Financial Guidance Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 29,269 | 30,046 | +777 | 16,145,980 | 18,038,714 | 8.09% | +1,892,734 |
| ETF SER SOLUTIONS | 194,432 | 218,373 | +23,941 | 8,049,500 | 9,483,927 | 4.25% | +1,434,427 |
| SPDR SERIES TRUST | 61,360 | 70,468 | +9,108 | 4,460,292 | 5,520,432 | 2.48% | +1,060,140 |
| SPDR S&P 500 ETF TR(SPY) | 20,030 | 20,092 | +62 | 12,375,234 | 13,384,877 | 6.00% | +1,009,643 |
| WORLD GOLD TR(GLDM) | 75,196 | 76,222 | +1,026 | 4,926,820 | 5,827,208 | 2.61% | +900,388 |
| SPDR SERIES TRUST | 92,333 | 94,917 | +2,584 | 5,021,047 | 5,909,526 | 2.65% | +888,479 |
| ETF SER SOLUTIONS | 107,942 | 123,331 | +15,389 | 3,897,785 | 4,714,936 | 2.11% | +817,151 |
| INVESCO EXCHANGE TRADED FD T | 28,899 | 31,750 | +2,851 | 5,252,057 | 6,022,883 | 2.70% | +770,826 |
| VICTORY PORTFOLIOS II | 91,026 | 105,540 | +14,514 | 3,217,761 | 3,957,762 | 1.77% | +740,001 |
| ETF SER SOLUTIONS | 166,475 | 190,259 | +23,784 | 4,784,494 | 5,485,174 | 2.46% | +700,680 |
| ETF SER SOLUTIONS | 111,241 | 127,386 | +16,145 | 2,750,165 | 3,396,769 | 1.52% | +646,604 |
| SPDR INDEX SHS FDS | 136,874 | 139,915 | +3,041 | 11,680,859 | 12,299,951 | 5.51% | +619,092 |
| FIRST TR EXCHNG TRADED FD VI | 94,827 | 104,737 | +9,910 | 3,015,486 | 3,500,311 | 1.57% | +484,825 |
| ETF SER SOLUTIONS | 67,540 | 87,712 | +20,172 | 1,501,419 | 1,954,663 | 0.88% | +453,244 |
| ARK ETF TR | 28,228 | 26,304 | -1,924 | 4,167,017 | 4,592,941 | 2.06% | +425,924 |
| GLOBAL X FDS | 40,715 | 44,050 | +3,335 | 1,778,831 | 2,175,638 | 0.98% | +396,807 |
| APPLE INC(AAPL) | 7,746 | 7,762 | +16 | 1,589,247 | 1,976,438 | 0.89% | +387,191 |
| VANGUARD INTL EQUITY INDEX F | 49,677 | 52,340 | +2,663 | 2,457,029 | 2,835,767 | 1.27% | +378,738 |
| BONDBLOXX ETF TRUST | 45,294 | 52,731 | +7,437 | 2,235,259 | 2,611,780 | 1.17% | +376,521 |
| INVESCO EXCHANGE TRADED FD T | 23,119 | 26,352 | +3,233 | 1,721,878 | 2,097,921 | 0.94% | +376,043 |
| EA SERIES TRUST | 31,969 | 37,478 | +5,509 | 1,291,551 | 1,660,631 | 0.74% | +369,080 |
| FIRST TR EXCHNG TRADED FD VI | 89,830 | 95,660 | +5,830 | 2,982,354 | 3,332,794 | 1.49% | +350,440 |
| J P MORGAN EXCHANGE TRADED F | 4,797 | 9,825 | +5,028 | 260,957 | 565,134 | 0.25% | +304,177 |
| SPDR GOLD TR(GLD) | 8,292 | 7,870 | -422 | 2,527,650 | 2,797,549 | 1.25% | +269,899 |
| ETF SER SOLUTIONS | 0 | 9,906 | +9,906 | 0 | 233,286 | 0.10% | +233,286 |
| SPDR SERIES TRUST | 36,717 | 35,466 | -1,251 | 2,928,581 | 3,144,020 | 1.41% | +215,439 |
| WALMART INC(WMT) | 0 | 1,980 | +1,980 | 0 | 204,059 | 0.09% | +204,059 |
