Q3 2025 · 13F-HR
Guidance Point Advisors, LLCholdings as filed
Filed 2025-10-23 · accession 0001172661-25-004412
$414.7M
Reported value
98
Positions
2025-09-30
Period end
The Brief · Guidance Point Advisors, LLC · Q3 2025
AI · grounded in 13F
Guidance Point Advisors, LLC established a new position in JPM valued at $126.5M. The fund also added several new holdings in iShares TR, including IVV at $54M and IVW at $23.2M. Other new entries include IEFA at $19.5M, IJH at $15.3M, and IJR at $14.7M. The fund ended the period with 98 positions and total AUM of $414.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $126.5M | 30.5% | 401,144 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $54.0M | 13.0% | 80,526 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $23.2M | 5.59% | 192,037 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $19.5M | 4.69% | 222,907 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $15.3M | 3.69% | 234,453 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $14.7M | 3.54% | 123,596 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $12.5M | 3.01% | 60,483 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $8.0M | 1.94% | 122,022 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $7.3M | 1.75% | 342,874 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $7.2M | 1.74% | 281,959 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $7.2M | 1.73% | 306,378 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $7.2M | 1.73% | 324,354 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.0M | 1.68% | 10,431 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $6.6M | 1.59% | 250,597 | Common | SOLE |
| 46438G653 | IBDZ | ISHARES TR | $6.3M | 1.52% | 238,484 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $5.7M | 1.38% | 59,695 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $5.1M | 1.22% | 197,916 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $4.6M | 1.11% | 188,271 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $4.5M | 1.09% | 179,566 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $4.5M | 1.08% | 9,517 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $4.4M | 1.07% | 31,353 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $4.4M | 1.06% | 181,716 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $3.6M | 0.87% | 52,688 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $3.4M | 0.81% | 23,743 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $3.2M | 0.77% | 38,878 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $2.8M | 0.67% | 27,982 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $2.6M | 0.63% | 20,000 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $2.3M | 0.54% | 15,482 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 0.50% | 4,013 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.1M | 0.50% | 8,135 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.9M | 0.46% | 10,084 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.9M | 0.45% | 8,947 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $1.4M | 0.34% | 36,496 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.33% | 4,141 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $1.3M | 0.32% | 17,123 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.1M | 0.27% | 3,456 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.1M | 0.26% | 6,244 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.0M | 0.25% | 1,745 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.0M | 0.25% | 10,919 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $1.0M | 0.24% | 10,406 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $1.0M | 0.24% | 23,107 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $926,336 | 0.22% | 29,288 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $923,335 | 0.22% | 4,529 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $863,593 | 0.21% | 8,826 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $817,769 | 0.20% | 16,001 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $809,429 | 0.20% | 4,570 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $778,778 | 0.19% | 8,337 | Common | SOLE |
| 46438G372 | IBCA | ISHARES TR | $708,809 | 0.17% | 27,220 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $697,412 | 0.17% | 6,983 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $624,096 | 0.15% | 3,344 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $616,821 | 0.15% | 4,895 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $615,118 | 0.15% | 4,002 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $583,921 | 0.14% | 1,257 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $572,680 | 0.14% | 2,650 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $524,388 | 0.13% | 10,163 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $524,082 | 0.13% | 1,202 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $499,018 | 0.12% | 3,572 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $486,878 | 0.12% | 968 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $483,934 | 0.12% | 1,716 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $420,786 | 0.10% | 1,730 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $417,142 | 0.10% | 3,663 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $396,094 | 0.10% | 529 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $376,067 | 0.09% | 404 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $375,603 | 0.09% | 3,890 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $370,734 | 0.09% | 1,041 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $370,519 | 0.09% | 6,181 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $368,344 | 0.09% | 18,223 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $355,458 | 0.09% | 1,782 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $352,960 | 0.09% | 17,759 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $336,358 | 0.08% | 4,622 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $331,770 | 0.08% | 1,511 | Common | SOLE |
| 46436E296 | IBTM | ISHARES TR | $311,654 | 0.08% | 13,474 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $304,151 | 0.07% | 4,673 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $300,099 | 0.07% | 502 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $291,005 | 0.07% | 606 | Common | SOLE |
| 46436E387 | IBHH | ISHARES TR | $284,813 | 0.07% | 11,934 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $283,243 | 0.07% | 1,169 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $269,722 | 0.07% | 2,014 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $263,493 | 0.06% | 2,875 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $259,793 | 0.06% | 11,833 | Common | SOLE |
| 46436E460 | IBTL | ISHARES TR | $259,408 | 0.06% | 12,611 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $256,477 | 0.06% | 5,245 | Common | SOLE |
| 46436E478 | IBHG | ISHARES TR | $252,316 | 0.06% | 11,218 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $238,802 | 0.06% | 1,218 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $236,983 | 0.06% | 1,655 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $233,821 | 0.06% | 3,979 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $229,382 | 0.06% | 2,067 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $227,900 | 0.05% | 1,227 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $218,948 | 0.05% | 9,781 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $218,219 | 0.05% | 9,690 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $218,155 | 0.05% | 1,150 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $218,048 | 0.05% | 9,501 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $209,491 | 0.05% | 8,966 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $208,508 | 0.05% | 2,022 | Common | SOLE |
| 89834G729 | APUE | TRUST FOR PROFESSIONAL MANAG | $205,327 | 0.05% | 5,035 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $201,339 | 0.05% | 4,505 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $200,651 | 0.05% | 2,184 | Common | SOLE |
| 44916K106 | HYPR | HYPERFINE INC | $15,328 | 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.