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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
+1.62%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$16.7M
Cap. Flow
+$13.3M
Cap. Flow %
3.07%
Top 10 Hldgs %
69.42%
Holding
100
New
3
Increased
59
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
IBCA
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
+$5.06M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.62M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.38M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.14M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$623K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$483K
3
NLY icon
Annaly Capital Management
NLY
+$368K
4
IAU icon
iShares Gold Trust
IAU
+$336K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$296K

Sector Composition

Rank Sector Weight
1 Financials 30.2%
2 Technology 1.35%
3 Consumer Staples 0.2%
4 Communication Services 0.13%
5 Consumer Discretionary 0.07%
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
$2.87M 0.67%
28,015
+33
+0.1% +$3.35K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$2.65M 0.62%
20,164
+164
+0.8% +$21.3K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.27M 0.53%
15,242
-240
-2% -$35.4K
AAPL icon
29
Apple
AAPL
$4.95T
$2.12M 0.49%
7,791
-344
-4% -$92.3K
VPU
30
Vanguard Utilities ETF
VPU
$8.72B
$1.93M 0.45%
10,428
+344
+3% +$66K
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.91M 0.44%
9,002
+55
+0.6% +$11.5K
MSFT icon
32
Microsoft
MSFT
$2.89T
$1.89M 0.44%
3,914
-99
-2% -$49.6K
AAAU icon
33
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$1.43M 0.33%
33,494
-3,002
-8% -$123K
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.42M 0.33%
33,128
+10,021
+43% +$430K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.34M 0.31%
17,278
+155
+0.9% +$11.9K
QQQ icon
36
Invesco QQQ Trust
QQQ
$449B
$1.18M 0.27%
1,917
+172
+10% +$106K
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.13M 0.26%
3,482
+26
+0.8% +$8.46K
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.11M 0.26%
6,276
+32
+0.5% +$5.6K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.03M 0.24%
10,926
+7
+0.1% +$659
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$81.5B
$954K 0.22%
4,527
-2
-0% -$413
IYR icon
41
iShares US Real Estate ETF
IYR
$4.73B
$951K 0.22%
10,118
-288
-3% -$27.4K
VTWO icon
42
Vanguard Russell 2000 ETF
VTWO
$17.4B
$880K 0.2%
8,837
+11
+0.1% +$1.09K
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$10.2B
$865K 0.2%
17,001
+1,000
+6% +$50.9K
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.4B
$840K 0.19%
4,632
+62
+1% +$11.1K
AVGO icon
45
Broadcom
AVGO
$1.82T
$830K 0.19%
2,398
-1,743
-42% -$623K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.8B
$810K 0.19%
8,429
+92
+1% +$8.73K
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.3B
$635K 0.15%
2,576
+1,407
+120% +$346K
IGM icon
48
iShares Expanded Tech Sector ETF
IGM
$9.92B
$629K 0.15%
4,865
-30
-0.6% -$3.89K
NVDA icon
49
NVIDIA
NVDA
$4.76T
$619K 0.14%
3,316
-28
-0.8% -$5.21K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$616K 0.14%
1,278
+21
+2% +$9.93K
1
2
3 4

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Guidance Point Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Guidance Point Advisors held 100 positions worth $431M, up 4% from $415M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Guidance Point Advisors deployed $13.3M of net new capital in Q4 2025, opening 3 new positions and adding to 59 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 4,122 shares worth $352K.

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

On the sell side, the largest reduction was Broadcom, an estimated $623K trimmed.

  • Guidance Point Advisors's largest Q4 2025 buy was SPDR Gold MiniShares Trust: 4,122 shares worth $352K.
  • Guidance Point Advisors added most to iShares iBonds Dec 2035 Term Corporate ETF in Q4 2025, an estimated $5.06M increase.
  • Guidance Point Advisors's biggest Q4 2025 reduction was Broadcom, cutting an estimated $623K.
  • Guidance Point Advisors fully exited Annaly Capital Management in Q4 2025, selling an estimated $368K.
  • Guidance Point Advisors's ten largest holdings make up 69% of its $431M portfolio in Q4 2025.
  • Guidance Point Advisors opened 3 new positions and closed 5 in Q4 2025.
  • Guidance Point Advisors's portfolio value rose 4% quarter-over-quarter to $431M.

Based on Guidance Point Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.