Guidance Point Advisors, LLC

CIK: 0001767710Latest portfolio: $431.4M · Q4 2025

Holdings

95

Total Value

$431.4M

New Positions

93

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
JPMJPMORGAN CHASE & CO.
401,005$129.2M29.95%NEW
2
IVVISHARES TR
81,327$55.8M12.93%NEW
3
IVWISHARES TR
188,093$23.2M5.38%NEW
4
AQLTISHARES TR
234,354$21.0M4.86%NEW
5
IJHISHARES TR
249,719$16.5M3.82%NEW
6
IJRISHARES TR
124,582$15.0M3.47%NEW
7
IVEISHARES TR
61,646$13.1M3.03%NEW
8
IBDVISHARES TR
397,616$8.8M2.03%NEW
9
IBDWISHARES TR
407,781$8.6M2.00%NEW
10
IEMGISHARES INC
124,373$8.4M1.94%NEW
11
IBDXISHARES TR
303,977$7.8M1.80%NEW
12
IBDUISHARES TR
314,357$7.4M1.71%NEW
13
SPYSPDR S&P 500 ETF TR
10,502$7.2M1.66%NEW
14
IBDYISHARES TR
264,961$6.9M1.61%NEW
15
IBDZISHARES TR
257,841$6.8M1.58%NEW
16
IBDTISHARES TR
242,520$6.2M1.43%NEW
17
IJKISHARES TR
59,616$5.8M1.34%NEW
18
IBCAISHARES TR
221,647$5.7M1.33%NEW
19
IBDSISHARES TR
211,361$5.1M1.19%NEW
20
IBDRISHARES TR
209,081$5.1M1.17%NEW
21
IWFISHARES TR
9,506$4.5M1.04%NEW
22
IJTISHARES TR
30,411$4.3M1.00%NEW
23
IXUSISHARES TR
42,646$3.6M0.84%NEW
24
DGROISHARES TR
51,339$3.6M0.83%NEW
25
AQLTISHARES TR
23,965$3.4M0.78%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($1.292135577223191e+259T)
Unknown0.0% ($2097133861179486.5T)
Technology0.0% ($21181894830.6T)
Consumer Defensive0.0% ($562.3M)
Healthcare0.0% ($21.4M)
Communication Services0.0% ($542K)
Consumer Cyclical0.0% ($282K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 11, 2026$431.4M95
Q3 2025Oct 23, 2025$414.7B0
Q2 2025Aug 11, 2025$389.3B86
Q1 2025May 14, 2025$351.1B84
Q4 2024Feb 12, 2025$355.7B85

Fund Information

CIK0001767710
Most Recent FilingFeb 11, 2026
Number of Filings5

Guidance Point Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $431.4M across 95 holdings. The largest position is JPMORGAN CHASE & CO. (JPM), representing 30.0% of the portfolio. Compared to the previous quarter, the fund opened 95 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.