Financial Guidance Group, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Financial Guidance Group, Inc. reported 67 stock positions worth $171.3 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 9.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.4%) and JPMorgan Equity Premium Inco (JEPI, 6.8%). Compared with Q2 2024, it sold out of 2, added to 15 and reduced 32. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +39%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −8%).

Most Recent 13F
Q2 2026
Location
Palm Harbor, FL
CIK
0001929349
Portfolio Value
$171.3M (Q3 2024)
SEC Filing
0001085146-24-005072 ↗ filed Oct 23, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $154.0M Q1 2024 Q2 2024: $162.8M Q2 2024 Q3 2024: $171.3M $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

Holdings 67 stocks · $171.3M
SCHD Schwab US DVD Equity ETF 9.88% 200,284 $16.9M Reduce -7.9%
QQQ Invesco QQQ Trust Series 1 7.43% 26,071 $12.7M Add +4.5%
JEPI JPMorgan Equity Premium Inco 6.80% 195,722 $11.6M Reduce -2.8%
SPY SS SPDR S&P 500 ETF Trust-US 6.46% 19,283 $11.1M Reduce -0.5%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 5.90% 125,531 $10.1M Reduce -0.0%
XMAR FT Vest US Equity Enhance & 5.41% 261,009 $9.3M Reduce -1.5%
COWZ Pacer US Cash Cows 100 ETF 4.23% 125,329 $7.2M Add +6.2%
XLE SS Energy Select Sector 3.39% 66,189 $5.8M Reduce -2.4%
QJUN FT Vest Nasdaq-100 Buffer Et 2.96% 187,866 $5.1M Reduce -8.9%
ACIO Aptus Collared Invest Opp 2.68% 115,370 $4.6M Add +26.9%
VTEB Vanguard Tax-Exempt Bond ETF 2.62% 87,901 $4.5M Reduce -1.5%
FJUN FT Vest US Equity Buff ETF-J 2.38% 80,666 $4.1M Reduce -11.5%
GLDM SPDR Gold Minishares Trust 2.25% 73,939 $3.9M Reduce -2.4%
KOMP SS SPDR S&P Kensho Ne Comp 2.22% 77,047 $3.8M Add +6.6%
SLYV SS SPDR S&P 600 SC Val ETF 2.16% 42,659 $3.7M Reduce -8.9%
VIG Vanguard Dividend Apprec ETF 2.03% 17,602 $3.5M Reduce -10.9%
RSP Invesco S&P 500 Equal Weight 1.98% 18,958 $3.4M Add +39.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.82% 18,577 $3.1M Reduce -21.0%
ARKW ARK Next Generation Technolo 1.72% 34,562 $2.9M Reduce -11.6%
DRSK Aptus Defined Risk ETF 1.48% 89,455 $2.5M Add +27.5%
MDYV SS SPDR S&P 400 MC Val ETF 1.39% 30,041 $2.4M Reduce -10.2%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 1.27% 71,658 $2.2M Add +7.9%
BUFR FT Vest Lad Buffervetf-Usd I 1.25% 71,615 $2.1M Add +34.4%
OSCV Opus Small Cap Value ETF 1.21% 55,401 $2.1M Add +28.1%
GLD SPDR Gold Shares 1.19% 8,422 $2.0M Reduce -1.9%
XONE Bondbloxx BBG 1 Dur US Treas 1.02% 34,918 $1.7M Reduce -8.4%
SPYM Ste STR SPDR PT S&P 500 ETF 1.01% 25,587 $1.7M Add +74.9%
VWO Vanguard Ftse Emerging Marke 0.96% 34,529 $1.7M Add +50.2%
XTWO Bondbloxx BBG 2Y US TSY ETF 0.93% 31,864 $1.6M Add +26.8%
AAPL Apple Inc. 0.92% 6,740 $1.6M Add +0.0%
BAR Graniteshares Gold Trust 0.90% 59,066 $1.5M Reduce -7.3%
MINT PIMCO Enhanced Short Maturit 0.82% 13,870 $1.4M Reduce -22.8%
MSFT Microsoft Corp. 0.78% 3,118 $1.3M No change
IWS iShares Russell Mid-Cap Valu 0.78% 10,144 $1.3M Reduce -0.4%
IWN iShares Russell 2000 Value E 0.62% 6,361 $1.1M Reduce -0.4%
AIQ Global X Art Intel & Tech 0.62% 28,516 $1.1M Add +37.2%
BUFT FT Vest Buffered Allocation 0.61% 47,550 $1.1M Reduce -3.9%
JUCY Aptus Enhanced Yield ETF 0.52% 38,100 $884K Add +16.1%
BUFG FT Vest Buffered Allocation 0.48% 34,399 $829K Reduce -13.8%
AMZN Amazon.com Inc. 0.48% 4,440 $827K No change
VGT Vanguard Info Tech ETF 0.42% 1,241 $728K No change
IWD iShares Russell 1000 Value E 0.39% 3,542 $672K Reduce -0.6%
VONG Vanguard Russell 1000 Growth 0.35% 6,250 $603K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.35% 1,406 $595K No change
QUS SS SPDR MSCI U Stratfact ETF 0.33% 3,596 $567K No change
VTI VG Morningstar TS MKT ETF-US 0.29% 1,785 $505K Reduce -3.3%
IWF iShares Russell 1000 Growth 0.29% 1,320 $496K Reduce -1.5%
EFA iShares MSCI Eafe ETF 0.29% 5,900 $493K Reduce -1.1%
XHLF Bondbloxx BBG 6 MTH US Treas 0.28% 9,600 $484K No change
GPN Global Payments Inc. 0.28% 4,690 $480K No change
TBIL F/M US Treasury 3 Month Bill 0.27% 9,100 $455K Reduce -7.6%
BSY Bentley Systems Inc. Class B 0.26% 8,800 $447K Reduce -14.6%
NVDA Nvidia Corp. 0.26% 3,600 $437K No change
IJH iShares Core S&P Midcap ETF 0.25% 6,740 $420K No change
DSEP FT Vest U.S. Equity Deep Buf 0.23% 9,900 $396K No change
PNC PNC Financial Services Group 0.22% 2,071 $383K No change
IWO iShares Russell 2000 Growth 0.21% 1,260 $358K No change
VONV Vanguard Russell 1000 Value 0.21% 4,284 $357K No change
XSEP FT Vest U.S. Equity Enhance 0.19% 8,600 $330K No change
HCA HCA Healthcare Inc. 0.19% 782 $318K Reduce -9.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.17% 5,362 $295K Reduce -6.5%
BNDX Vanguard Total Intl Bond ETF 0.16% 5,394 $271K No change
PFM Invesco Dividend Achievers E 0.14% 5,120 $238K No change
VOO Vanguard S&P 500 ETF 0.13% 434 $229K Reduce -2.3%
WM Waste Management Inc. 0.13% 1,092 $227K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 5,485 $218K No change
DRTS Alpha Tau Medical Ltd. 0.03% 21,945 $52K No change

