Financial Guidance Group, Inc. — 13F Holdings & Portfolio
CIK 1929349 · latest 13F-HR filed 2026-04-23
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$248.8M
Long-equity book
Holdings
89
Distinct positions
Period
2026-03-31
Filed 2026-04-23
Q/Q Activity
+1 / −1 / ↑22 / ↓21
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$1.5M +10.6%
- SELECT SECTOR SPDR TR$1.3M +34.4%
- INVESCO EXCHANGE TRADED FD T$1.1M +46.4%
- ETF SER SOLUTIONS$905.3K +16.0%
- SPDR INDEX SHS FDS$726.1K +5.5%
Top Trims
- ARK ETF TR-$992.7K -27.8%
- FIRST TR EXCHNG TRADED FD VI-$516.3K -13.9%
- MICROSOFT CORP-$437.9K -28.6%
- VANGUARD CHARLOTTE FDS-$291.0K -52.9%
- APPLE INC-$136.4K -6.9%
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | QQQ | 46090E103 | $18.4M | 7.38% | 31,797 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $15.8M | 6.37% | 516,523 | SH |
| 3 | SPDR INDEX SHS FDS | QEFA | 78463X434 | $13.8M | 5.55% | 148,153 | SH |
| 4 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $13.0M | 5.23% | 20,010 | SH |
| 5 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $12.7M | 5.12% | 224,810 | SH |
| 6 | ETF SER SOLUTIONS | ACIO | 26922A222 | $12.0M | 4.81% | 284,949 | SH |
| 7 | WORLD GOLD TR | GLDM | 98149E303 | $7.4M | 2.98% | 80,058 | SH |
| 8 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $7.0M | 2.82% | 36,546 | SH |
| 9 | SPDR SERIES TRUST | SPYM | 78464A854 | $6.9M | 2.79% | 90,551 | SH |
| 10 | ETF SER SOLUTIONS | DRSK | 26922A388 | $6.8M | 2.73% | 249,004 | SH |
| 11 | ETF SER SOLUTIONS | OSCV | 26922A446 | $6.6M | 2.64% | 166,592 | SH |
| 12 | BONDBLOXX ETF TRUST | XONE | 09789C861 | $6.5M | 2.61% | 131,157 | SH |
| 13 | FIRST TR EXCHNG TRADED FD VI | XMAR | 33740F474 | $6.1M | 2.43% | 149,482 | SH |
| 14 | SPDR SERIES TRUST | KOMP | 78468R648 | $5.9M | 2.36% | 100,466 | SH |
| 15 | VICTORY PORTFOLIOS II | VFLO | 92647X830 | $5.3M | 2.14% | 134,919 | SH |
| 16 | FIRST TR EXCHNG TRADED FD VI | QJUN | 33740F557 | $5.2M | 2.11% | 167,734 | SH |
| 17 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $5.1M | 2.04% | 82,720 | SH |
| 18 | PACER FDS TR | COWZ | 69374H881 | $4.3M | 1.74% | 69,305 | SH |
| 19 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $4.3M | 1.73% | 127,316 | SH |
| 20 | FIRST TR EXCHNG TRADED FD VI | BUFQ | 33740U752 | $4.1M | 1.67% | 117,411 | SH |
| 21 | ETF SER SOLUTIONS | UPSD | 26922B444 | $4.1M | 1.64% | 160,483 | SH |
| 22 | FIRST TR EXCHNG TRADED FD VI | FJUN | 33740F722 | $3.8M | 1.54% | 67,853 | SH |
| 23 | ETF SER SOLUTIONS | JUCY | 26922B642 | $3.8M | 1.52% | 170,726 | SH |
| 24 | VANGUARD MUN BD FDS | VTEB | 922907746 | $3.8M | 1.51% | 75,446 | SH |
| 25 | BONDBLOXX ETF TRUST | XFIV | 09789C838 | $3.8M | 1.51% | 76,491 | SH |
| 26 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $3.5M | 1.42% | 16,381 | SH |
| 27 | INVESCO EXCHANGE TRADED FD T | RSPG | 46137V365 | $3.4M | 1.38% | 31,326 | SH |
| 28 | SPDR GOLD TR | GLD | 78463V107 | $3.3M | 1.33% | 7,712 | SH |
| 29 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $3.2M | 1.29% | 59,428 | SH |
| 30 | FIRST TR EXCHNG TRADED FD VI | XOCT | 33740F367 | $3.2M | 1.28% | 85,664 | SH |
| 31 | SPDR SERIES TRUST | SLYV | 78464A300 | $3.1M | 1.25% | 32,945 | SH |
| 32 | ARK ETF TR | ARKW | 00214Q401 | $2.6M | 1.04% | 21,385 | SH |
| 33 | GLOBAL X FDS | AIQ | 37954Y632 | $2.4M | 0.97% | 51,921 | SH |
| 34 | EA SERIES TRUST | FRDM | 02072L607 | $2.4M | 0.96% | 43,648 | SH |
| 35 | VANGUARD INDEX FDS | VOE | 922908512 | $2.3M | 0.92% | 12,415 | SH |
| 36 | APPLE INC | AAPL | 037833100 | $1.8M | 0.74% | 7,279 | SH |
| 37 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $1.8M | 0.71% | 31,704 | SH |
| 38 | SPDR SERIES TRUST | MDYV | 78464A839 | $1.7M | 0.69% | 20,262 | SH |
| 39 | ISHARES TR | IWS | 464287473 | $1.4M | 0.56% | 9,616 | SH |
| 40 | GRANITESHARES GOLD TR | BAR | 38748G101 | $1.3M | 0.54% | 28,869 | SH |
| 41 | ISHARES TR | IWN | 464287630 | $1.2M | 0.48% | 6,240 | SH |
| 42 | MICROSOFT CORP | MSFT | 594918104 | $1.1M | 0.44% | 2,952 | SH |
| 43 | FIRST TR EXCHNG TRADED FD VI | XNOV | 33740F334 | $1.1M | 0.43% | 28,300 | SH |
| 44 | AMAZON COM INC | AMZN | 023135106 | $1.0M | 0.41% | 4,943 | SH |
| 45 | FIRST TR EXCHNG TRADED FD VI | BUFT | 33740U760 | $1.0M | 0.40% | 40,575 | SH |
| 46 | NVIDIA CORPORATION | NVDA | 67066G104 | $925.0K | 0.37% | 5,304 | SH |
| 47 | PIMCO ETF TR | MINT | 72201R833 | $859.3K | 0.35% | 8,544 | SH |
| 48 | ISHARES TR | SGOV | 46436E718 | $849.5K | 0.34% | 8,439 | SH |
| 49 | VANGUARD WORLD FD | VGT | 92204A702 | $806.6K | 0.32% | 1,156 | SH |
| 50 | ISHARES TR | IWD | 464287598 | $756.8K | 0.30% | 3,542 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $248.8M | 89 | 0001929349-26-000004 |
| 2025-12-31 | 2026-01-26 | $244.5M | 89 | 0001929349-26-000002 |