Financial Guidance Group, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Financial Guidance Group, Inc. reported 85 stock positions worth $223.0 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 8.1% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 6.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.0%). Compared with Q2 2025, it opened 3 new positions, sold out of 2, added to 25 and reduced 23. The biggest buy was Aptus Collared Invest Opp (ACIO, shares +12%) and the biggest sale Bondbloxx BBG 1 Dur US Treas (XONE, shares −11%).

Most Recent 13F
Q2 2026
Location
Palm Harbor, FL
CIK
0001929349
Portfolio Value
$223.0M (Q3 2025)
SEC Filing
0001929349-25-000005 ↗ filed Nov 5, 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 Q2 2025 Q3 2025: $223.0M $223.0M Q3 2025 Q4 2025: $244.5M Q4 2025 Q1 2026: $248.8M Q1 2026 Q2 2026: $267.3M Q2 2026

Holdings 85 stocks · $223.0M
QQQ Invesco QQQ Trust Series 1 8.09% 30,046 $18.0M Add +2.6%
SCHD Schwab US DVD Equity ETF 6.29% 513,522 $14.0M Reduce -3.4%
SPY SS SPDR S&P 500 ETF Trust-US 6.00% 20,092 $13.4M Add +0.3%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 5.51% 139,915 $12.3M Add +2.2%
JEPI JPMorgan Equity Premium Inco 4.90% 191,414 $10.9M Reduce -0.8%
ACIO Aptus Collared Invest Opp 4.25% 218,373 $9.5M Add +12.3%
XONE Bondbloxx BBG 1 Dur US Treas 3.15% 141,683 $7.0M Reduce -11.5%
XMAR FT Vest US Equity Enhance & 2.73% 155,113 $6.1M Reduce -2.0%
RSP Invesco S&P 500 Equal Weight 2.70% 31,750 $6.0M Add +9.9%
KOMP SS SPDR S&P Kensho Ne Comp 2.65% 94,917 $5.9M Add +2.8%
GLDM SPDR Gold Minishares Trust 2.61% 76,222 $5.8M Add +1.4%
SPYM Ste STR SPDR PT S&P 500 ETF 2.48% 70,468 $5.5M Add +14.8%
DRSK Aptus Defined Risk ETF 2.46% 190,259 $5.5M Add +14.3%
QJUN FT Vest Nasdaq-100 Buffer Et 2.38% 170,452 $5.3M Reduce -2.1%
OSCV Opus Small Cap Value ETF 2.11% 123,331 $4.7M Add +14.3%
ARKW ARK Next Generation Technolo 2.06% 26,304 $4.6M Reduce -6.8%
COWZ Pacer US Cash Cows 100 ETF 1.92% 74,427 $4.3M Reduce -4.0%
VFLO Victoryshares Free Cash Flow 1.77% 105,540 $4.0M Add +15.9%
FJUN FT Vest US Equity Buff ETF-J 1.74% 69,403 $3.9M Reduce -3.4%
VTEB Vanguard Tax-Exempt Bond ETF 1.74% 77,390 $3.9M Reduce -1.4%
XLE SS Energy Select Sector 1.71% 42,598 $3.8M Reduce -5.3%
XDEC FT Vest US Equity Enhance & 1.70% 94,312 $3.8M Reduce -0.1%
VIG Vanguard Dividend Apprec ETF 1.59% 16,428 $3.5M Reduce -2.6%
BUFR FT Vest Lad Buffervetf-Usd I 1.57% 104,737 $3.5M Add +10.4%
UPSD Aptus Large Cap Upside ETF 1.52% 127,386 $3.4M Add +14.5%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 1.49% 95,660 $3.3M Add +6.5%
SLYV SS SPDR S&P 600 SC Val ETF 1.41% 35,466 $3.1M Reduce -3.4%
VWO Vanguard Ftse Emerging Marke 1.27% 52,340 $2.8M Add +5.4%
GLD SPDR Gold Shares 1.25% 7,870 $2.8M Reduce -5.1%
XFIV Bondbloxx BBG 5 YR US Treas 1.17% 52,731 $2.6M Add +16.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.08% 13,802 $2.4M Reduce -10.1%
AIQ Global X Art Intel & Tech 0.98% 44,050 $2.2M Add +8.2%
RSPG Invesco S&P 500 Equal Weight 0.94% 26,352 $2.1M Add +14.0%
