Financial Guidance Group, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Financial Guidance Group, Inc. reported 57 stock positions worth $154.0 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 12.4% of the portfolio, followed by JPMorgan Equity Premium Inco (JEPI, 7.4%) and Invesco QQQ Trust Series 1 (QQQ, 6.4%). Compared with Q4 2023, it opened 5 new positions, sold out of 1, added to 18 and reduced 14. The biggest buy was a new position in FT Vest US Equity Enhance & (XMAR) and the biggest sale an exit from FT Vest U.S. Equity Enhance (XJUN).

Most Recent 13F
Q3 2026
Location
PALM HARBOR, FL
CIK
0001929349
Portfolio Value
$154.0M (Q1 2024)
SEC Filing
0001085146-24-002154 ↗ filed May 1, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $154.0M $154.0M Q1 2024 Q2 2024: $162.8M Q2 2024 Q3 2024: $171.3M Q3 2024 Q4 2024: $182.5M Q4 2024 Q1 2025: $185.2M Q1 2025 Q2 2025: $205.9M Q2 2025 Q3 2025: $223.0M Q3 2025 Q4 2025: $244.5M Q4 2025 Q1 2026: $248.8M Q1 2026 Q2 2026: $267.3M Q2 2026 Q3 2026: $279.4M Q3 2026

Holdings 57 stocks · $154.0M
SCHD Schwab US DVD Equity ETF 12.40% 236,825 $19.1M Add +1.0%
JEPI JPMorgan Equity Premium Inco 7.35% 195,683 $11.3M Add +2.2%
QQQ Invesco QQQ Trust Series 1 6.37% 22,089 $9.8M Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US 5.97% 17,567 $9.2M Add +3.9%
XMAR FT Vest US Equity Enhance & 5.94% 272,133 $9.1M New
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 5.82% 117,838 $9.0M Reduce -0.6%
XLE SS Energy Select Sector 4.23% 68,974 $6.5M Add +0.7%
QJUN FT Vest Nasdaq-100 Buffer Et 4.18% 252,624 $6.4M Reduce -0.1%
FJUN FT Vest US Equity Buff ETF-J 3.61% 118,308 $5.6M Reduce -0.3%
COWZ Pacer US Cash Cows 100 ETF 3.58% 94,805 $5.5M Add +9.5%
SLYV SS SPDR S&P 600 SC Val ETF 3.40% 63,160 $5.2M Reduce -1.0%
VTEB Vanguard Tax-Exempt Bond ETF 3.14% 95,609 $4.8M Add +0.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 2.98% 29,477 $4.6M Reduce -6.0%
VIG Vanguard Dividend Apprec ETF 2.66% 22,405 $4.1M Add +0.3%
ARKW ARK Next Generation Technolo 2.53% 46,733 $3.9M Reduce -1.2%
MDYV SS SPDR S&P 400 MC Val ETF 2.47% 50,015 $3.8M Add +1.8%
GLDM SPDR Gold Minishares Trust 2.32% 81,263 $3.6M Reduce -1.6%
AAPL Apple Inc. 1.91% 17,199 $2.9M No change
KOMP SS SPDR S&P Kensho Ne Comp 1.77% 56,597 $2.7M Add +1.4%
MINT PIMCO Enhanced Short Maturit 1.73% 26,440 $2.7M Add +0.9%
XONE Bondbloxx BBG 1 Dur US Treas 1.53% 47,613 $2.4M Reduce -0.8%
GLD SPDR Gold Shares 1.20% 8,992 $1.8M No change
IWS iShares Russell Mid-Cap Valu 0.96% 11,786 $1.5M Reduce -4.7%
MSFT Microsoft Corp. 0.85% 3,118 $1.3M Reduce -3.7%
BAR Graniteshares Gold Trust 0.83% 58,238 $1.3M Add +6.5%
BUFG FT Vest Buffered Allocation 0.73% 50,024 $1.1M Add +3.4%
IWN iShares Russell 2000 Value E 0.73% 7,055 $1.1M Add +0.0%
BUFT FT Vest Buffered Allocation 0.69% 50,125 $1.1M Add +11.6%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.53% 29,010 $822K Add +6.2%
AMZN Amazon.com Inc. 0.52% 4,440 $801K No change
VGT Vanguard Info Tech ETF 0.49% 1,435 $752K Add +8.1%
IWD iShares Russell 1000 Value E 0.41% 3,562 $638K No change
GPN Global Payments Inc. 0.41% 4,690 $627K No change
VTI VG Morningstar TS MKT ETF-US 0.37% 2,211 $575K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.36% 1,406 $559K No change
EFA iShares MSCI Eafe ETF 0.36% 6,862 $548K No change
VONG Vanguard Russell 1000 Growth 0.35% 6,250 $542K Reduce -15.5%
BSY Bentley Systems Inc. Class B 0.35% 10,300 $538K Reduce -14.9%
QUS SS SPDR MSCI U Stratfact ETF 0.34% 3,596 $524K No change
TBIL F/M US Treasury 3 Month Bill 0.32% 9,850 $493K Reduce -1.5%
XHLF Bondbloxx BBG 6 MTH US Treas 0.32% 9,700 $488K No change
IWF iShares Russell 1000 Growth 0.29% 1,340 $452K No change
IJH iShares Core S&P Midcap ETF 0.27% 6,740 $409K No change
DSEP FT Vest U.S. Equity Deep Buf 0.25% 9,900 $378K No change
IWO iShares Russell 2000 Growth 0.22% 1,260 $341K No change
VONV Vanguard Russell 1000 Value 0.22% 4,284 $337K No change
PNC PNC Financial Services Group 0.22% 2,071 $335K No change
NVDA Nvidia Corp. 0.21% 360 $325K New
XSEP FT Vest U.S. Equity Enhance 0.21% 8,600 $319K No change
UTWO F/M US Treasury 2 Year Note 0.19% 6,170 $297K Reduce -1.3%
BNDX Vanguard Total Intl Bond ETF 0.17% 5,455 $268K Add +1.1%
WM Waste Management Inc. 0.15% 1,092 $233K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.15% 4,187 $227K New
VEA Vanguard Ftse Developed ETF 0.14% 4,397 $221K No change
PFM Invesco Dividend Achievers E 0.14% 5,120 $218K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 5,485 $208K New
DRTS Alpha Tau Medical Ltd. 0.02% 11,945 $35K No change

