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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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$124B
$618K 0.28%
5,280
– –
QUS icon
52
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$616K 0.28%
3,596
– –
BITB icon
53
Bitwise Bitcoin ETF
BITB
$2.45B
$605K 0.27%
9,722
+909
+10% +$56.6K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$568K 0.25%
1,731
-67
-4% -$21.2K
JEPQ icon
55
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$565K 0.25%
9,825
+5,028
+105% +$279K
AVGO icon
56
Broadcom
AVGO
$1.87T
$538K 0.24%
1,630
– –
EFA icon
57
iShares MSCI EAFE ETF
EFA
$78.4B
$527K 0.24%
5,643
– –
XHLF icon
58
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$484K 0.22%
9,600
– –
TBIL
59
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$445K 0.2%
8,900
– –
DSEP icon
60
FT Vest US Equity Deep Buffer ETF September
DSEP
$353M
$438K 0.2%
9,900
– –
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.6B
$403K 0.18%
1,260
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$396K 0.18%
788
– –
GPN icon
63
Global Payments
GPN
$23.6B
$390K 0.17%
4,690
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$124B
$387K 0.17%
5,925
– –
VONV icon
65
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$383K 0.17%
4,284
– –
XSEP icon
66
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$341K 0.15%
8,200
– –
HCA icon
67
HCA Healthcare
HCA
$88B
$334K 0.15%
784
– –
JPM icon
68
JPMorgan Chase
JPM
$937B
$319K 0.14%
1,011
– –
SPEM icon
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$313K 0.14%
6,688
– –
XTWO icon
70
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$206M
$302K 0.14%
6,089
-2,084
-25% -$103K
PNC icon
71
PNC Financial Services
PNC
$100B
$301K 0.14%
1,500
– –
BAC icon
72
Bank of America
BAC
$438B
$283K 0.13%
5,485
– –
KLAC icon
73
KLA
KLAC
$239B
$280K 0.13%
2,600
– –
GS icon
74
Goldman Sachs
GS
$303B
$280K 0.13%
351
– –
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$82B
$267K 0.12%
5,394
– –
1 2
3
4

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EU
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PC
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TWM
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SP
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TGI
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OPL
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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.