Financial Guidance Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 148,153 | +148,153 | 0 | 13,818,209 | 5.55% | +13,818,209 |
| SCHWAB STRATEGIC TR | 522,436 | 516,523 | -5,913 | 14,330,413 | 15,846,922 | 6.37% | +1,516,509 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 84,341 | 82,720 | -1,621 | 3,770,888 | 5,067,451 | 2.04% | +1,296,563 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 29,433 | 31,326 | +1,893 | 2,342,400 | 3,429,235 | 1.38% | +1,086,835 |
| ETF SER SOLUTIONS OPUS SML CP VL | 152,985 | 166,592 | +13,607 | 5,665,052 | 6,570,381 | 2.64% | +905,329 |
| WORLD GOLD TR(GLDM) | 81,256 | 80,058 | -1,198 | 6,936,865 | 7,420,620 | 2.98% | +483,755 |
| RBB FD INC F/M US TREASURY | 0 | 8,900 | +8,900 | 0 | 443,754 | 0.18% | +443,754 |
| ETF SER SOLUTIONS APTUS LRG CAP UP | 139,785 | 160,483 | +20,698 | 3,743,430 | 4,092,309 | 1.64% | +348,879 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 126,613 | 134,919 | +8,306 | 4,986,003 | 5,326,613 | 2.14% | +340,610 |
| EA SERIES TRUST FREEDOM 100 EM | 40,153 | 43,648 | +3,495 | 2,058,662 | 2,385,379 | 0.96% | +326,717 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 6,688 | +6,688 | 0 | 313,734 | 0.13% | +313,734 |
| ETF SER SOLUTIONS APTUS ENHANCED | 156,700 | 170,726 | +14,026 | 3,478,749 | 3,781,576 | 1.52% | +302,827 |
| SPDR SERIES TRUST ST STR P500ETF | 82,741 | 90,551 | +7,810 | 6,637,492 | 6,930,797 | 2.79% | +293,305 |
| VANGUARD INTL EQUITY INDEX F | 55,379 | 59,428 | +4,049 | 2,977,177 | 3,212,096 | 1.29% | +234,919 |
| SPDR GOLD TR(GLD) | 7,806 | 7,712 | -94 | 3,093,596 | 3,318,396 | 1.33% | +224,800 |
| UBIQUITI INC(UI) | 0 | 274 | +274 | 0 | 216,539 | 0.09% | +216,539 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 269,471 | 284,949 | +15,478 | 11,775,888 | 11,956,452 | 4.81% | +180,564 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 27,671 | 31,704 | +4,033 | 1,608,239 | 1,760,206 | 0.71% | +151,967 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 9,906 | 15,906 | +6,000 | 241,013 | 392,401 | 0.16% | +151,388 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 35,947 | 36,546 | +599 | 6,886,012 | 7,013,919 | 2.82% | +127,907 |
| GRANITESHARES GOLD TR(BAR) | 28,969 | 28,869 | -100 | 1,230,893 | 1,331,727 | 0.54% | +100,834 |
| SPDR SERIES TRUST ST STR SP500DIV | 9,587 | 11,106 | +1,519 | 414,638 | 505,545 | 0.20% | +90,907 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 221,157 | 224,810 | +3,653 | 12,659,017 | 12,742,231 | 5.12% | +83,214 |
| BITWISE BITCOIN ETF TR(BITB) | 10,073 | 15,193 | +5,120 | 479,086 | 559,244 | 0.22% | +80,158 |
| KLA CORP(KLAC) | 260 | 260 | 0 | 315,921 | 382,827 | 0.15% | +66,906 |
| PACER FDS TR US CASH COWS 100 | 71,112 | 69,305 | -1,807 | 4,278,834 | 4,335,704 | 1.74% | +56,870 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 6,629 | 7,772 | +1,143 | 337,018 | 393,108 | 0.16% | +56,090 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 6,751 | 7,912 | +1,161 | 335,221 | 390,695 | 0.16% | +55,474 |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 74,892 | 76,491 | +1,599 | 3,705,585 | 3,760,322 | 1.51% | +54,737 |