| ISHARES TR | 0 | 3,777 | +3,777 | 0 | 201,692 | 0.09% | +201,692 |
| FIRST TR EXCHNG TRADED FD VI | 174,029 | 170,452 | -3,577 | 5,146,038 | 5,302,762 | 2.38% | +156,724 |
| GRANITESHARES GOLD TR(BAR) | 29,503 | 29,297 | -206 | 962,978 | 1,115,044 | 0.50% | +152,066 |
| NVIDIA CORPORATION(NVDA) | 5,254 | 5,254 | 0 | 830,079 | 980,291 | 0.44% | +150,212 |
| ISHARES TR | 6,263 | 6,263 | 0 | 987,996 | 1,107,396 | 0.50% | +119,400 |
| FIRST TR EXCHNG TRADED FD VI | 94,372 | 94,312 | -60 | 3,665,050 | 3,781,855 | 1.70% | +116,805 |
| VANGUARD WORLD FD | 1,241 | 1,241 | 0 | 823,130 | 926,568 | 0.42% | +103,438 |
| VANGUARD SPECIALIZED FUNDS | 16,872 | 16,428 | -444 | 3,453,192 | 3,544,998 | 1.59% | +91,806 |
| BITWISE BITCOIN ETF TR(BITB) | 8,813 | 9,722 | +909 | 516,359 | 604,894 | 0.27% | +88,535 |
| BROADCOM INC(AVGO) | 1,630 | 1,630 | 0 | 449,310 | 537,753 | 0.24% | +88,443 |
| ISHARES TR | 9,739 | 9,740 | +1 | 1,286,969 | 1,360,393 | 0.61% | +73,424 |
| VANGUARD SCOTTSDALE FDS | 6,250 | 6,250 | 0 | 682,500 | 753,125 | 0.34% | +70,625 |
| MICROSOFT CORP(MSFT) | 2,960 | 2,960 | 0 | 1,472,334 | 1,533,132 | 0.69% | +60,798 |
| ISHARES TR | 1,320 | 1,320 | 0 | 560,446 | 618,301 | 0.28% | +57,855 |
| SPDR SERIES TRUST | 23,037 | 22,581 | -456 | 1,829,851 | 1,883,449 | 0.84% | +53,598 |
| KLA CORP(KLAC) | 260 | 260 | 0 | 232,892 | 280,436 | 0.13% | +47,544 |
| ISHARES TR | 1,260 | 1,260 | 0 | 360,184 | 403,250 | 0.18% | +43,066 |
| HCA HEALTHCARE INC(HCA) | 784 | 784 | 0 | 300,184 | 334,103 | 0.15% | +33,919 |
| ISHARES TR | 3,542 | 3,542 | 0 | 687,963 | 721,116 | 0.32% | +33,153 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,406 | 1,406 | 0 | 619,554 | 652,018 | 0.29% | +32,464 |
| GOLDMAN SACHS GROUP INC(GS) | 351 | 351 | 0 | 248,420 | 279,519 | 0.13% | +31,099 |
| ALPHA TAU MEDICAL LTD(DRTS) | 21,945 | 21,945 | 0 | 68,468 | 98,972 | 0.04% | +30,504 |
| SPDR SERIES TRUST | 3,596 | 3,596 | 0 | 586,472 | 615,635 | 0.28% | +29,163 |
| VANGUARD MUN BD FDS | 78,464 | 77,390 | -1,074 | 3,847,102 | 3,874,916 | 1.74% | +27,814 |
| SPDR INDEX SHS FDS | 6,688 | 6,688 | 0 | 285,845 | 313,065 | 0.14% | +27,220 |
| FIRST TR EXCHNG TRADED FD VI | 71,859 | 69,403 | -2,456 | 3,856,673 | 3,883,098 | 1.74% | +26,425 |
| JPMORGAN CHASE & CO.(JPM) | 1,011 | 1,011 | 0 | 293,099 | 318,900 | 0.14% | +25,801 |
| FIRST TR EXCHNG TRADED FD VI | 158,247 | 155,113 | -3,134 | 6,059,816 | 6,084,044 | 2.73% | +24,228 |
| BANK AMERICA CORP | 5,485 | 5,485 | 0 | 259,550 | 282,971 | 0.13% | +23,421 |
| ISHARES TR | 5,643 | 5,643 | 0 | 504,428 | 526,887 | 0.24% | +22,459 |
