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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$454B
$18.9M 7.74%
30,788
+742
+2% +$455K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$14.3M 5.86%
522,436
+8,914
+2% +$242K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$13.5M 5.53%
19,840
-252
-1% -$170K
QEFA icon
4
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$13.1M 5.36%
144,392
+4,477
+3% +$398K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$12.7M 5.18%
221,157
+29,743
+16% +$1.7M
ACIO icon
6
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$11.8M 4.82%
269,471
+51,098
+23% +$2.24M
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$27.5B
$6.94M 2.84%
81,256
+5,034
+7% +$414K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$6.89M 2.82%
35,947
+4,197
+13% +$797K
DRSK icon
9
Aptus Defined Risk ETF
DRSK
$1.51B
$6.8M 2.78%
238,812
+48,553
+26% +$1.42M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$6.64M 2.72%
82,741
+12,273
+17% +$976K
XONE icon
11
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$6.52M 2.67%
131,598
-10,085
-7% -$500K
XMAR icon
12
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$6.06M 2.48%
151,743
-3,370
-2% -$133K
KOMP icon
13
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$5.93M 2.43%
99,277
+4,360
+5% +$271K
OSCV icon
14
Opus Small Cap Value ETF
OSCV
$709M
$5.67M 2.32%
152,985
+29,654
+24% +$1.11M
QJUN icon
15
FT Vest Growth-100 Buffer ETF June
QJUN
$650M
$5.41M 2.21%
170,034
-418
-0.2% -$13.1K
VFLO icon
16
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$4.99M 2.04%
126,613
+21,073
+20% +$808K
BUFR icon
17
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$4.33M 1.77%
126,382
+21,645
+21% +$731K
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$4.28M 1.75%
71,112
-3,315
-4% -$195K
BUFQ icon
19
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$4.18M 1.71%
116,516
+20,856
+22% +$736K
FJUN icon
20
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$3.93M 1.61%
68,798
-605
-0.9% -$34.1K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.8M 1.56%
75,599
-1,791
-2% -$90.1K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.77M 1.54%
84,341
-855
-1% -$38.1K
UPSD
23
Aptus Large Cap Upside ETF
UPSD
$116M
$3.74M 1.53%
139,785
+12,399
+10% +$330K
XOCT icon
24
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.5M
$3.71M 1.52%
+98,264
New +$3.66M
XFIV icon
25
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$342M
$3.71M 1.52%
74,892
+22,161
+42% +$1.1M
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.