Guidance Point Advisors, LLC
- SEC CIK
- 0001767710
- Latest filing
- Jul 31, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 23, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 98
- +12 vs. Q2 2025
- Portfolio value
- $414.7M
- +$25.4M (+6.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 401,144 | $126.5M | 30.5% | +205+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 80,526 | $54.0M | 13.0% | −2,774−3.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 192,037 | $23.2M | 5.6% | −5,864−3.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 222,907 | $19.5M | 4.7% | −9,085−3.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 234,453 | $15.3M | 3.7% | −3,749−1.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 123,596 | $14.7M | 3.5% | −5,785−4.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 60,483 | $12.5M | 3.0% | −920−1.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 122,022 | $8.05M | 1.9% | −4,666−3.7% | Reduced | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 342,874 | $7.28M | 1.8% | +10,825+3.3% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 281,959 | $7.22M | 1.7% | +3,546+1.3% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 306,378 | $7.19M | 1.7% | +5,292+1.8% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 324,354 | $7.18M | 1.7% | +4,644+1.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,431 | $6.95M | 1.7% | −639−5.8% | Reduced | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 250,597 | $6.57M | 1.6% | +7,146+2.9% | Added | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 238,484 | $6.31M | 1.5% | +25,593+12.0% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 59,695 | $5.73M | 1.4% | −2,760−4.4% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 197,916 | $5.05M | 1.2% | +16,895+9.3% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $4.58M | 1.1% | – | – | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $4.52M | 1.1% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,517 | $4.46M | 1.1% | −141−1.5% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 31,353 | $4.44M | 1.1% | −2,008−6.0% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $4.42M | 1.1% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 52,688 | $3.59M | 0.9% | −95−0.2% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 23,743 | $3.38M | 0.8% | −1,299−5.2% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 38,878 | $3.21M | 0.8% | +2,312+6.3% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 27,982 | $2.80M | 0.7% | −985−3.4% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 20,000 | $2.60M | 0.6% | −45−0.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,482 | $2.26M | 0.5% | −14−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,013 | $2.08M | 0.5% | −274−6.4% | Reduced | History |
| AAPLApple Inc. | Stock | 8,135 | $2.07M | 0.5% | −477−5.5% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 10,084 | $1.91M | 0.5% | +131+1.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,947 | $1.87M | 0.5% | +40+0.4% | Added | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 36,496 | $1.39M | 0.3% | −3,256−8.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,141 | $1.37M | 0.3% | +264+6.8% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 17,123 | $1.31M | 0.3% | −1,873−9.9% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,456 | $1.11M | 0.3% | −41−1.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,244 | $1.09M | 0.3% | +31+0.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,745 | $1.05M | 0.3% | −43−2.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,919 | $1.04M | 0.3% | −431−3.8% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 10,406 | $1.01M | 0.2% | +73+0.7% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 23,107 | $1.00M | 0.2% | +1,387+6.4% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 29,288 | $926.3K | 0.2% | +1,988+7.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,529 | $923.3K | 0.2% | −61−1.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 8,826 | $863.6K | 0.2% | +6+0.1% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 16,001 | $817.8K | 0.2% | +373+2.4% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,570 | $809.4K | 0.2% | −29−0.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,337 | $778.8K | 0.2% | −701−7.8% | Reduced | – |
| iShares Tr46438G372 | IBONDS DEC 2035 | 27,220 | $708.8K | 0.2% | +18,781+222.6% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 6,983 | $697.4K | 0.2% | +904+14.9% | Added | History |
| NVDANVIDIA Corp | Stock | 3,344 | $624.1K | 0.2% | −232−6.5% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,895 | $616.8K | 0.1% | −101−2.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,002 | $615.1K | 0.1% | −121−2.9% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,257 | $583.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,650 | $572.7K | 0.1% | −31−1.2% | Reduced | – |
| BACBank of America Corp | Stock | 10,163 | $524.4K | 0.1% | −2,427−19.3% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,202 | $524.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,572 | $499.0K | 0.1% | +14+0.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 968 | $486.9K | 0.1% | −39−3.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,716 | $483.9K | 0.1% | −339−16.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,730 | $420.8K | 0.1% | −354−17.0% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,663 | $417.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 529 | $396.1K | 0.1% | −16−2.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 404 | $376.1K | 0.1% | −2−0.5% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,890 | $375.6K | 0.1% | +10.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,041 | $370.7K | 0.1% | −7−0.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,181 | $370.5K | 0.1% | +52+0.8% | Added | – |
| NLYAnnaly Capital Management Inc | REIT | 18,223 | $368.3K | 0.1% | +577+3.3% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,782 | $355.5K | 0.1% | +8+0.5% | Added | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 17,759 | $353.0K | 0.1% | +2,368+15.4% | Added | – |
| IAUiShares Gold Trust | ETF | 4,622 | $336.4K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,511 | $331.8K | 0.1% | −185−10.9% | Reduced | History |
| iShares Tr46436E296 | IBONDS DEC 2032 | 13,474 | $311.7K | 0.1% | +2,510+22.9% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,673 | $304.2K | 0.1% | −69−1.5% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 502 | $300.1K | 0.1% | −12−2.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 606 | $291.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 11,934 | $284.8K | 0.1% | +2,433+25.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,169 | $283.2K | 0.1% | −312−21.1% | Reduced | – |
| LRCXLam Research Corp | Stock | 2,014 | $269.7K | 0.1% | +2,014 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,875 | $263.5K | 0.1% | +19+0.7% | Added | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 11,833 | $259.8K | 0.1% | +2,163+22.4% | Added | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 12,611 | $259.4K | 0.1% | +2,284+22.1% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,245 | $256.5K | 0.1% | +5,245 | New | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 11,218 | $252.3K | 0.1% | +11,218 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,218 | $238.8K | 0.1% | −1−0.1% | Reduced | – |
| HOODRobinhood Markets, Inc. | Stock | 1,655 | $237.0K | 0.1% | +1,655 | New | History |
| iShares Tr464287762 | US HLTHCARE ETF | 3,979 | $233.8K | 0.1% | +10.0% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,067 | $229.4K | 0.1% | −46−2.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,227 | $227.9K | 0.1% | −88−6.7% | Reduced | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 9,781 | $218.9K | 0.1% | +9,781 | New | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 9,690 | $218.2K | 0.1% | +9,690 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,150 | $218.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 9,501 | $218.0K | 0.1% | +9,501 | New | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 8,966 | $209.5K | 0.1% | +8,966 | New | – |
| WMTWalmart Inc. | Stock | 2,022 | $208.5K | 0.1% | +2,022 | New | History |
| Trust for Professional Manag89834G729 | ACTIVEPASSIVE US | 5,035 | $205.3K | <0.1% | +5,035 | New | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,505 | $201.3K | <0.1% | +4,505 | New | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 2,184 | $200.7K | <0.1% | +2,184 | New | – |
| HYPRHyperfine, Inc. | COM CL A | 10,571 | $15.3K | <0.1% | 00.0% | Unchanged | History |