§ 13F · FUND PROFILE
Financial Guidance Group, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $205.9T (13F)Positions · 84Turnover · — · Q4Filed · Jan 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 31K | $18.9T | 7.7% | +2% |
| 2 | SCHD | SCHWAB STRATEGIC TR | 522K | $14.3T | 5.9% | +2% |
| 3 | SPY | SPDR S&P 500 ETF TR | 20K | $13.5T | 5.5% | −1% |
| 4 | QEFA | SPDR INDEX SHS FDS | 144K | $13.1T | 5.4% | +3% |
| 5 | JEPI | J P MORGAN EXCHANGE TRADED F | 221K | $12.7T | 5.2% | +16% |
| 6 | ACIO | ETF SER SOLUTIONS | 269K | $11.8T | 4.8% | +23% |
| 7 | GLDM | WORLD GOLD TR | 81K | $6.9T | 2.8% | +7% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | 36K | $6.9T | 2.8% | +13% |
| 9 | DRSK | ETF SER SOLUTIONS | 239K | $6.8T | 2.8% | +26% |
| 10 | SPYM | SPDR SERIES TRUST | 83K | $6.6T | 2.7% | +17% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FINANCIAL SIGNAL
AC read
Financial Guidance Group, Inc. is a Other fund managing $205855.4 trillion in assets. The fund runs a portfolio of 84 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed