Financial Guidance Group, Inc.

13F filer · CIK 0001929349

Reported Jul 22, 2026

Net seller this quarter

13F portfolio value$267MU.S. long equity reported on 13F

Positions292 new · 1 closed

Net flow last quarter-$60.3KBuys minus sells

Top 10 positions weight24.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 22, 202629 positions
QQQInvesco QQQ Trust, Series 1	$23.7M	8.86%	Not reported	+1.1%	Q1 2022
SPYSPDR S&P 500 ETF Trust	$14.9M	5.57%	Not reported	-0.3%	Q1 2022
XONEExOne Co	$6.32M	2.36%	0.57%	-2.4%	Q3 2023
GLDMWorld Gold Trust	$6.23M	2.33%	0.02%	-2.0%	Q1 2022
AIQAlliance HealthCare Services, Inc	$3.51M	1.31%	0.49%	+3.1%	Q2 2024
FRDMFreedom Environmental Services, Inc.	$3.3M	1.23%	Not reported	+3.6%	Q2 2025
GLDSPDR Gold Trust	$2.65M	0.99%	0.00%	-6.6%	Q1 2022
AAPLApple Inc.	$2.11M	0.79%	0.00%	Not reported	Q1 2022
IWSImageware Systems Inc	$1.33M	0.50%	Not reported	-15.7%	Q1 2022
AMZNAmazon Com Inc	$1.17M	0.44%	0.00%	-0.7%	Q1 2022
BARGraniteShares Gold Trust	$1.11M	0.41%	0.08%	-3.1%	Q3 2022
MSFTMicrosoft Corp	$1.1M	0.41%	0.00%	Not reported	Q1 2022
NVDANvidia Corp	$1.06M	0.40%	0.00%	-0.4%	Q1 2024
KLACKla Corp	$784K	0.29%	0.00%	Not reported	Q2 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$728K	0.27%	Not reported	-0.9%	Q1 2022
AVGOBroadcom Inc.	$616K	0.23%	0.00%	Not reported	Q1 2025
BITBBitwise Bitcoin ETF	$496K	0.19%	0.02%	+2.5%	Q2 2025
BRK.BBerkshire Hathaway Inc	$394K	0.15%	Not reported	Not reported	Q2 2025
PNCPNC Financial Services Group, Inc.	$369K	0.14%	0.00%	Not reported	Q1 2022
GSGoldman Sachs Group Inc	$355K	0.13%	0.00%	Not reported	Q4 2024
GPNGlobal Payments Inc	$340K	0.13%	0.00%	Not reported	Q1 2022
JPMJPMorgan Chase & Co	$331K	0.12%	0.00%	Not reported	Q4 2024
BACBank of America Corp	$313K	0.12%	0.00%	Not reported	Q1 2024
HCAHCA Healthcare, Inc.	$274K	0.10%	0.00%	Not reported	Q2 2024
DRTSAlpha Tau Medical Ltd.	$252K	0.09%	0.02%	Not reported	Q3 2022
WMWaste Management Inc	$230K	0.09%	0.00%	Not reported	Q1 2024
WMTWalmart Inc.	$224K	0.08%	0.00%	Not reported	Q3 2025
DEDeere & Co	$213K	0.08%	0.00%	New	Q2 2026
GOOGLAlphabet Inc.	$210K	0.08%	0.00%	New	Q2 2026
Q1 2026Reported Apr 23, 202628 positions
QQQInvesco QQQ Trust, Series 1	$18.4M	7.38%	Not reported	+3.3%	Q1 2022
SPYSPDR S&P 500 ETF Trust	$13M	5.23%	Not reported	+0.9%	Q1 2022
GLDMWorld Gold Trust	$7.42M	2.98%	0.03%	-1.5%	Q1 2022
XONEExOne Co	$6.49M	2.61%	0.59%	-0.3%	Q3 2023
GLDSPDR Gold Trust	$3.32M	1.33%	0.00%	-1.2%	Q1 2022
AIQAlliance HealthCare Services, Inc	$2.42M	0.97%	0.48%	+10.2%	Q2 2024
FRDMFreedom Environmental Services, Inc.	$2.39M	0.96%	Not reported	+8.7%	Q2 2025
AAPLApple Inc.	$1.85M	0.74%	0.00%	-0.3%	Q1 2022
IWSImageware Systems Inc	$1.4M	0.56%	Not reported	-1.3%	Q1 2022
BARGraniteShares Gold Trust	$1.33M	0.54%	0.08%	-0.4%	Q3 2022
MSFTMicrosoft Corp	$1.09M	0.44%	0.00%	-6.7%	Q1 2022
AMZNAmazon Com Inc	$1.03M	0.41%	0.00%	Not reported	Q1 2022
NVDANvidia Corp	$925K	0.37%	0.00%	Not reported	Q1 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$651K	0.26%	Not reported	Not reported	Q1 2022
BITBBitwise Bitcoin ETF	$559K	0.22%	0.02%	+50.8%	Q2 2025
AVGOBroadcom Inc.	$505K	0.20%	0.00%	Not reported	Q1 2025
KLACKla Corp	$383K	0.15%	0.00%	Not reported	Q2 2025
BRK.BBerkshire Hathaway Inc	$378K	0.15%	Not reported	-1.1%	Q2 2025
HCAHCA Healthcare, Inc.	$332K	0.13%	0.00%	-10.3%	Q2 2024
GPNGlobal Payments Inc	$316K	0.13%	0.00%	Not reported	Q1 2022
PNCPNC Financial Services Group, Inc.	$312K	0.13%	0.00%	Not reported	Q1 2022
JPMJPMorgan Chase & Co	$297K	0.12%	0.00%	Not reported	Q4 2024
GSGoldman Sachs Group Inc	$297K	0.12%	0.00%	Not reported	Q4 2024
BACBank of America Corp	$267K	0.11%	0.00%	Not reported	Q1 2024
WMTWalmart Inc.	$246K	0.10%	0.00%	Not reported	Q3 2025
WMWaste Management Inc	$237K	0.10%	0.00%	-3.3%	Q1 2024
UIUbiquiti Inc.	$217K	0.09%	0.00%	New	Q1 2026
DRTSAlpha Tau Medical Ltd.	$141K	0.06%	0.02%	-8.9%	Q3 2022
Q4 2025Reported Jan 26, 202628 positions
QQQInvesco QQQ Trust, Series 1	$18.9M	7.74%	Not reported	+2.5%	Q1 2022
SPYSPDR S&P 500 ETF Trust	$13.5M	5.53%	Not reported	-1.3%	Q1 2022
GLDMWorld Gold Trust	$6.94M	2.84%	0.03%	+6.6%	Q1 2022
XONEExOne Co	$6.52M	2.67%	0.59%	-7.1%	Q3 2023
GLDSPDR Gold Trust	$3.09M	1.27%	0.00%	-0.8%	Q1 2022
AIQAlliance HealthCare Services, Inc	$2.4M	0.98%	0.43%	+6.9%	Q2 2024
FRDMFreedom Environmental Services, Inc.	$2.06M	0.84%	Not reported	+7.1%	Q2 2025
AAPLApple Inc.	$1.98M	0.81%	0.00%	-6.0%	Q1 2022
MSFTMicrosoft Corp	$1.53M	0.63%	0.00%	+6.9%	Q1 2022
IWSImageware Systems Inc	$1.37M	0.56%	Not reported	0.0%	Q1 2022
BARGraniteShares Gold Trust	$1.23M	0.50%	0.08%	-1.1%	Q3 2022
AMZNAmazon Com Inc	$1.14M	0.47%	0.00%	-0.8%	Q1 2022
NVDANvidia Corp	$989K	0.40%	0.00%	+1.0%	Q1 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$676K	0.28%	Not reported	Not reported	Q1 2022
AVGOBroadcom Inc.	$564K	0.23%	0.00%	Not reported	Q1 2025
BITBBitwise Bitcoin ETF	$479K	0.20%	0.01%	+3.6%	Q2 2025
BRK.BBerkshire Hathaway Inc	$401K	0.16%	Not reported	+1.1%	Q2 2025
HCAHCA Healthcare, Inc.	$366K	0.15%	0.00%	Not reported	Q2 2024
GPNGlobal Payments Inc	$363K	0.15%	0.00%	Not reported	Q1 2022
JPMJPMorgan Chase & Co	$326K	0.13%	0.00%	Not reported	Q4 2024
KLACKla Corp	$316K	0.13%	0.00%	Not reported	Q2 2025
PNCPNC Financial Services Group, Inc.	$313K	0.13%	0.00%	Not reported	Q1 2022
GSGoldman Sachs Group Inc	$309K	0.13%	0.00%	Not reported	Q4 2024
BACBank of America Corp	$302K	0.12%	0.00%	Not reported	Q1 2024
TWLOTwilio Inc	$260K	0.11%	0.00%	Not reported	Q1 2022
WMWaste Management Inc	$234K	0.10%	0.00%	Not reported	Q1 2024
WMTWalmart Inc.	$221K	0.09%	0.00%	Not reported	Q3 2025
DRTSAlpha Tau Medical Ltd.	$109K	0.04%	0.02%	Not reported	Q3 2022
Q3 2025Reported Nov 5, 202528 positions
QQQInvesco QQQ Trust, Series 1	$18M	8.09%	Not reported	+2.7%	Q1 2022
SPYSPDR S&P 500 ETF Trust	$13.4M	6.00%	Not reported	+0.3%	Q1 2022
XONEExOne Co	$7.04M	3.15%	0.63%	-11.5%	Q3 2023
GLDMWorld Gold Trust	$5.83M	2.61%	0.03%	+1.4%	Q1 2022
GLDSPDR Gold Trust	$2.8M	1.25%	0.00%	-5.1%	Q1 2022
AIQAlliance HealthCare Services, Inc	$2.18M	0.98%	0.41%	+8.2%	Q2 2024
AAPLApple Inc.	$1.98M	0.89%	0.00%	+0.2%	Q1 2022
FRDMFreedom Environmental Services, Inc.	$1.66M	0.74%	Not reported	+17.2%	Q2 2025
MSFTMicrosoft Corp	$1.53M	0.69%	0.00%	Not reported	Q1 2022
IWSImageware Systems Inc	$1.36M	0.61%	Not reported	0.0%	Q1 2022
BARGraniteShares Gold Trust	$1.12M	0.50%	0.09%	-0.7%	Q3 2022
AMZNAmazon Com Inc	$1.09M	0.49%	0.00%	+0.4%	Q1 2022
NVDANvidia Corp	$980K	0.44%	0.00%	Not reported	Q1 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$652K	0.29%	Not reported	Not reported	Q1 2022
BITBBitwise Bitcoin ETF	$605K	0.27%	0.01%	+10.3%	Q2 2025
AVGOBroadcom Inc.	$538K	0.24%	0.00%	Not reported	Q1 2025
BRK.BBerkshire Hathaway Inc	$396K	0.18%	Not reported	Not reported	Q2 2025
GPNGlobal Payments Inc	$390K	0.17%	0.00%	Not reported	Q1 2022
HCAHCA Healthcare, Inc.	$334K	0.15%	0.00%	Not reported	Q2 2024
JPMJPMorgan Chase & Co	$319K	0.14%	0.00%	Not reported	Q4 2024
PNCPNC Financial Services Group, Inc.	$301K	0.14%	0.00%	Not reported	Q1 2022
BACBank of America Corp	$283K	0.13%	0.00%	Not reported	Q1 2024
KLACKla Corp	$280K	0.13%	0.00%	Not reported	Q2 2025
GSGoldman Sachs Group Inc	$280K	0.13%	0.00%	Not reported	Q4 2024
BSYBentley Systems Inc	$242K	0.11%	Not reported	Not reported	Q1 2022
WMWaste Management Inc	$236K	0.11%	0.00%	-2.3%	Q1 2024
WMTWalmart Inc.	$204K	0.09%	0.00%	New	Q3 2025
DRTSAlpha Tau Medical Ltd.	$99K	0.04%	0.03%	Not reported	Q3 2022

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