Guidance Point Advisors, LLC Q4 2025 Filing

Filed February 11, 2026

Portfolio Value

$431.4M

Holdings

95

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (95 positions)

#StockSharesValue% PortfolioType
1
JPMJPMORGAN CHASE & CO.
401,005$129.2M29.95%
2
IVVISHARES TR
81,327$55.8M12.93%
3
IVWISHARES TR
188,093$23.2M5.38%
4
AQLTISHARES TR
234,354$21.0M4.86%
5
IJHISHARES TR
249,719$16.5M3.82%
6
IJRISHARES TR
124,582$15.0M3.47%
7
IVEISHARES TR
61,646$13.1M3.03%
8
IBDVISHARES TR
397,616$8.8M2.03%
9
IBDWISHARES TR
407,781$8.6M2.00%
10
IEMGISHARES INC
124,373$8.4M1.94%
11
IBDXISHARES TR
303,977$7.8M1.80%
12
IBDUISHARES TR
314,357$7.4M1.71%
13
SPYSPDR S&P 500 ETF TR
10,502$7.2M1.66%
14
IBDYISHARES TR
264,961$6.9M1.61%
15
IBDZISHARES TR
257,841$6.8M1.58%
16
IBDTISHARES TR
242,520$6.2M1.43%
17
IJKISHARES TR
59,616$5.8M1.34%
18
IBCAISHARES TR
221,647$5.7M1.33%
19
IBDSISHARES TR
211,361$5.1M1.19%
20
IBDRISHARES TR
209,081$5.1M1.17%
21
IWFISHARES TR
9,506$4.5M1.04%
22
IJTISHARES TR
30,411$4.3M1.00%
23
IXUSISHARES TR
42,646$3.6M0.84%
24
DGROISHARES TR
51,339$3.6M0.83%
25
AQLTISHARES TR
23,965$3.4M0.78%
26
IUSVISHARES TR
28,015$2.9M0.67%
27
IJJISHARES TR
20,164$2.7M0.62%
28
ITOTISHARES TR
15,242$2.3M0.53%
29
AAPLAPPLE INC
7,791$2.1M0.49%
30
VPUVANGUARD WORLD FD
10,428$1.9M0.45%
31
VBRVANGUARD INDEX FDS
9,002$1.9M0.44%
32
MSFTMICROSOFT CORP
3,914$1.9M0.44%
33
AAAUGOLDMAN SACHS PHYSICAL GOLD
33,494$1.4M0.33%
34
SHYGISHARES TR
33,128$1.4M0.33%
35
SCZISHARES TR
17,278$1.3M0.31%
36
NDQINVESCO QQQ TR
1,917$1.2M0.27%
37
IWOISHARES TR
3,482$1.1M0.26%
38
VOEVANGUARD INDEX FDS
6,276$1.1M0.26%
39
USMVISHARES TR
10,926$1.0M0.24%
40
IWDISHARES TR
4,527$953K0.22%
41
IYRISHARES TR
10,118$950K0.22%
42
VTWOVANGUARD SCOTTSDALE FDS
8,837$879K0.20%
43
FLOTISHARES TR
17,001$865K0.20%
44
IWNISHARES TR
4,632$840K0.19%
45
AVGOBROADCOM INC
2,398$830K0.19%
46
EFAISHARES TR
8,429$809K0.19%
47
IWMISHARES TR
2,576$634K0.15%
48
IGMISHARES TR
4,865$628K0.15%
49
NVDANVIDIA CORPORATION
3,316$618K0.14%
50
DONSPDR DOW JONES INDL AVERAGE
1,278$615K0.14%
51
PFFISHARES TR
19,782$612K0.14%
52
VIGVANGUARD SPECIALIZED FUNDS
2,638$581K0.13%
53
VOOGVANGUARD ADMIRAL FDS INC
1,289$573K0.13%
54
FBTCFIDELITY WISE ORIGIN BITCOIN
7,509$572K0.13%
55
PGPROCTER AND GAMBLE CO
3,923$562K0.13%
56
BACBANK AMERICA CORP
10,234$562K0.13%
57
GOOGLALPHABET INC
1,731$542K0.13%
58
XLKSELECT SECTOR SPDR TR
3,545$510K0.12%
59
IWSISHARES TR
3,589$506K0.12%
60
BRK/BBERKSHIRE HATHAWAY INC DEL
967$486K0.11%
61
IBHGISHARES TR
21,535$480K0.11%
62
IBHHISHARES TR
17,756$420K0.10%
63
EFGISHARES TR
3,663$417K0.10%
64
VEAVANGUARD TAX-MANAGED FDS
6,489$405K0.09%
65
GQ9SPDR GOLD TR
1,018$404K0.09%
66
VGTVANGUARD WORLD FD
509$385K0.09%
67
IWRISHARES TR
3,892$374K0.09%
68
VOOVVANGUARD ADMIRAL FDS INC
1,790$366K0.08%
69
IBTKISHARES TR
18,040$358K0.08%
70
GLDMWORLD GOLD TR
4,122$351K0.08%
71
LRCXLAM RESEARCH CORP
2,018$345K0.08%
72
IGSBISHARES TR
6,185$327K0.08%
73
ACWXISHARES TR
4,744$318K0.07%
74
IBMSISHARES TR
13,713$316K0.07%
75
MDYSPDR S&P MIDCAP 400 ETF TR
517$313K0.07%
76
VUGVANGUARD INDEX FDS
637$311K0.07%
77
ISTBISHARES TR
5,935$289K0.07%
78
COSTCOSTCO WHSL CORP NEW
333$288K0.07%
79
AMZNAMAZON COM INC
1,223$282K0.07%
80
IYHISHARES TR
4,174$271K0.06%
81
IBTLISHARES TR
12,883$264K0.06%
82
VNQVANGUARD INDEX FDS
2,836$251K0.06%
83
IBMSISHARES TR
11,307$248K0.06%
84
IJSISHARES TR
2,123$242K0.06%
85
IYWISHARES TR
1,156$231K0.05%
86
IBTIISHARES TR
10,018$224K0.05%
87
IBTHISHARES TR
9,924$222K0.05%
88
IBTGISHARES TR
9,728$222K0.05%
89
RSPINVESCO EXCHANGE TRADED FD T
1,150$220K0.05%
90
JNJJOHNSON & JOHNSON
1,032$214K0.05%
91
EEMAISHARES INC
2,254$212K0.05%
92
DFUVDIMENSIONAL ETF TRUST
4,521$210K0.05%
93
APUETRUST FOR PROFESSIONAL MANAG
4,811$200K0.05%
94
IBTPISHARES TR
7,787$200K0.05%
95
HYPRHYPERFINE INC
10,571$10K0.00%