AAPL Apple Inc. 0.89% 7,762 $2.0M Add +0.2%
JUCY Aptus Enhanced Yield ETF 0.88% 87,712 $2.0M Add +29.9%
MDYV SS SPDR S&P 400 MC Val ETF 0.84% 22,581 $1.9M Reduce -2.0%
FRDM Freedom 100 Emeging MRKT ETF 0.74% 37,478 $1.7M Add +17.2%
MSFT Microsoft Corp. 0.69% 2,960 $1.5M No change
IWS iShares Russell Mid-Cap Valu 0.61% 9,740 $1.4M Add +0.0%
BAR Graniteshares Gold Trust 0.50% 29,297 $1.1M Reduce -0.7%
IWN iShares Russell 2000 Value E 0.50% 6,263 $1.1M No change
AMZN Amazon.com Inc. 0.49% 4,983 $1.1M Add +0.4%
BUFT FT Vest Buffered Allocation 0.45% 41,450 $1.0M Reduce -0.3%
NVDA Nvidia Corp. 0.44% 5,254 $980K No change
VGT Vanguard Info Tech ETF 0.42% 1,241 $927K No change
MINT PIMCO Enhanced Short Maturit 0.40% 8,953 $901K Reduce -12.8%
BUFG FT Vest Buffered Allocation 0.34% 28,037 $755K Reduce -6.1%
VONG Vanguard Russell 1000 Growth 0.34% 6,250 $753K No change
IWD iShares Russell 1000 Value E 0.32% 3,542 $721K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.29% 1,406 $652K No change
IWF iShares Russell 1000 Growth 0.28% 1,320 $618K No change
QUS SS SPDR MSCI U Stratfact ETF 0.28% 3,596 $616K No change
BITB Bitwise Bitcoin ETF 0.27% 9,722 $605K Add +10.3%
VTI VG Morningstar TS MKT ETF-US 0.25% 1,731 $568K Reduce -3.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.25% 9,825 $565K Add +104.8%
AVGO Broadcom Inc. 0.24% 1,630 $538K No change
EFA iShares MSCI Eafe ETF 0.24% 5,643 $527K No change
XHLF Bondbloxx BBG 6 MTH US Treas 0.22% 9,600 $484K No change
TBIL F/M US Treasury 3 Month Bill 0.20% 8,900 $445K No change
DSEP FT Vest U.S. Equity Deep Buf 0.20% 9,900 $438K No change
IWO iShares Russell 2000 Growth 0.18% 1,260 $403K No change
BRK.B Berkshire Hathaway Inc. Class B 0.18% 788 $396K No change
GPN Global Payments Inc. 0.17% 4,690 $390K No change
IJH iShares Core S&P Midcap ETF 0.17% 5,925 $387K No change
VONV Vanguard Russell 1000 Value 0.17% 4,284 $383K No change
XSEP FT Vest U.S. Equity Enhance 0.15% 8,200 $341K No change
HCA HCA Healthcare Inc. 0.15% 784 $334K No change
JPM JPMorgan Chase & Co. 0.14% 1,011 $319K No change
SPEM State Street SP PTF Em ETF 0.14% 6,688 $313K No change
XTWO Bondbloxx BBG 2Y US TSY ETF 0.14% 6,089 $302K Reduce -25.5%
PNC PNC Financial Services Group 0.14% 1,500 $301K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 5,485 $283K No change
KLAC KLA Corp. 0.13% 260 $280K No change
GS Goldman Sachs Group Inc. 0.13% 351 $280K No change
BNDX Vanguard Total Intl Bond ETF 0.12% 5,394 $267K No change
PFM Invesco Dividend Achievers E 0.12% 5,120 $260K No change
VOO Vanguard S&P 500 ETF 0.11% 413 $253K No change
SGOV iShares 0-3 Month Treasury B 0.11% 2,450 $247K No change
BSY Bentley Systems Inc. Class B 0.11% 4,700 $242K No change
WM Waste Management Inc. 0.11% 1,067 $236K Reduce -2.3%
IDUB Aptus Intl Enhan YLD ETF 0.10% 9,906 $233K New
VEA Vanguard Ftse Developed ETF 0.10% 3,639 $218K No change
WMT Walmart Inc. 0.09% 1,980 $204K New
EEM iShares MSCI Emerging Market 0.09% 3,777 $202K New
DRTS Alpha Tau Medical Ltd. 0.04% 21,945 $99K No change

Portfolio Sells Q2 2025 → Q3 2025
XONE Bondbloxx BBG 1 Dur US Treas Reduce -11.5% 3.15% −0.70
SCHD Schwab US DVD Equity ETF Reduce -3.4% 6.29% −0.56
JEPI JPMorgan Equity Premium Inco Reduce -0.8% 4.90% −0.43
XMAR FT Vest US Equity Enhance & Reduce -2.0% 2.73% −0.22
COWZ Pacer US Cash Cows 100 ETF Reduce -4.0% 1.92% −0.16
XLE SS Energy Select Sector Reduce -5.3% 1.71% −0.15
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -10.1% 1.08% −0.15
FJUN FT Vest US Equity Buff ETF-J Reduce -3.4% 1.74% −0.13
VTEB Vanguard Tax-Exempt Bond ETF Reduce -1.4% 1.74% −0.13
QJUN FT Vest Nasdaq-100 Buffer Et Reduce -2.1% 2.38% −0.12
TWLO Twilio Inc. Class A Sold out 0.00% −0.11
MINT PIMCO Enhanced Short Maturit Reduce -12.8% 0.40% −0.10
VIG Vanguard Dividend Apprec ETF Reduce -2.6% 1.59% −0.09
XDEC FT Vest US Equity Enhance & Reduce -0.1% 1.70% −0.08
OXFORD LANE CAP CORP Sold out 0.00% −0.07
XTWO Bondbloxx BBG 2Y US TSY ETF Reduce -25.5% 0.14% −0.06
MDYV SS SPDR S&P 400 MC Val ETF Reduce -2.0% 0.84% −0.04
BUFG FT Vest Buffered Allocation Reduce -6.1% 0.34% −0.03
BUFT FT Vest Buffered Allocation Reduce -0.3% 0.45% −0.03
WM Waste Management Inc. Reduce -2.3% 0.11% −0.02
SLYV SS SPDR S&P 600 SC Val ETF Reduce -3.4% 1.41% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -3.7% 0.25% −0.01
GLD SPDR Gold Shares Reduce -5.1% 1.25% +0.03
BAR Graniteshares Gold Trust Reduce -0.7% 0.50% +0.03
ARKW ARK Next Generation Technolo Reduce -6.8% 2.06% +0.04

Portfolio Buys Q2 2025 → Q3 2025
ACIO Aptus Collared Invest Opp Add +12.3% 4.25% +0.34
SPYM Ste STR SPDR PT S&P 500 ETF Add +14.8% 2.48% +0.31
QQQ Invesco QQQ Trust Series 1 Add +2.6% 8.09% +0.24
OSCV Opus Small Cap Value ETF Add +14.3% 2.11% +0.22
GLDM SPDR Gold Minishares Trust Add +1.4% 2.61% +0.22
VFLO Victoryshares Free Cash Flow Add +15.9% 1.77% +0.21
KOMP SS SPDR S&P Kensho Ne Comp Add +2.8% 2.65% +0.21
UPSD Aptus Large Cap Upside ETF Add +14.5% 1.52% +0.19
RSP Invesco S&P 500 Equal Weight Add +9.9% 2.70% +0.15
JUCY Aptus Enhanced Yield ETF Add +29.9% 0.88% +0.15
DRSK Aptus Defined Risk ETF Add +14.3% 2.46% +0.14
JEPQ JPM Nasdaq Equity Premium Add +104.8% 0.25% +0.13
FRDM Freedom 100 Emeging MRKT ETF Add +17.2% 0.74% +0.12
AAPL Apple Inc. Add +0.2% 0.89% +0.11
AIQ Global X Art Intel & Tech Add +8.2% 0.98% +0.11
IDUB Aptus Intl Enhan YLD ETF New 0.10% +0.10
BUFR FT Vest Lad Buffervetf-Usd I Add +10.4% 1.57% +0.10
RSPG Invesco S&P 500 Equal Weight Add +14.0% 0.94% +0.10
WMT Walmart Inc. New 0.09% +0.09
EEM iShares MSCI Emerging Market New 0.09% +0.09
XFIV Bondbloxx BBG 5 YR US Treas Add +16.4% 1.17% +0.09
VWO Vanguard Ftse Emerging Marke Add +5.4% 1.27% +0.08
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Add +6.5% 1.49% +0.05
BITB Bitwise Bitcoin ETF Add +10.3% 0.27% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 6.00% −0.01
IWS iShares Russell Mid-Cap Valu Add +0.0% 0.61% −0.02
AMZN Amazon.com Inc. Add +0.4% 0.49% −0.04
QEFA STSR SPD MSC Eaf Stgfs-US Inc. Add +2.2% 5.51% −0.16

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