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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
+1.65%
1 Year Est. Return
+19.62%
3 Year Est. Return
+52.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$21.4M
Cap. Flow
+$18.1M
Cap. Flow %
7.4%
Top 10 Hldgs %
45.63%
Holding
91
New
6
Increased
31
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$3.66M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.24M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.7M
4
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$1.54M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.42M

Top Sells

Rank Stock Value
1
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$3.78M
2
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$500K
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$345K
4
BSY icon
Bentley Systems
BSY
+$242K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$195K

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Financials 0.67%
3 Consumer Discretionary 0.47%
4 Industrials 0.24%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.61M 1.48%
16,428
– –
ARKW icon
27
ARK Web x.0 ETF
ARKW
$1.63B
$3.57M 1.46%
24,179
-2,125
-8% -$345K
JUCY icon
28
Aptus Enhanced Yield ETF
JUCY
$316M
$3.48M 1.42%
156,700
+68,988
+79% +$1.54M
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.21M 1.31%
35,275
-191
-0.5% -$17.2K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$3.09M 1.27%
7,806
-64
-0.8% -$24.4K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.98M 1.22%
55,379
+3,039
+6% +$165K
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.41M 0.99%
13,600
-202
-1% -$35.4K
AIQ icon
33
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$2.4M 0.98%
47,104
+3,054
+7% +$155K
RSPG icon
34
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$2.34M 0.96%
29,433
+3,081
+12% +$245K
FRDM icon
35
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$2.06M 0.84%
40,153
+2,675
+7% +$128K
AAPL icon
36
Apple
AAPL
$4.54T
$1.98M 0.81%
7,297
-465
-6% -$125K
MDYV icon
37
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.85M 0.76%
21,834
-747
-3% -$62.5K
JEPQ icon
38
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.61M 0.66%
27,671
+17,846
+182% +$1.04M
MSFT icon
39
Microsoft
MSFT
$3.45T
$1.53M 0.63%
3,165
+205
+7% +$103K
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.37M 0.56%
9,741
+1
+0% +$140
BAR icon
41
GraniteShares Gold Shares
BAR
$1.36B
$1.23M 0.5%
28,969
-328
-1% -$13.4K
AMZN icon
42
Amazon
AMZN
$2.92T
$1.14M 0.47%
4,943
-40
-0.8% -$9.15K
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.13M 0.46%
6,240
-23
-0.4% -$4.13K
XNOV icon
44
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$55.9M
$1.07M 0.44%
+28,300
New +$1.05M
BUFT icon
45
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$1.01M 0.41%
41,075
-375
-0.9% -$9.12K
NVDA icon
46
NVIDIA
NVDA
$4.86T
$989K 0.4%
5,304
+50
+1% +$9.31K
VGT icon
47
Vanguard Information Technology ETF
VGT
$139B
$871K 0.36%
9,248
-680
-7% -$64.6K
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$857K 0.35%
8,544
-409
-5% -$41.1K
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$847K 0.35%
8,433
+5,983
+244% +$601K
BUFG icon
50
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$772K 0.32%
28,037
– –
1
2
3 4

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PC
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ALC
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TWM
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Financial Guidance Group's Q4 2025 Portfolio in Review

As of Q4 2025, Financial Guidance Group held 91 positions worth $244M, up 9.6% from $223M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Guidance Group deployed $18.1M of net new capital in Q4 2025, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF October: 98,264 shares worth $3.71M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was BondBloxx Bloomberg One Year Target Duration US Treasury ETF, an estimated $500K trimmed.

  • Financial Guidance Group's largest Q4 2025 buy was FT Vest US Equity Enhance & Moderate Buffer ETF October: 98,264 shares worth $3.71M.
  • Financial Guidance Group added most to Aptus Collared Investment Opportunity ETF in Q4 2025, an estimated $2.24M increase.
  • Financial Guidance Group's biggest Q4 2025 reduction was BondBloxx Bloomberg One Year Target Duration US Treasury ETF, cutting an estimated $500K.
  • Financial Guidance Group fully exited FT Vest US Equity Enhance & Moderate Buffer ETF December in Q4 2025, selling an estimated $3.78M.
  • Financial Guidance Group's ten largest holdings make up 46% of its $244M portfolio in Q4 2025.
  • Financial Guidance Group opened 6 new positions and closed 2 in Q4 2025.
  • Financial Guidance Group's portfolio value rose 9.6% quarter-over-quarter to $244M.

Based on Financial Guidance Group's 13F filing for Q4 2025, filed 26 Jan 2026.