MondegarAI
Guidance Point Advisors, LLC

Q1 2025 · 13F-HR

Guidance Point Advisors, LLCholdings as filed

Filed 2025-05-14 · accession 0001172661-25-001819

$351.1M
Reported value
84
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
46625H100JPMJPMORGAN CHASE & CO.$98.4M28.0%400,939CommonSOLE
464287200IVVISHARES TR$45.3M12.9%80,536CommonSOLE
464287309IVWISHARES TR$18.4M5.25%198,665CommonSOLE
46432F842IEFAISHARES TR$17.4M4.96%230,296CommonSOLE
464287507IJHISHARES TR$14.6M4.16%250,594CommonSOLE
464287804IJRISHARES TR$14.5M4.12%138,181CommonSOLE
464287408IVEISHARES TR$11.8M3.35%61,793CommonSOLE
46436E205IBDUISHARES TR$7.0M1.98%300,780CommonSOLE
46436E726IBDVISHARES TR$6.9M1.97%319,171CommonSOLE
46436E312IBDXISHARES TR$6.9M1.97%276,152CommonSOLE
46436E486IBDWISHARES TR$6.8M1.95%329,569CommonSOLE
46434G103IEMGISHARES INC$6.4M1.82%118,429CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$6.2M1.76%11,075CommonSOLE
46436E130IBDYISHARES TR$6.0M1.70%233,456CommonSOLE
464287606IJKISHARES TR$5.2M1.48%62,353CommonSOLE
46438G653IBDZISHARES TR$5.1M1.45%197,063CommonSOLE
46435U515IBDTISHARES TR$4.6M1.30%180,394CommonSOLE
46435UAA9IBDSISHARES TR$4.5M1.29%187,290CommonSOLE
46435GAA0IBDRISHARES TR$4.4M1.25%181,283CommonSOLE
464287887IJTISHARES TR$4.1M1.18%33,322CommonSOLE
46434VBD1IBDQISHARES TR$4.1M1.15%161,051CommonSOLE
464287614IWFISHARES TR$3.5M0.99%9,667CommonSOLE
464287168DVYISHARES TR$3.3M0.95%24,871CommonSOLE
46434V621DGROISHARES TR$3.2M0.92%52,514CommonSOLE
464287663IUSVISHARES TR$2.6M0.75%28,630CommonSOLE
46432F834IXUSISHARES TR$2.5M0.72%36,013CommonSOLE
464287705IJJISHARES TR$2.4M0.68%20,023CommonSOLE
037833100AAPLAPPLE INC$1.9M0.55%8,636CommonSOLE
46429B697USMVISHARES TR$1.9M0.54%20,198CommonSOLE
464287150ITOTISHARES TR$1.9M0.54%15,495CommonSOLE
92204A876VPUVANGUARD WORLD FD$1.7M0.48%9,780CommonSOLE
922908611VBRVANGUARD INDEX FDS$1.7M0.47%8,907CommonSOLE
594918104MSFTMICROSOFT CORP$1.6M0.46%4,299CommonSOLE
38150K103AAAUGOLDMAN SACHS PHYSICAL GOLD$1.3M0.37%42,377CommonSOLE
464288273SCZISHARES TR$1.2M0.34%18,601CommonSOLE
464287739IYRISHARES TR$1.0M0.29%10,612CommonSOLE
922908512VOEVANGUARD INDEX FDS$997,3630.28%6,213CommonSOLE
464287648IWOISHARES TR$959,4120.27%3,755CommonSOLE
46434V407SHYGISHARES TR$886,8870.25%20,858CommonSOLE
464288687PFFISHARES TR$872,3760.25%28,388CommonSOLE
464287598IWDISHARES TR$860,0050.24%4,570CommonSOLE
46429B655FLOTISHARES TR$818,1910.23%16,027CommonSOLE
464287465EFAISHARES TR$711,6300.20%8,708CommonSOLE
92206C664VTWOVANGUARD SCOTTSDALE FDS$710,7010.20%8,812CommonSOLE
742718109PGPROCTER AND GAMBLE CO$706,9330.20%4,149CommonSOLE
464287630IWNISHARES TR$691,2850.20%4,578CommonSOLE
11135F101AVGOBROADCOM INC$646,8250.18%3,863CommonSOLE
46090E103QQQINVESCO QQQ TR$567,2880.16%1,210CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$536,5470.15%1,007CommonSOLE
060505104BACBANK AMERICA CORP$523,3260.15%12,541CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$513,3880.15%2,647CommonSOLE
78463V107GLDSPDR GOLD TR$510,5660.15%1,772CommonSOLE
464287473IWSISHARES TR$446,5540.13%3,545CommonSOLE
67066G104NVDANVIDIA CORPORATION$442,4040.13%4,081CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$423,5590.12%2,051CommonSOLE
921932505VOOGVANGUARD ADMIRAL FDS INC$396,6270.11%1,186CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$383,9850.11%406CommonSOLE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$375,1460.11%5,212CommonSOLE
464288885EFGISHARES TR$366,3000.10%3,663CommonSOLE
464287549IGMISHARES TR$348,8480.10%3,848CommonSOLE
035710839NLYANNALY CAPITAL MANAGEMENT IN$346,2470.10%17,049CommonSOLE
464287499IWRISHARES TR$330,6820.09%3,887CommonSOLE
921932703VOOVVANGUARD ADMIRAL FDS INC$325,1900.09%1,766CommonSOLE
02079K305GOOGLALPHABET INC$322,9960.09%2,088CommonSOLE
922908553VNQVANGUARD INDEX FDS$322,3830.09%3,559CommonSOLE
023135106AMZNAMAZON COM INC$320,5890.09%1,685CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$307,0420.09%6,040CommonSOLE
464287655IWMISHARES TR$298,5000.09%1,496CommonSOLE
92204A702VGTVANGUARD WORLD FD$292,7510.08%539CommonSOLE
464287721IYWISHARES TR$287,6270.08%2,047CommonSOLE
46436E593IBTKISHARES TR$286,0130.08%14,548CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$273,4220.08%512CommonSOLE
464285204IAUISHARES GOLD TR$272,5250.08%4,622CommonSOLE
464288240ACWXISHARES TR$259,3950.07%4,679CommonSOLE
464287762IYHISHARES TR$241,2540.07%3,962CommonSOLE
46436E296IBTMISHARES TR$233,2260.07%10,189CommonSOLE
922908736VUGVANGUARD INDEX FDS$224,7360.06%606CommonSOLE
478160104JNJJOHNSON & JOHNSON$217,2770.06%1,310CommonSOLE
30231G102XOMEXXON MOBIL CORP$215,8260.06%1,815CommonSOLE
46436E825IBTJISHARES TR$210,1470.06%9,653CommonSOLE
46436E460IBTLISHARES TR$209,3980.06%10,300CommonSOLE
464287879IJSISHARES TR$207,8260.06%2,132CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$202,1980.06%482CommonSOLE
44916K106HYPRHYPERFINE INC$7,5720.00%10,571CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.