| PNC FINL SVCS GROUP INC(PNC) | 1,500 | 1,500 | 0 | 279,630 | 301,395 | 0.14% | +21,765 |
| FIRST TR EXCHNG TRADED FD VI | 41,575 | 41,450 | -125 | 979,503 | 1,001,225 | 0.45% | +21,722 |
| VANGUARD INDEX FDS | 1,798 | 1,731 | -67 | 546,466 | 568,062 | 0.25% | +21,596 |
| ISHARES TR | 5,925 | 5,925 | 0 | 367,469 | 386,666 | 0.17% | +19,197 |
| VANGUARD INDEX FDS | 413 | 413 | 0 | 234,596 | 252,913 | 0.11% | +18,317 |
| FIRST TR EXCHNG TRADED FD VI | 9,900 | 9,900 | 0 | 419,758 | 437,580 | 0.20% | +17,822 |
| VANGUARD SCOTTSDALE FDS | 4,284 | 4,284 | 0 | 365,040 | 382,861 | 0.17% | +17,821 |
| GLOBAL PMTS INC(GPN) | 4,690 | 4,690 | 0 | 375,388 | 389,645 | 0.17% | +14,257 |
| BERKSHIRE HATHAWAY INC DEL | 788 | 788 | 0 | 382,787 | 396,159 | 0.18% | +13,372 |
| INVESCO EXCHANGE TRADED FD T | 5,120 | 5,120 | 0 | 246,630 | 259,802 | 0.12% | +13,172 |
| VANGUARD TAX-MANAGED FDS | 3,639 | 3,639 | 0 | 207,459 | 218,049 | 0.10% | +10,590 |
| FIRST TR EXCHNG TRADED FD VI | 8,200 | 8,200 | 0 | 332,991 | 341,070 | 0.15% | +8,079 |
| PACER FDS TR | 77,492 | 74,427 | -3,065 | 4,269,806 | 4,277,344 | 1.92% | +7,538 |
| AMAZON COM INC(AMZN) | 4,963 | 4,983 | +20 | 1,088,833 | 1,094,117 | 0.49% | +5,284 |
| BONDBLOXX ETF TRUST | 9,600 | 9,600 | 0 | 483,264 | 484,032 | 0.22% | +768 |
| RBB FD INC | 8,900 | 8,900 | 0 | 444,956 | 445,000 | 0.20% | +44 |
| ISHARES TR | 2,450 | 2,450 | 0 | 246,691 | 246,715 | 0.11% | +24 |
| VANGUARD CHARLOTTE FDS | 5,394 | 5,394 | 0 | 267,057 | 266,787 | 0.12% | -270 |
| FIRST TR EXCHNG TRADED FD VI | 29,852 | 28,037 | -1,815 | 762,420 | 755,317 | 0.34% | -7,103 |
| SELECT SECTOR SPDR TR | 44,990 | 42,598 | -2,392 | 3,815,610 | 3,805,684 | 1.71% | -9,926 |
| BENTLEY SYS INC(BSY) | 4,700 | 4,700 | 0 | 253,659 | 241,956 | 0.11% | -11,703 |
| WASTE MGMT INC DEL(WM) | 1,092 | 1,067 | -25 | 249,871 | 235,626 | 0.11% | -14,245 |
| J P MORGAN EXCHANGE TRADED F | 193,055 | 191,414 | -1,641 | 10,975,177 | 10,929,749 | 4.90% | -45,428 |
| SCHWAB STRATEGIC TR | 531,741 | 513,522 | -18,219 | 14,091,147 | 14,019,151 | 6.29% | -71,996 |
| BONDBLOXX ETF TRUST | 8,173 | 6,089 | -2,084 | 404,943 | 301,808 | 0.14% | -103,135 |
| VANGUARD INDEX FDS | 15,351 | 13,802 | -1,549 | 2,524,625 | 2,409,553 | 1.08% | -115,072 |
| PIMCO ETF TR | 10,264 | 8,953 | -1,311 | 1,031,891 | 901,478 | 0.40% | -130,413 |
| OXFORD LANE CAP CORP | 33,924 | 0 | -33,924 | 142,481 | 0 | — | -142,481 |
| TWILIO INC(TWLO) | 1,826 | 0 | -1,826 | 227,081 | 0 | — | -227,081 |
| BONDBLOXX ETF TRUST | 160,024 | 141,683 | -18,341 | 7,941,991 | 7,035,978 | 3.15% | -906,013 |