared

0.00

None

141.68K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares155.11K

TypeSH

Market value$6.08M

2.73%

Sole

0.00

Shared

0.00

None

155.11K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares31.75K

TypeSH

Market value$6.02M

2.70%

Sole

0.00

Shared

0.00

None

31.75K

SPDR SERIES TRUST

SOLE

S&P KENSHO NEW

Shares94.92K

TypeSH

Market value$5.91M

2.65%

Sole

0.00

Shared

0.00

None

94.92K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares76.22K

TypeSH

Market value$5.83M

2.61%

Sole

0.00

Shared

0.00

None

76.22K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares70.47K

TypeSH

Market value$5.52M

2.48%

Sole

0.00

Shared

0.00

None

70.47K

ETF SER SOLUTIONS

SOLE

APTUS DEFINED

Shares190.26K

TypeSH

Market value$5.49M

2.46%

Sole

0.00

Shared

0.00

None

190.26K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NAS

Shares170.45K

TypeSH

Market value$5.30M

2.38%

Sole

0.00

Shared

0.00

None

170.45K

ETF SER SOLUTIONS

SOLE

OPUS SML CP VL

Shares123.33K

TypeSH

Market value$4.71M

2.11%

Sole

0.00

Shared

0.00

None

123.33K

ARK ETF TR

SOLE

NEXT GNRTN INTER

Shares26.30K

TypeSH

Market value$4.59M

2.06%

Sole

0.00

Shared

0.00

None

26.30K

PACER FDS TR

SOLE

US CASH COWS 100

Shares74.43K

TypeSH

Market value$4.28M

1.92%

Sole

0.00

Shared

0.00

None

74.43K

VICTORY PORTFOLIOS II

SOLE

SHARES FREE CASH

Shares105.54K

TypeSH

Market value$3.96M

1.77%

Sole

0.00

Shared

0.00

None

105.54K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares69.40K

TypeSH

Market value$3.88M

1.74%

Sole

0.00

Shared

0.00

None

69.40K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares77.39K

TypeSH

Market value$3.87M

1.74%

Sole

0.00

Shared

0.00

None

77.39K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares42.60K

TypeSH

Market value$3.81M

1.71%

Sole

0.00

Shared

0.00

None

42.60K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S

Shares94.31K

TypeSH

Market value$3.78M

1.70%

Sole

0.00

Shared

0.00

None

94.31K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares16.43K

TypeSH

Market value$3.54M

1.59%

Sole

0.00

Shared

0.00

None

16.43K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares104.74K

TypeSH

Market value$3.50M

1.57%

Sole

0.00

Shared

0.00

None

104.74K

ETF SER SOLUTIONS

SOLE

APTUS LRG CAP UP

Shares127.39K

TypeSH

Market value$3.40M

1.52%

Sole

0.00

Shared

0.00

None

127.39K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	30.05K	SH	$18.04M 8.09%	30.05K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	513.52K	SH	$14.02M 6.29%	513.52K
SPDR S&P 500 ETF TRSOLE	TR UNIT	20.09K	SH	$13.38M 6.00%	20.09K
SPDR INDEX SHS FDSSOLE	MSCI EAFE STRTGC	139.91K	SH	$12.30M 5.51%	139.91K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	191.41K	SH	$10.93M 4.90%	191.41K
ETF SER SOLUTIONSSOLE	APTUS COLLRD INV	218.37K	SH	$9.48M 4.25%	218.37K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG ONE YR	141.68K	SH	$7.04M 3.15%	141.68K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	155.11K	SH	$6.08M 2.73%	155.11K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	31.75K	SH	$6.02M 2.70%	31.75K
SPDR SERIES TRUSTSOLE	S&P KENSHO NEW	94.92K	SH	$5.91M 2.65%	94.92K
WORLD GOLD TRSOLE	SPDR GLD MINIS	76.22K	SH	$5.83M 2.61%	76.22K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	70.47K	SH	$5.52M 2.48%	70.47K
ETF SER SOLUTIONSSOLE	APTUS DEFINED	190.26K	SH	$5.49M 2.46%	190.26K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NAS	170.45K	SH	$5.30M 2.38%	170.45K
ETF SER SOLUTIONSSOLE	OPUS SML CP VL	123.33K	SH	$4.71M 2.11%	123.33K
ARK ETF TRSOLE	NEXT GNRTN INTER	26.30K	SH	$4.59M 2.06%	26.30K
PACER FDS TRSOLE	US CASH COWS 100	74.43K	SH	$4.28M 1.92%	74.43K
VICTORY PORTFOLIOS IISOLE	SHARES FREE CASH	105.54K	SH	$3.96M 1.77%	105.54K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	69.40K	SH	$3.88M 1.74%	69.40K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	77.39K	SH	$3.87M 1.74%	77.39K
SELECT SECTOR SPDR TRSOLE	ENERGY	42.60K	SH	$3.81M 1.71%	42.60K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S	94.31K	SH	$3.78M 1.70%	94.31K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	16.43K	SH	$3.54M 1.59%	16.43K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	104.74K	SH	$3.50M 1.57%	104.74K
ETF SER SOLUTIONSSOLE	APTUS LRG CAP UP	127.39K	SH	$3.40M 1.52%	127.39K

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