Financial-Guidance-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "VONG",
  null,
  null,
  null,
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IJH",
  null,
  "OXLC",
  null,
  "IWS",
  null,
  "DRTS",
  "MSFT",
  "IWD",
  null,
  "IWF",
  "PNC",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  null,
  null,
  "GLD",
  null,
  null,
  "SPLG",
  "VOE",
  "VWO",
  null,
  null,
  null,
  "VIG",
  "IWO",
  "IWN",
  null,
  "GPN",
  null,
  "WM",
  null,
  "AMZN",
  "HCA",
  null,
  "VGT",
  "BNDX",
  "VTEB",
  "VOO",
  "SCHD",
  null,
  "DIA",
  null,
  "BAC",
  "BSY",
  "RSP",
  null,
  "EFA",
  "QQQ",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 72
Total Value: 185176130
Accession Number: 0001085146-25-002270
Form Type: 13F-HR
CIK: financial-guidance-group
Manager Name: Financial-Guidance-Group

Data Enrichment

51% identified

37 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

72 positions • $185.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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808524797

SCHD|808524797

Shares:558.4K

Value:$15.6M

% of Portfolio:8.4% ($15.6M/$185.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:27.5K

Value:$12.9M

% of Portfolio:7.0% ($12.9M/$185.2M)

46641Q332

Shares:202.3K

Value:$11.6M

% of Portfolio:6.2% ($11.6M/$185.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:20.0K

Value:$11.2M

% of Portfolio:6.0% ($11.2M/$185.2M)

78463X434

Shares:129.4K

Value:$10.2M

% of Portfolio:5.5% ($10.2M/$185.2M)

09789C861

Shares:199.1K

Value:$9.9M

% of Portfolio:5.3% ($9.9M/$185.2M)

69374H881

Shares:138.2K

Value:$7.6M

% of Portfolio:4.1% ($7.6M/$185.2M)

26922A222

Shares:163.7K

Value:$6.3M

% of Portfolio:3.4% ($6.3M/$185.2M)

81369Y506

Shares:66.8K

Value:$6.2M

% of Portfolio:3.4% ($6.2M/$185.2M)

33740F474

Shares:160.6K

Value:$5.9M

% of Portfolio:3.2% ($5.9M/$185.2M)

33740F557

Shares:177.9K

Value:$4.7M

% of Portfolio:2.5% ($4.7M/$185.2M)

46137V357

RSP|46137V357

Shares:26.8K

Value:$4.6M

% of Portfolio:2.5% ($4.6M/$185.2M)

98149E303

Shares:73.2K

Value:$4.5M

% of Portfolio:2.4% ($4.5M/$185.2M)

922907746

VTEB|922907746

Shares:79.8K

Value:$4.0M

% of Portfolio:2.1% ($4.0M/$185.2M)

78468R648

Shares:85.1K

Value:$4.0M

% of Portfolio:2.1% ($4.0M/$185.2M)

26922A388

Shares:140.4K

Value:$3.8M

% of Portfolio:2.1% ($3.8M/$185.2M)

33740F722

Shares:74.7K

Value:$3.7M

% of Portfolio:2.0% ($3.7M/$185.2M)

33740U786

Shares:95.2K

Value:$3.5M

% of Portfolio:1.9% ($3.5M/$185.2M)

921908844

VIG|921908844

Shares:16.9K

Value:$3.3M

% of Portfolio:1.8% ($3.3M/$185.2M)

78464A300

Shares:37.1K

Value:$2.9M

% of Portfolio:1.6% ($2.9M/$185.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHDcusip808524797)	558.4K	QoQ -0.67% (-3.8K) YoY +135.76% (-321.5K)	All Managers (Combined)	$15.6M	8.4% ($15.6M/$185.2M)	QoQ +1.65% (-$253.5K) YoY -18.24% (-$3.5M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	27.5K	QoQ +1.83% (-496) YoY +24.46% (+5.4K)	All Managers (Combined)	$12.9M	7.0% ($12.9M/$185.2M)	QoQ -6.59% (-$909.6K) YoY +31.43% (+$3.1M)
(cusip46641Q332)✕	202.3K	QoQ +4.19% (+8.1K) YoY +3.39% (+6.6K)	All Managers (Combined)	$11.6M	6.2% ($11.6M/$185.2M)	QoQ +3.49% (+$389.9K) YoY +2.10% (+$238.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	20.0K	QoQ +0.75% (-150) YoY +13.67% (+2.4K)	All Managers (Combined)	$11.2M	6.0% ($11.2M/$185.2M)	QoQ -3.83% (-$445.3K) YoY +21.56% (+$2.0M)
(cusip78463X434)✕	129.4K	QoQ +3.35% (+4.2K) YoY +9.80% (+11.6K)	All Managers (Combined)	$10.2M	5.5% ($10.2M/$185.2M)	QoQ +12.54% (+$1.1M) YoY +13.93% (+$1.2M)
(cusip09789C861)✕	199.1K	QoQ -1.47% (-3.0K) YoY +318.11% (+151.5K)	All Managers (Combined)	$9.9M	5.3% ($9.9M/$185.2M)	QoQ -1.11% (-$111.5K) YoY +318.86% (+$7.5M)
(cusip69374H881)✕	138.2K	QoQ +4.74% (+6.3K) YoY +45.82% (+43.4K)	All Managers (Combined)	$7.6M	4.1% ($7.6M/$185.2M)	QoQ +1.55% (+$115.9K) YoY +37.41% (+$2.1M)
(cusip26922A222)✕	163.7K	QoQ +14.66% (+20.9K) YoY NEW(+163.7K)	All Managers (Combined)	$6.3M	3.4% ($6.3M/$185.2M)	QoQ +10.24% (+$588.6K) YoY NEW(+$6.3M)
(cusip81369Y506)✕	66.8K	QoQ +3.15% (+2.0K) YoY -3.10% (-2.1K)	All Managers (Combined)	$6.2M	3.4% ($6.2M/$185.2M)	QoQ +12.53% (+$695.7K) YoY -4.08% (-$266.2K)
(cusip33740F474)✕	160.6K	QoQ -1.07% (-1.8K) YoY -41.00% (-111.6K)	All Managers (Combined)	$5.9M	3.2% ($5.9M/$185.2M)	QoQ +0.41% (-$24.2K) YoY -35.51% (-$3.2M)
(cusip33740F557)✕	177.9K	QoQ -1.13% (-2.0K) YoY -29.57% (-74.7K)	All Managers (Combined)	$4.7M	2.5% ($4.7M/$185.2M)	QoQ -6.70% (-$338.4K) YoY -26.97% (-$1.7M)
(RSPcusip46137V357)	26.8K	QoQ +9.25% (+2.3K) YoY NEW(+26.8K)	All Managers (Combined)	$4.6M	2.5% ($4.6M/$185.2M)	QoQ +8.00% (+$344.7K) YoY NEW(+$4.6M)
(cusip98149E303)✕	73.2K	QoQ +4.07% (+2.9K) YoY -9.88% (-8.0K)	All Managers (Combined)	$4.5M	2.4% ($4.5M/$185.2M)	QoQ +23.89% (+$874.2K) YoY +26.60% (-$952.5K)
(VTEBcusip922907746)	79.8K	QoQ -1.91% (-1.6K) YoY -16.53% (-15.8K)	All Managers (Combined)	$4.0M	2.1% ($4.0M/$185.2M)	QoQ -2.90% (-$118.6K) YoY -18.14% (-$877.9K)
(cusip78468R648)✕	85.1K	QoQ +4.87% (-4.0K) YoY +50.29% (+28.5K)	All Managers (Combined)	$4.0M	2.1% ($4.0M/$185.2M)	QoQ -4.07% (-$168.1K) YoY +45.32% (+$1.2M)
(cusip26922A388)✕	140.4K	QoQ +24.92% (+28.0K) YoY NEW(+140.4K)	All Managers (Combined)	$3.8M	2.1% ($3.8M/$185.2M)	QoQ +24.19% (+$745.6K) YoY NEW(+$3.8M)
(cusip33740F722)✕	74.7K	QoQ -0.95% (-724) YoY -36.83% (-43.6K)	All Managers (Combined)	$3.7M	2.0% ($3.7M/$185.2M)	QoQ -3.83% (-$148.6K) YoY -32.97% (-$1.8M)
(cusip33740U786)✕	95.2K	QoQ 0.00% (-0) YoY NEW(+95.2K)	All Managers (Combined)	$3.5M	1.9% ($3.5M/$185.2M)	QoQ -1.34% (-$47.9K) YoY NEW(+$3.5M)
(VIGcusip921908844)	16.9K	QoQ -0.20% (-35) YoY -24.56% (-5.5K)	All Managers (Combined)	$3.3M	1.8% ($3.3M/$185.2M)	QoQ -1.14% (-$38.0K) YoY -19.86% (-$812.6K)
(cusip78464A300)✕	37.1K	QoQ -2.73% (-1.0K) YoY -41.25% (-26.1K)	All Managers (Combined)	$2.9M	1.6% ($2.9M/$185.2M)	QoQ -12.60% (-$419.6K) YoY -44.49% (-$2.3M)