Financial Guidance Group, Inc.

hedge fundUpdated 15 days ago

Managed by Financial Guidance Group, Inc. • Latest filing Q3 2026

Portfolio value

$279.4M

Q3 2026

Filings

5

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

25.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table

Period	Portfolio value
Q3 2025	$223M
Q4 2025	$244.5M
Q1 2026	$248.8M
Q2 2026	$267.3M
Q3 2026	$279.4M

Top holdings

94 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	Q QQQ History → INVESCO QQQ TR	$24.9M	33.6K	8.90%	Added(+4.5%)
2	S SCHW-PJ History → SCHWAB STRATEGIC TR	$17M	523.5K	6.09%	Added(+1.1%)
3	S STT-PG History → SPDR INDEX SHS FDS	$15.7M	161.1K	5.62%	Added(+6.2%)
4	S SPY History → STATE STR SPDR S&P 500 ETF T	$15M	19.7K	5.37%	Trimmed(-1.3%)
5	A ABTC History → ETF SER SOLUTIONS	$14.1M	300.1K	5.04%	Added(+9.4%)
6	J JPM-PM History → J P MORGAN EXCHANGE TRADED F	$12.1M	214.7K	4.32%	Trimmed(-1.5%)
7	S STT-PG History → SPDR SERIES TRUST	$9.9M	110.0K	3.53%	Added(+15.5%)
8	I IVZ History → INVESCO EXCHANGE TRADED FD T	$8.5M	41.0K	3.06%	Added(+9.4%)
9	A AVGO History → ETF SER SOLUTIONS	$7.3M	186.2K	2.61%	Added(+11.5%)
10	V VCTR History → VICTORY PORTFOLIOS II	$7.3M	142.1K	2.60%	Added(+7.2%)
11	S STT-PG History → SPDR SERIES TRUST	$7M	105.4K	2.51%	Added(+7.0%)
12	D DUK-PA History → ETF SER SOLUTIONS	$6.9M	254.1K	2.47%	Added(+5.4%)
13	G GLD History → WORLD GOLD TR	$6.5M	78.8K	2.32%	Added(+0.4%)
14	? N/A FIRST TR EXCHNG TRADED FD VI	$6.3M	143.7K	2.24%	Trimmed(-1.4%)
15	? N/A BONDBLOXX ETF TRUST	$6M	122.0K	2.15%	Trimmed(-4.7%)
16	? N/A ETF SER SOLUTIONS	$5.7M	189.8K	2.03%	Added(+15.2%)
17	? N/A FIRST TR EXCHNG TRADED FD VI	$5.6M	162.0K	1.99%	Trimmed(-0.8%)
18	S STT-PG History → SELECT SECTOR SPDR TR	$5M	81.2K	1.79%	Trimmed(-1.5%)
19	F FPF History → FIRST TR EXCHNG TRADED FD VI	$4.6M	114.7K	1.66%	Added(+4.5%)
20	Q QCOM History → PACER FDS TR	$4.4M	65.2K	1.56%	Trimmed(-3.5%)

Q

1.QQQ History →

INVESCO QQQ TR

+4.5%

Value

$24.9M

Shares

33.6K

% Port

8.90%

S

2.SCHW-PJ History →

SCHWAB STRATEGIC TR

+1.1%

Value

$17M

Shares

523.5K

% Port

6.09%

S

3.STT-PG History →

SPDR INDEX SHS FDS

+6.2%

Value

$15.7M

Shares

161.1K

% Port

5.62%

S

4.SPY History →

STATE STR SPDR S&P 500 ETF T

-1.3%

Value

$15M

Shares

19.7K

% Port

5.37%

A

5.ABTC History →

ETF SER SOLUTIONS

+9.4%

Value

$14.1M

Shares

300.1K

% Port

5.04%

J

6.JPM-PM History →

J P MORGAN EXCHANGE TRADED F

-1.5%

Value

$12.1M

Shares

214.7K

% Port

4.32%

S

7.STT-PG History →

SPDR SERIES TRUST

+15.5%

Value

$9.9M

Shares

110.0K

% Port

3.53%

I

8.IVZ History →

INVESCO EXCHANGE TRADED FD T

+9.4%

Value

$8.5M

Shares

41.0K

% Port

3.06%

A

9.AVGO History →

ETF SER SOLUTIONS

+11.5%

Value

$7.3M

Shares

186.2K

% Port

2.61%

V

10.VCTR History →

VICTORY PORTFOLIOS II

+7.2%

Value

$7.3M

Shares

142.1K

% Port

2.60%

S

11.STT-PG History →

SPDR SERIES TRUST

+7.0%

Value

$7M

Shares

105.4K

% Port

2.51%

D

12.DUK-PA History →

ETF SER SOLUTIONS

+5.4%

Value

$6.9M

Shares

254.1K

% Port

2.47%

G

13.GLD History →

WORLD GOLD TR

+0.4%

Value

$6.5M

Shares

78.8K

% Port

2.32%

?

14.N/A

FIRST TR EXCHNG TRADED FD VI

-1.4%

Value

$6.3M

Shares

143.7K

% Port

2.24%

?

15.N/A

BONDBLOXX ETF TRUST

-4.7%

Value

$6M

Shares

122.0K

% Port

2.15%

?

16.N/A

ETF SER SOLUTIONS

+15.2%

Value

$5.7M

Shares

189.8K

% Port

2.03%

?

17.N/A

FIRST TR EXCHNG TRADED FD VI

-0.8%

Value

$5.6M

Shares

162.0K

% Port

1.99%

S

18.STT-PG History →

SELECT SECTOR SPDR TR

-1.5%

Value

$5M

Shares

81.2K

% Port

1.79%

F

19.FPF History →

FIRST TR EXCHNG TRADED FD VI

+4.5%

Value

$4.6M

Shares

114.7K

% Port

1.66%

Q

20.QCOM History →

PACER FDS TR

-3.5%

Value

$4.4M

Shares

65.2K

% Port

1.56%

View full portfolio (94 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines