Financial Guidance Group, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Financial Guidance Group, Inc. reported 72 stock positions worth $185.2 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, 7.0%) and JPMorgan Equity Premium Inco (JEPI, 6.2%). Compared with Q4 2024, it opened 1 new position, sold out of 1, added to 28 and reduced 19. The biggest buy was STSR SPD MSC Eaf Stgfs-US (QEFA, shares +3%) and the biggest sale ARK Next Generation Technolo (ARKW, shares −5%).

Most Recent 13F
Q2 2026
Location
Palm Harbor, FL
CIK
0001929349
Portfolio Value
$185.2M (Q1 2025)
SEC Filing
0001085146-25-002270 ↗ filed Apr 23, 2025

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 Q3 2024 Q4 2024: $182.5M Q4 2024 Q1 2025: $185.2M $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 72 stocks · $185.2M
SCHD Schwab US DVD Equity ETF 8.43% 558,352 $15.6M Reduce -0.7%
QQQ Invesco QQQ Trust Series 1 6.96% 27,492 $12.9M Add +1.8%
JEPI JPMorgan Equity Premium Inco 6.24% 202,325 $11.6M Add +4.2%
SPY SS SPDR S&P 500 ETF Trust-US 6.03% 19,969 $11.2M Add +0.8%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 5.52% 129,388 $10.2M Add +3.4%
XONE Bondbloxx BBG 1 Dur US Treas 5.35% 199,075 $9.9M Reduce -1.5%
COWZ Pacer US Cash Cows 100 ETF 4.09% 138,245 $7.6M Add +4.7%
ACIO Aptus Collared Invest Opp 3.42% 163,657 $6.3M Add +14.7%
XLE SS Energy Select Sector 3.37% 66,834 $6.2M Add +3.1%
XMAR FT Vest US Equity Enhance & 3.19% 160,550 $5.9M Reduce -1.1%
QJUN FT Vest Nasdaq-100 Buffer Et 2.54% 177,911 $4.7M Reduce -1.1%
RSP Invesco S&P 500 Equal Weight 2.51% 26,840 $4.6M Add +9.3%
GLDM SPDR Gold Minishares Trust 2.45% 73,229 $4.5M Add +4.1%
VTEB Vanguard Tax-Exempt Bond ETF 2.14% 79,804 $4.0M Reduce -1.9%
KOMP SS SPDR S&P Kensho Ne Comp 2.14% 85,063 $4.0M Add +4.9%
DRSK Aptus Defined Risk ETF 2.07% 140,357 $3.8M Add +24.9%
FJUN FT Vest US Equity Buff ETF-J 2.01% 74,735 $3.7M Reduce -1.0%
XDEC FT Vest US Equity Enhance & 1.89% 95,228 $3.5M No change
VIG Vanguard Dividend Apprec ETF 1.77% 16,902 $3.3M Reduce -0.2%
SLYV SS SPDR S&P 600 SC Val ETF 1.57% 37,102 $2.9M Reduce -2.7%
ARKW ARK Next Generation Technolo 1.54% 30,113 $2.9M Reduce -4.8%
SPYM Ste STR SPDR PT S&P 500 ETF 1.45% 40,782 $2.7M Add +25.3%
OSCV Opus Small Cap Value ETF 1.43% 76,178 $2.7M Add +15.1%
BUFR FT Vest Lad Buffervetf-Usd I 1.43% 89,080 $2.6M Add +11.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.37% 15,821 $2.5M Reduce -4.7%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 1.37% 84,695 $2.5M Add +6.5%
GLD SPDR Gold Shares 1.29% 8,306 $2.4M Reduce -1.4%
VWO Vanguard Ftse Emerging Marke 1.24% 50,538 $2.3M Add +14.2%
