Financial Guidance Group, Inc.
data from 30/09/2025
Capitalization
$ 223.031 M
8.34 %
Performance
$ 39.009 M
24.24 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | QQQ | INVESCO QQQ TR | 8.09% | 18.039 M $ | 30046 | 2022/03/31 | 1.426 M $ | 8.83 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 6.29% | 14.019 M $ | 513522 | 2022/03/31 | 425.392 K $ | 3.02 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 6.00% | 13.385 M $ | 20092 | 2022/03/31 | 968.049 K $ | 7.82 % |
| 2025/09/30 | QEFA | SPDR INDEX SHS FDS | 5.51% | 12.300 M $ | 139915 | 2022/03/31 | 351.766 K $ | 3.01 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 4.90% | 10.930 M $ | 191414 | 2022/12/31 | 48.263 K $ | 0.44 % |
| 2025/09/30 | ACIO | ETF SER SOLUTIONS | 4.25% | 9.484 M $ | 218373 | 2024/06/30 | 394.696 K $ | 4.90 % |
| 2025/09/30 | XONE | BONDBLOXX ETF TRUST | 3.15% | 7.036 M $ | 141683 | 2023/09/30 | 4.800 K $ | 0.06 % |
| 2025/09/30 | XMAR | FIRST TR EXCHNG TRADED FD VI | 2.73% | 6.084 M $ | 155113 | 2024/03/31 | 147.169 K $ | 2.43 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 2.70% | 6.023 M $ | 31750 | 2024/06/30 | 230.036 K $ | 4.38 % |
| 2025/09/30 | KOMP | SPDR SERIES TRUST | 2.65% | 5.910 M $ | 94917 | 2022/03/31 | 727.584 K $ | 14.49 % |
| 2025/09/30 | GLDM | WORLD GOLD TR | 2.61% | 5.827 M $ | 76222 | 2022/03/31 | 821.892 K $ | 16.68 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 2.48% | 5.520 M $ | 70468 | 2024/06/30 | 346.684 K $ | 7.77 % |
| 2025/09/30 | DRSK | ETF SER SOLUTIONS | 2.46% | 5.485 M $ | 190259 | 2024/06/30 | 14.982 K $ | 0.31 % |
| 2025/09/30 | QJUN | FIRST TR EXCHNG TRADED FD VI | 2.38% | 5.303 M $ | 170452 | 2022/06/30 | 268.004 K $ | 5.21 % |
| 2025/09/30 | OSCV | ETF SER SOLUTIONS | 2.11% | 4.715 M $ | 123331 | 2024/06/30 | 228.837 K $ | 5.87 % |
| 2025/09/30 | ARKW | ARK ETF TR | 2.06% | 4.593 M $ | 26304 | 2022/12/31 | 761.873 K $ | 18.28 % |
| 2025/09/30 | COWZ | PACER FDS TR | 1.92% | 4.277 M $ | 74427 | 2022/06/30 | 183.656 K $ | 4.30 % |
| 2025/09/30 | VFLO | VICTORY PORTFOLIOS II | 1.77% | 3.958 M $ | 105540 | 2025/06/30 | 195.705 K $ | 6.08 % |
| 2025/09/30 | FJUN | FIRST TR EXCHNG TRADED FD VI | 1.74% | 3.883 M $ | 69403 | 2022/06/30 | 163.838 K $ | 4.25 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 1.74% | 3.875 M $ | 77390 | 2023/12/31 | 81.602 K $ | 2.12 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 1.71% | 3.806 M $ | 42598 | 2022/09/30 | 203.804 K $ | 5.34 % |
| 2025/09/30 | XDEC | FIRST TR EXCHNG TRADED FD VI | 1.70% | 3.782 M $ | 94312 | 2024/12/31 | 118.908 K $ | 3.24 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 1.59% | 3.545 M $ | 16428 | 2022/03/31 | 187.616 K $ | 5.43 % |
| 2025/09/30 | BUFR | FIRST TR EXCHNG TRADED FD VI | 1.57% | 3.500 M $ | 104737 | 2024/06/30 | 153.619 K $ | 5.09 % |
| 2025/09/30 | ETF SER SOLUTIONS | 1.52% | 3.397 M $ | 127386 | 2025/06/30 | 216.919 K $ | 7.89 % | |
| 2025/09/30 | BUFQ | FIRST TR EXCHNG TRADED FD VI | 1.49% | 3.333 M $ | 95660 | 2022/12/31 | 147.321 K $ | 4.94 % |
