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GPA

Guidance Point Advisors Portfolio holdings

AUM $422M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$25.4M
Cap. Flow
-$1.37M
Cap. Flow %
-0.33%
Top 10 Hldgs %
69.5%
Holding
98
New
12
Increased
32
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$670K
2
IBCA
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
+$482K
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$429K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$255K
5
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$252K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$772K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$674K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$665K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$410K

Sector Composition

Rank Sector Weight
1 Financials 30.81%
2 Technology 1.55%
3 Consumer Staples 0.29%
4 Communication Services 0.1%
5 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.8M 0.67%
27,982
-985
-3% -$95.9K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$2.6M 0.63%
20,000
-45
-0.2% -$5.76K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.26M 0.54%
15,482
-14
-0.1% -$1.96K
MSFT icon
29
Microsoft
MSFT
$2.89T
$2.08M 0.5%
4,013
-274
-6% -$140K
AAPL icon
30
Apple
AAPL
$4.95T
$2.07M 0.5%
8,135
-477
-6% -$108K
VPU
31
Vanguard Utilities ETF
VPU
$8.72B
$1.91M 0.46%
10,084
+131
+1% +$24K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.87M 0.45%
8,947
+40
+0.4% +$8.18K
AAAU icon
33
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$1.39M 0.34%
36,496
-3,256
-8% -$111K
AVGO icon
34
Broadcom
AVGO
$1.82T
$1.37M 0.33%
4,141
+264
+7% +$81K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.31M 0.32%
17,123
-1,873
-10% -$140K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.11M 0.27%
3,456
-41
-1% -$12.4K
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.09M 0.26%
6,244
+31
+0.5% +$5.28K
QQQ icon
38
Invesco QQQ Trust
QQQ
$449B
$1.05M 0.25%
1,745
-43
-2% -$24.6K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.04M 0.25%
10,919
-431
-4% -$40.4K
IYR icon
40
iShares US Real Estate ETF
IYR
$4.73B
$1.01M 0.24%
10,406
+73
+0.7% +$7.02K
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1M 0.24%
23,107
+1,387
+6% +$59.7K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.2B
$926K 0.22%
29,288
+1,988
+7% +$62.5K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$81.5B
$923K 0.22%
4,529
-61
-1% -$12.1K
VTWO icon
44
Vanguard Russell 2000 ETF
VTWO
$17.4B
$864K 0.21%
8,826
+6
+0.1% +$557
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10.2B
$818K 0.2%
16,001
+373
+2% +$19K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.4B
$809K 0.2%
4,570
-29
-0.6% -$4.9K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.8B
$779K 0.19%
8,337
-701
-8% -$63.7K
IBCA
48
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$372M
$709K 0.17%
27,220
+18,781
+223% +$482K
FBTC icon
49
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$697K 0.17%
6,983
+904
+15% +$90.3K
NVDA icon
50
NVIDIA
NVDA
$4.76T
$624K 0.15%
3,344
-232
-6% -$40.4K
1
2
3 4

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SCV
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BRM
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TFP
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Guidance Point Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Guidance Point Advisors held 98 positions worth $415M, up 6.5% from $389M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Guidance Point Advisors's Q3 2025 filing shows 12 new, 32 increased and 44 reduced positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 5,245 shares worth $256K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.79M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Staples.

  • Guidance Point Advisors's largest Q3 2025 buy was iShares Core 1-5 Year USD Bond ETF: 5,245 shares worth $256K.
  • Guidance Point Advisors added most to iShares iBonds Dec 2034 Term Corporate ETF in Q3 2025, an estimated $670K increase.
  • Guidance Point Advisors's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.79M.
  • Guidance Point Advisors's ten largest holdings make up 69% of its $415M portfolio in Q3 2025.
  • Guidance Point Advisors opened 12 new positions and closed 0 in Q3 2025.
  • Guidance Point Advisors's portfolio value rose 6.5% quarter-over-quarter to $415M.

Based on Guidance Point Advisors's 13F filing for Q3 2025, filed 23 Oct 2025.