Financial Guidance Group, Inc.

data from 30/09/2025

Capitalization

$ 223.031 M 8.34 %

Average holding period

9 ans

Performance

$ 39.009 M 24.24 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Financial Guidance Group, Inc.

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 %