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FGG

Financial Guidance Group Portfolio holdings

AUM $267M
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+19.62%
3 Year Est. Return
+52.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$17.2M
Cap. Flow
+$4.53M
Cap. Flow %
2.03%
Top 10 Hldgs %
46.28%
Holding
87
New
3
Increased
25
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.01M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$687K
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$684K
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$576K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$531K

Top Sells

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$909K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$497K
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$305K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$264K
5
TWLO icon
Twilio
TWLO
+$227K

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Financials 0.71%
3 Consumer Discretionary 0.49%
4 Industrials 0.28%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFQ icon
26
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$3.33M 1.49%
95,660
+5,830
+6% +$198K
SLYV icon
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.14M 1.41%
35,466
-1,251
-3% -$107K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.84M 1.27%
52,340
+2,663
+5% +$137K
GLD icon
29
SPDR Gold Trust
GLD
$131B
$2.8M 1.25%
7,870
-422
-5% -$134K
XFIV icon
30
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$342M
$2.61M 1.17%
52,731
+7,437
+16% +$367K
VOE icon
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.41M 1.08%
13,802
-1,549
-10% -$264K
AIQ icon
32
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$2.18M 0.98%
44,050
+3,335
+8% +$152K
RSPG icon
33
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$2.1M 0.94%
26,352
+3,233
+14% +$248K
AAPL icon
34
Apple
AAPL
$4.54T
$1.98M 0.89%
7,762
+16
+0.2% +$3.61K
JUCY icon
35
Aptus Enhanced Yield ETF
JUCY
$316M
$1.95M 0.88%
87,712
+20,172
+30% +$449K
MDYV icon
36
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.88M 0.84%
22,581
-456
-2% -$37.6K
FRDM icon
37
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$1.66M 0.74%
37,478
+5,509
+17% +$231K
MSFT icon
38
Microsoft
MSFT
$3.45T
$1.53M 0.69%
2,960
– –
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.36M 0.61%
9,740
+1
+0% +$137
BAR icon
40
GraniteShares Gold Shares
BAR
$1.36B
$1.12M 0.5%
29,297
-206
-0.7% -$7.03K
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.11M 0.5%
6,263
– –
AMZN icon
42
Amazon
AMZN
$2.92T
$1.09M 0.49%
4,983
+20
+0.4% +$4.53K
BUFT icon
43
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$1M 0.45%
41,450
-125
-0.3% -$2.99K
NVDA icon
44
NVIDIA
NVDA
$4.86T
$980K 0.44%
5,254
– –
VGT icon
45
Vanguard Information Technology ETF
VGT
$139B
$927K 0.42%
9,928
– –
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$901K 0.4%
8,953
-1,311
-13% -$132K
BUFG icon
47
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$755K 0.34%
28,037
-1,815
-6% -$47.6K
VONG icon
48
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$753K 0.34%
6,250
– –
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$82.2B
$721K 0.32%
3,542
– –
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$652K 0.29%
1,406
– –
1
2
3 4

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TWM
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Financial Guidance Group's Q3 2025 Portfolio in Review

As of Q3 2025, Financial Guidance Group held 87 positions worth $223M, up 8.3% from $206M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Guidance Group's Q3 2025 filing shows 3 new, 25 increased, 23 reduced and 2 closed positions. Its largest new stake was Aptus International Enhanced Yield ETF: 9,906 shares worth $233K. The largest sale was BondBloxx Bloomberg One Year Target Duration US Treasury ETF, an estimated $909K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Guidance Group's largest Q3 2025 buy was Aptus International Enhanced Yield ETF: 9,906 shares worth $233K.
  • Financial Guidance Group added most to Aptus Collared Investment Opportunity ETF in Q3 2025, an estimated $1.01M increase.
  • Financial Guidance Group's biggest Q3 2025 reduction was BondBloxx Bloomberg One Year Target Duration US Treasury ETF, cutting an estimated $909K.
  • Financial Guidance Group fully exited Twilio in Q3 2025, selling an estimated $227K.
  • Financial Guidance Group's ten largest holdings make up 46% of its $223M portfolio in Q3 2025.
  • Financial Guidance Group opened 3 new positions and closed 2 in Q3 2025.
  • Financial Guidance Group's portfolio value rose 8.3% quarter-over-quarter to $223M.

Based on Financial Guidance Group's 13F filing for Q3 2025, filed 5 Nov 2025.