Latest Financial Guidance Group, Inc. Stock Portfolio

Financial Guidance Group, Inc. Performance:

2025 Q4: 0.18%YTD: 10.58%2024: -0.92%

Performance for 2025 Q4 is 0.18%, and YTD is 10.58%, and 2024 is -0.92%.

About Financial Guidance Group, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Financial Guidance Group, Inc. reported an equity portfolio of $244.5 Millions as of 31 Dec, 2025.

The top stock holdings of Financial Guidance Group, Inc. are QQQ, FNDA, SPY. The fund has invested 7.7% of it's portfolio in INVESCO QQQ TR and 5.9% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (BUFD) and BENTLEY SYS INC (BSY) stocks. They significantly reduced their stock positions in ARK ETF TR (ARKF), BONDBLOXX ETF TRUST (XHYC) and VANGUARD WORLD FD (VAW). Financial Guidance Group, Inc. opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), SPDR SERIES TRUST (BIL) and VICTORY PORTFOLIOS II (CDC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), J P MORGAN EXCHANGE TRADED F and VANGUARD CHARLOTTE FDS (BNDX).

Financial Guidance Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Financial Guidance Group, Inc. made a return of 0.18% in the last quarter. In trailing 12 months, it's portfolio return was 10.58%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first tr exchng traded fd vi	3,708,840
first tr exchng traded fd vi	1,071,770
spdr series trust	414,638
victory portfolios ii	337,018
doubleline etf trust	335,221
twilio inc	259,730

New stocks bought by Financial Guidance Group, Inc.

Additions

Ticker	% Inc.
ishares tr	244
j p morgan exchange traded f	181
vanguard charlotte fds	111
select sector spdr tr	97.99
etf ser solutions	78.65
bondbloxx etf trust	42.03
etf ser solutions	25.52
etf ser solutions	24.04

Additions to existing portfolio by Financial Guidance Group, Inc.

Reductions

Ticker	% Reduced
ark etf tr	-8.08
bondbloxx etf trust	-7.12
vanguard world fd	-6.85
apple inc	-5.99
pimco etf tr	-4.57
pacer fds tr	-4.45
spdr series trust	-3.31
vanguard mun bd fds	-2.31

Financial Guidance Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchng traded fd vi	-3,781,860
bentley sys inc	-241,956

Financial Guidance Group, Inc. got rid off the above stocks

Sector Distribution

Financial Guidance Group, Inc. has about 96.2% of it's holdings in Others sector.

Sector	%
Others	96.2
Technology	2.2

Market Cap. Distribution

Financial Guidance Group, Inc. has about 2.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.2
MEGA-CAP	2.9

Stocks belong to which Index?

About 3.7% of the stocks held by Financial Guidance Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.3
S&P 500	3.7

Top 5 Winners (%)		%
BOB	ea series trust	15.1 %
KLAC	kla corp	12.7 %
	graniteshares gold tr	11.6 %
GLD	spdr gold tr	11.4 %
GLDM	world gold tr	11.3 %

Top 5 Winners ($)		$
GLDM	world gold tr	0.7 M
QQQ	invesco qqq tr	0.4 M
CWI	spdr index shs fds	0.4 M
GLD	spdr gold tr	0.3 M
SPY	spdr s&p 500 etf tr	0.3 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-42.9 %
	bitwise bitcoin etf tr	-23.2 %
ARKF	ark etf tr	-14.8 %
GPN	global pmts inc	-6.8 %
MSFT	microsoft corp	-6.4 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-2.8 M
ARKF	ark etf tr	-0.7 M
BIL	spdr series trust	-0.2 M
ACIO	etf ser solutions	-0.2 M
	bitwise bitcoin etf tr	-0.1 M

Financial Guidance Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Financial Guidance Group, Inc.

Financial Guidance Group, Inc. has 89 stocks in it's portfolio. About 45.6% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GLDM was the most profitable stock for Financial Guidance Group, Inc. last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.81	7,297	1,983,760	reduced	-5.99

ACIO	etf ser solutions	4.82	269,471	11,775,900	added	23.4

ACIO	etf ser solutions	2.78	238,812	6,798,980	added	25.52

ACIO	etf ser solutions	2.32	152,985	5,665,050	added	24.04

AFLG	first tr exchng traded fd vi	2.48	151,743	6,059,100	reduced	-2.17

AFLG	first tr exchng traded fd vi	2.21	170,034	5,413,800	reduced	-0.25

AFLG	first tr exchng traded fd vi	1.77	126,382	4,329,850	added	20.67

AFLG	first tr exchng traded fd vi	1.61	68,798	3,925,610	reduced	-0.87

AFLG	first tr exchng traded fd vi	1.52	98,264	3,708,840	new

AFLG	first tr exchng traded fd vi	0.44	28,300	1,071,770	new

AFLG	first tr exchng traded fd vi	0.18	9,900	444,570	unchanged	0.00

AFTY	pacer fds tr	1.75	71,112	4,278,830	reduced	-4.45

AGNG	global x fds	0.98	47,104	2,395,720	added	6.93

AMZN	amazon com inc	0.47	4,943	1,140,940	reduced	-0.8

ARKF	ark etf tr	1.46	24,179	3,571,960	reduced	-8.08

AVGO	broadcom inc	0.23	1,630	564,143	unchanged	0.00

BAC	bank america corp	0.12	5,485	301,675	unchanged	0.00

BBAX	j p morgan exchange traded f	5.18	221,157	12,659,000	added	15.54

BIGY	etf ser solutions	1.53	139,785	3,743,430	added	9.73

BIGY	etf ser solutions	1.42	156,700	3,478,750	added	78.65