Portfolio Sells Q4 2023 → Q1 2024
XJUN FT Vest U.S. Equity Enhance Sold out 0.00% −6.18
SLYV SS SPDR S&P 600 SC Val ETF Reduce -1.0% 3.40% −0.29
QEFA STSR SPD MSC Eaf Stgfs-US Inc. Reduce -0.6% 5.82% −0.20
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -6.0% 2.98% −0.18
XONE Bondbloxx BBG 1 Dur US Treas Reduce -0.8% 1.53% −0.13
BSY Bentley Systems Inc. Class B Reduce -14.9% 0.35% −0.09
VONG Vanguard Russell 1000 Growth Reduce -15.5% 0.35% −0.05
QJUN FT Vest Nasdaq-100 Buffer Et Reduce -0.1% 4.18% −0.05
IWS iShares Russell Mid-Cap Valu Reduce -4.7% 0.96% −0.04
TBIL F/M US Treasury 3 Month Bill Reduce -1.5% 0.32% −0.03
FJUN FT Vest US Equity Buff ETF-J Reduce -0.3% 3.61% −0.03
GLDM SPDR Gold Minishares Trust Reduce -1.6% 2.32% −0.02
UTWO F/M US Treasury 2 Year Note Reduce -1.3% 0.19% −0.02
MSFT Microsoft Corp. Reduce -3.7% 0.85% +0.01
ARKW ARK Next Generation Technolo Reduce -1.2% 2.53% +0.03

Portfolio Buys Q4 2023 → Q1 2024
XMAR FT Vest US Equity Enhance & New 5.94% +5.94
COWZ Pacer US Cash Cows 100 ETF Add +9.5% 3.58% +0.45
SPY SS SPDR S&P 500 ETF Trust-US Add +3.9% 5.97% +0.38
XLE SS Energy Select Sector Add +0.7% 4.23% +0.24
NVDA Nvidia Corp. New 0.21% +0.21
WM Waste Management Inc. New 0.15% +0.15
JEPQ JPM Nasdaq Equity Premium New 0.15% +0.15
QQQ Invesco QQQ Trust Series 1 Add +0.9% 6.37% +0.14
BAC Bank of America Corp. New 0.14% +0.14
BAR Graniteshares Gold Trust Add +6.5% 0.83% +0.06
BUFT FT Vest Buffered Allocation Add +11.6% 0.69% +0.04
VGT Vanguard Info Tech ETF Add +8.1% 0.49% +0.04
JEPI JPMorgan Equity Premium Inco Add +2.2% 7.35% +0.04
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Add +6.2% 0.53% +0.02
BUFG FT Vest Buffered Allocation Add +3.4% 0.73% +0.02
VIG Vanguard Dividend Apprec ETF Add +0.3% 2.66% +0.01
SCHD Schwab US DVD Equity ETF Add +1.0% 12.40% −0.00
BNDX Vanguard Total Intl Bond ETF Add +1.1% 0.17% −0.01
IWN iShares Russell 2000 Value E Add +0.0% 0.73% −0.03
MDYV SS SPDR S&P 400 MC Val ETF Add +1.8% 2.47% −0.04
KOMP SS SPDR S&P Kensho Ne Comp Add +1.4% 1.77% −0.04
MINT PIMCO Enhanced Short Maturit Add +0.9% 1.73% −0.09
VTEB Vanguard Tax-Exempt Bond ETF Add +0.9% 3.14% −0.22

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 94$279.4MQQQ, SCHD, QEFA, SPY, ACIO
Q2 2026 91$267.3MQQQ, SCHD, SPY, QEFA, ACIO
Q1 2026 89$248.8MQQQ, SCHD, QEFA, SPY, JEPI
Q4 2025 89$244.5MQQQ, SCHD, SPY, QEFA, JEPI
Q3 2025 85$223.0MQQQ, SCHD, SPY, QEFA, JEPI
Q2 2025 84$205.9MQQQ, SCHD, SPY, QEFA, JEPI
Q1 2025 72$185.2MSCHD, QQQ, JEPI, SPY, QEFA
Q4 2024 72$182.5MSCHD, QQQ, SPY, JEPI, XONE
Q3 2024 67$171.3MSCHD, QQQ, JEPI, SPY, QEFA
Q2 2024Amended 69$162.8MSCHD, QQQ, JEPI, SPY, QEFA
Q1 2024 57$154.0MSCHD, JEPI, QQQ, SPY, XMAR