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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
IBHH icon
76
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
$285K 0.07%
11,934
+2,433
+26% +$57.7K
IWM icon
77
iShares Russell 2000 ETF
IWM
$79.3B
$283K 0.07%
1,169
-312
-21% -$71.6K
LRCX icon
78
Lam Research
LRCX
$322B
$270K 0.07%
+2,014
New +$213K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.8B
$263K 0.06%
2,875
+19
+0.7% +$1.72K
IBTJ icon
80
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$260K 0.06%
11,833
+2,163
+22% +$47.3K
IBTL icon
81
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$259K 0.06%
12,611
+2,284
+22% +$46.7K
ISTB icon
82
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$256K 0.06%
+5,245
New +$255K
IBHG icon
83
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$252K 0.06%
+11,218
New +$252K
IYW icon
84
iShares US Technology ETF
IYW
$22.8B
$239K 0.06%
1,218
-1
-0.1% -$183
HOOD icon
85
Robinhood
HOOD
$80.4B
$237K 0.06%
+1,655
New +$180K
IYH icon
86
iShares US Healthcare ETF
IYH
$3.47B
$234K 0.06%
3,979
+1
+0% +$57
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$229K 0.06%
2,067
-46
-2% -$4.88K
JNJ icon
88
Johnson & Johnson
JNJ
$645B
$228K 0.06%
1,227
-88
-7% -$15.1K
IBTI icon
89
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$219K 0.05%
+9,781
New +$218K
IBTH icon
90
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$218K 0.05%
+9,690
New +$218K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$218K 0.05%
1,150
– –
IBTG icon
92
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$218K 0.05%
+9,501
New +$217K
IBTF
93
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$209K 0.05%
+8,966
New +$209K
WMT icon
94
Walmart Inc
WMT
$901B
$209K 0.05%
+2,022
New +$201K
APUE icon
95
ActivePassive US Equity ETF
APUE
$2.38B
$205K 0.05%
+5,035
New +$197K
DFUV icon
96
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$201K 0.05%
+4,505
New +$196K
EEMA icon
97
iShares MSCI Emerging Markets Asia ETF
EEMA
$802M
$201K 0.05%
+2,184
New +$189K
HYPR icon
98
Hyperfine
HYPR
$91.5M
$15.3K ﹤0.01%
10,571
– –
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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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.