Fund HoldingsGuidance Point Advisors, LLC

Total Portfolio Value
$422.15M
Total Bought
$21.58M
Total Sold
$3.92M
Net Transaction
+$17.66M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ISHARES TR
IBONDS DEC 2035
221,647263,698+42,0515,7506,7611.60%+1,012
ISHARES TR124,582126,226+1,64414,98015,6993.72%+719
ISHARES TR
IBONDS DEC 2034
257,841281,408+23,5676,7997,3341.74%+534
BROADCOM INC(AVGO)2,3983,999+1,6018301,2380.29%+408
ISHARES TR
CORE MSCI TOTAL
42,64646,267+3,6213,6104,0090.95%+399
ISHARES TR249,719249,838+11916,48616,8774.00%+391
BLACKROCK ETF TRUST II06,207+6,20703220.08%+322
ISHARES TR
CORE MSCI EAFE
234,354234,919+56520,97121,2735.04%+302
ISHARES TR6,18511,676+5,4913276140.15%+287
ISHARES TR23,96524,199+2343,3873,6690.87%+282
ISHARES TR397,616413,119+15,5038,7769,0432.14%+268
ISHARES TR264,961278,279+13,3186,9267,1941.70%+267
ISHARES INC
CORE MSCI EMKT
124,373123,447-9268,3648,6152.04%+250
ISHARES TR420,664435,633+14,9698,8899,1112.16%+222
ISHARES TR
IBDS DEC28 ETF
242,520252,277+9,7576,1746,3911.51%+217
ISHARES TR303,977315,676+11,6997,7617,9771.89%+217
ISHARES TR59,61659,470-1465,7765,9851.42%+209
VANGUARD INDEX FDS0646+64602080.05%+208
ISHARES TR08,516+8,51602080.05%+208
VANGUARD WORLD FD
UTILITIES ETF
10,42810,622+1941,9322,1080.50%+176
ISHARES TR17,75624,183+6,4274205680.13%+147
ISHARES TR314,357322,288+7,9317,3587,4971.78%+139
ISHARES TR
IBONDS 27 ETF
0005,1325,2661.25%+134
LAM RESEARCH CORP(LRCX)2,0182,022+43454320.10%+87
ISHARES TR30,41130,247-1644,2944,3781.04%+84
ISHARES TR21,53525,335+3,8004815610.13%+80
ISHARES TR
FLTG RATE NT ETF
17,00118,069+1,0688659210.22%+56
VANGUARD INDEX FDS9,0029,026+241,9071,9610.46%+54
ISHARES TR28,01528,577+5622,8732,9220.69%+49
JOHNSON & JOHNSON(JNJ)1,0321,060+282142600.06%+46
COSTCO WHOLESALE CORPORATION(COST)33333302893340.08%+45
VANGUARD INDEX FDS6,2766,27601,1131,1570.27%+43
ISHARES TR
CORE DIV GRWTH
51,33951,398+593,5643,6080.85%+43
ISHARES TR
0-5YR HI YL CP
33,12834,554+1,4261,4211,4620.35%+42
ISHARES TR4,6324,641+98408810.21%+41
ISHARES TR
MSCI USA MIN ETF
10,92611,507+5811,0291,0670.25%+38
WORLD GOLD TR(GLDM)4,1224,12203523820.09%+30
SPDR GOLD TR(GLD)1,0181,003-154044320.10%+28
ISHARES TR20,16420,231+672,6552,6820.64%+27
ISHARES TR8,4298,561+1328108320.20%+22
ISHARES TR
CORE 1 5 YR USD
5,9356,364+4292903090.07%+19
ISHARES TR4,5274,542+159549730.23%+19
ISHARES TR13,71314,615+9023163350.08%+19
ISHARES TR3,5893,600+115065250.12%+18
VANGUARD TAX-MANAGED FDS6,4896,533+444064190.10%+13
ISHARES TR9,72810,249+5212232350.06%+12
ISHARES TR9,92410,458+5342232350.06%+12
