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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
IGM icon
51
iShares Expanded Tech Sector ETF
IGM
$9.78B
$617K 0.15%
4,895
-101
-2% -$11.9K
PG icon
52
Procter & Gamble
PG
$347B
$615K 0.15%
4,002
-121
-3% -$18.9K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$584K 0.14%
1,257
– –
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$113B
$573K 0.14%
2,650
-31
-1% -$6.51K
BAC icon
55
Bank of America
BAC
$439B
$524K 0.13%
10,163
-2,427
-19% -$118K
VOOG icon
56
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$524K 0.13%
7,212
– –
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$499K 0.12%
3,572
+14
+0.4% +$1.91K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$487K 0.12%
968
-39
-4% -$18.9K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$112B
$484K 0.12%
3,432
-678
-16% -$89.8K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.08T
$421K 0.1%
1,730
-354
-17% -$74.2K
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$417K 0.1%
3,663
– –
VGT icon
62
Vanguard Information Technology ETF
VGT
$136B
$396K 0.1%
4,232
-128
-3% -$11.2K
COST icon
63
Costco
COST
$429B
$376K 0.09%
404
-2
-0.5% -$1.92K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$56.5B
$376K 0.09%
3,890
+1
+0% +$95
GLD icon
65
SPDR Gold Trust
GLD
$131B
$371K 0.09%
1,041
-7
-0.7% -$2.23K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$225B
$371K 0.09%
6,181
+52
+0.8% +$3.03K
NLY icon
67
Annaly Capital Management
NLY
$17.4B
$368K 0.09%
18,223
+577
+3% +$12K
VOOV icon
68
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$355K 0.09%
1,782
+8
+0.5% +$1.55K
IBTK icon
69
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$949M
$353K 0.09%
17,759
+2,368
+15% +$46.9K
IAU icon
70
iShares Gold Trust
IAU
$62.5B
$336K 0.08%
4,622
– –
AMZN icon
71
Amazon
AMZN
$2.48T
$332K 0.08%
1,511
-185
-11% -$41.9K
IBTM icon
72
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$555M
$312K 0.08%
13,474
+2,510
+23% +$57.7K
ACWX icon
73
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$304K 0.07%
4,673
-69
-1% -$4.31K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$300K 0.07%
502
-12
-2% -$7.04K
VUG icon
75
Vanguard Growth ETF
VUG
$216B
$291K 0.07%
3,636
– –
1 2
3
4

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SCV
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BRM
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SGA
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TFP
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AFWM
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CWM
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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.