Filed: 1/26/2026ACC: 0001929349-26-000002
📋 What this filing means
FINANCIAL GUIDANCE GROUP, INC. filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $244.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$244.46M
Total AUM (reported)
4.19M
Total Shares
Allocation by class
UNIT SER 1$18.91M7.7%
STATE STREET SPD$18.67M7.6%
US DIVIDEND EQ$14.33M5.9%
TR UNIT$13.53M5.5%
MSCI EAFE STRTGC$13.09M5.4%
EQUITY PREMIUM$12.66M5.2%
APTUS COLLRD INV$11.78M4.8%
Portfolio Concentration
Top 3$46.77M19.1%
4–10$64.79M26.5%
11–25$70.01M28.6%
Rest$62.89M25.7%
Top 3 weight
19.1%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 3.71M
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
3.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
INVESCO QQQ TR
SOLEShares30.79K
TypeSH
Market value$18.91M
7.74%
Sole
0.00
Shared
0.00
None
6.26K
SCHWAB STRATEGIC TR
SOLEShares522.44K
TypeSH
Market value$14.33M
5.86%
Sole
0.00
Shared
0.00
None
42.60K
SPDR S&P 500 ETF TR
SOLEShares19.84K
TypeSH
Market value$13.53M
5.53%
Sole
0.00
Shared
0.00
None
70.47K
SPDR INDEX SHS FDS
SOLEShares144.39K
TypeSH
Market value$13.09M
5.36%
Sole
0.00
Shared
0.00
None
6.69K
J P MORGAN EXCHANGE TRADED F
SOLEShares221.16K
TypeSH
Market value$12.66M
5.18%
Sole
0.00
Shared
0.00
None
9.82K
ETF SER SOLUTIONS
SOLEShares269.47K
TypeSH
Market value$11.78M
4.82%
Sole
0.00
Shared
0.00
None
218.37K
WORLD GOLD TR
SOLEShares81.26K
TypeSH
Market value$6.94M
2.84%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares35.95K
TypeSH
Market value$6.89M
2.82%
Sole
0.00
Shared
0.00
None
26.35K
ETF SER SOLUTIONS
SOLEShares238.81K
TypeSH
Market value$6.80M
2.78%
Sole
0.00
Shared
0.00
None
190.26K
SPDR SERIES TRUST
SOLEShares82.74K
TypeSH
Market value$6.64M
2.72%
Sole
0.00
Shared
0.00
None
22.58K
BONDBLOXX ETF TRUST
SOLEShares131.60K
TypeSH
Market value$6.52M
2.67%
Sole
0.00
Shared
0.00
None
9.72K
FIRST TR EXCHNG TRADED FD VI
SOLEShares151.74K
TypeSH
Market value$6.06M
2.48%
Sole
0.00
Shared
0.00
None
69.40K
SPDR SERIES TRUST
SOLEShares99.28K
TypeSH
Market value$5.93M
2.43%
Sole
0.00
Shared
0.00
None
3.60K
ETF SER SOLUTIONS
SOLEShares152.99K
TypeSH
Market value$5.67M
2.32%
Sole
0.00
Shared
0.00
None
123.33K
FIRST TR EXCHNG TRADED FD VI
SOLEShares170.03K
TypeSH
Market value$5.41M
2.21%
Sole
0.00
Shared
0.00
None
170.45K
VICTORY PORTFOLIOS II
SOLEShares126.61K
TypeSH
Market value$4.99M
2.04%
Sole
0.00
Shared
0.00
None
76.22K
FIRST TR EXCHNG TRADED FD VI
SOLEShares126.38K
TypeSH
Market value$4.33M
1.77%
Sole
0.00
Shared
0.00
None
104.74K
PACER FDS TR
SOLEShares71.11K
TypeSH
Market value$4.28M
1.75%
Sole
0.00
Shared
0.00
None
8.95K
FIRST TR EXCHNG TRADED FD VI
SOLEShares116.52K
TypeSH
Market value$4.18M
1.71%
Sole
0.00
Shared
0.00
None
95.66K
FIRST TR EXCHNG TRADED FD VI
SOLEShares68.80K
TypeSH
Market value$3.93M
1.61%
Sole
0.00
Shared
0.00
None
155.11K
VANGUARD MUN BD FDS
SOLEShares75.60K
TypeSH
Market value$3.80M
1.56%
Sole
0.00
Shared
0.00
None
16.43K
SELECT SECTOR SPDR TR
SOLEShares84.34K
TypeSH
Market value$3.77M
1.54%
Sole
0.00
Shared
0.00
None
1.41K
ETF SER SOLUTIONS
SOLEShares139.78K
TypeSH
Market value$3.74M
1.53%
Sole
0.00
Shared
0.00
None
127.39K
FIRST TR EXCHNG TRADED FD VI
SOLEShares98.26K
TypeSH
Market value$3.71M
1.52%
Sole
0.00
Shared
0.00
None
94.31K
BONDBLOXX ETF TRUST
SOLEShares74.89K
TypeSH
Market value$3.71M
1.52%
Sole
0.00
Shared
0.00
None
141.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.79K | SH | $18.91M 7.74% | 0.00 | 0.00 | 6.26K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 522.44K | SH | $14.33M 5.86% | 0.00 | 0.00 | 42.60K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.84K | SH | $13.53M 5.53% | 0.00 | 0.00 | 70.47K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 144.39K | SH | $13.09M 5.36% | 0.00 | 0.00 | 6.69K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 221.16K | SH | $12.66M 5.18% | 0.00 | 0.00 | 9.82K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 269.47K | SH | $11.78M 4.82% | 0.00 | 0.00 | 218.37K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 81.26K | SH | $6.94M 2.84% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 35.95K | SH | $6.89M 2.82% | 0.00 | 0.00 | 26.35K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 238.81K | SH | $6.80M 2.78% | 0.00 | 0.00 | 190.26K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 82.74K | SH | $6.64M 2.72% | 0.00 | 0.00 | 22.58K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG ONE YR | 131.60K | SH | $6.52M 2.67% | 0.00 | 0.00 | 9.72K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 151.74K | SH | $6.06M 2.48% | 0.00 | 0.00 | 69.40K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 99.28K | SH | $5.93M 2.43% | 0.00 | 0.00 | 3.60K |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 152.99K | SH | $5.67M 2.32% | 0.00 | 0.00 | 123.33K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST NAS | 170.03K | SH | $5.41M 2.21% | 0.00 | 0.00 | 170.45K |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 126.61K | SH | $4.99M 2.04% | 0.00 | 0.00 | 76.22K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 126.38K | SH | $4.33M 1.77% | 0.00 | 0.00 | 104.74K |
PACER FDS TRSOLE | US CASH COWS 100 | 71.11K | SH | $4.28M 1.75% | 0.00 | 0.00 | 8.95K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 116.52K | SH | $4.18M 1.71% | 0.00 | 0.00 | 95.66K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 68.80K | SH | $3.93M 1.61% | 0.00 | 0.00 | 155.11K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 75.60K | SH | $3.80M 1.56% | 0.00 | 0.00 | 16.43K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 84.34K | SH | $3.77M 1.54% | 0.00 | 0.00 | 1.41K |
ETF SER SOLUTIONSSOLE | APTUS LRG CAP UP | 139.78K | SH | $3.74M 1.53% | 0.00 | 0.00 | 127.39K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S | 98.26K | SH | $3.71M 1.52% | 0.00 | 0.00 | 94.31K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG FVE YR | 74.89K | SH | $3.71M 1.52% | 0.00 | 0.00 | 141.68K |
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