| ISHARES TR | 6,240 | 6,240 | 0 | 1,130,727 | 1,183,080 | 0.48% | +52,353 |
| ALPHA TAU MEDICAL LTD(DRTS) | 21,945 | 20,000 | -1,945 | 108,628 | 141,400 | 0.06% | +32,772 |
| ISHARES TR | 9,741 | 9,616 | -125 | 1,373,934 | 1,401,471 | 0.56% | +27,537 |
| GLOBAL X FDS ARTIFICIAL ETF | 47,104 | 51,921 | +4,817 | 2,395,716 | 2,423,166 | 0.97% | +27,450 |
| WALMART INC(WMT) | 1,980 | 1,980 | 0 | 220,592 | 246,074 | 0.10% | +25,482 |
| ISHARES TR | 3,542 | 3,542 | 0 | 745,024 | 756,819 | 0.30% | +11,795 |
| ISHARES TR | 3,777 | 3,777 | 0 | 206,640 | 214,496 | 0.09% | +7,856 |
| ETF SER SOLUTIONS APTUS DEFINED | 238,812 | 249,004 | +10,192 | 6,798,976 | 6,805,282 | 2.73% | +6,306 |
| ISHARES TR | 5,613 | 5,613 | 0 | 539,016 | 545,191 | 0.22% | +6,175 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 4,284 | 4,284 | 0 | 395,413 | 401,582 | 0.16% | +6,169 |
| VANGUARD TAX-MANAGED FDS | 3,639 | 3,639 | 0 | 227,328 | 233,187 | 0.09% | +5,859 |
| ISHARES TR | 8,433 | 8,439 | +6 | 846,505 | 849,470 | 0.34% | +2,965 |
| WASTE MGMT INC DEL(WM) | 1,067 | 1,032 | -35 | 234,431 | 237,143 | 0.10% | +2,712 |
| PIMCO ETF TR ENHAN SHRT MA AC | 8,544 | 8,544 | 0 | 857,305 | 859,270 | 0.35% | +1,965 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 9,600 | 9,600 | 0 | 482,400 | 483,168 | 0.19% | +768 |
| PNC FINL SVCS GROUP INC(PNC) | 1,500 | 1,500 | 0 | 313,095 | 312,135 | 0.13% | -960 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 5,120 | 5,120 | 0 | 263,704 | 261,591 | 0.11% | -2,113 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 41,075 | 40,575 | -500 | 1,010,650 | 1,006,666 | 0.40% | -3,984 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 8,200 | 8,200 | 0 | 347,555 | 343,450 | 0.14% | -4,105 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 151,743 | 149,482 | -2,261 | 6,059,098 | 6,052,526 | 2.43% | -6,572 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,900 | 9,900 | 0 | 444,570 | 435,220 | 0.17% | -9,350 |
| GOLDMAN SACHS GROUP INC(GS) | 351 | 351 | 0 | 308,529 | 296,942 | 0.12% | -11,587 |
| ISHARES TR | 1,260 | 1,260 | 0 | 406,993 | 395,401 | 0.16% | -11,592 |
| VANGUARD INDEX FDS | 413 | 413 | 0 | 259,005 | 246,788 | 0.10% | -12,217 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 28,300 | 28,300 | 0 | 1,071,769 | 1,058,386 | 0.43% | -13,383 |
| BONDBLOXX ETF TRUST BLOOMBERG TWO YR | 6,090 | 5,791 | -299 | 301,279 | 285,459 | 0.11% | -15,820 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 28,037 | 28,037 | 0 | 771,578 | 753,074 | 0.30% | -18,504 |
| BERKSHIRE HATHAWAY INC DEL | 797 | 788 | -9 | 400,612 | 377,610 | 0.15% | -23,002 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 131,598 | 131,157 | -441 | 6,518,707 | 6,494,895 | 2.61% | -23,812 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,406 | 1,406 | 0 | 675,681 | 651,245 | 0.26% | -24,436 |
| ISHARES TR | 5,925 | 5,425 | -500 | 391,050 | 366,350 | 0.15% | -24,700 |
| VANGUARD INDEX FDS | 1,734 | 1,734 | 0 | 581,367 | 556,296 | 0.22% | -25,071 |
