Guidance Point Advisors, LLC
- SEC CIK
- 0001767710
- Latest filing
- Jul 31, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 96
- +1 vs. Q4 2025
- Portfolio value
- $422.2M
- −$9.20M (−2.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 401,007 | $118.0M | 27.9% | +20.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 82,550 | $54.0M | 12.8% | +1,223+1.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 234,919 | $21.3M | 5.0% | +565+0.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 187,266 | $21.2M | 5.0% | −827−0.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 249,838 | $16.9M | 4.0% | +1190.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 126,226 | $15.7M | 3.7% | +1,644+1.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 61,561 | $13.0M | 3.1% | −85−0.1% | Reduced | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 413,119 | $9.04M | 2.1% | +15,503+3.9% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 422,142 | $8.84M | 2.1% | +14,361+3.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 123,447 | $8.61M | 2.0% | −926−0.7% | Reduced | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 315,676 | $7.98M | 1.9% | +11,699+3.8% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 322,288 | $7.50M | 1.8% | +7,931+2.5% | Added | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 281,408 | $7.33M | 1.7% | +23,567+9.1% | Added | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 278,279 | $7.19M | 1.7% | +13,318+5.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,704 | $6.97M | 1.6% | +202+1.9% | Added | History |
| iShares Tr46438G372 | IBONDS DEC 2035 | 263,698 | $6.76M | 1.6% | +42,051+19.0% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 252,277 | $6.39M | 1.5% | +9,757+4.0% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 59,470 | $5.99M | 1.4% | −146−0.2% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $5.27M | 1.2% | – | – | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $5.00M | 1.2% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 30,247 | $4.38M | 1.0% | −164−0.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,511 | $4.06M | 1.0% | +5+0.1% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 46,267 | $4.01M | 0.9% | +3,621+8.5% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 24,199 | $3.67M | 0.9% | +234+1.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 51,398 | $3.61M | 0.9% | +59+0.1% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 28,577 | $2.92M | 0.7% | +562+2.0% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 20,231 | $2.68M | 0.6% | +67+0.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,520 | $2.21M | 0.5% | +278+1.8% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 10,622 | $2.11M | 0.5% | +194+1.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,026 | $1.96M | 0.5% | +24+0.3% | Added | – |
| AAPLApple Inc. | Stock | 7,639 | $1.94M | 0.5% | −152−2.0% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 34,554 | $1.46M | 0.3% | +1,426+4.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,811 | $1.41M | 0.3% | −103−2.6% | Reduced | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 30,121 | $1.39M | 0.3% | −3,373−10.1% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 17,104 | $1.34M | 0.3% | −174−1.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,999 | $1.24M | 0.3% | +1,601+66.8% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,276 | $1.16M | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,499 | $1.10M | 0.3% | +17+0.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,858 | $1.07M | 0.3% | −59−3.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,507 | $1.07M | 0.3% | +581+5.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,542 | $972.6K | 0.2% | +15+0.3% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 10,066 | $952.7K | 0.2% | −52−0.5% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 18,069 | $921.1K | 0.2% | +1,068+6.3% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 8,842 | $886.0K | 0.2% | +5+0.1% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,641 | $881.3K | 0.2% | +9+0.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,561 | $831.9K | 0.2% | +132+1.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,578 | $639.9K | 0.2% | +2+0.1% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,676 | $613.8K | 0.1% | +5,491+88.8% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 19,908 | $603.8K | 0.1% | +126+0.6% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,281 | $594.6K | 0.1% | +3+0.2% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,866 | $577.0K | 0.1% | +10.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,652 | $571.4K | 0.1% | +14+0.5% | Added | – |
| PGProcter & Gamble Co | Stock | 3,941 | $569.5K | 0.1% | +18+0.5% | Added | History |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 24,183 | $567.7K | 0.1% | +6,427+36.2% | Added | – |
| NVDANVIDIA Corp | Stock | 3,237 | $564.9K | 0.1% | −79−2.4% | Reduced | History |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 25,335 | $560.8K | 0.1% | +3,800+17.6% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,297 | $529.9K | 0.1% | +8+0.6% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,600 | $524.7K | 0.1% | +11+0.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,731 | $498.2K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 10,148 | $494.8K | 0.1% | −86−0.8% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 7,912 | $467.3K | 0.1% | +403+5.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,494 | $464.4K | 0.1% | −51−1.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 967 | $463.6K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,003 | $432.4K | 0.1% | −15−1.5% | Reduced | History |
| LRCXLam Research Corp | Stock | 2,022 | $432.1K | 0.1% | +4+0.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,533 | $418.9K | 0.1% | +44+0.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,663 | $407.9K | 0.1% | 00.0% | Unchanged | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,122 | $382.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,893 | $378.6K | 0.1% | +10.0% | Added | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 18,662 | $368.0K | 0.1% | +622+3.4% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,798 | $366.5K | 0.1% | +8+0.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 509 | $356.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 14,615 | $335.1K | 0.1% | +902+6.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 333 | $334.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,758 | $326.2K | 0.1% | +14+0.3% | Added | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 6,207 | $321.9K | 0.1% | +6,207 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 515 | $318.9K | 0.1% | −2−0.4% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 6,364 | $308.7K | 0.1% | +429+7.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 633 | $277.0K | 0.1% | −4−0.6% | Reduced | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 13,491 | $275.2K | 0.1% | +608+4.7% | Added | – |
| JNJJohnson & Johnson | Stock | 1,060 | $259.7K | 0.1% | +28+2.7% | Added | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 11,858 | $259.0K | 0.1% | +551+4.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,227 | $255.5K | 0.1% | +4+0.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,855 | $253.9K | 0.1% | +19+0.7% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,129 | $252.8K | 0.1% | +6+0.3% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 10,558 | $235.3K | 0.1% | +540+5.4% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 10,249 | $234.9K | 0.1% | +521+5.4% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 10,458 | $234.6K | 0.1% | +534+5.4% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,623 | $223.4K | 0.1% | −551−13.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,150 | $220.7K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,537 | $219.9K | 0.1% | +16+0.4% | Added | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 2,274 | $218.1K | 0.1% | +20+0.9% | Added | – |
| iShares Tr46438G646 | IBONDS DEC 2034 | 8,278 | $212.2K | 0.1% | +491+6.3% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,166 | $211.6K | 0.1% | +10+0.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 646 | $208.5K | <0.1% | +646 | New | – |
| iShares Tr46436E148 | IBONDS DEC 2033 | 8,516 | $207.7K | <0.1% | +8,516 | New | – |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.