Financial Guidance Group, Inc. Diversified Active

CIK: 0001929349 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value ($000): $223,031 (100.0% shares, 0.0% debt)

Holdings (85)

QQQ INVESCO QQQ TR 8.1%
Value ($000) $18,039 Shares 30,046 Est. Cost $395.16 Unrealized —
SCHD SCHWAB STRATEGIC TR 6.3%
Value ($000) $14,019 Shares 513,522 Est. Cost $45.12 Unrealized —
SPY SPDR S&P 500 ETF TR 6.0%
Value ($000) $13,385 Shares 20,092 Est. Cost $459.49 Unrealized —
QEFA SPDR INDEX SHS FDS 5.5%
Value ($000) $12,300 Shares 139,915 Est. Cost $71.73 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 4.9%
Value ($000) $10,930 Shares 191,414 Est. Cost $54.72 Unrealized —
ACIO ETF SER SOLUTIONS 4.3%
Value ($000) $9,484 Shares 218,373 Est. Cost $39.46 Unrealized —
XONE BONDBLOXX ETF TRUST 3.2%
Value ($000) $7,036 Shares 141,683 Est. Cost $49.58 Unrealized —
XMAR FIRST TR EXCHNG TRADED FD VI 2.7%
Value ($000) $6,084 Shares 155,113 Est. Cost $33.62 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 2.7%
Value ($000) $6,023 Shares 31,750 Est. Cost $172.78 Unrealized —
KOMP SPDR SERIES TRUST 2.6%
Value ($000) $5,910 Shares 94,917 Est. Cost $47.87 Unrealized —
GLDM WORLD GOLD TR 2.6%
Value ($000) $5,827 Shares 76,222 Est. Cost $40.47 Unrealized —
SPYM SPDR SERIES TRUST 2.5%
Value ($000) $5,520 Shares 70,468 Est. Cost $69.63 Unrealized —
DRSK ETF SER SOLUTIONS 2.5%
Value ($000) $5,485 Shares 190,259 Est. Cost $27.70 Unrealized —
QJUN FIRST TR EXCHNG TRADED FD VI 2.4%
Value ($000) $5,303 Shares 170,452 Est. Cost $17.92 Unrealized —
OSCV ETF SER SOLUTIONS 2.1%
Value ($000) $4,715 Shares 123,331 Est. Cost $35.92 Unrealized —
ARKW ARK ETF TR 2.1%
Value ($000) $4,593 Shares 26,304 Est. Cost $51.66 Unrealized —
COWZ PACER FDS TR 1.9%
Value ($000) $4,277 Shares 74,427 Est. Cost $50.05 Unrealized —
VFLO VICTORY PORTFOLIOS II 1.8%
Value ($000) $3,958 Shares 105,540 Est. Cost $35.65 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 1.7%
Value ($000) $3,883 Shares 69,403 Est. Cost $35.17 Unrealized —
VTEB VANGUARD MUN BD FDS 1.7%
Value ($000) $3,875 Shares 77,390 Est. Cost $51.05 Unrealized —
XLE SELECT SECTOR SPDR TR 1.7%
Value ($000) $3,806 Shares 42,598 Est. Cost $72.98 Unrealized —
XDEC FIRST TR EXCHNG TRADED FD VI 1.7%
Value ($000) $3,782 Shares 94,312 Est. Cost $37.30 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.6%
Value ($000) $3,545 Shares 16,428 Est. Cost $161.90 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 1.6%
Value ($000) $3,500 Shares 104,737 Est. Cost $29.87 Unrealized —
UPSD ETF SER SOLUTIONS 1.5%
Value ($000) $3,397 Shares 127,386 Est. Cost $24.97 Unrealized —
BUFQ FIRST TR EXCHNG TRADED FD VI 1.5%
Value ($000) $3,333 Shares 95,660 Est. Cost $28.33 Unrealized —
SLYV SPDR SERIES TRUST 1.4%
Value ($000) $3,144 Shares 35,466 Est. Cost $82.36 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $2,836 Shares 52,340 Est. Cost $45.40 Unrealized —
GLD SPDR GOLD TR 1.3%
Value ($000) $2,798 Shares 7,870 Est. Cost $180.65 Unrealized —
XFIV BONDBLOXX ETF TRUST 1.2%
Value ($000) $2,612 Shares 52,731 Est. Cost $49.38 Unrealized —
VOE VANGUARD INDEX FDS 1.1%
Value ($000) $2,410 Shares 13,802 Est. Cost $149.67 Unrealized —
AIQ GLOBAL X FDS 1.0%
Value ($000) $2,176 Shares 44,050 Est. Cost $38.04 Unrealized —
RSPG INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $2,098 Shares 26,352 Est. Cost $75.11 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $1,976 Shares 7,762 Est. Cost $173.20 Unrealized +30.2%
JUCY ETF SER SOLUTIONS 0.9%
Value ($000) $1,955 Shares 87,712 Est. Cost $22.73 Unrealized —
MDYV SPDR SERIES TRUST 0.8%
Value ($000) $1,883 Shares 22,581 Est. Cost $66.60 Unrealized —
FRDM EA SERIES TRUST 0.7%
Value ($000) $1,661 Shares 37,478 Est. Cost $40.97 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,533 Shares 2,960 Est. Cost $297.71 Unrealized +70.9%
IWS ISHARES TR 0.6%
Value ($000) $1,360 Shares 9,740 Est. Cost $119.63 Unrealized —
BAR GRANITESHARES GOLD TR 0.5%
Value ($000) $1,115 Shares 29,297 Est. Cost $18.76 Unrealized —
IWN ISHARES TR 0.5%
