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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
JPM icon
1
JPMorgan Chase
JPM
$907B
$129M 29.96%
401,005
-139
-0% -$43K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$55.8M 12.93%
81,327
+801
+1% +$544K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.1B
$23.2M 5.38%
188,093
-3,944
-2% -$483K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$21M 4.86%
234,354
+11,447
+5% +$1.01M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.5M 3.82%
249,719
+15,266
+7% +$1M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$15M 3.47%
124,582
+986
+0.8% +$118K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.8B
$13.1M 3.03%
61,646
+1,163
+2% +$244K
IBDV icon
8
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$8.78M 2.03%
397,616
+73,262
+23% +$1.62M
IBDW icon
9
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$8.62M 2%
407,781
+64,907
+19% +$1.38M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.36M 1.94%
124,373
+2,351
+2% +$158K
IBDX icon
11
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$7.76M 1.8%
303,977
+22,018
+8% +$564K
IBDU icon
12
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$7.36M 1.71%
314,357
+7,979
+3% +$187K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$7.17M 1.66%
10,502
+71
+0.7% +$48K
IBDY icon
14
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$6.93M 1.61%
264,961
+14,364
+6% +$376K
IBDZ
15
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$877M
$6.8M 1.58%
257,841
+19,357
+8% +$512K
IBDT icon
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$6.17M 1.43%
242,520
+44,604
+23% +$1.14M
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.78M 1.34%
59,616
-79
-0.1% -$7.61K
IBCA
18
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$366M
$5.75M 1.33%
221,647
+194,427
+714% +$5.06M
IBDS icon
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
0
– –
IBDR icon
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
– –
0
– –
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$123B
$4.5M 1.04%
38,024
-44
-0.1% -$5.21K
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$4.29M 1%
30,411
-942
-3% -$133K
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.61M 0.84%
42,646
+3,768
+10% +$316K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.56M 0.83%
51,339
-1,349
-3% -$92.8K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.8B
$3.39M 0.79%
23,965
+222
+0.9% +$31.4K
1
2 3 4

Similar funds

LSWM
Lorne Steinberg Wealth Management Montreal, Quebec, Canada $422M AUM 23.86% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $422M AUM 16.59% 1-Year Est. Return
RS
Retirement Solution Redmond, Washington $423M AUM 16.83% 1-Year Est. Return
AFA
AllGen Financial Advisors Orlando, Florida $421M AUM 14.16% 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

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.