Q4 2025 · 13F-HR
Guidance Point Advisors, LLCholdings as filed
Filed 2026-02-11 · accession 0001172661-26-000601
$431.4M
Reported value
95
Positions
2025-12-31
Period end
The Brief · Guidance Point Advisors, LLC · Q4 2025
AI · grounded in 13F
Guidance Point Advisors, LLC closed its position in IBDQ for a reduction of $4.52M. The fund also exited positions in NLY, IAU, and HOOD. On the buy side, the firm increased its holdings in IBCA by 714.28% and grew its position in IBDV by 22.59%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $129.2M | 30.0% | 401,005 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $55.8M | 12.9% | 81,327 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $23.2M | 5.38% | 188,093 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $21.0M | 4.86% | 234,354 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $16.5M | 3.82% | 249,719 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $15.0M | 3.47% | 124,582 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $13.1M | 3.03% | 61,646 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $8.8M | 2.03% | 397,616 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $8.6M | 2.00% | 407,781 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $8.4M | 1.94% | 124,373 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $7.8M | 1.80% | 303,977 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $7.4M | 1.71% | 314,357 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.2M | 1.66% | 10,502 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $6.9M | 1.61% | 264,961 | Common | SOLE |
| 46438G653 | IBDZ | ISHARES TR | $6.8M | 1.58% | 257,841 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $6.2M | 1.43% | 242,520 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $5.8M | 1.34% | 59,616 | Common | SOLE |
| 46438G372 | IBCA | ISHARES TR | $5.7M | 1.33% | 221,647 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $5.1M | 1.19% | 211,361 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $5.1M | 1.17% | 209,081 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $4.5M | 1.04% | 9,506 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $4.3M | 1.00% | 30,411 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $3.6M | 0.84% | 42,646 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $3.6M | 0.83% | 51,339 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $3.4M | 0.79% | 23,965 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $2.9M | 0.67% | 28,015 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $2.7M | 0.62% | 20,164 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $2.3M | 0.53% | 15,242 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.1M | 0.49% | 7,791 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.9M | 0.45% | 10,428 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.9M | 0.44% | 9,002 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.44% | 3,914 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $1.4M | 0.33% | 33,494 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $1.4M | 0.33% | 33,128 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $1.3M | 0.31% | 17,278 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.27% | 1,917 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.1M | 0.26% | 3,482 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.1M | 0.26% | 6,276 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.0M | 0.24% | 10,926 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $953,823 | 0.22% | 4,527 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $950,795 | 0.22% | 10,118 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $879,587 | 0.20% | 8,837 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $865,022 | 0.20% | 17,001 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $840,132 | 0.19% | 4,632 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $830,177 | 0.19% | 2,398 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $809,844 | 0.19% | 8,429 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $634,763 | 0.15% | 2,576 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $628,725 | 0.15% | 4,865 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $618,797 | 0.14% | 3,316 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $615,748 | 0.14% | 1,278 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $612,648 | 0.14% | 19,782 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $581,242 | 0.13% | 2,638 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $573,972 | 0.13% | 1,289 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $572,821 | 0.13% | 7,509 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $562,977 | 0.13% | 10,234 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $562,436 | 0.13% | 3,923 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $542,006 | 0.13% | 1,731 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $510,474 | 0.12% | 3,545 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $506,282 | 0.12% | 3,589 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $486,288 | 0.11% | 967 | Common | SOLE |
| 46436E478 | IBHG | ISHARES TR | $480,734 | 0.11% | 21,535 | Common | SOLE |
| 46436E387 | IBHH | ISHARES TR | $420,474 | 0.10% | 17,756 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $417,289 | 0.10% | 3,663 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $405,587 | 0.09% | 6,489 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $404,212 | 0.09% | 1,018 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $385,108 | 0.09% | 509 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $374,706 | 0.09% | 3,892 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $366,723 | 0.09% | 1,790 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $358,004 | 0.08% | 18,040 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $351,895 | 0.08% | 4,122 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $345,445 | 0.08% | 2,018 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $327,170 | 0.08% | 6,185 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $318,832 | 0.07% | 4,744 | Common | SOLE |
| 46436E296 | IBTM | ISHARES TR | $316,427 | 0.07% | 13,713 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $313,123 | 0.07% | 517 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $311,276 | 0.07% | 637 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $289,589 | 0.07% | 5,935 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $288,893 | 0.07% | 333 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $282,293 | 0.07% | 1,223 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $271,882 | 0.06% | 4,174 | Common | SOLE |
| 46436E460 | IBTL | ISHARES TR | $264,424 | 0.06% | 12,883 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $251,536 | 0.06% | 2,836 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $248,132 | 0.06% | 11,307 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $242,231 | 0.06% | 2,123 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $231,086 | 0.05% | 1,156 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $224,053 | 0.05% | 10,018 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $222,992 | 0.05% | 9,924 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $222,528 | 0.05% | 9,728 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $220,294 | 0.05% | 1,150 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $214,135 | 0.05% | 1,032 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $212,265 | 0.05% | 2,254 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $210,642 | 0.05% | 4,521 | Common | SOLE |
| 46438G646 | IBTP | ISHARES TR | $200,979 | 0.05% | 7,787 | Common | SOLE |
| 89834G729 | APUE | TRUST FOR PROFESSIONAL MANAG | $200,474 | 0.05% | 4,811 | Common | SOLE |
| 44916K106 | HYPR | HYPERFINE INC | $10,352 | 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.