Financial Guidance Group, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Financial Guidance Group, Inc. reported 89 stock positions worth $244.5 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 7.7% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 5.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.5%). Compared with Q3 2025, it opened 6 new positions, sold out of 2, added to 31 and reduced 21. The biggest buy was a new position in FT Vest US Equity Enhance & (XOCT) and the biggest sale an exit from FT Vest US Equity Enhance & (XDEC).

Most Recent 13F
Q2 2026
Location
Palm Harbor, FL
CIK
0001929349
Portfolio Value
$244.5M (Q4 2025)
SEC Filing
0001929349-26-000002 ↗ filed Jan 26, 2026

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 Q3 2025 Q4 2025: $244.5M $244.5M Q4 2025 Q1 2026: $248.8M Q1 2026 Q2 2026: $267.3M Q2 2026

Holdings 89 stocks · $244.5M
QQQ Invesco QQQ Trust Series 1 7.74% 30,788 $18.9M Add +2.5%
SCHD Schwab US DVD Equity ETF 5.86% 522,436 $14.3M Add +1.7%
SPY SS SPDR S&P 500 ETF Trust-US 5.53% 19,840 $13.5M Reduce -1.3%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 5.36% 144,392 $13.1M Add +3.2%
JEPI JPMorgan Equity Premium Inco 5.18% 221,157 $12.7M Add +15.5%
ACIO Aptus Collared Invest Opp 4.82% 269,471 $11.8M Add +23.4%
GLDM SPDR Gold Minishares Trust 2.84% 81,256 $6.9M Add +6.6%
RSP Invesco S&P 500 Equal Weight 2.82% 35,947 $6.9M Add +13.2%
DRSK Aptus Defined Risk ETF 2.78% 238,812 $6.8M Add +25.5%
SPYM Ste STR SPDR PT S&P 500 ETF 2.72% 82,741 $6.6M Add +17.4%
XONE Bondbloxx BBG 1 Dur US Treas 2.67% 131,598 $6.5M Reduce -7.1%
XMAR FT Vest US Equity Enhance & 2.48% 151,743 $6.1M Reduce -2.2%
KOMP SS SPDR S&P Kensho Ne Comp 2.43% 99,277 $5.9M Add +4.6%
OSCV Opus Small Cap Value ETF 2.32% 152,985 $5.7M Add +24.0%
QJUN FT Vest Nasdaq-100 Buffer Et 2.21% 170,034 $5.4M Reduce -0.3%
VFLO Victoryshares Free Cash Flow 2.04% 126,613 $5.0M Add +20.0%
BUFR FT Vest Lad Buffervetf-Usd I 1.77% 126,382 $4.3M Add +20.7%
COWZ Pacer US Cash Cows 100 ETF 1.75% 71,112 $4.3M Reduce -4.5%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 1.71% 116,516 $4.2M Add +21.8%
FJUN FT Vest US Equity Buff ETF-J 1.61% 68,798 $3.9M Reduce -0.9%
VTEB Vanguard Tax-Exempt Bond ETF 1.56% 75,599 $3.8M Reduce -2.3%
XLE SS Energy Select Sector 1.54% 84,341 $3.8M Reduce -1.0%
UPSD Aptus Large Cap Upside ETF 1.53% 139,785 $3.7M Add +9.7%
XOCT FT Vest US Equity Enhance & 1.52% 98,264 $3.7M New
XFIV Bondbloxx BBG 5 YR US Treas 1.52% 74,892 $3.7M Add +42.0%
VIG Vanguard Dividend Apprec ETF 1.48% 16,428 $3.6M No change
ARKW ARK Next Generation Technolo 1.46% 24,179 $3.6M Reduce -8.1%
JUCY Aptus Enhanced Yield ETF 1.42% 156,700 $3.5M Add +78.7%
SLYV SS SPDR S&P 600 SC Val ETF 1.31% 35,275 $3.2M Reduce -0.5%
GLD SPDR Gold Shares 1.27% 7,806 $3.1M Reduce -0.8%
VWO Vanguard Ftse Emerging Marke 1.22% 55,379 $3.0M Add +5.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.99% 13,600 $2.4M Reduce -1.5%
AIQ Global X Art Intel & Tech 0.98% 47,104 $2.4M Add +6.9%
RSPG Invesco S&P 500 Equal Weight 0.96% 29,433 $2.3M Add +11.7%
FRDM Freedom 100 Emeging MRKT ETF 0.84% 40,153 $2.1M Add +7.1%
