Titelia

Holdings of Financial Guidance Group, Inc.

75 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 53 % of the equity sleeve

Sector breakdown

  • Funds 11.3 %
  • Technology 2.4 %
  • Financials 0.8 %
  • Consumer discretionary 0.5 %
  • Health care 0.2 %
  • Consumer staples 0.1 %
  • Industrials 0.1 %
  • Unattributed 84.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US75198.4M $100.00 %

Positions

RankCompanySharesValueWeight
1Invesco QQQ Trust Series 1 31,79718.4M $
2Schwab US Dividend Equity ETF 516,52315.8M $
3State Street SPDR S&P 500 ETF Trust 20,01013M $
4J P Morgan Exchange Traded Fund Trust 224,81012.7M $
5ETF Series Solutions 284,94912M $
6SPDR Gold MiniShares Trust 80,0587.4M $
7Invesco S&P 500 Equal Weight ETF 36,5467M $
8SPDR Series Trust 90,5516.9M $
9First Trust Exchange-Traded Fund VIII 149,4826.1M $
10State Street SPDR S&P Kensho N 100,4665.9M $
11VictoryShares Free Cash Flow ETF 134,9195.3M $
12First Trust Exchange-Traded Fund VIII 167,7345.2M $
13Select Sector Spdr Trust 82,7205.1M $
14Pacer Funds Trust 69,3054.3M $
15FT Vest Laddered Buffer ETF 127,3164.3M $
16First Trust Exchange-Traded Fund VIII 67,8533.8M $
17Vanguard Tax-Exempt Bond Index ETF 75,4463.8M $
18BondBloxx ETF Trust 76,4913.8M $
19VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 16,3813.5M $
20Invesco Exchange-Traded Fund Trust 31,3263.4M $
21SPDR Gold Shares 7,7123.3M $
22Vanguard International Equity Index Funds 59,4283.2M $
23First Trust Exchange-Traded Fund VIII 85,6643.2M $
24SPDR SERIES TRUST 32,9453.1M $
25ARK ETF TRUST 21,3852.6M $
26Global X Artificial Intelligence & Technology ETF 51,9212.4M $
27Freedom 100 Emerging Markets E 43,6482.4M $
28Vanguard Index Funds 12,4152.3M $
29Apple Inc 7,2791.8M $
30J P Morgan Exchange Traded Fund Trust 31,7041.8M $
31iShares Russell Mid-Cap Value 9,6161.4M $
32Graniteshares Gold Trust 28,8691.3M $
33iShares Russell 2000 Value ETF 6,2401.2M $
34Microsoft Corp 2,9521.1M $
35First Trust Exchange-Traded Fund VIII 28,3001.1M $
36Amazon.com Inc 4,9431M $
37NVIDIA Corp 5,304925K $
38PIMCO Enhanced Short Maturity 8,544859.3K $
39iShares Trust 8,439849.5K $
40Vanguard Information Technology ETF 1,156806.6K $
41iShares Trust 3,542756.8K $
42Vanguard Russell 1000 Growth ETF 6,250685.6K $
43State Street Spdr Dow Jones Industrial Average Etf Trust 1,406651.2K $
44SPDR Series Trust 3,346574.3K $
45iShares Russell 1000 Growth ETF 1,320562.8K $
46Bitwise Bitcoin ETF 15,193559.2K $
47Vanguard Total Stock Market ETF 1,734556.3K $
48iShares MSCI EAFE ETF 5,613545.2K $
49State Street SPDR Portfolio S& 11,106505.5K $
50Broadcom Inc 1,630504.5K $
51BondBloxx ETF Trust 9,600483.2K $
52F/m US Treasury 3 Month Bill F 8,900443.8K $
53First Trust Exchange-Traded Fund VIII 9,900435.2K $
54VANGUARD SCOTTSDALE FUNDS 4,284401.6K $
55iShares Russell 2000 Growth ETF 1,260395.4K $
56DoubleLine Mortgage ETF 7,912390.7K $
57KLA Corp 260382.8K $
58Berkshire Hathaway Inc 788377.6K $
59iShares Core S&P Mid-Cap ETF 5,425366.4K $
60First Trust Exchange-Traded Fund VIII 8,200343.5K $
61HCA Healthcare Inc 703332.5K $
62Global Payments Inc 4,690315.6K $
63State Street SPDR Portfolio Emerging Markets ETF 6,688313.7K $
64PNC Financial Services Group Inc/The 1,500312.1K $
65JPMorgan Chase & Co 1,011297.4K $
66Goldman Sachs Group Inc/The 351296.9K $
67BondBloxx Bloomberg Two Year T 5,791285.5K $
68Bank of America Corp 5,485267.4K $
69Vanguard Charlotte Funds 5,394259.2K $
70Vanguard S&P 500 ETF 413246.8K $
71Walmart Inc 1,980246.1K $
72Waste Management Inc 1,032237.1K $
73Vanguard FTSE Developed Markets ETF 3,639233.2K $
74Ubiquiti Inc 274216.5K $
75iShares MSCI Emerging Markets ETF 3,777214.5K $