Basic Stats
Portfolio Value $ 389,262,656
Current Positions 86
Latest Holdings, Performance, AUM (from 13F, 13D)

Guidance Point Advisors, LLC has disclosed 86 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 389,262,656 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Guidance Point Advisors, LLC’s top holdings are JPMorgan Chase & Co. (US:JPM) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares S&P 500 Growth ETF (US:IVW) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , and iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) . Guidance Point Advisors, LLC’s new positions include iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF (US:IBDQ) , iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF (US:IBDS) , iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF (US:IBDR) , iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF (US:IBHH) , and iShares Trust - iShares iBonds Dec 2035 Term Corp ETF (US:IBCA) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.40 116.24 29.8607 1.8517
0.08 51.72 13.2868 0.3990
0.20 21.79 5.5974 0.3453
0.13 7.61 1.9537 0.1335
0.00 0.99 0.2534 0.0919
0.00 1.07 0.2745 0.0903
0.00 2.13 0.5478 0.0882
0.00 0.55 0.1421 0.0846
0.01 4.10 1.0533 0.0593
0.01 0.23 0.0579 0.0579
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.13 14.14 3.6324 -0.4828
0.24 14.77 3.7952 -0.3691
0.06 12.00 3.0828 -0.2712
0.01 1.07 0.2737 -0.2650
0.30 7.02 1.8045 -0.1768
0.32 7.03 1.8053 -0.1690
0.28 7.04 1.8084 -0.1569
0.33 6.99 1.7947 -0.1528
4.33 1.1121 -0.1378
4.54 1.1659 -0.1238
13F and Fund Filings

This form was filed on 2025-08-11 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
JPM / JPMorgan Chase & Co. 0.40 0.00 116.24 18.19 29.8607 1.8517
IVV / iShares Trust - iShares Core S&P 500 ETF 0.08 3.43 51.72 14.29 13.2868 0.3990
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.20 -0.38 21.79 18.14 5.5974 0.3453
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.23 0.74 19.37 11.16 4.9752 0.0136
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.24 -4.95 14.77 1.03 3.7952 -0.3691
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.13 -6.37 14.14 -2.15 3.6324 -0.4828
IVE / iShares Trust - iShares S&P 500 Value ETF 0.06 -0.63 12.00 1.89 3.0828 -0.2712
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.13 6.97 7.61 19.00 1.9537 0.1335
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF 0.28 0.82 7.04 2.00 1.8084 -0.1569
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.32 0.17 7.03 1.37 1.8053 -0.1690
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.30 0.10 7.02 0.96 1.8045 -0.1768
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.33 0.75 6.99 2.16 1.7947 -0.1528
SPY / SPDR S&P 500 ETF 0.01 -0.05 6.84 10.40 1.7568 -0.0073
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF 0.24 4.28 6.31 5.68 1.6201 -0.0792
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.06 0.16 5.68 9.44 1.4597 -0.0191
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF 0.21 8.03 5.56 9.47 1.4291 -0.0180
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.18 0.35 4.60 0.99 1.1821 -0.1156
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 4.55 12.30 1.1686 0.0151
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 4.54 0.22 1.1659 -0.1238
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.03 0.12 4.44 6.99 1.1402 -0.0413
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 4.33 -1.34 1.1121 -0.1378
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -0.09 4.10 17.48 1.0533 0.0593
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.05 0.51 3.37 4.01 0.8670 -0.0570
DVY / iShares Trust - iShares Select Dividend ETF 0.03 0.69 3.33 -0.42 0.8543 -0.0967
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.04 1.54 2.83 12.41 0.7262 0.0102
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.03 1.18 2.74 3.75 0.7042 -0.0483
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.02 0.11 2.48 3.34 0.6364 -0.0464
MSFT / Microsoft Corporation 0.00 -0.28 2.13 32.18 0.5478 0.0882
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.02 0.01 2.09 10.69 0.5376 -0.0008
AAPL / Apple Inc. 0.01 -0.28 1.77 -7.87 0.4539 -0.0924
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.01 1.77 1.76 5.15 0.4514 -0.0245
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 0.00 1.74 4.70 0.4463 -0.0263
