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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
VUG icon
76
Vanguard Growth ETF
VUG
$213B
$311K 0.07%
3,822
+186
+5% +$15.1K
ISTB icon
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$290K 0.07%
5,935
+690
+13% +$33.7K
COST icon
78
Costco
COST
$434B
$289K 0.07%
333
-71
-18% -$64.3K
AMZN icon
79
Amazon
AMZN
$2.45T
$282K 0.07%
1,223
-288
-19% -$65.9K
IYH icon
80
iShares US Healthcare ETF
IYH
$3.47B
$272K 0.06%
4,174
+195
+5% +$12.3K
IBTL icon
81
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$264K 0.06%
12,883
+272
+2% +$5.61K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.8B
$252K 0.06%
2,836
-39
-1% -$3.5K
IBTJ icon
83
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$248K 0.06%
11,307
-526
-4% -$11.6K
IJS icon
84
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$242K 0.06%
2,123
+56
+3% +$6.28K
IYW icon
85
iShares US Technology ETF
IYW
$22.6B
$231K 0.05%
1,156
-62
-5% -$12.4K
IBTI icon
86
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$224K 0.05%
10,018
+237
+2% +$5.31K
IBTH icon
87
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$223K 0.05%
9,924
+234
+2% +$5.26K
IBTG icon
88
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$223K 0.05%
9,728
+227
+2% +$5.2K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$220K 0.05%
1,150
– –
JNJ icon
90
Johnson & Johnson
JNJ
$646B
$214K 0.05%
1,032
-195
-16% -$38.6K
EEMA icon
91
iShares MSCI Emerging Markets Asia ETF
EEMA
$797M
$212K 0.05%
2,254
+70
+3% +$6.55K
DFUV icon
92
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$211K 0.05%
4,521
+16
+0.4% +$726
IBTP
93
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$279M
$201K 0.05%
+7,787
New +$202K
APUE icon
94
ActivePassive US Equity ETF
APUE
$2.37B
$200K 0.05%
4,811
-224
-4% -$9.27K
HYPR icon
95
Hyperfine
HYPR
$90M
$10.4K ﹤0.01%
10,571
– –
HOOD icon
96
Robinhood
HOOD
$80.1B
– –
-1,655
Closed -$237K
IAU icon
97
iShares Gold Trust
IAU
$62.3B
– –
-4,622
Closed -$336K
IBTF
98
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-8,966
Closed -$209K
NLY icon
99
Annaly Capital Management
NLY
$17.4B
– –
-18,223
Closed -$368K
WMT icon
100
Walmart Inc
WMT
$906B
– –
-2,022
Closed -$209K
1 2 3
4

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DS
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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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MG
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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.