Financial Guidance Group, Inc. 13F Portfolio

CIK 1929349 Filing since Q1 2022 Q3 2026 filed Oct 21, 2026
Holdings as of Sep 30, 2026, from the 13F filed Oct 21, 2026.

Portfolio Snapshot

23 positions · Q3 2026

Financial Guidance Group, Inc. reported 23 positions worth $22.37M for the quarter ended Sep 30, 2026, up 7.4% on the prior quarter. It opened 1 new position, added to 14, trimmed 5 and exited 0. Its largest holding is World Gold Trust at 28.9% of the portfolio.

Portfolio Value
$22.37M
+7.4% QoQ · +12.8% YoY
Positions
23
1 new · 0 sold out
Top 10 Concentration
82.8%
of portfolio value
Largest Position
GLDM 28.9%
World Gold Trust
Net Buying
+$389.23K
$676.56K bought · $287.33K sold
Turnover
1.3%
of the portfolio traded
Top Sector
Others
37.6% of value
Track Record
19
quarters on file since Q1 2022

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

7 sectors
37.65%
Others
Other37.65%
Technology30.21%
Financial Services19.75%
Consumer Discretionary5.57%
Industrials3.22%
Healthcare2.67%
Consumer Staples0.929%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

OtherTechnologyFinancial ServicesConsumer DiscretionaryIndustrialsHealthcareConsumer Staples

Largest Buys

Q3 2026
Holding Change Change % Trade Value Weight
SPCX Space Exploration Technologies Corp +1,832 – $276.38K 1.24%
BITB Bitwise Bitcoin ETF +4,204 +27.0% $190.70K 4.01%
NVDA Nvidia Corp +318 +6.0% $72.62K 5.72%
GOOGL Alphabet Inc. +97 +16.5% $33.38K 1.05%
GLDM World Gold Trust +334 +0.4% $27.45K 28.93%
AMZN Amazon Com Inc +98 +2.0% $24.42K 5.57%
JPM Jpmorgan Chase & Co +58 +5.7% $19.19K 1.58%
BRK-B Berkshire Hathaway Inc +16 +2.0% $7.97K 1.79%
DE Deere & Co +11 +3.3% $7.39K 1.04%
AVGO Broadcom Inc. +19 +1.2% $6.67K 2.59%

Largest Sells

Q3 2026
Holding Change Change % Trade Value Weight
AAPL Apple Inc. -443 -6.1% $147.53K 10.17%
BAR GraniteShares Gold Trust -2,235 -8.0% $91.43K 4.71%
MSFT Microsoft Corp -42 -1.4% $21.54K 6.67%
GLD Spdr Gold Trust -41 -0.6% $15.61K 12.18%
BAC Bank Of America Corp -206 -3.8% $11.21K 1.28%

New Positions

Q3 2026
Holding Shares Trade Value Weight
SPCX Space Exploration Technologies Corp +1,832 $276.38K 1.24%

Closed Positions

Q3 2026

No positions were closed this quarter.

Holdings · Q3 2026

23 Positions

As ofSep 30, 2026
Value$22.37M
Top 1082.8%
Avg position$972.81K
# Activity
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Showing 1–15 of 23 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Financial Guidance.

About Financial Guidance Group, Inc.’s 13F Portfolio

What are Financial Guidance Group, Inc.’s largest holdings?

As of its Q3 2026 13F filing, Financial Guidance Group, Inc.’s five largest positions were World Gold Trust (GLDM) at 28.9%, Spdr Gold Trust (GLD) at 12.2%, Apple Inc. (AAPL) at 10.2%, Microsoft Corp (MSFT) at 6.7%, Nvidia Corp (NVDA) at 5.7% of the reported portfolio.

How much is Financial Guidance Group, Inc.’s portfolio worth?

Financial Guidance Group, Inc. reported a 13F portfolio worth $22.37M across 23 positions for Q3 2026. That is up 7.4% from the previous quarter.

What did Financial Guidance Group, Inc. buy in Q3 2026?

Its largest purchases by value were Space Exploration Technologies Corp ($276.38K), Bitwise Bitcoin ETF ($190.70K), Nvidia Corp ($72.62K). It opened 1 new positions.

What did Financial Guidance Group, Inc. sell in Q3 2026?

Its largest sales by value were Apple Inc. ($147.53K), GraniteShares Gold Trust ($91.43K), Microsoft Corp ($21.54K). It exited 0 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Financial Guidance Group, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

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by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.