AAPL Apple Inc. 0.81% 7,297 $2.0M Reduce -6.0%
MDYV SS SPDR S&P 400 MC Val ETF 0.76% 21,834 $1.8M Reduce -3.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.66% 27,671 $1.6M Add +181.6%
MSFT Microsoft Corp. 0.63% 3,165 $1.5M Add +6.9%
IWS iShares Russell Mid-Cap Valu 0.56% 9,741 $1.4M Add +0.0%
BAR Graniteshares Gold Trust 0.50% 28,969 $1.2M Reduce -1.1%
AMZN Amazon.com Inc. 0.47% 4,943 $1.1M Reduce -0.8%
IWN iShares Russell 2000 Value E 0.46% 6,240 $1.1M Reduce -0.4%
XNOV FT Vest US Equity Enhance & 0.44% 28,300 $1.1M New
BUFT FT Vest Buffered Allocation 0.41% 41,075 $1.0M Reduce -0.9%
NVDA Nvidia Corp. 0.40% 5,304 $989K Add +0.9%
VGT Vanguard Info Tech ETF 0.36% 1,156 $871K Reduce -6.8%
MINT PIMCO Enhanced Short Maturit 0.35% 8,544 $857K Reduce -4.6%
SGOV iShares 0-3 Month Treasury B 0.35% 8,433 $847K Add +244.2%
BUFG FT Vest Buffered Allocation 0.32% 28,037 $772K No change
VONG Vanguard Russell 1000 Growth 0.31% 6,250 $761K No change
IWD iShares Russell 1000 Value E 0.30% 3,542 $745K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.28% 1,406 $676K No change
QUS SS SPDR MSCI U Stratfact ETF 0.26% 3,596 $626K No change
IWF iShares Russell 1000 Growth 0.26% 1,320 $625K No change
VTI VG Morningstar TS MKT ETF-US 0.24% 1,734 $581K Add +0.2%
AVGO Broadcom Inc. 0.23% 1,630 $564K No change
BNDX Vanguard Total Intl Bond ETF 0.23% 11,387 $550K Add +111.1%
EFA iShares MSCI Eafe ETF 0.22% 5,613 $539K Reduce -0.5%
XHLF Bondbloxx BBG 6 MTH US Treas 0.20% 9,600 $482K No change
BITB Bitwise Bitcoin ETF 0.20% 10,073 $479K Add +3.6%
DSEP FT Vest U.S. Equity Deep Buf 0.18% 9,900 $445K No change
TBIL F/M US Treasury 3 Month Bill 0.18% 8,900 $444K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.17% 9,587 $415K New
IWO iShares Russell 2000 Growth 0.17% 1,260 $407K No change
BRK.B Berkshire Hathaway Inc. Class B 0.16% 797 $401K Add +1.1%
VONV Vanguard Russell 1000 Value 0.16% 4,284 $395K No change
IJH iShares Core S&P Midcap ETF 0.16% 5,925 $391K No change
HCA HCA Healthcare Inc. 0.15% 784 $366K No change
GPN Global Payments Inc. 0.15% 4,690 $363K No change
XSEP FT Vest U.S. Equity Enhance 0.14% 8,200 $348K No change
USTB Victoryshares Short-Term Bon 0.14% 6,629 $337K New
DMBS Doubleline Mortgage ETF 0.14% 6,751 $335K New
JPM JPMorgan Chase & Co. 0.13% 1,011 $326K No change
KLAC KLA Corp. 0.13% 260 $316K No change
PNC PNC Financial Services Group 0.13% 1,500 $313K No change
SPEM State Street SP PTF Em ETF 0.13% 6,688 $313K No change
GS Goldman Sachs Group Inc. 0.13% 351 $309K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 5,485 $302K No change
XTWO Bondbloxx BBG 2Y US TSY ETF 0.12% 6,090 $301K Add +0.0%
PFM Invesco Dividend Achievers E 0.11% 5,120 $264K No change
TWLO Twilio Inc. Class A 0.11% 1,826 $260K New
VOO Vanguard S&P 500 ETF 0.11% 413 $259K No change
IDUB Aptus Intl Enhan YLD ETF 0.10% 9,906 $241K No change
WM Waste Management Inc. 0.10% 1,067 $234K No change
VEA Vanguard Ftse Developed ETF 0.09% 3,639 $227K No change
WMT Walmart Inc. 0.09% 1,980 $221K No change
EEM iShares MSCI Emerging Market 0.08% 3,777 $207K No change
DRTS Alpha Tau Medical Ltd. 0.04% 21,945 $109K No change

