AI Portfolio Summary
In 2025 Q4, Financial Guidance Group, Inc. maintained a portfolio of 91 distinct positions. The most significant new addition to the portfolio was FIRST TR EXCHNG TRAD, which now represents 1.52% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing their position by 2.5%. Conversely, Financial Guidance Group, Inc. completely exited their position in FIRST TR EXCHNG TRAD.
Total Positions
91
Quarter
2025 Q4
Top Holding
QQQ (7.7%)
Top 10 Concentration
45.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 91
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 7.74% | 8.09% |
#1
Prev: #1
|
5.6 | 742 | 2.5% |
P
S
|
30,788 | $18,913,245 |
$561.35
+9.1%
|
2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 5.86% | 6.29% |
#2
Prev: #2
|
4.3 | 8,914 | 1.7% |
P
S
|
522,436 | $14,330,413 |
$24.56
+12.7%
|
2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPY
SPDR S&P 500 ET...
|
ETF | 5.53% | 6.00% |
#3
Prev: #3
|
3.7 | -252 | -1.3% |
P
S
|
19,840 | $13,529,592 |
$435.29
+57.6%
|
2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QEFA
SPDR INDEX SHS ...
|
ETF | 5.36% | 5.51% |
#4
Prev: #4
|
3.1 | 4,477 | 3.2% |
P
S
|
144,392 | $13,092,066 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 5.18% | 4.90% |
#5
Prev: #5
|
4.6 | 29,743 | 15.5% |
P
S
|
221,157 | $12,659,017 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 4.82% | 4.25% |
#6
Prev: #6
|
4.4 | 51,098 | 23.4% |
P
S
|
269,471 | $11,775,888 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 2.84% | 2.61% |
#7
4
Prev: #11
|
3.1 | 5,034 | 6.6% |
P
S
|
81,256 | $6,936,865 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.82% | 2.70% |
#8
1
Prev: #9
|
3.1 | 4,197 | 13.2% |
P
S
|
35,947 | $6,886,012 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRSK
ETF SER SOLUTIO...
|
ETF | 2.78% | 2.46% |
#9
4
Prev: #13
|
3.6 | 48,553 | 25.5% |
P
S
|
238,812 | $6,798,976 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.72% | 2.48% |
#10
2
Prev: #12
|
3.1 | 12,273 | 17.4% |
P
S
|
82,741 | $6,637,492 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XONE
BONDBLOXX ETF T...
|
ETF | 2.67% | 3.15% |
#11
4
Prev: #7
|
1.6 | -10,085 | -7.1% |
P
S
|
131,598 | $6,518,707 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMAR
FIRST TR EXCHNG...
|
Unknown | 2.48% | 2.73% |
#12
4
Prev: #8
|
1.5 | -3,370 | -2.2% |
P
S
|
151,743 | $6,059,098 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KOMP
SPDR SERIES TRU...
|
ETF | 2.43% | 2.65% |
#13
3
Prev: #10
|
1.5 | 4,360 | 4.6% |
P
S
|
99,277 | $5,929,840 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSCV
ETF SER SOLUTIO...
|
ETF | 2.32% | 2.11% |
#14
1
Prev: #15
|
3.4 | 29,654 | 24.0% |
P
S
|
152,985 | $5,665,052 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QJUN
FIRST TR EXCHNG...
|
ETF | 2.21% | 2.38% |
#15
1
Prev: #14
|
1.4 | -418 | -0.2% |
P
S
|
170,034 | $5,413,798 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFLO
VICTORY PORTFOL...
|
Unknown | 2.04% | 1.77% |
#16
2
Prev: #18
|
2.8 | 21,073 | 20.0% |
P
S
|
126,613 | $4,986,003 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 1.77% | 1.57% |
#17
7
Prev: #24
|
3.2 | 21,645 | 20.7% |
P
S
|
126,382 | $4,329,848 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 1.75% | 1.92% |
#18
1
Prev: #17
|
1.2 | -3,315 | -4.5% |
P
S
|
71,112 | $4,278,834 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFQ
FIRST TR EXCHNG...
|
Unknown | 1.71% | 1.49% |
#19
7
Prev: #26
|
3.2 | 20,856 | 21.8% |
P
S
|
116,516 | $4,175,933 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FJUN
FIRST TR EXCHNG...
|
ETF | 1.61% | 1.74% |
#20
1
Prev: #19
|
1.1 | -605 | -0.9% |
P
S
|
68,798 | $3,925,614 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.56% | 1.74% |
#21
1
Prev: #20
|
1.1 | -1,791 | -2.3% |
P
S
|
75,599 | $3,801,894 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.54% | 1.71% |
#22
1
Prev: #21
|
3.6 | 41,743 | 98.0% |
P
S
|
84,341 | $3,770,888 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPSD
ETF SER SOLUTIO...
|
ETF | 1.53% | 1.52% |
#23
2
Prev: #25
|
2.6 | 12,399 | 9.7% |
P
S
|
139,785 | $3,743,430 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOCT
FIRST TR EXCHNG...
|
Unknown | 1.52% | — |
#24
Prev: #—
|
4.1 | 98,264 | no change |
NEW
|
98,264 | $3,708,837 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XFIV
BONDBLOXX ETF T...
|
ETF | 1.52% | 1.17% |
#25
5
Prev: #30
|
3.1 | 22,161 | 42.0% |
P
S
|
74,892 | $3,705,585 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XDEC
FIRST TR EXCHNG...
|
Unknown | 0.00% | 1.70% |
Sold All 😨
(Was: #22) |
0.0 | -94,312 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSY
BENTLEY SYS INC
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #79) |
0.0 | -4,700 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 91 holdings