| 2025/09/30 | SLYV | SPDR SERIES TRUST | 1.41% | 3.144 M $ | 35466 | 2022/03/31 | 326.414 K $ | 11.15 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 1.27% | 2.836 M $ | 52340 | 2024/06/30 | 234.475 K $ | 9.54 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 1.25% | 2.798 M $ | 7870 | 2022/03/31 | 419.906 K $ | 16.61 % |
| 2025/09/30 | XFIV | BONDBLOXX ETF TRUST | 1.17% | 2.612 M $ | 52731 | 2025/06/30 | 8.152 K $ | 0.36 % |
| 2025/09/30 | VOE | VANGUARD INDEX FDS | 1.08% | 2.410 M $ | 13802 | 2022/03/31 | 155.352 K $ | 6.15 % |
| 2025/09/30 | AIQ | GLOBAL X FDS | 0.98% | 2.176 M $ | 44050 | 2024/06/30 | 232.075 K $ | 13.05 % |
| 2025/09/30 | INVESCO EXCHANGE TRADED FD T | 0.94% | 2.098 M $ | 26352 | 2025/06/30 | 118.600 K $ | 6.89 % | |
| 2025/09/30 | AAPL | APPLE INC | 0.89% | 1.976 M $ | 7762 | 2022/03/31 | 383.117 K $ | 24.11 % |
| 2025/09/30 | JUCY | ETF SER SOLUTIONS | 0.88% | 1.955 M $ | 87712 | 2024/06/30 | 4.052 K $ | 0.27 % |
| 2025/09/30 | MDYV | SPDR SERIES TRUST | 0.84% | 1.883 M $ | 22581 | 2022/03/31 | 91.687 K $ | 5.01 % |
| 2025/09/30 | FRDM | EA SERIES TRUST | 0.74% | 1.661 M $ | 37478 | 2025/06/30 | 124.998 K $ | 9.68 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.69% | 1.533 M $ | 2960 | 2022/03/31 | 60.798 K $ | 4.13 % |
| 2025/09/30 | IWS | ISHARES TR | 0.61% | 1.360 M $ | 9740 | 2022/03/31 | 73.334 K $ | 5.70 % |
| 2025/09/30 | BAR | GRANITESHARES GOLD TR | 0.50% | 1.115 M $ | 29297 | 2022/09/30 | 159.906 K $ | 16.61 % |
| 2025/09/30 | IWN | ISHARES TR | 0.50% | 1.107 M $ | 6263 | 2022/03/31 | 119.310 K $ | 12.08 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.49% | 1.094 M $ | 4983 | 2022/03/31 | 893.000 $ | 0.08 % |
| 2025/09/30 | BUFT | FIRST TR EXCHNG TRADED FD VI | 0.45% | 1.001 M $ | 41450 | 2023/03/31 | 24.945 K $ | 2.55 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.44% | 980.291 K $ | 5254 | 2024/03/31 | 150.211 K $ | 18.10 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.42% | 926.568 K $ | 1241 | 2022/03/31 | 103.437 K $ | 12.57 % |
| 2025/09/30 | MINT | PIMCO ETF TR | 0.40% | 901.478 K $ | 8953 | 2023/12/31 | 1.539 K $ | 0.15 % |
| 2025/09/30 | BUFG | FIRST TR EXCHNG TRADED FD VI | 0.34% | 755.317 K $ | 28037 | 2022/09/30 | 41.792 K $ | 5.48 % |
| 2025/09/30 | VONG | VANGUARD SCOTTSDALE FDS | 0.34% | 753.125 K $ | 6250 | 2022/03/31 | 70.624 K $ | 10.35 % |
| 2025/09/30 | IWD | ISHARES TR | 0.32% | 721.116 K $ | 3542 | 2022/03/31 | 33.153 K $ | 4.82 % |
| 2025/09/30 | DIA | SPDR DOW JONES INDL AVERAGE | 0.29% | 652.018 K $ | 1406 | 2022/03/31 | 32.464 K $ | 5.24 % |
| 2025/09/30 | IWF | ISHARES TR | 0.28% | 618.301 K $ | 1320 | 2022/03/31 | 57.855 K $ | 10.32 % |
| 2025/09/30 | QUS | SPDR SERIES TRUST | 0.28% | 615.635 K $ | 3596 | 2022/03/31 | 29.163 K $ | 4.97 % |
| 2025/09/30 | BITB | BITWISE BITCOIN ETF TR | 0.27% | 604.894 K $ | 9722 | 2025/06/30 | 31.991 K $ | 6.20 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.25% | 568.062 K $ | 1731 | 2022/03/31 | 43.583 K $ | 7.98 % |
| 2025/09/30 | JEPQ | J P MORGAN EXCHANGE TRADED F | 0.25% | 565.134 K $ | 9825 | 2024/03/31 | 14.966 K $ | 5.74 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.24% | 537.753 K $ | 1630 | 2025/03/31 | 88.443 K $ | 19.68 % |
| 2025/09/30 | EFA | ISHARES TR | 0.24% | 526.887 K $ | 5643 | 2022/03/31 | 22.459 K $ | 4.45 % |