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.02 2.12 1.38 16.85 0.3547 0.0181
AAAU / Goldman Sachs Physical Gold ETF 0.04 -6.19 1.30 -0.69 0.3337 -0.0389
AVGO / Broadcom Inc. 0.00 0.36 1.07 65.33 0.2745 0.0903
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 -43.81 1.07 -43.68 0.2737 -0.2650
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 0.00 1.02 2.41 0.2625 -0.0216
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -6.87 1.00 4.28 0.2569 -0.0163
QQQ / Invesco QQQ Trust, Series 1 0.00 47.77 0.99 73.90 0.2534 0.0919
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.01 -2.63 0.98 -3.64 0.2516 -0.0378
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.02 4.13 0.94 5.64 0.2407 -0.0119
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.44 0.89 3.60 0.2289 -0.0160
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.03 -3.83 0.84 -4.01 0.2152 -0.0333
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 3.79 0.81 13.50 0.2075 0.0049
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.02 -2.49 0.80 -2.57 0.2048 -0.0282
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.01 0.09 0.77 8.31 0.1976 -0.0048
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.46 0.73 4.92 0.1864 -0.0105
PG / The Procter & Gamble Company 0.00 -0.63 0.66 -7.08 0.1687 -0.0326
BAC / Bank of America Corporation 0.01 0.39 0.60 13.77 0.1531 0.0040
FBTC / Fidelity Wise Origin Bitcoin Fund 0.01 16.63 0.57 52.27 0.1468 0.0399
NVDA / NVIDIA Corporation 0.00 -12.37 0.57 27.83 0.1452 0.0192
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 29.83 0.56 61.21 0.1442 0.0448
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 160.79 0.55 173.76 0.1421 0.0846
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 1.28 0.55 6.82 0.1409 -0.0053
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.20 0.52 22.93 0.1337 0.0130
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.49 -8.77 0.1257 -0.0271
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 1.35 0.48 20.20 0.1225 0.0095
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.37 0.47 5.38 0.1208 -0.0064
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.41 12.02 0.1054 0.0011
COST / Costco Wholesale Corporation 0.00 0.00 0.40 4.96 0.1033 -0.0061
AMZN / Amazon.com, Inc. 0.00 0.65 0.37 16.25 0.0956 0.0043
GOOGL / Alphabet Inc. 0.00 -0.19 0.37 13.98 0.0943 0.0024
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 1.11 0.36 23.63 0.0928 0.0094
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.05 0.36 8.18 0.0919 -0.0023
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 1.47 0.35 13.68 0.0898 0.0023
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 0.45 0.33 2.77 0.0860 -0.0066
NLY / Annaly Capital Management, Inc. 0.02 3.50 0.33 -4.05 0.0853 -0.0133
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -1.00 0.32 7.05 0.0822 -0.0028
GLD / SPDR Gold Trust 0.00 -40.86 0.32 -37.45 0.0821 -0.0633
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF 0.02 5.79 0.31 6.64 0.0784 -0.0030
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.39 0.29 6.23 0.0747 -0.0032
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.00 1.35 0.29 11.20 0.0742 0.0004
IAU / iShares Gold Trust 0.00 0.00 0.29 5.88 0.0740 -0.0036
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.27 18.30 0.0683 0.0043
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -19.75 0.25 -21.12 0.0654 -0.0264
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF 0.01 7.61 0.25 8.15 0.0649 -0.0016
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF 0.01 0.23 0.0579 0.0579
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.40 0.22 -7.05 0.0577 -0.0110
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF 0.01 0.22 0.0556 0.0556
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF 0.01 0.18 0.21 0.48 0.0545 -0.0054
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF 0.01 0.26 0.21 0.96 0.0544 -0.0052
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -40.45 0.21 -26.48 0.0543 -0.0276
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 -0.89 0.21 0.97 0.0539 -0.0052
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.21 0.0537 0.0537
JNJ / Johnson & Johnson 0.00 0.38 0.20 -7.83 0.0516 -0.0103
HYPR / Hyperfine, Inc. 0.01 0.00 0.01 0.00 0.0020 -0.0002
XOM / Exxon Mobil Corporation 0.00 -100.00 0.00 0.0000