Portfolio Sells Q2 2024 → Q3 2024
SCHD Schwab US DVD Equity ETF Reduce -7.9% 9.88% −0.51
XLE SS Energy Select Sector Reduce -2.4% 3.39% −0.41
QJUN FT Vest Nasdaq-100 Buffer Et Reduce -8.9% 2.96% −0.39
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -21.0% 1.82% −0.36
FJUN FT Vest US Equity Buff ETF-J Reduce -11.5% 2.38% −0.33
MINT PIMCO Enhanced Short Maturit Reduce -22.8% 0.82% −0.30
XMAR FT Vest US Equity Enhance & Reduce -1.5% 5.41% −0.22
JEPI JPMorgan Equity Premium Inco Reduce -2.8% 6.80% −0.21
VIG Vanguard Dividend Apprec ETF Reduce -10.9% 2.03% −0.18
UTWO F/M US Treasury 2 Year Note Sold out 0.00% −0.17
ARKW ARK Next Generation Technolo Reduce -11.6% 1.72% −0.16
XONE Bondbloxx BBG 1 Dur US Treas Reduce -8.4% 1.02% −0.14
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.14
VTEB Vanguard Tax-Exempt Bond ETF Reduce -1.5% 2.62% −0.12
MDYV SS SPDR S&P 400 MC Val ETF Reduce -10.2% 1.39% −0.11
SLYV SS SPDR S&P 600 SC Val ETF Reduce -8.9% 2.16% −0.09
BUFG FT Vest Buffered Allocation Reduce -13.8% 0.48% −0.08
BSY Bentley Systems Inc. Class B Reduce -14.6% 0.26% −0.05
BUFT FT Vest Buffered Allocation Reduce -3.9% 0.61% −0.05
TBIL F/M US Treasury 3 Month Bill Reduce -7.6% 0.27% −0.04
JEPQ JPM Nasdaq Equity Premium Reduce -6.5% 0.17% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.5% 6.46% −0.02
IWF iShares Russell 1000 Growth Reduce -1.5% 0.29% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -3.3% 0.29% −0.01
BAR Graniteshares Gold Trust Reduce -7.3% 0.90% −0.00
VOO Vanguard S&P 500 ETF Reduce -2.3% 0.13% −0.00
EFA iShares MSCI Eafe ETF Reduce -1.1% 0.29% +0.00
IWD iShares Russell 1000 Value E Reduce -0.6% 0.39% +0.01
HCA HCA Healthcare Inc. Reduce -9.2% 0.19% +0.02
IWN iShares Russell 2000 Value E Reduce -0.4% 0.62% +0.02
IWS iShares Russell Mid-Cap Valu Reduce -0.4% 0.78% +0.03
GLD SPDR Gold Shares Reduce -1.9% 1.19% +0.06
GLDM SPDR Gold Minishares Trust Reduce -2.4% 2.25% +0.10
QEFA STSR SPD MSC Eaf Stgfs-US Inc. Reduce -0.0% 5.90% +0.13

Portfolio Buys Q2 2024 → Q3 2024
RSP Invesco S&P 500 Equal Weight Add +39.4% 1.98% +0.61
ACIO Aptus Collared Invest Opp Add +26.9% 2.68% +0.57
SPYM Ste STR SPDR PT S&P 500 ETF Add +74.9% 1.01% +0.43
VWO Vanguard Ftse Emerging Marke Add +50.2% 0.96% +0.35
DRSK Aptus Defined Risk ETF Add +27.5% 1.48% +0.31
BUFR FT Vest Lad Buffervetf-Usd I Add +34.4% 1.25% +0.30
OSCV Opus Small Cap Value ETF Add +28.1% 1.21% +0.29
COWZ Pacer US Cash Cows 100 ETF Add +6.2% 4.23% +0.28
KOMP SS SPDR S&P Kensho Ne Comp Add +6.6% 2.22% +0.17
XTWO Bondbloxx BBG 2Y US TSY ETF Add +26.8% 0.93% +0.17
AIQ Global X Art Intel & Tech Add +37.2% 0.62% +0.16
QQQ Invesco QQQ Trust Series 1 Add +4.5% 7.43% +0.09
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Add +7.9% 1.27% +0.06
JUCY Aptus Enhanced Yield ETF Add +16.1% 0.52% +0.05
AAPL Apple Inc. Add +0.0% 0.92% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
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