Value ($000) $1,107 Shares 6,263 Est. Cost $161.35 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $1,094 Shares 4,983 Est. Cost $138.72 Unrealized +63.2%
BUFT FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $1,001 Shares 41,450 Est. Cost $20.26 Unrealized —
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $980 Shares 5,254 Est. Cost $107.14 Unrealized +62.7%
VGT VANGUARD WORLD FD 0.4%
Value ($000) $927 Shares 1,241 Est. Cost $424.46 Unrealized —
MINT PIMCO ETF TR 0.4%
Value ($000) $901 Shares 8,953 Est. Cost $99.79 Unrealized —
BUFG FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $755 Shares 28,037 Est. Cost $19.04 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $753 Shares 6,250 Est. Cost $71.35 Unrealized —
IWD ISHARES TR 0.3%
Value ($000) $721 Shares 3,542 Est. Cost $165.90 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $652 Shares 1,406 Est. Cost $346.94 Unrealized —
IWF ISHARES TR 0.3%
Value ($000) $618 Shares 1,320 Est. Cost $277.62 Unrealized —
QUS SPDR SERIES TRUST 0.3%
Value ($000) $616 Shares 3,596 Est. Cost $124.63 Unrealized —
BITB BITWISE BITCOIN ETF TR 0.3%
Value ($000) $605 Shares 9,722 Est. Cost $58.93 Unrealized —
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $568 Shares 1,731 Est. Cost $227.31 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $565 Shares 9,825 Est. Cost $56.08 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $538 Shares 1,630 Est. Cost $209.82 Unrealized +45.7%
EFA ISHARES TR 0.2%
Value ($000) $527 Shares 5,643 Est. Cost $74.48 Unrealized —
XHLF BONDBLOXX ETF TRUST 0.2%
Value ($000) $484 Shares 9,600 Est. Cost $50.27 Unrealized —
TBIL RBB FD INC 0.2%
Value ($000) $445 Shares 8,900 Est. Cost $50.07 Unrealized —
DSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $438 Shares 9,900 Est. Cost $29.39 Unrealized —
IWO ISHARES TR 0.2%
Value ($000) $403 Shares 1,260 Est. Cost $255.56 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $396 Shares 788 Est. Cost $507.86 Unrealized -4.6%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $390 Shares 4,690 Est. Cost $134.53 Unrealized -37.7%
IJH ISHARES TR 0.2%
Value ($000) $387 Shares 5,925 Est. Cost $98.86 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $383 Shares 4,284 Est. Cost $72.83 Unrealized —
XSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $341 Shares 8,200 Est. Cost $29.42 Unrealized —
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $334 Shares 784 Est. Cost $320.76 Unrealized +20.5%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $319 Shares 1,011 Est. Cost $230.68 Unrealized +28.3%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $313 Shares 6,688 Est. Cost $38.37 Unrealized —
XTWO BONDBLOXX ETF TRUST 0.1%
Value ($000) $302 Shares 6,089 Est. Cost $49.18 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $301 Shares 1,500 Est. Cost $174.10 Unrealized +12.4%
BAC BANK AMERICA CORP 0.1%
Value ($000) $283 Shares 5,485 Est. Cost $32.80 Unrealized +47.4%
KLAC KLA CORP 0.1%
Value ($000) $280 Shares 260 Est. Cost $748.55 Unrealized +24.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $280 Shares 351 Est. Cost $571.74 Unrealized +28.5%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $267 Shares 5,394 Est. Cost $52.43 Unrealized —
PFM INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $260 Shares 5,120 Est. Cost $39.89 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $253 Shares 413 Est. Cost $500.13 Unrealized —
SGOV ISHARES TR 0.1%
Value ($000) $247 Shares 2,450 Est. Cost $100.69 Unrealized —
BSY BENTLEY SYS INC 0.1%
Value ($000) $242 Shares 4,700 Est. Cost $39.17 Unrealized +39.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $236 Shares 1,067 Est. Cost $191.03 Unrealized +17.1%
IDUB ETF SER SOLUTIONS 0.1%
Value ($000) $233 Shares 9,906 Est. Cost $23.55 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $218 Shares 3,639 Est. Cost $57.01 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $204 Shares 1,980 Est. Cost $99.23 Unrealized 0.0%
EEM ISHARES TR 0.1%
Value ($000) $202 Shares 3,777 Est. Cost $53.40 Unrealized —
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $99 Shares 21,945 Est. Cost $5.53 Unrealized -38.5%