XTWO Bondbloxx BBG 2Y US TSY ETF 0.99% 37,137 $1.8M Add +8.0%
MDYV SS SPDR S&P 400 MC Val ETF 0.98% 23,659 $1.8M Reduce -9.1%
AAPL Apple Inc. 0.93% 7,746 $1.7M Add +14.9%
BAR Graniteshares Gold Trust 0.85% 51,141 $1.6M Reduce -2.6%
AIQ Global X Art Intel & Tech 0.72% 36,771 $1.3M Add +11.3%
IWS iShares Russell Mid-Cap Valu 0.67% 9,894 $1.2M Add +0.0%
MSFT Microsoft Corp. 0.66% 3,275 $1.2M Add +5.9%
JUCY Aptus Enhanced Yield ETF 0.64% 52,004 $1.2M Add +12.7%
MINT PIMCO Enhanced Short Maturit 0.59% 10,944 $1.1M Reduce -3.1%
AMZN Amazon.com Inc. 0.54% 5,223 $994K Add +17.8%
BUFT FT Vest Buffered Allocation 0.52% 43,150 $969K Reduce -4.0%
IWN iShares Russell 2000 Value E 0.52% 6,362 $961K No change
BUFG FT Vest Buffered Allocation 0.39% 30,477 $725K Reduce -7.2%
VGT Vanguard Info Tech ETF 0.36% 1,241 $673K No change
IWD iShares Russell 1000 Value E 0.36% 3,542 $666K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.32% 1,406 $590K No change
VONG Vanguard Russell 1000 Growth 0.31% 6,250 $580K No change
QUS SS SPDR MSCI U Stratfact ETF 0.30% 3,596 $563K No change
NVDA Nvidia Corp. 0.30% 5,054 $548K Add +40.4%
VTI VG Morningstar TS MKT ETF-US 0.27% 1,788 $491K Add +0.2%
XHLF Bondbloxx BBG 6 MTH US Treas 0.26% 9,600 $483K No change
EFA iShares MSCI Eafe ETF 0.26% 5,855 $479K Reduce -43.6%
IWF iShares Russell 1000 Growth 0.26% 1,320 $477K No change
GPN Global Payments Inc. 0.25% 4,690 $459K No change
TBIL F/M US Treasury 3 Month Bill 0.25% 9,100 $455K No change
DSEP FT Vest U.S. Equity Deep Buf 0.21% 9,900 $393K No change
IJH iShares Core S&P Midcap ETF 0.19% 6,175 $360K Add +4.2%
VONV Vanguard Russell 1000 Value 0.19% 4,284 $354K No change
IWO iShares Russell 2000 Growth 0.17% 1,260 $322K No change
XSEP FT Vest U.S. Equity Enhance 0.17% 8,200 $317K Reduce -4.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.15% 5,362 $278K No change
AVGO Broadcom Inc. 0.15% 1,630 $273K New
HCA HCA Healthcare Inc. 0.15% 783 $271K No change
PNC PNC Financial Services Group 0.14% 1,500 $264K No change
BNDX Vanguard Total Intl Bond ETF 0.14% 5,394 $263K No change
SPEM State Street SP PTF Em ETF 0.14% 6,688 $263K No change
WM Waste Management Inc. 0.14% 1,092 $253K No change
JPM JPMorgan Chase & Co. 0.13% 1,011 $248K Add +13.1%
BSY Bentley Systems Inc. Class B 0.13% 6,034 $237K Reduce -26.4%
PFM Invesco Dividend Achievers E 0.13% 5,120 $234K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 5,485 $229K No change
VOO Vanguard S&P 500 ETF 0.11% 413 $212K No change
OXFORD LANE CAP CORP 0.08% 31,849 $150K Add +8.9%
DRTS Alpha Tau Medical Ltd. 0.03% 21,945 $55K No change

