Financial Guidance Group, Inc. Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$205.9B
Holdings
84
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 29,269 | $16.1B | 7.84% | |
| 2 | SCHDSCHWAB STRATEGIC TR | 531,741 | $14.1B | 6.85% | |
| 3 | SPYSPDR S&P 500 ETF TR | 20,030 | $12.4B | 6.01% | |
| 4 | QEFASPDR INDEX SHS FDS | 136,874 | $11.7B | 5.67% | |
| 5 | JEPIJ P MORGAN EXCHANGE TRADED F | 193,055 | $11.0B | 5.33% | |
| 6 | ACIOETF SER SOLUTIONS | 194,432 | $8.0B | 3.91% | |
| 7 | XONEBONDBLOXX ETF TRUST | 160,024 | $7.9B | 3.86% | |
| 8 | XMARFIRST TR EXCHNG TRADED FD VI | 158,247 | $6.1B | 2.94% | |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 28,899 | $5.3B | 2.55% | |
| 10 | QJUNFIRST TR EXCHNG TRADED FD VI | 174,029 | $5.1B | 2.50% | |
| 11 | KOMPSPDR SERIES TRUST | 92,333 | $5.0B | 2.44% | |
| 12 | GLDMWORLD GOLD TR | 75,196 | $4.9B | 2.39% | |
| 13 | DRSKETF SER SOLUTIONS | 166,475 | $4.8B | 2.32% | |
| 14 | SPYMSPDR SERIES TRUST | 61,360 | $4.5B | 2.17% | |
| 15 | COWZPACER FDS TR | 77,492 | $4.3B | 2.07% | |
| 16 | ARKTARK ETF TR | 28,228 | $4.2B | 2.02% | |
| 17 | OSCVETF SER SOLUTIONS | 107,942 | $3.9B | 1.89% | |
| 18 | FJUNFIRST TR EXCHNG TRADED FD VI | 71,859 | $3.9B | 1.87% | |
| 19 | VTEBVANGUARD MUN BD FDS | 78,464 | $3.8B | 1.87% | |
| 20 | XLESELECT SECTOR SPDR TR | 44,990 | $3.8B | 1.85% | |
| 21 | XDECFIRST TR EXCHNG TRADED FD VI | 94,372 | $3.7B | 1.78% | |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 16,872 | $3.5B | 1.68% | |
| 23 | VFLOVICTORY PORTFOLIOS II | 91,026 | $3.2B | 1.56% | |
| 24 | BUFRFIRST TR EXCHNG TRADED FD VI | 94,827 | $3.0B | 1.46% | |
| 25 | BUFQFIRST TR EXCHNG TRADED FD VI | 89,830 | $3.0B | 1.45% | |
| 26 | SLYVSPDR SERIES TRUST | 36,717 | $2.9B | 1.42% | |
| 27 | UPSDETF SER SOLUTIONS | 111,241 | $2.8B | 1.34% | |
| 28 | GQ9SPDR GOLD TR | 8,292 | $2.5B | 1.23% | |
| 29 | VOEVANGUARD INDEX FDS | 15,351 | $2.5B | 1.23% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 49,677 | $2.5B | 1.19% | |
| 31 | XFIVBONDBLOXX ETF TRUST | 45,294 | $2.2B | 1.09% | |
| 32 | MDYVSPDR SERIES TRUST | 23,037 | $1.8B | 0.89% | |
| 33 | AIQGLOBAL X FDS | 40,715 | $1.8B | 0.86% | |
| 34 | RSPGINVESCO EXCHANGE TRADED FD T | 23,119 | $1.7B | 0.84% | |
| 35 | AAPLAPPLE INC | 7,746 | $1.6B | 0.77% | |
| 36 | JUCYETF SER SOLUTIONS | 67,540 | $1.5B | 0.73% | |
| 37 | MSFTMICROSOFT CORP | 2,960 | $1.5B | 0.72% | |
| 38 | FRDMEA SERIES TRUST | 31,969 | $1.3B | 0.63% | |
| 39 | IWSISHARES TR | 9,739 | $1.3B | 0.63% | |
| 40 | AMZNAMAZON COM INC | 4,963 | $1.1B | 0.53% | |
| 41 | MINTPIMCO ETF TR | 10,264 | $1.0B | 0.50% | |
