Q2 2025 · 13F-HR
Guidance Point Advisors, LLCholdings as filed
Filed 2025-08-11 · accession 0001172661-25-002997
$389.3M
Reported value
86
Positions
2025-06-30
Period end
The Brief · Guidance Point Advisors, LLC · Q2 2025
AI · grounded in 13F
Guidance Point Advisors, LLC established a new position in JPM valued at $116.2M. The fund also added new holdings in several iShares trusts, including IVV for $51.7M and IVW for $21.8M. Other new entries include IEFA at $19.4M, IJH at $14.8M, and IJR at $14.1M. The fund ended the period with 86 positions and total AUM of $389.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $116.2M | 29.9% | 400,939 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $51.7M | 13.3% | 83,300 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $21.8M | 5.60% | 197,901 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $19.4M | 4.98% | 231,992 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $14.8M | 3.80% | 238,202 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $14.1M | 3.63% | 129,381 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $12.0M | 3.08% | 61,403 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $7.6M | 1.95% | 126,688 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $7.0M | 1.81% | 278,413 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $7.0M | 1.81% | 319,710 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $7.0M | 1.80% | 301,086 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $7.0M | 1.79% | 332,049 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.8M | 1.76% | 11,070 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $6.3M | 1.62% | 243,451 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $5.7M | 1.46% | 62,455 | Common | SOLE |
| 46438G653 | IBDZ | ISHARES TR | $5.6M | 1.43% | 212,891 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $4.6M | 1.18% | 181,021 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $4.5M | 1.17% | 180,660 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $4.5M | 1.17% | 186,999 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $4.4M | 1.14% | 33,361 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $4.3M | 1.11% | 178,520 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $4.1M | 1.05% | 9,658 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $3.4M | 0.87% | 52,783 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $3.3M | 0.85% | 25,042 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $2.8M | 0.73% | 36,566 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $2.7M | 0.70% | 28,967 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $2.5M | 0.64% | 20,045 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 0.55% | 4,287 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $2.1M | 0.54% | 15,496 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.45% | 8,612 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.8M | 0.45% | 9,953 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.7M | 0.45% | 8,907 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $1.4M | 0.35% | 18,996 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $1.3M | 0.33% | 39,752 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.27% | 3,877 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.1M | 0.27% | 11,350 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.0M | 0.26% | 6,213 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.0M | 0.26% | 3,497 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $986,521 | 0.25% | 1,788 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $979,255 | 0.25% | 10,333 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $936,946 | 0.24% | 21,720 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $891,137 | 0.23% | 4,590 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $837,613 | 0.22% | 27,300 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $807,888 | 0.21% | 9,038 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $797,368 | 0.20% | 15,628 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $769,238 | 0.20% | 8,820 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $725,413 | 0.19% | 4,599 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $656,811 | 0.17% | 4,123 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $595,788 | 0.15% | 12,590 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $571,384 | 0.15% | 6,079 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $565,118 | 0.15% | 3,576 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $561,231 | 0.14% | 4,996 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $553,318 | 0.14% | 1,257 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $548,612 | 0.14% | 2,681 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $520,295 | 0.13% | 2,055 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $489,389 | 0.13% | 1,007 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $476,695 | 0.12% | 1,202 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $470,215 | 0.12% | 3,558 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $410,256 | 0.11% | 3,663 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $402,052 | 0.10% | 406 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $372,085 | 0.10% | 1,696 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $367,260 | 0.09% | 2,084 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $361,044 | 0.09% | 545 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $357,636 | 0.09% | 3,889 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $349,410 | 0.09% | 6,129 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $334,708 | 0.09% | 1,774 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $332,076 | 0.09% | 17,646 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $319,831 | 0.08% | 1,481 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $319,444 | 0.08% | 1,048 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $305,357 | 0.08% | 15,391 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $290,621 | 0.07% | 514 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $288,939 | 0.07% | 4,742 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $288,240 | 0.07% | 4,622 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $265,692 | 0.07% | 606 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $254,477 | 0.07% | 2,856 | Common | SOLE |
| 46436E296 | IBTM | ISHARES TR | $252,501 | 0.06% | 10,964 | Common | SOLE |
| 46436E387 | IBHH | ISHARES TR | $225,455 | 0.06% | 9,501 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $224,684 | 0.06% | 3,978 | Common | SOLE |
| 46438G372 | IBCA | ISHARES TR | $216,305 | 0.06% | 8,439 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $211,967 | 0.05% | 9,670 | Common | SOLE |
| 46436E460 | IBTL | ISHARES TR | $211,705 | 0.05% | 10,327 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $211,229 | 0.05% | 1,219 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $209,996 | 0.05% | 2,113 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $209,001 | 0.05% | 1,150 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $200,802 | 0.05% | 1,315 | Common | SOLE |
| 44916K106 | HYPR | HYPERFINE INC | $7,607 | 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.