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GPA

Guidance Point Advisors Portfolio holdings

AUM $474M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
+16.74%
3 Year Est. Return
+67.14%
5 Year Est. Return
+61.81%
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 Miscellaneous 67.02%
2 Financials 30.81%
3 Technology 1.55%
4 Consumer Staples 0.29%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$953B
$127M 30.51%
401,144
+205
+0.1% +$61K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$54M 13.01%
80,526
-2,774
-3% -$1.79M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$77.1B
$23.2M 5.59%
192,037
-5,864
-3% -$674K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$19.5M 4.69%
222,907
-9,085
-4% -$772K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$126B
$15.3M 3.69%
234,453
-3,749
-2% -$241K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.7M 3.54%
123,596
-5,785
-4% -$665K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$50.1B
$12.5M 3.01%
60,483
-920
-1% -$185K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$8.05M 1.94%
122,022
-4,666
-4% -$291K
IBDW icon
9
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$7.28M 1.75%
342,874
+10,825
+3% +$228K
IBDX icon
10
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$7.22M 1.74%
281,959
+3,546
+1% +$90K
IBDU icon
11
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$7.19M 1.73%
306,378
+5,292
+2% +$124K
IBDV icon
12
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$7.18M 1.73%
324,354
+4,644
+1% +$102K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.95M 1.68%
10,431
-639
-6% -$410K
IBDY icon
14
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$6.57M 1.59%
250,597
+7,146
+3% +$185K
IBDZ
15
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$870M
$6.31M 1.52%
238,484
+25,593
+12% +$670K
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.73M 1.38%
59,695
-2,760
-4% -$260K
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$5.05M 1.22%
197,916
+16,895
+9% +$429K
IBDS icon
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
– –
0
– –
IBDQ
19
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$126B
$4.46M 1.08%
38,068
-564
-1% -$62.8K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$4.44M 1.07%
31,353
-2,008
-6% -$277K
IBDR icon
22
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
– –
0
– –
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$43.5B
$3.59M 0.87%
52,688
-95
-0.2% -$6.28K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.9B
$3.38M 0.81%
23,743
-1,299
-5% -$180K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$3.21M 0.77%
38,878
+2,312
+6% +$184K
1
2 3 4

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IIM
Ipswich Investment Management Beverly, Massachusetts $474M AUM 35.58% 1-Year Est. Return
SSI
Scott & Selber Inc Houston, Texas $474M AUM 72.6% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $474M AUM 95.11% 1-Year Est. Return
AWM
Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
AIS
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LSC
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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 Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Financials and Technology.

  • 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.