| 42 | IWNISHARES TR | 6,263 | $988.0M | 0.48% | |
| 43 | BUFTFIRST TR EXCHNG TRADED FD VI | 41,575 | $979.5M | 0.48% | |
| 44 | BARGRANITESHARES GOLD TR | 29,503 | $963.0M | 0.47% | |
| 45 | NVDANVIDIA CORPORATION | 5,254 | $830.1M | 0.40% | |
| 46 | VGTVANGUARD WORLD FD | 1,241 | $823.1M | 0.40% | |
| 47 | BUFGFIRST TR EXCHNG TRADED FD VI | 29,852 | $762.4M | 0.37% | |
| 48 | IWDISHARES TR | 3,542 | $688.0M | 0.33% | |
| 49 | VONGVANGUARD SCOTTSDALE FDS | 6,250 | $682.5M | 0.33% | |
| 50 | DONSPDR DOW JONES INDL AVERAGE | 1,406 | $619.6M | 0.30% | |
| 51 | QUSSPDR SERIES TRUST | 3,596 | $586.5M | 0.28% | |
| 52 | IWFISHARES TR | 1,320 | $560.4M | 0.27% | |
| 53 | VTIVANGUARD INDEX FDS | 1,798 | $546.5M | 0.27% | |
| 54 | BITBBITWISE BITCOIN ETF TR | 8,813 | $516.4M | 0.25% | |
| 55 | EFAISHARES TR | 5,643 | $504.4M | 0.25% | |
| 56 | XHLFBONDBLOXX ETF TRUST | 9,600 | $483.3M | 0.23% | |
| 57 | AVGOBROADCOM INC | 1,630 | $449.3M | 0.22% | |
| 58 | TBILRBB FD INC | 8,900 | $445.0M | 0.22% | |
| 59 | DSEPFIRST TR EXCHNG TRADED FD VI | 9,900 | $419.8M | 0.20% | |
| 60 | XTWOBONDBLOXX ETF TRUST | 8,173 | $404.9M | 0.20% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 788 | $382.8M | 0.19% | |
| 62 | GPNGLOBAL PMTS INC | 4,690 | $375.4M | 0.18% | |
| 63 | IJHISHARES TR | 5,925 | $367.5M | 0.18% | |
| 64 | VONVVANGUARD SCOTTSDALE FDS | 4,284 | $365.0M | 0.18% | |
| 65 | IWOISHARES TR | 1,260 | $360.2M | 0.17% | |
| 66 | XSEPFIRST TR EXCHNG TRADED FD VI | 8,200 | $333.0M | 0.16% | |
| 67 | HCAHCA HEALTHCARE INC | 784 | $300.2M | 0.15% | |
| 68 | JPMJPMORGAN CHASE & CO. | 1,011 | $293.1M | 0.14% | |
| 69 | SPEMSPDR INDEX SHS FDS | 6,688 | $285.8M | 0.14% | |
| 70 | PNCPNC FINL SVCS GROUP INC | 1,500 | $279.6M | 0.14% | |
| 71 | BNDXVANGUARD CHARLOTTE FDS | 5,394 | $267.1M | 0.13% | |
| 72 | JEPQJ P MORGAN EXCHANGE TRADED F | 4,797 | $261.0M | 0.13% | |
| 73 | BACBANK AMERICA CORP | 5,485 | $259.6M | 0.13% | |
| 74 | BSYBENTLEY SYS INC | 4,700 | $253.7M | 0.12% | |
| 75 | WMWASTE MGMT INC DEL | 1,092 | $249.9M | 0.12% | |
| 76 | GSGOLDMAN SACHS GROUP INC | 351 | $248.4M | 0.12% | |
| 77 | SGOVISHARES TR | 2,450 | $246.7M | 0.12% | |
| 78 | PFMINVESCO EXCHANGE TRADED FD T | 5,120 | $246.6M | 0.12% | |
| 79 | VOOVANGUARD INDEX FDS | 413 | $234.6M | 0.11% | |
| 80 | KLACKLA CORP | 260 | $232.9M | 0.11% | |
| 81 | TWLOTWILIO INC | 1,826 | $227.1M | 0.11% | |
| 82 | VEAVANGUARD TAX-MANAGED FDS | 3,639 | $207.5M | 0.10% | |
| 83 | OXLCLOXFORD LANE CAP CORP | 33,924 | $142.5M | 0.07% | |
| 84 | DRTSALPHA TAU MEDICAL LTD | 21,945 | $68.5M | 0.03% |