| 2025/09/30 | XHLF | BONDBLOXX ETF TRUST | 0.22% | 484.032 K $ | 9600 | 2023/09/30 | 767.000 $ | 0.16 % |
| 2025/09/30 | TBIL | RBB FD INC | 0.20% | 445.000 K $ | 8900 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DSEP | FIRST TR EXCHNG TRADED FD VI | 0.20% | 437.580 K $ | 9900 | 2022/09/30 | 17.820 K $ | 4.25 % |
| 2025/09/30 | IWO | ISHARES TR | 0.18% | 403.250 K $ | 1260 | 2022/03/31 | 43.066 K $ | 11.96 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.18% | 396.159 K $ | 788 | 2025/06/30 | 13.372 K $ | 3.49 % |
| 2025/09/30 | GPN | GLOBAL PMTS INC | 0.17% | 389.645 K $ | 4690 | 2022/03/31 | 14.257 K $ | 3.80 % |
| 2025/09/30 | IJH | ISHARES TR | 0.17% | 386.666 K $ | 5925 | 2022/03/31 | 19.197 K $ | 5.22 % |
| 2025/09/30 | VONV | VANGUARD SCOTTSDALE FDS | 0.17% | 382.861 K $ | 4284 | 2022/03/31 | 17.821 K $ | 4.88 % |
| 2025/09/30 | XSEP | FIRST TR EXCHNG TRADED FD VI | 0.15% | 341.070 K $ | 8200 | 2022/09/30 | 8.036 K $ | 2.41 % |
| 2025/09/30 | HCA | HCA HEALTHCARE INC | 0.15% | 334.103 K $ | 784 | 2024/06/30 | 33.790 K $ | 11.26 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.14% | 318.900 K $ | 1011 | 2024/12/31 | 25.800 K $ | 8.80 % |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 0.14% | 313.065 K $ | 6688 | 2024/12/31 | 27.220 K $ | 9.52 % |
| 2025/09/30 | XTWO | BONDBLOXX ETF TRUST | 0.14% | 301.808 K $ | 6089 | 2024/06/30 | 163.000 $ | 0.04 % |
| 2025/09/30 | PNC | PNC FINL SVCS GROUP INC | 0.14% | 301.395 K $ | 1500 | 2022/03/31 | 21.765 K $ | 7.78 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.13% | 282.971 K $ | 5485 | 2024/03/31 | 23.420 K $ | 9.02 % |
| 2025/09/30 | KLAC | KLA CORP | 0.13% | 280.436 K $ | 260 | 2025/06/30 | 47.543 K $ | 20.41 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.13% | 279.519 K $ | 351 | 2024/12/31 | 31.098 K $ | 12.52 % |
| 2025/09/30 | BNDX | VANGUARD CHARLOTTE FDS | 0.12% | 266.787 K $ | 5394 | 2022/03/31 | -269.000 $ | -0.10 % |
| 2025/09/30 | PFM | INVESCO EXCHANGE TRADED FD T | 0.12% | 259.802 K $ | 5120 | 2023/12/31 | 13.158 K $ | 5.34 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.11% | 252.913 K $ | 413 | 2024/06/30 | 18.316 K $ | 7.81 % |
| 2025/09/30 | SGOV | ISHARES TR | 0.11% | 246.715 K $ | 2450 | 2025/06/30 | 24.000 $ | 0.01 % |
| 2025/09/30 | BSY | BENTLEY SYS INC | 0.11% | 241.956 K $ | 4700 | 2022/03/31 | -11.703 K $ | -4.61 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.11% | 235.626 K $ | 1067 | 2024/03/31 | -8.725 K $ | -3.49 % |
| 2025/09/30 | ETF SER SOLUTIONS | 0.10% | 233.286 K $ | 9906 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.10% | 218.049 K $ | 3639 | 2025/06/30 | 10.589 K $ | 5.10 % |
| 2025/09/30 | WMT | WALMART INC | 0.09% | 204.059 K $ | 1980 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EEM | ISHARES TR | 0.09% | 201.692 K $ | 3777 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DRTS | ALPHA TAU MEDICAL LTD | 0.04% | 98.972 K $ | 21945 | 2022/09/30 | 30.503 K $ | 44.55 % |
| 2025/09/30 | OXLC | OXFORD LANE CAP CORP | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TWLO | TWILIO INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |