← Back to Discover
Financial Guidance Group, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $279,428,565
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $24,867,218
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $17,030,934
- SPDR INDEX SHS FDS · ST STR MSCI EAFE · 78463X434 · shares: $15,708,600
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $15,016,799
- ETF SER SOLUTIONS · APTUS COLLRD INV · 26922A222 · shares: $14,079,205
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $12,068,570
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $9,869,080
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $8,538,512
- ETF SER SOLUTIONS · OPUS SML CP VL · 26922A446 · shares: $7,294,517
- VICTORY PORTFOLIOS II · SHS FR CA FL ETF · 92647X830 · shares: $7,273,461
Reported holdings
94 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 33,615 shares | $24,867,218 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 523,545 shares | $17,030,934 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 161,064 shares | $15,708,600 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 19,691 shares | $15,016,799 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 300,068 shares | $14,079,205 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 214,667 shares | $12,068,570 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 109,950 shares | $9,869,080 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 41,047 shares | $8,538,512 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | — | 186,180 shares | $7,294,517 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 142,088 shares | $7,273,461 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 105,363 shares | $7,001,387 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | — | 254,115 shares | $6,904,295 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 78,762 shares | $6,472,689 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | — | 143,707 shares | $6,267,045 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 121,967 shares | $5,999,563 |
| ETF SER SOLUTIONS | APTUS LRG CAP UP | 26922B444 | — | 189,752 shares | $5,666,192 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | — | 161,998 shares | $5,554,593 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 81,175 shares | $4,992,243 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 114,748 shares | $4,649,574 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 65,245 shares | $4,355,769 |
| ETF SER SOLUTIONS | APTUS LADDERED | 268961620 | — | 154,109 shares | $4,288,860 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 68,275 shares | $4,049,405 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 59,894 shares | $3,902,683 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 34,698 shares | $3,728,679 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 76,454 shares | $3,620,850 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 15,460 shares | $3,606,973 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | — | 165,188 shares | $3,564,763 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 50,863 shares | $3,558,390 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 | — | 82,577 shares | $3,336,105 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 69,485 shares | $3,242,163 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 31,381 shares | $3,205,604 |
| ARK ETF TR | NEXT GEN TECH | 00214Q401 | — | 19,338 shares | $3,096,831 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 7,159 shares | $2,726,275 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 43,488 shares | $2,660,870 |
| APPLE INC | COM | 037833100 | — | 6,836 shares | $2,276,525 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 10,940 shares | $2,139,098 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 31,704 shares | $1,942,187 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 51,295 shares | $1,922,034 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 20,128 shares | $1,781,569 |
| MICROSOFT CORP | COM | 594918104 | — | 2,910 shares | $1,492,539 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 14,638 shares | $1,473,754 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,602 shares | $1,279,385 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 7,943 shares | $1,276,684 |
| AMAZON COM INC | COM | 023135106 | — | 5,006 shares | $1,247,245 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 | — | 28,300 shares | $1,146,150 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 5,304 shares | $1,110,839 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | — | 40,375 shares | $1,065,266 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 25,744 shares | $1,053,187 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 7,488 shares | $941,017 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 19,783 shares | $897,374 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 3,542 shares | $878,168 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | — | 27,837 shares | $832,326 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 8,220 shares | $826,550 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 6,250 shares | $805,813 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,353 shares | $688,228 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 5,280 shares | $661,373 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 3,346 shares | $636,108 |
| BROADCOM INC | COM | 11135F101 | — | 1,649 shares | $579,112 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 5,258 shares | $546,305 |
| KLA CORP | COM NEW | 482480100 | — | 2,622 shares | $511,106 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 11,106 shares | $503,879 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | — | 9,900 shares | $483,813 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 9,600 shares | $482,400 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 4,284 shares | $465,671 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,260 shares | $449,694 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 8,900 shares | $443,665 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | — | 15,906 shares | $434,883 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 804 shares | $400,352 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 7,772 shares | $387,667 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 4,716 shares | $385,156 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | — | 8,200 shares | $371,264 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 7,912 shares | $366,405 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 4,925 shares | $354,354 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,069 shares | $353,657 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,500 shares | $333,390 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 352 shares | $316,927 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 5,888 shares | $304,763 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 703 shares | $300,134 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | — | 20,000 shares | $298,200 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 413 shares | $289,455 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,279 shares | $287,336 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 5,120 shares | $280,986 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 | — | 5,806 shares | $280,685 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,832 shares | $276,376 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,639 shares | $256,950 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 683 shares | $255,606 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 5,394 shares | $252,817 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 5,005 shares | $252,204 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 3,653 shares | $244,012 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 684 shares | $235,351 |
| DEERE & CO | COM | 244199105 | — | 347 shares | $233,028 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 1,956 shares | $219,541 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,037 shares | $211,465 |
| WALMART INC | COM | 931142103 | — | 2,000 shares | $207,840 |