Portfolio Sells Q3 2025 → Q4 2025
XDEC FT Vest US Equity Enhance & Sold out 0.00% −1.70
ARKW ARK Next Generation Technolo Reduce -8.1% 1.46% −0.60
XONE Bondbloxx BBG 1 Dur US Treas Reduce -7.1% 2.67% −0.49
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.3% 5.53% −0.47
XMAR FT Vest US Equity Enhance & Reduce -2.2% 2.48% −0.25
VTEB Vanguard Tax-Exempt Bond ETF Reduce -2.3% 1.56% −0.18
COWZ Pacer US Cash Cows 100 ETF Reduce -4.5% 1.75% −0.17
XLE SS Energy Select Sector Reduce -1.0% 1.54% −0.16
QJUN FT Vest Nasdaq-100 Buffer Et Reduce -0.3% 2.21% −0.16
FJUN FT Vest US Equity Buff ETF-J Reduce -0.9% 1.61% −0.14
BSY Bentley Systems Inc. Class B Sold out 0.00% −0.11
SLYV SS SPDR S&P 600 SC Val ETF Reduce -0.5% 1.31% −0.10
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -1.5% 0.99% −0.09
MDYV SS SPDR S&P 400 MC Val ETF Reduce -3.3% 0.76% −0.09
AAPL Apple Inc. Reduce -6.0% 0.81% −0.07
VGT Vanguard Info Tech ETF Reduce -6.8% 0.36% −0.06
MINT PIMCO Enhanced Short Maturit Reduce -4.6% 0.35% −0.05
BUFT FT Vest Buffered Allocation Reduce -0.9% 0.41% −0.04
IWN iShares Russell 2000 Value E Reduce -0.4% 0.46% −0.03
AMZN Amazon.com Inc. Reduce -0.8% 0.47% −0.02
EFA iShares MSCI Eafe ETF Reduce -0.5% 0.22% −0.02
BAR Graniteshares Gold Trust Reduce -1.1% 0.50% +0.00
GLD SPDR Gold Shares Reduce -0.8% 1.27% +0.01

Portfolio Buys Q3 2025 → Q4 2025
XOCT FT Vest US Equity Enhance & New 1.52% +1.52
ACIO Aptus Collared Invest Opp Add +23.4% 4.82% +0.56
JUCY Aptus Enhanced Yield ETF Add +78.7% 1.42% +0.55
XNOV FT Vest US Equity Enhance & New 0.44% +0.44
JEPQ JPM Nasdaq Equity Premium Add +181.6% 0.66% +0.40
XFIV Bondbloxx BBG 5 YR US Treas Add +42.0% 1.52% +0.34
DRSK Aptus Defined Risk ETF Add +25.5% 2.78% +0.32
JEPI JPMorgan Equity Premium Inco Add +15.5% 5.18% +0.28
VFLO Victoryshares Free Cash Flow Add +20.0% 2.04% +0.27
SPYM Ste STR SPDR PT S&P 500 ETF Add +17.4% 2.72% +0.24
SGOV iShares 0-3 Month Treasury B Add +244.2% 0.35% +0.24
GLDM SPDR Gold Minishares Trust Add +6.6% 2.84% +0.22
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Add +21.8% 1.71% +0.21
OSCV Opus Small Cap Value ETF Add +24.0% 2.32% +0.20
BUFR FT Vest Lad Buffervetf-Usd I Add +20.7% 1.77% +0.20
SPYD SS SPDR P S&P 500 Hi Div ETF New 0.17% +0.17
USTB Victoryshares Short-Term Bon New 0.14% +0.14
DMBS Doubleline Mortgage ETF New 0.14% +0.14
RSP Invesco S&P 500 Equal Weight Add +13.2% 2.82% +0.12
TWLO Twilio Inc. Class A New 0.11% +0.11
BNDX Vanguard Total Intl Bond ETF Add +111.1% 0.23% +0.11
FRDM Freedom 100 Emeging MRKT ETF Add +7.1% 0.84% +0.10
RSPG Invesco S&P 500 Equal Weight Add +11.7% 0.96% +0.02
UPSD Aptus Large Cap Upside ETF Add +9.7% 1.53% +0.01
AIQ Global X Art Intel & Tech Add +6.9% 0.98% +0.00
XTWO Bondbloxx BBG 2Y US TSY ETF Add +0.0% 0.12% −0.01
BRK.B Berkshire Hathaway Inc. Class B Add +1.1% 0.16% −0.01
VTI VG Morningstar TS MKT ETF-US Add +0.2% 0.24% −0.02
NVDA Nvidia Corp. Add +0.9% 0.40% −0.03
IWS iShares Russell Mid-Cap Valu Add +0.0% 0.56% −0.05
VWO Vanguard Ftse Emerging Marke Add +5.8% 1.22% −0.05
MSFT Microsoft Corp. Add +6.9% 0.63% −0.06
BITB Bitwise Bitcoin ETF Add +3.6% 0.20% −0.08
QEFA STSR SPD MSC Eaf Stgfs-US Inc. Add +3.2% 5.36% −0.16
KOMP SS SPDR S&P Kensho Ne Comp Add +4.6% 2.43% −0.22
QQQ Invesco QQQ Trust Series 1 Add +2.5% 7.74% −0.35
SCHD Schwab US DVD Equity ETF Add +1.7% 5.86% −0.42

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