Financial Guidance Group, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Financial Guidance Group, Inc. reported 84 stock positions worth $205.9 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 7.8% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 6.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.0%). Compared with Q1 2025, it opened 12 new positions, added to 18 and reduced 31. The biggest buy was a new position in Victoryshares Free Cash Flow (VFLO) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −44%).

Most Recent 13F
Q2 2026
Location
Palm Harbor, FL
CIK
0001929349
Portfolio Value
$205.9M (Q2 2025)
SEC Filing
0001085146-25-004235 ↗ filed Jul 29, 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 Q1 2025 Q2 2025: $205.9M $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 84 stocks · $205.9M
QQQ Invesco QQQ Trust Series 1 7.84% 29,269 $16.1M Add +6.5%
SCHD Schwab US DVD Equity ETF 6.85% 531,741 $14.1M Reduce -4.8%
SPY SS SPDR S&P 500 ETF Trust-US 6.01% 20,030 $12.4M Add +0.3%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 5.67% 136,874 $11.7M Add +5.8%
JEPI JPMorgan Equity Premium Inco 5.33% 193,055 $11.0M Reduce -4.6%
ACIO Aptus Collared Invest Opp 3.91% 194,432 $8.0M Add +18.8%
XONE Bondbloxx BBG 1 Dur US Treas 3.86% 160,024 $7.9M Reduce -19.6%
XMAR FT Vest US Equity Enhance & 2.94% 158,247 $6.1M Reduce -1.4%
RSP Invesco S&P 500 Equal Weight 2.55% 28,899 $5.3M Add +7.7%
QJUN FT Vest Nasdaq-100 Buffer Et 2.50% 174,029 $5.1M Reduce -2.2%
KOMP SS SPDR S&P Kensho Ne Comp 2.44% 92,333 $5.0M Add +8.6%
GLDM SPDR Gold Minishares Trust 2.39% 75,196 $4.9M Add +2.7%
DRSK Aptus Defined Risk ETF 2.32% 166,475 $4.8M Add +18.6%
SPYM Ste STR SPDR PT S&P 500 ETF 2.17% 61,360 $4.5M Add +50.5%
COWZ Pacer US Cash Cows 100 ETF 2.07% 77,492 $4.3M Reduce -44.0%
ARKW ARK Next Generation Technolo 2.02% 28,228 $4.2M Reduce -6.3%
OSCV Opus Small Cap Value ETF 1.89% 107,942 $3.9M Add +41.7%
FJUN FT Vest US Equity Buff ETF-J 1.87% 71,859 $3.9M Reduce -3.9%
VTEB Vanguard Tax-Exempt Bond ETF 1.87% 78,464 $3.8M Reduce -1.7%
XLE SS Energy Select Sector 1.85% 44,990 $3.8M Reduce -32.7%
XDEC FT Vest US Equity Enhance & 1.78% 94,372 $3.7M Reduce -0.9%
VIG Vanguard Dividend Apprec ETF 1.68% 16,872 $3.5M Reduce -0.2%
VFLO Victoryshares Free Cash Flow 1.56% 91,026 $3.2M New
BUFR FT Vest Lad Buffervetf-Usd I 1.46% 94,827 $3.0M Add +6.5%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 1.45% 89,830 $3.0M Add +6.1%
SLYV SS SPDR S&P 600 SC Val ETF 1.42% 36,717 $2.9M Reduce -1.0%
UPSD Aptus Large Cap Upside ETF 1.34% 111,241 $2.8M New
GLD SPDR Gold Shares 1.23% 8,292 $2.5M Reduce -0.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.23% 15,351 $2.5M Reduce -3.0%
VWO Vanguard Ftse Emerging Marke 1.19% 49,677 $2.5M Reduce -1.7%
XFIV Bondbloxx BBG 5 YR US Treas 1.09% 45,294 $2.2M New
MDYV SS SPDR S&P 400 MC Val ETF 0.89% 23,037 $1.8M Reduce -2.6%
AIQ Global X Art Intel & Tech 0.86% 40,715 $1.8M Add +10.7%
RSPG Invesco S&P 500 Equal Weight 0.84% 23,119 $1.7M New
AAPL Apple Inc. 0.77% 7,746 $1.6M No change
JUCY Aptus Enhanced Yield ETF 0.73% 67,540 $1.5M Add +29.9%
