Filed: 4/23/2026ACC: 0001929349-26-000004
📋 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 $248.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$248.82M
Total AUM (reported)
4.27M
Total Shares
Allocation by class
STATE STREET SPD$32.86M13.2%
UNIT SER 1$18.35M7.4%
US DIVIDEND EQ$15.85M6.4%
TR UNIT$13.01M5.2%
EQUITY PREMIUM$12.74M5.1%
APTUS COLLRD INV$11.96M4.8%
FT VEST US EQT$10.32M4.1%
Portfolio Concentration
Top 3$48.02M19.3%
4–10$65.88M26.5%
11–25$72.64M29.2%
Rest$62.28M25.0%
Top 3 weight
19.3%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 4.27M
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
4.27M
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
SOLEShares31.80K
TypeSH
Market value$18.35M
7.38%
Sole
0.00
Shared
0.00
None
31.80K
SCHWAB STRATEGIC TR
SOLEShares516.52K
TypeSH
Market value$15.85M
6.37%
Sole
0.00
Shared
0.00
None
516.52K
SPDR INDEX SHS FDS
SOLEShares148.15K
TypeSH
Market value$13.82M
5.55%
Sole
0.00
Shared
0.00
None
148.15K
STATE STR SPDR S&P 500 ETF T
SOLEShares20.01K
TypeSH
Market value$13.01M
5.23%
Sole
0.00
Shared
0.00
None
20.01K
J P MORGAN EXCHANGE TRADED F
SOLEShares224.81K
TypeSH
Market value$12.74M
5.12%
Sole
0.00
Shared
0.00
None
224.81K
ETF SER SOLUTIONS
SOLEShares284.95K
TypeSH
Market value$11.96M
4.81%
Sole
0.00
Shared
0.00
None
284.95K
WORLD GOLD TR
SOLEShares80.06K
TypeSH
Market value$7.42M
2.98%
Sole
0.00
Shared
0.00
None
80.06K
INVESCO EXCHANGE TRADED FD T
SOLEShares36.55K
TypeSH
Market value$7.01M
2.82%
Sole
0.00
Shared
0.00
None
36.55K
SPDR SERIES TRUST
SOLEShares90.55K
TypeSH
Market value$6.93M
2.79%
Sole
0.00
Shared
0.00
None
90.55K
ETF SER SOLUTIONS
SOLEShares249K
TypeSH
Market value$6.81M
2.73%
Sole
0.00
Shared
0.00
None
249K
ETF SER SOLUTIONS
SOLEShares166.59K
TypeSH
Market value$6.57M
2.64%
Sole
0.00
Shared
0.00
None
166.59K
BONDBLOXX ETF TRUST
SOLEShares131.16K
TypeSH
Market value$6.49M
2.61%
Sole
0.00
Shared
0.00
None
131.16K
FIRST TR EXCHNG TRADED FD VI
SOLEShares149.48K
TypeSH
Market value$6.05M
2.43%
Sole
0.00
Shared
0.00
None
149.48K
SPDR SERIES TRUST
SOLEShares100.47K
TypeSH
Market value$5.88M
2.36%
Sole
0.00
Shared
0.00
None
100.47K
VICTORY PORTFOLIOS II
SOLEShares134.92K
TypeSH
Market value$5.33M
2.14%
Sole
0.00
Shared
0.00
None
134.92K
FIRST TR EXCHNG TRADED FD VI
SOLEShares167.73K
TypeSH
Market value$5.24M
2.11%
Sole
0.00
Shared
0.00
None
167.73K
SELECT SECTOR SPDR TR
SOLEShares82.72K
TypeSH
Market value$5.07M
2.04%
Sole
0.00
Shared
0.00
None
82.72K
PACER FDS TR
SOLEShares69.31K
TypeSH
Market value$4.34M
1.74%
Sole
0.00
Shared
0.00
None
69.31K
FIRST TR EXCHNG TRADED FD VI
SOLEShares127.32K
TypeSH
Market value$4.30M
1.73%
Sole
0.00
Shared
0.00
None
127.32K
FIRST TR EXCHNG TRADED FD VI
SOLEShares117.41K
TypeSH
Market value$4.15M
1.67%
Sole
0.00
Shared
0.00
None
117.41K
ETF SER SOLUTIONS
SOLEShares160.48K
TypeSH
Market value$4.09M
1.64%
Sole
0.00
Shared
0.00
None
160.48K
FIRST TR EXCHNG TRADED FD VI
SOLEShares67.85K
TypeSH
Market value$3.83M
1.54%
Sole
0.00
Shared
0.00
None
67.85K
ETF SER SOLUTIONS
SOLEShares170.73K
TypeSH
Market value$3.78M
1.52%
Sole
0.00
Shared
0.00
None
170.73K
VANGUARD MUN BD FDS
SOLEShares75.45K
TypeSH
Market value$3.76M
1.51%
Sole
0.00
Shared
0.00
None
75.45K
BONDBLOXX ETF TRUST
SOLEShares76.49K
TypeSH
Market value$3.76M
1.51%
Sole
0.00
Shared
0.00
None
76.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.80K | SH | $18.35M 7.38% | 0.00 | 0.00 | 31.80K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 516.52K | SH | $15.85M 6.37% | 0.00 | 0.00 | 516.52K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 148.15K | SH | $13.82M 5.55% | 0.00 | 0.00 | 148.15K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 20.01K | SH | $13.01M 5.23% | 0.00 | 0.00 | 20.01K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 224.81K | SH | $12.74M 5.12% | 0.00 | 0.00 | 224.81K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 284.95K | SH | $11.96M 4.81% | 0.00 | 0.00 | 284.95K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 80.06K | SH | $7.42M 2.98% | 0.00 | 0.00 | 80.06K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 36.55K | SH | $7.01M 2.82% | 0.00 | 0.00 | 36.55K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 90.55K | SH | $6.93M 2.79% | 0.00 | 0.00 | 90.55K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 249K | SH | $6.81M 2.73% | 0.00 | 0.00 | 249K |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 166.59K | SH | $6.57M 2.64% | 0.00 | 0.00 | 166.59K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG ONE YR | 131.16K | SH | $6.49M 2.61% | 0.00 | 0.00 | 131.16K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 149.48K | SH | $6.05M 2.43% | 0.00 | 0.00 | 149.48K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 100.47K | SH | $5.88M 2.36% | 0.00 | 0.00 | 100.47K |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 134.92K | SH | $5.33M 2.14% | 0.00 | 0.00 | 134.92K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST NAS | 167.73K | SH | $5.24M 2.11% | 0.00 | 0.00 | 167.73K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 82.72K | SH | $5.07M 2.04% | 0.00 | 0.00 | 82.72K |
PACER FDS TRSOLE | US CASH COWS 100 | 69.31K | SH | $4.34M 1.74% | 0.00 | 0.00 | 69.31K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 127.32K | SH | $4.30M 1.73% | 0.00 | 0.00 | 127.32K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 117.41K | SH | $4.15M 1.67% | 0.00 | 0.00 | 117.41K |
ETF SER SOLUTIONSSOLE | APTUS LRG CAP UP | 160.48K | SH | $4.09M 1.64% | 0.00 | 0.00 | 160.48K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 67.85K | SH | $3.83M 1.54% | 0.00 | 0.00 | 67.85K |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 170.73K | SH | $3.78M 1.52% | 0.00 | 0.00 | 170.73K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 75.45K | SH | $3.76M 1.51% | 0.00 | 0.00 | 75.45K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG FVE YR | 76.49K | SH | $3.76M 1.51% | 0.00 | 0.00 | 76.49K |
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