Portfolio Sells Q4 2024 → Q1 2025
ARKW ARK Next Generation Technolo Reduce -4.8% 1.54% −0.33
SLYV SS SPDR S&P 600 SC Val ETF Reduce -2.7% 1.57% −0.25
QJUN FT Vest Nasdaq-100 Buffer Et Reduce -1.1% 2.54% −0.22
EFA iShares MSCI Eafe ETF Reduce -43.6% 0.26% −0.17
MDYV SS SPDR S&P 400 MC Val ETF Reduce -9.1% 0.98% −0.16
XONE Bondbloxx BBG 1 Dur US Treas Reduce -1.5% 5.35% −0.14
FJUN FT Vest US Equity Buff ETF-J Reduce -1.0% 2.01% −0.11
GS Goldman Sachs Group Inc. Sold out 0.00% −0.11
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -4.7% 1.37% −0.10
VTEB Vanguard Tax-Exempt Bond ETF Reduce -1.9% 2.14% −0.10
BSY Bentley Systems Inc. Class B Reduce -26.4% 0.13% −0.08
BUFG FT Vest Buffered Allocation Reduce -7.2% 0.39% −0.05
VIG Vanguard Dividend Apprec ETF Reduce -0.2% 1.77% −0.05
XMAR FT Vest US Equity Enhance & Reduce -1.1% 3.19% −0.03
BUFT FT Vest Buffered Allocation Reduce -4.0% 0.52% −0.03
MINT PIMCO Enhanced Short Maturit Reduce -3.1% 0.59% −0.03
XSEP FT Vest U.S. Equity Enhance Reduce -4.7% 0.17% −0.01
SCHD Schwab US DVD Equity ETF Reduce -0.7% 8.43% +0.02
BAR Graniteshares Gold Trust Reduce -2.6% 0.85% +0.11
GLD SPDR Gold Shares Reduce -1.4% 1.29% +0.18

Portfolio Buys Q4 2024 → Q1 2025
QEFA STSR SPD MSC Eaf Stgfs-US Inc. Add +3.4% 5.52% +0.54
GLDM SPDR Gold Minishares Trust Add +4.1% 2.45% +0.44
DRSK Aptus Defined Risk ETF Add +24.9% 2.07% +0.38
XLE SS Energy Select Sector Add +3.1% 3.37% +0.33
ACIO Aptus Collared Invest Opp Add +14.7% 3.42% +0.27
SPYM Ste STR SPDR PT S&P 500 ETF Add +25.3% 1.45% +0.22
VWO Vanguard Ftse Emerging Marke Add +14.2% 1.24% +0.17
RSP Invesco S&P 500 Equal Weight Add +9.3% 2.51% +0.15
AVGO Broadcom Inc. New 0.15% +0.15
JEPI JPMorgan Equity Premium Inco Add +4.2% 6.24% +0.12
OSCV Opus Small Cap Value ETF Add +15.1% 1.43% +0.09
BUFR FT Vest Lad Buffervetf-Usd I Add +11.0% 1.43% +0.09
XTWO Bondbloxx BBG 2Y US TSY ETF Add +8.0% 0.99% +0.07
JUCY Aptus Enhanced Yield ETF Add +12.7% 0.64% +0.07
NVDA Nvidia Corp. Add +40.4% 0.30% +0.03
AIQ Global X Art Intel & Tech Add +11.3% 0.72% +0.02
JPM JPMorgan Chase & Co. Add +13.1% 0.13% +0.02
AAPL Apple Inc. Add +14.9% 0.93% +0.00
COWZ Pacer US Cash Cows 100 ETF Add +4.7% 4.09% +0.00
AMZN Amazon.com Inc. Add +17.8% 0.54% +0.00
OXFORD LANE CAP CORP Add +8.9% 0.08% −0.00
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Add +6.5% 1.37% −0.00
IJH iShares Core S&P Midcap ETF Add +4.2% 0.19% −0.01
VTI VG Morningstar TS MKT ETF-US Add +0.2% 0.27% −0.02
IWS iShares Russell Mid-Cap Valu Add +0.0% 0.67% −0.03
MSFT Microsoft Corp. Add +5.9% 0.66% −0.05
KOMP SS SPDR S&P Kensho Ne Comp Add +4.9% 2.14% −0.12
SPY SS SPDR S&P 500 ETF Trust-US Add +0.8% 6.03% −0.33
QQQ Invesco QQQ Trust Series 1 Add +1.8% 6.96% −0.60

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