MSFT Microsoft Corp. 0.72% 2,960 $1.5M Reduce -9.6%
FRDM Freedom 100 Emeging MRKT ETF 0.63% 31,969 $1.3M New
IWS iShares Russell Mid-Cap Valu 0.63% 9,739 $1.3M Reduce -1.6%
AMZN Amazon.com Inc. 0.53% 4,963 $1.1M Reduce -5.0%
MINT PIMCO Enhanced Short Maturit 0.50% 10,264 $1.0M Reduce -6.2%
IWN iShares Russell 2000 Value E 0.48% 6,263 $988K Reduce -1.6%
BUFT FT Vest Buffered Allocation 0.48% 41,575 $980K Reduce -3.6%
BAR Graniteshares Gold Trust 0.47% 29,503 $963K Reduce -42.3%
NVDA Nvidia Corp. 0.40% 5,254 $830K Add +4.0%
VGT Vanguard Info Tech ETF 0.40% 1,241 $823K No change
BUFG FT Vest Buffered Allocation 0.37% 29,852 $762K Reduce -2.0%
IWD iShares Russell 1000 Value E 0.33% 3,542 $688K No change
VONG Vanguard Russell 1000 Growth 0.33% 6,250 $683K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.30% 1,406 $620K No change
QUS SS SPDR MSCI U Stratfact ETF 0.28% 3,596 $586K No change
IWF iShares Russell 1000 Growth 0.27% 1,320 $560K No change
VTI VG Morningstar TS MKT ETF-US 0.27% 1,798 $546K Add +0.6%
BITB Bitwise Bitcoin ETF 0.25% 8,813 $516K New
EFA iShares MSCI Eafe ETF 0.24% 5,643 $504K Reduce -3.6%
XHLF Bondbloxx BBG 6 MTH US Treas 0.23% 9,600 $483K No change
AVGO Broadcom Inc. 0.22% 1,630 $449K No change
TBIL F/M US Treasury 3 Month Bill 0.22% 8,900 $445K Reduce -2.2%
DSEP FT Vest U.S. Equity Deep Buf 0.20% 9,900 $420K No change
XTWO Bondbloxx BBG 2Y US TSY ETF 0.20% 8,173 $405K Reduce -78.0%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 788 $383K New
GPN Global Payments Inc. 0.18% 4,690 $375K No change
IJH iShares Core S&P Midcap ETF 0.18% 5,925 $367K Reduce -4.0%
VONV Vanguard Russell 1000 Value 0.18% 4,284 $365K No change
IWO iShares Russell 2000 Growth 0.17% 1,260 $360K No change
XSEP FT Vest U.S. Equity Enhance 0.16% 8,200 $333K No change
HCA HCA Healthcare Inc. 0.15% 784 $300K Add +0.1%
JPM JPMorgan Chase & Co. 0.14% 1,011 $293K No change
SPEM State Street SP PTF Em ETF 0.14% 6,688 $286K No change
PNC PNC Financial Services Group 0.14% 1,500 $280K No change
BNDX Vanguard Total Intl Bond ETF 0.13% 5,394 $267K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.13% 4,797 $261K Reduce -10.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 5,485 $260K No change
BSY Bentley Systems Inc. Class B 0.12% 4,700 $254K Reduce -22.1%
WM Waste Management Inc. 0.12% 1,092 $250K No change
GS Goldman Sachs Group Inc. 0.12% 351 $248K New
SGOV iShares 0-3 Month Treasury B 0.12% 2,450 $247K New
PFM Invesco Dividend Achievers E 0.12% 5,120 $247K No change
VOO Vanguard S&P 500 ETF 0.11% 413 $235K No change
KLAC KLA Corp. 0.11% 260 $233K New
TWLO Twilio Inc. Class A 0.11% 1,826 $227K New
VEA Vanguard Ftse Developed ETF 0.10% 3,639 $207K New
OXFORD LANE CAP CORP 0.07% 33,924 $142K Add +6.5%
DRTS Alpha Tau Medical Ltd. 0.03% 21,945 $68K No change

Portfolio Sells Q1 2025 → Q2 2025
COWZ Pacer US Cash Cows 100 ETF Reduce -44.0% 2.07% −2.01
SCHD Schwab US DVD Equity ETF Reduce -4.8% 6.85% −1.59
XLE SS Energy Select Sector Reduce -32.7% 1.85% −1.52
XONE Bondbloxx BBG 1 Dur US Treas Reduce -19.6% 3.86% −1.49
JEPI JPMorgan Equity Premium Inco Reduce -4.6% 5.33% −0.91
XTWO Bondbloxx BBG 2Y US TSY ETF Reduce -78.0% 0.20% −0.80
BAR Graniteshares Gold Trust Reduce -42.3% 0.47% −0.38
VTEB Vanguard Tax-Exempt Bond ETF Reduce -1.7% 1.87% −0.27
XMAR FT Vest US Equity Enhance & Reduce -1.4% 2.94% −0.24
SLYV SS SPDR S&P 600 SC Val ETF Reduce -1.0% 1.42% −0.15
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -3.0% 1.23% −0.15
FJUN FT Vest US Equity Buff ETF-J Reduce -3.9% 1.87% −0.14
XDEC FT Vest US Equity Enhance & Reduce -0.9% 1.78% −0.11
MDYV SS SPDR S&P 400 MC Val ETF Reduce -2.6% 0.89% −0.10
MINT PIMCO Enhanced Short Maturit Reduce -6.2% 0.50% −0.09
VIG Vanguard Dividend Apprec ETF Reduce -0.2% 1.68% −0.09
GLD SPDR Gold Shares Reduce -0.2% 1.23% −0.06
IWS iShares Russell Mid-Cap Valu Reduce -1.6% 0.63% −0.05
BUFT FT Vest Buffered Allocation Reduce -3.6% 0.48% −0.05
VWO Vanguard Ftse Emerging Marke Reduce -1.7% 1.19% −0.04
QJUN FT Vest Nasdaq-100 Buffer Et Reduce -2.2% 2.50% −0.04
IWN iShares Russell 2000 Value E Reduce -1.6% 0.48% −0.04
TBIL F/M US Treasury 3 Month Bill Reduce -2.2% 0.22% −0.03
JEPQ JPM Nasdaq Equity Premium Reduce -10.5% 0.13% −0.02
BUFG FT Vest Buffered Allocation Reduce -2.0% 0.37% −0.02
IJH iShares Core S&P Midcap ETF Reduce -4.0% 0.18% −0.02
EFA iShares MSCI Eafe ETF Reduce -3.6% 0.24% −0.01
AMZN Amazon.com Inc. Reduce -5.0% 0.53% −0.01
BSY Bentley Systems Inc. Class B Reduce -22.1% 0.12% −0.01
MSFT Microsoft Corp. Reduce -9.6% 0.72% +0.05
ARKW ARK Next Generation Technolo Reduce -6.3% 2.02% +0.48

Portfolio Buys Q1 2025 → Q2 2025
VFLO Victoryshares Free Cash Flow New 1.56% +1.56
UPSD Aptus Large Cap Upside ETF New 1.34% +1.34
XFIV Bondbloxx BBG 5 YR US Treas New 1.09% +1.09
QQQ Invesco QQQ Trust Series 1 Add +6.5% 7.84% +0.88
RSPG Invesco S&P 500 Equal Weight New 0.84% +0.84
SPYM Ste STR SPDR PT S&P 500 ETF Add +50.5% 2.17% +0.72
FRDM Freedom 100 Emeging MRKT ETF New 0.63% +0.63
ACIO Aptus Collared Invest Opp Add +18.8% 3.91% +0.49
OSCV Opus Small Cap Value ETF Add +41.7% 1.89% +0.46
KOMP SS SPDR S&P Kensho Ne Comp Add +8.6% 2.44% +0.30
DRSK Aptus Defined Risk ETF Add +18.6% 2.32% +0.26
BITB Bitwise Bitcoin ETF New 0.25% +0.25
BRK.B Berkshire Hathaway Inc. Class B New 0.19% +0.19
QEFA STSR SPD MSC Eaf Stgfs-US Inc. Add +5.8% 5.67% +0.16
AIQ Global X Art Intel & Tech Add +10.7% 0.86% +0.14
GS Goldman Sachs Group Inc. New 0.12% +0.12
SGOV iShares 0-3 Month Treasury B New 0.12% +0.12
KLAC KLA Corp. New 0.11% +0.11
TWLO Twilio Inc. Class A New 0.11% +0.11
NVDA Nvidia Corp. Add +4.0% 0.40% +0.11
VEA Vanguard Ftse Developed ETF New 0.10% +0.10
JUCY Aptus Enhanced Yield ETF Add +29.9% 0.73% +0.09
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Add +6.1% 1.45% +0.08
RSP Invesco S&P 500 Equal Weight Add +7.7% 2.55% +0.04
BUFR FT Vest Lad Buffervetf-Usd I Add +6.5% 1.46% +0.04
VTI VG Morningstar TS MKT ETF-US Add +0.6% 0.27% +0.00
HCA HCA Healthcare Inc. Add +0.1% 0.15% −0.00
OXFORD LANE CAP CORP Add +6.5% 0.07% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 6.01% −0.02
GLDM SPDR Gold Minishares Trust Add +2.7% 2.39% −0.05

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