Guidance Point Advisors, LLC
- SEC CIK
- 0001767710
- Latest filing
- Jul 31, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 95
- −3 vs. Q3 2025
- Portfolio value
- $431.4M
- +$16.7M (+4.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 401,005 | $129.2M | 30.0% | −1390.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 81,327 | $55.8M | 12.9% | +801+1.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 188,093 | $23.2M | 5.4% | −3,944−2.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 234,354 | $21.0M | 4.9% | +11,447+5.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 249,719 | $16.5M | 3.8% | +15,266+6.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 124,582 | $15.0M | 3.5% | +986+0.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 61,646 | $13.1M | 3.0% | +1,163+1.9% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 397,616 | $8.78M | 2.0% | +73,262+22.6% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 407,781 | $8.62M | 2.0% | +64,907+18.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 124,373 | $8.36M | 1.9% | +2,351+1.9% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 303,977 | $7.76M | 1.8% | +22,018+7.8% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 314,357 | $7.36M | 1.7% | +7,979+2.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,502 | $7.17M | 1.7% | +71+0.7% | Added | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 264,961 | $6.93M | 1.6% | +14,364+5.7% | Added | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 257,841 | $6.80M | 1.6% | +19,357+8.1% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 242,520 | $6.17M | 1.4% | +44,604+22.5% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 59,616 | $5.78M | 1.3% | −79−0.1% | Reduced | – |
| iShares Tr46438G372 | IBONDS DEC 2035 | 221,647 | $5.75M | 1.3% | +194,427+714.3% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $5.13M | 1.2% | – | – | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $5.07M | 1.2% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,506 | $4.50M | 1.0% | −11−0.1% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 30,411 | $4.29M | 1.0% | −942−3.0% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 42,646 | $3.61M | 0.8% | +3,768+9.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 51,339 | $3.56M | 0.8% | −1,349−2.6% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 23,965 | $3.39M | 0.8% | +222+0.9% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 28,015 | $2.87M | 0.7% | +33+0.1% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 20,164 | $2.65M | 0.6% | +164+0.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,242 | $2.27M | 0.5% | −240−1.6% | Reduced | – |
| AAPLApple Inc. | Stock | 7,791 | $2.12M | 0.5% | −344−4.2% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 10,428 | $1.93M | 0.4% | +344+3.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,002 | $1.91M | 0.4% | +55+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,914 | $1.89M | 0.4% | −99−2.5% | Reduced | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 33,494 | $1.43M | 0.3% | −3,002−8.2% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 33,128 | $1.42M | 0.3% | +10,021+43.4% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 17,278 | $1.34M | 0.3% | +155+0.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,917 | $1.18M | 0.3% | +172+9.9% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,482 | $1.13M | 0.3% | +26+0.8% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,276 | $1.11M | 0.3% | +32+0.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,926 | $1.03M | 0.2% | +7+0.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,527 | $953.8K | 0.2% | −20.0% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 10,118 | $950.8K | 0.2% | −288−2.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 8,837 | $879.6K | 0.2% | +11+0.1% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 17,001 | $865.0K | 0.2% | +1,000+6.2% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,632 | $840.1K | 0.2% | +62+1.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,398 | $830.2K | 0.2% | −1,743−42.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,429 | $809.8K | 0.2% | +92+1.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,576 | $634.8K | 0.1% | +1,407+120.4% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,865 | $628.7K | 0.1% | −30−0.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,316 | $618.8K | 0.1% | −28−0.8% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,278 | $615.7K | 0.1% | +21+1.7% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 19,782 | $612.6K | 0.1% | −9,506−32.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,638 | $581.2K | 0.1% | −12−0.5% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,289 | $574.0K | 0.1% | +87+7.2% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 7,509 | $572.8K | 0.1% | +526+7.5% | Added | History |
| BACBank of America Corp | Stock | 10,234 | $563.0K | 0.1% | +71+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 3,923 | $562.4K | 0.1% | −79−2.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,731 | $542.0K | 0.1% | +1+0.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,545 | $510.5K | 0.1% | +113+3.3% | AddedConverted for a 2-for-1 split | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,589 | $506.3K | 0.1% | +17+0.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 967 | $486.3K | 0.1% | −1−0.1% | Reduced | History |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 21,535 | $480.7K | 0.1% | +10,317+92.0% | Added | – |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 17,756 | $420.5K | 0.1% | +5,822+48.8% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,663 | $417.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,489 | $405.6K | 0.1% | +308+5.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,018 | $404.2K | 0.1% | −23−2.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 509 | $385.1K | 0.1% | −20−3.8% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,892 | $374.7K | 0.1% | +2+0.1% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,790 | $366.7K | 0.1% | +8+0.4% | Added | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 18,040 | $358.0K | 0.1% | +281+1.6% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,122 | $351.9K | 0.1% | +4,122 | New | History |
| LRCXLam Research Corp | Stock | 2,018 | $345.4K | 0.1% | +4+0.2% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,185 | $327.2K | 0.1% | +6,185 | New | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,744 | $318.8K | 0.1% | +71+1.5% | Added | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 13,713 | $316.4K | 0.1% | +239+1.8% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 517 | $313.1K | 0.1% | +15+3.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 637 | $311.3K | 0.1% | +31+5.1% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,935 | $289.6K | 0.1% | +690+13.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 333 | $288.9K | 0.1% | −71−17.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,223 | $282.3K | 0.1% | −288−19.1% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 4,174 | $271.9K | 0.1% | +195+4.9% | Added | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 12,883 | $264.4K | 0.1% | +272+2.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,836 | $251.5K | 0.1% | −39−1.4% | Reduced | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 11,307 | $248.1K | 0.1% | −526−4.4% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,123 | $242.2K | 0.1% | +56+2.7% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,156 | $231.1K | 0.1% | −62−5.1% | Reduced | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 10,018 | $224.1K | 0.1% | +237+2.4% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 9,924 | $223.0K | 0.1% | +234+2.4% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 9,728 | $222.5K | 0.1% | +227+2.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,150 | $220.3K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,032 | $214.1K | <0.1% | −195−15.9% | Reduced | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 2,254 | $212.3K | <0.1% | +70+3.2% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,521 | $210.6K | <0.1% | +16+0.4% | Added | – |
| iShares Tr46438G646 | IBONDS DEC 2034 | 7,787 | $201.0K | <0.1% | +7,787 | New | – |
| Trust for Professional Manag89834G729 | ACTIVEPASSIVE US | 4,811 | $200.5K | <0.1% | −224−4.4% | Reduced | – |
| HYPRHyperfine, Inc. | COM CL A | 10,571 | $10.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (6)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $4.52M | 1.1% | – |
| NLYAnnaly Capital Management Inc | REIT | 18,223 | $368.3K | 0.1% | History |
| IAUiShares Gold Trust | ETF | 4,622 | $336.4K | 0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 1,655 | $237.0K | 0.1% | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 8,966 | $209.5K | 0.1% | – |
| WMTWalmart Inc. | Stock | 2,022 | $208.5K | 0.1% | History |