| JPMORGAN CHASE & CO(JPM) | 1,011 | 1,011 | 0 | 325,764 | 297,396 | 0.12% | -28,368 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 116,516 | 117,411 | +895 | 4,175,933 | 4,146,956 | 1.67% | -28,977 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 126,382 | 127,316 | +934 | 4,329,848 | 4,299,462 | 1.73% | -30,386 |
| HCA HEALTHCARE INC(HCA) | 784 | 703 | -81 | 366,120 | 332,475 | 0.13% | -33,645 |
| BANK AMERICA CORP | 5,485 | 5,485 | 0 | 301,675 | 267,394 | 0.11% | -34,281 |
| VANGUARD MUN BD FDS | 75,599 | 75,446 | -153 | 3,801,894 | 3,763,987 | 1.51% | -37,907 |
| GLOBAL PMTS INC(GPN) | 4,690 | 4,690 | 0 | 363,006 | 315,637 | 0.13% | -47,369 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 3,596 | 3,346 | -250 | 626,369 | 574,307 | 0.23% | -52,062 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 99,277 | 100,466 | +1,189 | 5,929,840 | 5,875,002 | 2.36% | -54,838 |
| BROADCOM INC(AVGO) | 1,630 | 1,630 | 0 | 564,143 | 504,501 | 0.20% | -59,642 |
| ISHARES TR | 1,320 | 1,320 | 0 | 624,756 | 562,848 | 0.23% | -61,908 |
| NVIDIA CORPORATION(NVDA) | 5,304 | 5,304 | 0 | 989,196 | 925,018 | 0.37% | -64,178 |
| VANGUARD WORLD FD INF TECH ETF | 1,156 | 1,156 | 0 | 871,370 | 806,564 | 0.32% | -64,806 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 6,250 | 6,250 | 0 | 760,938 | 685,563 | 0.28% | -75,375 |
| VANGUARD SPECIALIZED FUNDS | 16,428 | 16,381 | -47 | 3,610,546 | 3,522,898 | 1.42% | -87,648 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 68,798 | 67,853 | -945 | 3,925,614 | 3,833,898 | 1.54% | -91,716 |
| SPDR SERIES TRUST ST STR SP600SM C | 35,275 | 32,945 | -2,330 | 3,209,003 | 3,115,955 | 1.25% | -93,048 |
| AMAZON COM INC(AMZN) | 4,943 | 4,943 | 0 | 1,140,943 | 1,029,479 | 0.41% | -111,464 |
| SPDR SERIES TRUST ST STR SP400VAL | 21,834 | 20,262 | -1,572 | 1,848,236 | 1,725,318 | 0.69% | -122,918 |
| VANGUARD INDEX FDS | 13,600 | 12,415 | -1,185 | 2,412,232 | 2,287,836 | 0.92% | -124,396 |
| APPLE INC(AAPL) | 7,297 | 7,279 | -18 | 1,983,762 | 1,847,337 | 0.74% | -136,425 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 170,034 | 167,734 | -2,300 | 5,413,798 | 5,240,849 | 2.11% | -172,949 |
| TWILIO INC(TWLO) | 1,826 | 0 | -1,826 | 259,730 | 0 | — | -259,730 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 11,387 | 5,394 | -5,993 | 550,220 | 259,182 | 0.10% | -291,038 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 6,688 | 0 | -6,688 | 313,065 | 0 | — | -313,065 |
| MICROSOFT CORP(MSFT) | 3,165 | 2,952 | -213 | 1,530,657 | 1,092,742 | 0.44% | -437,915 |
| RBB FD INC F/M US TREASURY | 8,900 | 0 | -8,900 | 443,932 | 0 | — | -443,932 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 98,264 | 85,664 | -12,600 | 3,708,837 | 3,192,526 | 1.28% | -516,311 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 19,840 | 20,010 | +170 | 13,529,592 | 13,013,256 | 5.23% | -516,336 |
| INVESCO QQQ TR | 30,788 | 31,797 | +1,009 | 18,913,245 | 18,352,451 | 7.38% | -560,794 |
| ARK ETF TR NEXT GNRTN INTER | 24,179 | 21,385 | -2,794 | 3,571,964 | 2,579,245 | 1.04% | -992,719 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 144,392 | 0 | -144,392 | 13,092,066 | 0 | — | -13,092,066 |