Financial Guidance Group, Inc.

Name: Financial Guidance Group, Inc. 13F holdings, Q4 2024
Creator: Financial Guidance Group, Inc.
Published: 2025-01-30

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Financial Guidance Group, Inc. reported 72 stock positions worth $182.5 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 8.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.4%). Compared with Q3 2024, it opened 5 new positions, added to 19 and reduced 25. The biggest buy was Bondbloxx BBG 1 Dur US Treas (XONE, shares +479%) and the biggest sale FT Vest US Equity Enhance & (XMAR, shares −38%).

Most Recent 13F: Q2 2026
Location: Palm Harbor, FL
CIK: 0001929349
Portfolio Value: $182.5M (Q4 2024)
SEC Filing: 0001085146-25-000604 ↗ filed Jan 30, 2025

Holdings Value

Holdings 72 stocks · $182.5M


SCHD Schwab US DVD Equity ETF	8.41%	562,151	$15.4M	Reduce -6.4%
QQQ Invesco QQQ Trust Series 1	7.56%	26,996	$13.8M	Add +3.5%
SPY SS SPDR S&P 500 ETF Trust-US	6.36%	19,819	$11.6M	Add +2.8%
JEPI JPMorgan Equity Premium Inco	6.12%	194,176	$11.2M	Reduce -0.8%
XONE Bondbloxx BBG 1 Dur US Treas	5.48%	202,050	$10.0M	Add +478.6%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	4.97%	125,185	$9.1M	Reduce -0.3%
COWZ Pacer US Cash Cows 100 ETF	4.08%	131,983	$7.5M	Add +5.3%
XMAR FT Vest US Equity Enhance &	3.22%	162,300	$5.9M	Reduce -37.8%
ACIO Aptus Collared Invest Opp	3.15%	142,725	$5.7M	Add +23.7%
XLE SS Energy Select Sector	3.04%	64,790	$5.5M	Reduce -2.1%
QJUN FT Vest Nasdaq-100 Buffer Et	2.76%	179,957	$5.0M	Reduce -4.2%
RSP Invesco S&P 500 Equal Weight	2.36%	24,566	$4.3M	Add +29.6%
KOMP SS SPDR S&P Kensho Ne Comp	2.26%	81,108	$4.1M	Add +5.3%
VTEB Vanguard Tax-Exempt Bond ETF	2.23%	81,358	$4.1M	Reduce -7.4%
FJUN FT Vest US Equity Buff ETF-J	2.12%	75,459	$3.9M	Reduce -6.5%
GLDM SPDR Gold Minishares Trust	2.00%	70,359	$3.7M	Reduce -4.8%
XDEC FT Vest US Equity Enhance &	1.95%	95,228	$3.6M	New
ARKW ARK Next Generation Technolo	1.87%	31,629	$3.4M	Reduce -8.5%
SLYV SS SPDR S&P 600 SC Val ETF	1.82%	38,147	$3.3M	Reduce -10.6%
VIG Vanguard Dividend Apprec ETF	1.82%	16,937	$3.3M	Reduce -3.8%
DRSK Aptus Defined Risk ETF	1.69%	112,356	$3.1M	Add +25.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	1.47%	16,600	$2.7M	Reduce -10.6%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	1.37%	79,496	$2.5M	Add +10.9%
OSCV Opus Small Cap Value ETF	1.34%	66,162	$2.4M	Add +19.4%
BUFR FT Vest Lad Buffervetf-Usd I	1.34%	80,220	$2.4M	Add +12.0%
SPYM Ste STR SPDR PT S&P 500 ETF	1.23%	32,544	$2.2M	Add +27.2%
MDYV SS SPDR S&P 400 MC Val ETF	1.14%	26,021	$2.1M	Reduce -13.4%
GLD SPDR Gold Shares	1.12%	8,422	$2.0M	No change
VWO Vanguard Ftse Emerging Marke	1.07%	44,252	$1.9M	Add +28.2%
AAPL Apple Inc.	0.92%	6,740	$1.7M	No change
XTWO Bondbloxx BBG 2Y US TSY ETF	0.92%	34,388	$1.7M	Add +7.9%
BAR Graniteshares Gold Trust	0.74%	52,523	$1.4M	Reduce -11.1%
MSFT Microsoft Corp.	0.71%	3,093	$1.3M	Reduce -0.8%
IWS iShares Russell Mid-Cap Valu	0.70%	9,893	$1.3M	Reduce -2.5%
AIQ Global X Art Intel & Tech	0.70%	33,051	$1.3M	Add +15.9%
MINT PIMCO Enhanced Short Maturit	0.62%	11,293	$1.1M	Reduce -18.6%
JUCY Aptus Enhanced Yield ETF	0.58%	46,145	$1.1M	Add +21.1%
IWN iShares Russell 2000 Value E	0.57%	6,362	$1.0M	Add +0.0%
BUFT FT Vest Buffered Allocation	0.55%	44,925	$1.0M	Reduce -5.5%
AMZN Amazon.com Inc.	0.53%	4,435	$973K	Reduce -0.1%
BUFG FT Vest Buffered Allocation	0.44%	32,849	$805K	Reduce -4.5%
EFA iShares MSCI Eafe ETF	0.43%	10,375	$784K	Add +75.8%
VGT Vanguard Info Tech ETF	0.42%	1,241	$772K	No change
IWD iShares Russell 1000 Value E	0.36%	3,542	$656K	No change
VONG Vanguard Russell 1000 Growth	0.35%	6,250	$646K	No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.33%	1,406	$598K	No change
QUS SS SPDR MSCI U Stratfact ETF	0.31%	3,596	$557K	No change
IWF iShares Russell 1000 Growth	0.29%	1,320	$530K	No change
GPN Global Payments Inc.	0.29%	4,690	$526K	No change
VTI VG Morningstar TS MKT ETF-US	0.28%	1,785	$517K	No change
NVDA Nvidia Corp.	0.26%	3,600	$483K	No change
XHLF Bondbloxx BBG 6 MTH US Treas	0.26%	9,600	$482K	No change
TBIL F/M US Treasury 3 Month Bill	0.25%	9,100	$454K	No change
DSEP FT Vest U.S. Equity Deep Buf	0.22%	9,900	$401K	No change
BSY Bentley Systems Inc. Class B	0.21%	8,200	$383K	Reduce -6.8%
IJH iShares Core S&P Midcap ETF	0.20%	5,925	$369K	Reduce -12.1%
IWO iShares Russell 2000 Growth	0.20%	1,260	$363K	No change
VONV Vanguard Russell 1000 Value	0.19%	4,284	$348K	No change
XSEP FT Vest U.S. Equity Enhance	0.18%	8,600	$335K	No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.17%	5,362	$302K	No change
PNC PNC Financial Services Group	0.16%	1,500	$289K	Reduce -27.6%
BNDX Vanguard Total Intl Bond ETF	0.14%	5,394	$265K	No change
SPEM State Street SP PTF Em ETF	0.14%	6,688	$257K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.13%	5,485	$241K	No change
HCA HCA Healthcare Inc.	0.13%	783	$235K	Add +0.1%
PFM Invesco Dividend Achievers E	0.13%	5,120	$235K	No change
VOO Vanguard S&P 500 ETF	0.12%	413	$223K	Reduce -4.8%
WM Waste Management Inc.	0.12%	1,092	$220K	No change
JPM JPMorgan Chase & Co.	0.12%	894	$214K	New
GS Goldman Sachs Group Inc.	0.11%	351	$201K	New
OXFORD LANE CAP CORP	0.08%	29,250	$148K	New
DRTS Alpha Tau Medical Ltd.	0.04%	21,945	$68K	No change

Portfolio Sells Q3 2024 → Q4 2024


XMAR FT Vest US Equity Enhance &	Reduce -37.8%	3.22%	−2.19
SCHD Schwab US DVD Equity ETF	Reduce -6.4%	8.41%	−1.47
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	Reduce -0.3%	4.97%	−0.92
JEPI JPMorgan Equity Premium Inco	Reduce -0.8%	6.12%	−0.68
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -7.4%	2.23%	−0.39
XLE SS Energy Select Sector	Reduce -2.1%	3.04%	−0.35
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -10.6%	1.47%	−0.35
SLYV SS SPDR S&P 600 SC Val ETF	Reduce -10.6%	1.82%	−0.34
FJUN FT Vest US Equity Buff ETF-J	Reduce -6.5%	2.12%	−0.25
MDYV SS SPDR S&P 400 MC Val ETF	Reduce -13.4%	1.14%	−0.25
GLDM SPDR Gold Minishares Trust	Reduce -4.8%	2.00%	−0.25
VIG Vanguard Dividend Apprec ETF	Reduce -3.8%	1.82%	−0.22
QJUN FT Vest Nasdaq-100 Buffer Et	Reduce -4.2%	2.76%	−0.20
MINT PIMCO Enhanced Short Maturit	Reduce -18.6%	0.62%	−0.19
BAR Graniteshares Gold Trust	Reduce -11.1%	0.74%	−0.15
IWS iShares Russell Mid-Cap Valu	Reduce -2.5%	0.70%	−0.08
MSFT Microsoft Corp.	Reduce -0.8%	0.71%	−0.07
PNC PNC Financial Services Group	Reduce -27.6%	0.16%	−0.07
BUFT FT Vest Buffered Allocation	Reduce -5.5%	0.55%	−0.06
BSY Bentley Systems Inc. Class B	Reduce -6.8%	0.21%	−0.05
BUFG FT Vest Buffered Allocation	Reduce -4.5%	0.44%	−0.04
IJH iShares Core S&P Midcap ETF	Reduce -12.1%	0.20%	−0.04
VOO Vanguard S&P 500 ETF	Reduce -4.8%	0.12%	−0.01
AMZN Amazon.com Inc.	Reduce -0.1%	0.53%	+0.05
ARKW ARK Next Generation Technolo	Reduce -8.5%	1.87%	+0.15

Portfolio Buys Q3 2024 → Q4 2024


XONE Bondbloxx BBG 1 Dur US Treas	Add +478.6%	5.48%	+4.47
XDEC FT Vest US Equity Enhance &	New	1.95%	+1.95
ACIO Aptus Collared Invest Opp	Add +23.7%	3.15%	+0.47
RSP Invesco S&P 500 Equal Weight	Add +29.6%	2.36%	+0.38
SPYM Ste STR SPDR PT S&P 500 ETF	Add +27.2%	1.23%	+0.22
DRSK Aptus Defined Risk ETF	Add +25.6%	1.69%	+0.21
EFA iShares MSCI Eafe ETF	Add +75.8%	0.43%	+0.14
SPEM State Street SP PTF Em ETF	New	0.14%	+0.14
QQQ Invesco QQQ Trust Series 1	Add +3.5%	7.56%	+0.13
OSCV Opus Small Cap Value ETF	Add +19.4%	1.34%	+0.13
JPM JPMorgan Chase & Co.	New	0.12%	+0.12
GS Goldman Sachs Group Inc.	New	0.11%	+0.11
VWO Vanguard Ftse Emerging Marke	Add +28.2%	1.07%	+0.10
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	Add +10.9%	1.37%	+0.10
BUFR FT Vest Lad Buffervetf-Usd I	Add +12.0%	1.34%	+0.09
OXFORD LANE CAP CORP	New	0.08%	+0.08
AIQ Global X Art Intel & Tech	Add +15.9%	0.70%	+0.08
JUCY Aptus Enhanced Yield ETF	Add +21.1%	0.58%	+0.06
KOMP SS SPDR S&P Kensho Ne Comp	Add +5.3%	2.26%	+0.04
XTWO Bondbloxx BBG 2Y US TSY ETF	Add +7.9%	0.92%	−0.00
IWN iShares Russell 2000 Value E	Add +0.0%	0.57%	−0.05
HCA HCA Healthcare Inc.	Add +0.1%	0.13%	−0.06
SPY SS SPDR S&P 500 ETF Trust-US	Add +2.8%	6.36%	−0.09
COWZ Pacer US Cash Cows 100 ETF	Add +5.3%	4.08%	−0.15

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	91	$267.3M	QQQ, SCHD, SPY, QEFA, ACIO
Q1 2026	89	$248.8M	QQQ, SCHD, QEFA, SPY, JEPI
Q4 2025	89	$244.5M	QQQ, SCHD, SPY, QEFA, JEPI
Q3 2025	85	$223.0M	QQQ, SCHD, SPY, QEFA, JEPI
Q2 2025	84	$205.9M	QQQ, SCHD, SPY, QEFA, JEPI
Q1 2025	72	$185.2M	SCHD, QQQ, JEPI, SPY, QEFA
Q4 2024	72	$182.5M	SCHD, QQQ, SPY, JEPI, XONE
Q3 2024	67	$171.3M	SCHD, QQQ, JEPI, SPY, QEFA
Q2 2024Amended	69	$162.8M	SCHD, QQQ, JEPI, SPY, QEFA
Q1 2024	57	$154.0M	SCHD, JEPI, QQQ, SPY, XMAR