Guidance Point Advisors, LLC
- SEC CIK
- 0001767710
- Latest filing
- Jul 31, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 86
- +2 vs. Q1 2025
- Portfolio value
- $389.3M
- +$38.1M (+10.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 400,939 | $116.2M | 29.9% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 83,300 | $51.7M | 13.3% | +2,764+3.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 197,901 | $21.8M | 5.6% | −764−0.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 231,992 | $19.4M | 5.0% | +1,696+0.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 238,202 | $14.8M | 3.8% | −12,392−4.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 129,381 | $14.1M | 3.6% | −8,800−6.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 61,403 | $12.0M | 3.1% | −390−0.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 126,688 | $7.61M | 2.0% | +8,259+7.0% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 278,413 | $7.04M | 1.8% | +2,261+0.8% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 319,710 | $7.03M | 1.8% | +539+0.2% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 301,086 | $7.02M | 1.8% | +306+0.1% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 332,049 | $6.99M | 1.8% | +2,480+0.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,070 | $6.84M | 1.8% | −50.0% | Reduced | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 243,451 | $6.31M | 1.6% | +9,995+4.3% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 62,455 | $5.68M | 1.5% | +102+0.2% | Added | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 212,891 | $5.56M | 1.4% | +15,828+8.0% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 181,021 | $4.60M | 1.2% | +627+0.3% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $4.55M | 1.2% | – | – | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $4.54M | 1.2% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 33,361 | $4.44M | 1.1% | +39+0.1% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $4.33M | 1.1% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,658 | $4.10M | 1.1% | −9−0.1% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 52,783 | $3.37M | 0.9% | +269+0.5% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 25,042 | $3.33M | 0.9% | +171+0.7% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 36,566 | $2.83M | 0.7% | +553+1.5% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 28,967 | $2.74M | 0.7% | +337+1.2% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 20,045 | $2.48M | 0.6% | +22+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,287 | $2.13M | 0.5% | −12−0.3% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 15,496 | $2.09M | 0.5% | +10.0% | Added | – |
| AAPLApple Inc. | Stock | 8,612 | $1.77M | 0.5% | −24−0.3% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 9,953 | $1.76M | 0.5% | +173+1.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,907 | $1.74M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 18,996 | $1.38M | 0.4% | +395+2.1% | Added | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 39,752 | $1.30M | 0.3% | −2,625−6.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,877 | $1.07M | 0.3% | +14+0.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,350 | $1.07M | 0.3% | −8,848−43.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,213 | $1.02M | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,497 | $1.00M | 0.3% | −258−6.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,788 | $986.5K | 0.3% | +578+47.8% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 10,333 | $979.3K | 0.3% | −279−2.6% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 21,720 | $936.9K | 0.2% | +862+4.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,590 | $891.1K | 0.2% | +20+0.4% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 27,300 | $837.6K | 0.2% | −1,088−3.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,038 | $807.9K | 0.2% | +330+3.8% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 15,628 | $797.4K | 0.2% | −399−2.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 8,820 | $769.2K | 0.2% | +8+0.1% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,599 | $725.4K | 0.2% | +21+0.5% | Added | – |
| PGProcter & Gamble Co | Stock | 4,123 | $656.8K | 0.2% | −26−0.6% | Reduced | History |
| BACBank of America Corp | Stock | 12,590 | $595.8K | 0.2% | +49+0.4% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 6,079 | $571.4K | 0.1% | +867+16.6% | Added | History |
| NVDANVIDIA Corp | Stock | 3,576 | $565.1K | 0.1% | −505−12.4% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,996 | $561.2K | 0.1% | +1,148+29.8% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,257 | $553.3K | 0.1% | +775+160.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,681 | $548.6K | 0.1% | +34+1.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,055 | $520.3K | 0.1% | +4+0.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,007 | $489.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,202 | $476.7K | 0.1% | +16+1.3% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,558 | $470.2K | 0.1% | +13+0.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,663 | $410.3K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 406 | $402.1K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,696 | $372.1K | 0.1% | +11+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,084 | $367.3K | 0.1% | −4−0.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 545 | $361.0K | 0.1% | +6+1.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,889 | $357.6K | 0.1% | +2+0.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,129 | $349.4K | 0.1% | +89+1.5% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,774 | $334.7K | 0.1% | +8+0.5% | Added | – |
| NLYAnnaly Capital Management Inc | REIT | 17,646 | $332.1K | 0.1% | +597+3.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,481 | $319.8K | 0.1% | −15−1.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,048 | $319.4K | 0.1% | −724−40.9% | Reduced | History |
| iShares Tr46436E593 | IBOND DEC 2030 | 15,391 | $305.4K | 0.1% | +843+5.8% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 514 | $290.6K | 0.1% | +2+0.4% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,742 | $288.9K | 0.1% | +63+1.3% | Added | – |
| IAUiShares Gold Trust | ETF | 4,622 | $288.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 606 | $265.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,856 | $254.5K | 0.1% | −703−19.8% | Reduced | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 10,964 | $252.5K | 0.1% | +775+7.6% | Added | – |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 9,501 | $225.5K | 0.1% | +9,501 | New | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,978 | $224.7K | 0.1% | +16+0.4% | Added | – |
| iShares Tr46438G372 | IBONDS DEC 2035 | 8,439 | $216.3K | 0.1% | +8,439 | New | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 9,670 | $212.0K | 0.1% | +17+0.2% | Added | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 10,327 | $211.7K | 0.1% | +27+0.3% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,219 | $211.2K | 0.1% | −828−40.4% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,113 | $210.0K | 0.1% | −19−0.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,150 | $209.0K | 0.1% | +1,150 | New | – |
| JNJJohnson & Johnson | Stock | 1,315 | $200.8K | 0.1% | +5+0.4% | Added | History |
| HYPRHyperfine, Inc. | COM CL A | 10,571 | $7.61K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.