We are live on ! Find out more
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
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.2B
$613K 0.14%
19,782
-9,506
-32% -$296K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$113B
$581K 0.13%
2,638
-12
-0.5% -$2.62K
VOOG icon
53
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$574K 0.13%
7,734
+522
+7% +$38.4K
FBTC icon
54
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$573K 0.13%
7,509
+526
+8% +$45.9K
BAC icon
55
Bank of America
BAC
$439B
$563K 0.13%
10,234
+71
+0.7% +$3.75K
PG icon
56
Procter & Gamble
PG
$347B
$562K 0.13%
3,923
-79
-2% -$11.6K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.08T
$542K 0.13%
1,731
+1
+0.1% +$286
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$112B
$510K 0.12%
3,545
+113
+3% +$16.3K
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$506K 0.12%
3,589
+17
+0.5% +$2.38K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$486K 0.11%
967
-1
-0.1% -$498
IBHG icon
61
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$481K 0.11%
21,535
+10,317
+92% +$231K
IBHH icon
62
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$420K 0.1%
17,756
+5,822
+49% +$138K
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$417K 0.1%
3,663
– –
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$225B
$406K 0.09%
6,489
+308
+5% +$18.9K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$404K 0.09%
1,018
-23
-2% -$8.78K
VGT icon
66
Vanguard Information Technology ETF
VGT
$136B
$385K 0.09%
4,072
-160
-4% -$15.2K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$56.5B
$375K 0.09%
3,892
+2
+0.1% +$192
VOOV icon
68
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$367K 0.09%
1,790
+8
+0.4% +$1.62K
IBTK icon
69
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$949M
$358K 0.08%
18,040
+281
+2% +$5.59K
GLDM icon
70
SPDR Gold MiniShares Trust
GLDM
$27.4B
$352K 0.08%
+4,122
New +$339K
LRCX icon
71
Lam Research
LRCX
$337B
$345K 0.08%
2,018
+4
+0.2% +$622
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$327K 0.08%
+6,185
New +$327K
ACWX icon
73
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$319K 0.07%
4,744
+71
+2% +$4.7K
IBTM icon
74
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$555M
$316K 0.07%
13,713
+239
+2% +$5.54K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$313K 0.07%
517
+15
+3% +$8.97K
1 2
3
4

Similar funds

RS
Retirement Solution Redmond, Washington $423M AUM 16.83% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 1-Year Est. Return

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.