ISHARES TR10,01810,558+5402242350.06%+11
ISHARES TR
IBONDS DEC 2034
7,7878,278+4912012120.05%+11
ISHARES TR11,30711,858+5512482590.06%+11
ISHARES TR2,1232,129+62422530.06%+11
ISHARES TR18,04018,662+6223583680.09%+10
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
4,5214,537+162112200.05%+9
ISHARES TR4,7444,758+143193260.08%+7
PROCTER & GAMBLE CO(PG)3,9233,941+185625690.13%+7
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
8,8378,842+58808860.21%+6
ISHARES INC2,2542,274+202122180.05%+6
STATE STR SPDR S&P MIDCAP 40(MDY)517515-23133190.08%+6
ISHARES TR2,5762,578+26356400.15%+5
ISHARES TR3,8923,893+13753790.09%+4
VANGUARD INDEX FDS2,8362,855+192522540.06%+2
ISHARES TR10,11810,066-529519530.23%+2
ISHARES TR17,27817,104-1741,3411,3430.32%+2
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,1501,15002202210.05%0
VANGUARD ADMIRAL FDS INC1,7901,798+83673660.09%-0
ISHARES TR19,78219,908+1266136040.14%-9
ISHARES TR3,6633,66304174080.10%-9
VANGUARD SPECIALIZED FUNDS2,6382,652+145815710.14%-10
HYPERFINE INC10,5710-10,571100-10
ISHARES TR1,1561,166+102312120.05%-19
STATE STR SPDR DOW JONES IND(DIA)1,2781,281+36165950.14%-21
BERKSHIRE HATHAWAY INC DEL96796704864640.11%-23
AMAZON COM INC(AMZN)1,2231,227+42822560.06%-27
ISHARES TR3,4823,499+171,1281,1010.26%-27
VANGUARD WORLD FD
INF TECH ETF
50950903853570.08%-28
GOLDMAN SACHS PHYSICAL GOLD(AAAU)33,49430,121-3,3731,4251,3910.33%-34
VANGUARD INDEX FDS637633-43112770.07%-34
ALPHABET INC(GOOG)1,7311,73105424980.12%-44
VANGUARD ADMIRAL FDS INC1,2891,297+85745300.13%-44
SELECT SECTOR SPDR TR
ST STR TECHN ETF
3,5453,494-515104640.11%-46
ISHARES TR4,1743,623-5512722230.05%-48
ISHARES TR4,8654,866+16295770.14%-52
NVIDIA CORPORATION(NVDA)3,3163,237-796195650.13%-54
ISHARES TR15,24215,520+2782,2662,2110.52%-56
ISHARES TR
IBONDS DEC2026
0005,0665,0041.19%-62
BANK AMERICA CORP10,23410,148-865634950.12%-68
ISHARES TR61,64661,561-8513,08513,0113.08%-74
INVESCO QQQ TR1,9171,858-591,1801,0750.25%-105
FIDELITY WISE ORIGIN BITCOIN(FBTC)7,5097,912+4035734670.11%-105
APPLE INC(AAPL)7,7917,639-1522,1191,9400.46%-179
TRUST FOR PROFESSIONAL MANAG
ACTIVEPASSIVE US
4,8110-4,8112000-200
STATE STR SPDR S&P 500 ETF T(SPY)10,50210,704+2027,1666,9651.65%-201
ISHARES TR9,5069,511+54,5024,0580.96%-444
MICROSOFT CORP(MSFT)3,9143,811-1031,8951,4120.33%-483
ISHARES TR81,32782,550+1,22355,77353,98612.79%-1,787
ISHARES TR188,093187,266-82723,19121,1885.02%-2,003
JPMORGAN CHASE & CO(JPM)401,005401,007+2129,214117,96227.94%-11,252
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