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Latest Financial Guidance Group, Inc. Stock Portfolio

$279Million | No. of Holdings #94

Financial Guidance Group, Inc. Performance

2026 Q3+1.07%
YTD+7.97%
2025+11.87%

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

On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Financial Guidance Group, Inc. reported an equity portfolio of $279.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Financial Guidance Group, Inc. are QQQ, FNDA, CWI. The fund has invested 8.9% of it's portfolio in INVESCO QQQ TR and 6.1% of portfolio in SCHWAB STRATEGIC TR. <br><br> They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), VANGUARD CHARLOTTE FDS (BNDX) and SPDR INDEX SHS FDS (CWI). Financial Guidance Group, Inc. opened new stock positions in ETF SER SOLUTIONS and WISDOMTREE TR (DWMF). The fund showed a lot of confidence in some stocks as they added substantially to BITWISE BITCOIN ETF TR, ALPHABET INC (GOOG) and SPDR SERIES TRUST (BIL).
Financial Guidance Group, Inc. Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$279Million
  as of Oct 21, 2026

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

Our best estimate is that Financial Guidance Group, Inc. made a return of 1.07% in the last quarter. In trailing 12 months, it's portfolio return was 9.43%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
etf ser solutions4,288,860
space exploration techn corp276,376
wisdomtree tr252,204
New stocks bought by Financial Guidance Group, Inc.

Additions

Ticker% Inc.
bitwise bitcoin etf tr26.99
alphabet inc16.52
spdr series trust15.46
etf ser solutions15.17
ea series trust12.53
global x fds11.91
etf ser solutions11.52
etf ser solutions9.4
Additions to existing portfolio by Financial Guidance Group, Inc.

Reductions

Ticker% Reduced
first tr exchng traded fd vi-56.96
first tr exchng traded fd vi-35.67
vanguard charlotte fds-14.46
spdr index shs fds-11.96
ishares tr-9.22
graniteshares gold tr-7.99
vanguard tax-managed fds-7.71
apple inc-6.09
Financial Guidance Group, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Financial Guidance Group, Inc.

Sector Distribution

Financial Guidance Group, Inc. has about 96.3% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others96.3
Technology2.2

Market Cap. Distribution

Financial Guidance Group, Inc. has about 3.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED96.3
MEGA-CAP3.1

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.

  • Others
  • S&P 500
Index%
Others96.3
S&P 5003.7
Top 5 Winners (%)%
MSFT
microsoft corp
37.2 %
bitwise bitcoin etf tr
36.2 %
DRTS
alpha tau medical ltd
18.5 %
XLB
select sector spdr tr
15.7 %
AAPL
apple inc
14.6 %
Top 5 Winners ($)$
MDCP
victory portfolios ii
0.7 M
XLB
select sector spdr tr
0.7 M
FNDA
schwab strategic tr
0.4 M
MSFT
microsoft corp
0.4 M
CSD
invesco exchange traded fd t
0.3 M
Top 5 Losers (%)%
KLAC
kla corp
-35.3 %
GS
goldman sachs group inc
-11.0 %
PNC
pnc finl svcs group inc
-9.7 %
IJR
ishares tr
-9.4 %
WM
waste mgmt inc del
-8.5 %
Top 5 Losers ($)$
ACIO
etf ser solutions
-0.5 M
BIL
spdr series trust
-0.5 M
ACIO
etf ser solutions
-0.4 M
KLAC
kla corp
-0.3 M
VTEB
vanguard mun bd fds
-0.3 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 94 stocks in it's portfolio. About 47.1% of the portfolio is in top 10 stocks. ACIO proved to be the most loss making stock for the portfolio. MDCP was the most profitable stock for Financial Guidance Group, Inc. last quarter.

$279.43MTotal Value
94.00Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Financial Guidance Group, Inc., last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Financial Guidance Group, Inc.'s holding in Etf Ser Solutions over time
5.04%300,068
$14.08M
5.04%
increased 9.4 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Financial Guidance Group, Inc.'s holding in Etf Ser Solutions over time
2.61%186,180
$7.29M
2.61%
increased 11.52 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Financial Guidance Group, Inc.'s holding in Etf Ser Solutions over time
2.47%254,115
$6.90M
2.47%
increased 5.4 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Financial Guidance Group, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
2.24%143,707
$6.27M
2.24%
decreased 1.36 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Financial Guidance Group, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
1.99%161,998
$5.55M
1.99%
decreased 0.75 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Financial Guidance Group, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
1.19%82,577
$3.34M
1.19%
decreased 2.94 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Financial Guidance Group, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0.95%43,488
$2.66M
0.95%
decreased 35.67 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Financial Guidance Group, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0.69%51,295
$1.92M
0.69%
decreased 56.96 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Financial Guidance Group, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0.41%28,300
$1.15M
0.41%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Financial Guidance Group, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0.17%9,900
$483.8K
0.17%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Financial Guidance Group, Inc.'s holding in Pacer Fds Tr over time
1.56%65,245
$4.36M
1.56%
decreased 3.48 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Financial Guidance Group, Inc.'s holding in Global X Fds over time
1.4%59,894
$3.90M
1.4%
increased 11.91 percentadded
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
Financial Guidance Group, Inc.'s holding in Ark Etf Tr over time
1.11%19,338
$3.10M
1.11%
decreased 2.39 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Financial Guidance Group, Inc.'s holding in J P Morgan Exchange Traded F over time
4.32%214,667
$12.07M
4.32%
decreased 1.54 percentreduced
BIGY
Etf Ser Solutions

Etf Ser Solutions

BIGY
Financial Guidance Group, Inc.'s holding in Etf Ser Solutions over time
2.03%189,752
$5.67M
2.03%
increased 15.17 percentadded
BIGY
Etf Ser Solutions

Etf Ser Solutions

BIGY
Financial Guidance Group, Inc.'s holding in Etf Ser Solutions over time
1.28%165,188
$3.56M
1.28%
increased 0.78 percentadded