Financial Guidance Group, Inc.
CIK 0001929349
Annualised vol
0.809564%
Beta
0.038932
HHI
326.647817
Top-10 weight
46.750259%
VaR 95%
0.080504%
VaR 99%
0.144309%
Max drawdown
1.138611%
Matched value
3.252537%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | UNCHANGED | 7,279 | 7,279 | 0.0% | 2,106,251 |
| AMZN | REDUCED | 4,908 | 4,943 | -0.71% | 1,169,773 |
| MSFT | UNCHANGED | 2,952 | 2,952 | 0.0% | 1,101,155 |
| NVDA | REDUCED | 5,284 | 5,304 | -0.38% | 1,057,276 |
| KLAC | ADDED | 2,600 | 260 | 900.0% | 784,446 |
| AVGO | UNCHANGED | 1,630 | 1,630 | 0.0% | 615,733 |
| GS | UNCHANGED | 351 | 351 | 0.0% | 354,991 |
| JPM | UNCHANGED | 1,011 | 1,011 | 0.0% | 330,931 |
| HCA | UNCHANGED | 703 | 703 | 0.0% | 274,073 |
| DRTS | UNCHANGED | 20,000 | 20,000 | 0.0% | 251,600 |
| WMT | UNCHANGED | 1,980 | 1,980 | 0.0% | 224,255 |
| DE | NEW | 336 | - | - | 213,135 |
| GOOGL | NEW | 587 | - | - | 209,776 |
| UI | CLOSED OUT | 0 | 274 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,678,046 | 8.86 | 32154.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 16,421,426 | 6.14 | 517863.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 14,891,610 | 5.57 | 19941.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | 14,560,556 | 5.45 | 151649.0 | |
| - | ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 12,655,449 | 4.73 | 274284.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 12,313,459 | 4.61 | 218014.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 8,368,769 | 3.13 | 95230.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,983,516 | 2.99 | 37522.0 | |
| - | ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 7,043,401 | 2.64 | 166945.0 | |
| - | SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | 7,038,060 | 2.63 | 98434.0 | |
| - | ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 6,931,730 | 2.59 | 241104.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 6,317,928 | 2.36 | 127971.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 6,228,750 | 2.33 | 78428.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | 6,225,848 | 2.33 | 145685.0 | |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 6,066,357 | 2.27 | 132598.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 5,514,704 | 2.06 | 163225.0 | |
| - | ETF SER SOLUTIONS | APTUS LRG CAP UP | 26922B444 | 4,646,220 | 1.74 | 164760.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 4,378,738 | 1.64 | 82447.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 4,353,553 | 1.63 | 119177.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 4,311,507 | 1.61 | 109791.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,204,570 | 1.57 | 67598.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 4,052,800 | 1.52 | 67603.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,021,294 | 1.5 | 79504.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,768,671 | 1.41 | 63137.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,654,123 | 1.37 | 15443.0 | |
| - | ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | 3,602,744 | 1.35 | 163910.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 3,594,981 | 1.35 | 32948.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 3,511,538 | 1.31 | 53521.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 | 3,360,901 | 1.26 | 85082.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 3,295,052 | 1.23 | 45200.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | 3,255,685 | 1.22 | 66879.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 3,137,039 | 1.17 | 32024.0 | |
| - | ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 2,869,966 | 1.07 | 19812.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,652,336 | 0.99 | 7200.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,206,204 | 0.83 | 11165.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 2,106,251 | 0.79 | 7279.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,948,528 | 0.73 | 31704.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 1,922,170 | 0.72 | 20265.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,418,239 | 0.53 | 14088.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,333,706 | 0.5 | 8103.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,196,610 | 0.45 | 5410.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,169,773 | 0.44 | 4908.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 | 1,121,433 | 0.42 | 28300.0 | |
| - | GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 1,106,010 | 0.41 | 27979.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 1,101,155 | 0.41 | 2952.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,057,276 | 0.4 | 5284.0 |
| - | FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | 1,045,107 | 0.39 | 40375.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 894,966 | 0.33 | 7488.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 861,321 | 0.32 | 8544.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 858,687 | 0.32 | 3542.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 821,921 | 0.31 | 28037.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 798,813 | 0.3 | 6250.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 784,446 | 0.29 | 2600.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 727,689 | 0.27 | 1393.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 655,618 | 0.25 | 5280.0 | |
| - | SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | 625,239 | 0.23 | 3346.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 615,733 | 0.23 | 1630.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 566,977 | 0.21 | 5458.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 529,867 | 0.2 | 11106.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 496,390 | 0.19 | 1260.0 | |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 496,339 | 0.19 | 15579.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 482,880 | 0.18 | 9600.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 469,656 | 0.18 | 9900.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 455,432 | 0.17 | 4284.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 443,754 | 0.17 | 8900.0 | |
| - | ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | 437,176 | 0.16 | 15906.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 418,322 | 0.16 | 5425.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 394,307 | 0.15 | 788.0 | |
| - | VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 393,419 | 0.15 | 7772.0 | |
| - | DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 388,396 | 0.15 | 7912.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 369,330 | 0.14 | 1500.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | 364,121 | 0.14 | 8200.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 354,991 | 0.13 | 351.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 346,305 | 0.13 | 6688.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 340,306 | 0.13 | 4690.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 330,931 | 0.12 | 1011.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 312,535 | 0.12 | 5485.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 305,400 | 0.11 | 6306.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 | 284,179 | 0.11 | 5805.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 283,927 | 0.11 | 5120.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 283,653 | 0.11 | 413.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 280,939 | 0.11 | 3943.0 | |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 274,073 | 0.1 | 703.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 258,385 | 0.1 | 3777.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 253,863 | 0.09 | 686.0 | |
| DRTS | UNCHANGED | ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 251,600 | 0.09 | 20000.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 247,575 | 0.09 | 2039.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 230,012 | 0.09 | 1032.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 224,255 | 0.08 | 1980.0 |
| DE | NEW | DEERE & CO | COM | 244199105 | 213,135 | 0.08 | 336.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 209,776 | 0.08 | 587.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 267,280,428 | 91 | 0.809564 | 0.038932 | 1.138611 |
| 2026-03-31 | 2026-04-23 | 248,823,307 | 89 | 0.727131 | 0.035055 | 1.018821 |
| 2025-12-31 | 2026-01-26 | 244,464,263 | 89 | 0.832379 | 0.040094 | 1.281965 |
| 2025-09-30 | 2025-11-05 | 223,031,396 | 85 | 0.856882 | 0.041274 | 1.238927 |
| 2025-03-31 | 2025-04-23 | 185,176,130 | 72 | 0.722832 | 0.034476 | 1.042627 |
| 2024-12-31 | 2025-01-30 | 182,540,039 | 72 | 0.697037 | 0.033183 | 1.019075 |