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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $98.4M | 28.0% | 400,939 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $45.3M | 12.9% | 80,536 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $18.4M | 5.25% | 198,665 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $17.4M | 4.96% | 230,296 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $14.6M | 4.16% | 250,594 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $14.5M | 4.12% | 138,181 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $11.8M | 3.35% | 61,793 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $7.0M | 1.98% | 300,780 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $6.9M | 1.97% | 319,171 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $6.9M | 1.97% | 276,152 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $6.8M | 1.95% | 329,569 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $6.4M | 1.82% | 118,429 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.2M | 1.76% | 11,075 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $6.0M | 1.70% | 233,456 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $5.2M | 1.48% | 62,353 | Common | SOLE |
| 46438G653 | IBDZ | ISHARES TR | $5.1M | 1.45% | 197,063 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $4.6M | 1.30% | 180,394 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $4.5M | 1.29% | 187,290 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $4.4M | 1.25% | 181,283 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $4.1M | 1.18% | 33,322 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $4.1M | 1.15% | 161,051 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.5M | 0.99% | 9,667 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $3.3M | 0.95% | 24,871 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $3.2M | 0.92% | 52,514 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $2.6M | 0.75% | 28,630 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $2.5M | 0.72% | 36,013 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $2.4M | 0.68% | 20,023 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.9M | 0.55% | 8,636 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.9M | 0.54% | 20,198 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.9M | 0.54% | 15,495 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.7M | 0.48% | 9,780 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.7M | 0.47% | 8,907 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.46% | 4,299 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $1.3M | 0.37% | 42,377 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $1.2M | 0.34% | 18,601 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $1.0M | 0.29% | 10,612 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $997,363 | 0.28% | 6,213 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $959,412 | 0.27% | 3,755 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $886,887 | 0.25% | 20,858 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $872,376 | 0.25% | 28,388 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $860,005 | 0.24% | 4,570 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $818,191 | 0.23% | 16,027 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $711,630 | 0.20% | 8,708 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $710,701 | 0.20% | 8,812 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $706,933 | 0.20% | 4,149 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $691,285 | 0.20% | 4,578 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $646,825 | 0.18% | 3,863 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $567,288 | 0.16% | 1,210 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $536,547 | 0.15% | 1,007 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $523,326 | 0.15% | 12,541 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $513,388 | 0.15% | 2,647 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $510,566 | 0.15% | 1,772 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $446,554 | 0.13% | 3,545 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $442,404 | 0.13% | 4,081 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $423,559 | 0.12% | 2,051 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $396,627 | 0.11% | 1,186 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $383,985 | 0.11% | 406 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $375,146 | 0.11% | 5,212 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $366,300 | 0.10% | 3,663 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $348,848 | 0.10% | 3,848 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $346,247 | 0.10% | 17,049 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $330,682 | 0.09% | 3,887 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $325,190 | 0.09% | 1,766 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $322,996 | 0.09% | 2,088 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $322,383 | 0.09% | 3,559 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $320,589 | 0.09% | 1,685 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $307,042 | 0.09% | 6,040 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $298,500 | 0.09% | 1,496 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $292,751 | 0.08% | 539 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $287,627 | 0.08% | 2,047 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $286,013 | 0.08% | 14,548 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $273,422 | 0.08% | 512 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $272,525 | 0.08% | 4,622 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $259,395 | 0.07% | 4,679 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $241,254 | 0.07% | 3,962 | Common | SOLE |
| 46436E296 | IBTM | ISHARES TR | $233,226 | 0.07% | 10,189 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $224,736 | 0.06% | 606 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $217,277 | 0.06% | 1,310 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $215,826 | 0.06% | 1,815 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $210,147 | 0.06% | 9,653 | Common | SOLE |
| 46436E460 | IBTL | ISHARES TR | $209,398 | 0.06% | 10,300 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $207,826 | 0.06% | 2,132 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $202,198 | 0.06% | 482 | Common | SOLE |
| 44916K106 | HYPR | HYPERFINE INC | $7,572 | 0.00% | 10,571 | Common | SOLE |
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.