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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
VONG icon
51
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$761K 0.31%
6,250
– –
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$82.6B
$745K 0.3%
3,542
– –
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$676K 0.28%
1,406
– –
QUS icon
54
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$626K 0.26%
3,596
– –
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$124B
$625K 0.26%
5,280
– –
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$581K 0.24%
1,734
+3
+0.2% +$998
AVGO icon
57
Broadcom
AVGO
$1.87T
$564K 0.23%
1,630
– –
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$82B
$550K 0.23%
11,387
+5,993
+111% +$296K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$78.4B
$539K 0.22%
5,613
-30
-0.5% -$2.85K
XHLF icon
60
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$482K 0.2%
9,600
– –
BITB icon
61
Bitwise Bitcoin ETF
BITB
$2.45B
$479K 0.2%
10,073
+351
+4% +$19.1K
DSEP icon
62
FT Vest US Equity Deep Buffer ETF September
DSEP
$353M
$445K 0.18%
9,900
– –
TBIL
63
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$444K 0.18%
8,900
– –
SPYD icon
64
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$415K 0.17%
+9,587
New +$415K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$14.6B
$407K 0.17%
1,260
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$401K 0.16%
797
+9
+1% +$4.48K
VONV icon
67
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$395K 0.16%
4,284
– –
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$124B
$391K 0.16%
5,925
– –
HCA icon
69
HCA Healthcare
HCA
$88B
$366K 0.15%
784
– –
GPN icon
70
Global Payments
GPN
$23.6B
$363K 0.15%
4,690
– –
XSEP icon
71
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$348K 0.14%
8,200
– –
USTB icon
72
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$337K 0.14%
+6,629
New +$337K
DMBS icon
73
DoubleLine Mortgage ETF
DMBS
$697M
$335K 0.14%
+6,751
New +$336K
JPM icon
74
JPMorgan Chase
JPM
$937B
$326K 0.13%
1,011
– –
KLAC icon
75
KLA
KLAC
$239B
$316K 0.13%
2,600
– –
1 2
3
4

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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.