Guidance Point Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 221,647 | 263,698 | +42,051 | 5,749,567 | 6,761,247 | 1.60% | +1,011,680 |
| ISHARES TR | 124,582 | 126,226 | +1,644 | 14,980,407 | 15,699,075 | 3.72% | +718,668 |
| ISHARES TR | 257,841 | 281,408 | +23,567 | 6,799,290 | 7,333,534 | 1.74% | +534,244 |
| BROADCOM INC(AVGO) | 2,398 | 3,999 | +1,601 | 830,177 | 1,238,094 | 0.29% | +407,917 |
| ISHARES TR | 42,646 | 46,267 | +3,621 | 3,610,385 | 4,009,412 | 0.95% | +399,027 |
| ISHARES TR | 249,719 | 249,838 | +119 | 16,485,999 | 16,876,791 | 4.00% | +390,792 |
| BLACKROCK ETF TRUST II | 0 | 6,207 | +6,207 | 0 | 321,908 | 0.08% | +321,908 |
| ISHARES TR | 234,354 | 234,919 | +565 | 20,971,065 | 21,272,974 | 5.04% | +301,909 |
| ISHARES TR | 6,185 | 11,676 | +5,491 | 327,170 | 613,802 | 0.15% | +286,632 |
| ISHARES TR | 23,965 | 24,199 | +234 | 3,386,923 | 3,668,964 | 0.87% | +282,041 |
| ISHARES TR | 397,616 | 413,119 | +15,503 | 8,775,686 | 9,043,484 | 2.14% | +267,798 |
| ISHARES TR | 264,961 | 278,279 | +13,318 | 6,926,142 | 7,193,570 | 1.70% | +267,428 |
| ISHARES INC | 124,373 | 123,447 | -926 | 8,364,390 | 8,614,630 | 2.04% | +250,240 |
| ISHARES TR | 420,664 | 435,633 | +14,969 | 8,889,193 | 9,110,865 | 2.16% | +221,672 |
| ISHARES TR | 242,520 | 252,277 | +9,757 | 6,173,834 | 6,390,768 | 1.51% | +216,934 |
| ISHARES TR | 303,977 | 315,676 | +11,699 | 7,760,603 | 7,977,217 | 1.89% | +216,614 |
| ISHARES TR | 59,616 | 59,470 | -146 | 5,776,472 | 5,985,105 | 1.42% | +208,633 |
| VANGUARD INDEX FDS | 0 | 646 | +646 | 0 | 208,498 | 0.05% | +208,498 |
| ISHARES TR | 0 | 8,516 | +8,516 | 0 | 207,704 | 0.05% | +207,704 |
| VANGUARD WORLD FD | 10,428 | 10,622 | +194 | 1,932,264 | 2,107,785 | 0.50% | +175,521 |
| ISHARES TR | 17,756 | 24,183 | +6,427 | 420,474 | 567,730 | 0.13% | +147,256 |
| ISHARES TR | 314,357 | 322,288 | +7,931 | 7,357,942 | 7,496,749 | 1.78% | +138,807 |
| ISHARES TR | 0 | 0 | 0 | 5,131,996 | 5,266,007 | 1.25% | +134,011 |
| LAM RESEARCH CORP(LRCX) | 2,018 | 2,022 | +4 | 345,445 | 432,126 | 0.10% | +86,681 |
| ISHARES TR | 30,411 | 30,247 | -164 | 4,294,052 | 4,378,252 | 1.04% | +84,200 |
| ISHARES TR | 21,535 | 25,335 | +3,800 | 480,734 | 560,839 | 0.13% | +80,105 |
| ISHARES TR | 17,001 | 18,069 | +1,068 | 865,022 | 921,143 | 0.22% | +56,121 |
| VANGUARD INDEX FDS | 9,002 | 9,026 | +24 | 1,906,815 | 1,961,212 | 0.46% | +54,397 |
| ISHARES TR | 28,015 | 28,577 | +562 | 2,873,012 | 2,922,301 | 0.69% | +49,289 |
| JOHNSON & JOHNSON(JNJ) | 1,032 | 1,060 | +28 | 214,135 | 259,673 | 0.06% | +45,538 |
| COSTCO WHOLESALE CORPORATION(COST) | 333 | 333 | 0 | 288,893 | 333,954 | 0.08% | +45,061 |
| VANGUARD INDEX FDS | 6,276 | 6,276 | 0 | 1,113,210 | 1,156,579 | 0.27% | +43,369 |
| ISHARES TR | 51,339 | 51,398 | +59 | 3,564,384 | 3,607,569 | 0.85% | +43,185 |
| ISHARES TR | 33,128 | 34,554 | +1,426 | 1,420,636 | 1,462,369 | 0.35% | +41,733 |
| ISHARES TR | 4,632 | 4,641 | +9 | 840,132 | 881,323 | 0.21% | +41,191 |
| ISHARES TR | 10,926 | 11,507 | +581 | 1,028,970 | 1,067,247 | 0.25% | +38,277 |
| WORLD GOLD TR(GLDM) | 4,122 | 4,122 | 0 | 351,895 | 382,068 | 0.09% | +30,173 |
| SPDR GOLD TR(GLD) | 1,018 | 1,003 | -15 | 404,212 | 432,416 | 0.10% | +28,204 |
| ISHARES TR | 20,164 | 20,231 | +67 | 2,654,953 | 2,682,320 | 0.64% | +27,367 |
| ISHARES TR | 8,429 | 8,561 | +132 | 809,844 | 831,941 | 0.20% | +22,097 |
| ISHARES TR | 5,935 | 6,364 | +429 | 289,589 | 308,714 | 0.07% | +19,125 |
| ISHARES TR | 4,527 | 4,542 | +15 | 953,823 | 972,587 | 0.23% | +18,764 |
| ISHARES TR | 13,713 | 14,615 | +902 | 316,427 | 335,128 | 0.08% | +18,701 |
| ISHARES TR | 3,589 | 3,600 | +11 | 506,282 | 524,747 | 0.12% | +18,465 |
| VANGUARD TAX-MANAGED FDS | 6,489 | 6,533 | +44 | 405,587 | 418,934 | 0.10% | +13,347 |
| ISHARES TR | 9,728 | 10,249 | +521 | 222,528 | 234,856 | 0.06% | +12,328 |
| ISHARES TR | 9,924 | 10,458 | +534 | 222,992 | 234,573 | 0.06% | +11,581 |
| ISHARES TR | 10,018 | 10,558 | +540 | 224,053 | 235,264 | 0.06% | +11,211 |
| ISHARES TR | 7,787 | 8,278 | +491 | 200,979 | 212,165 | 0.05% | +11,186 |
| ISHARES TR | 11,307 | 11,858 | +551 | 248,132 | 259,014 | 0.06% | +10,882 |
| ISHARES TR | 2,123 | 2,129 | +6 | 242,231 | 252,751 | 0.06% | +10,520 |
| ISHARES TR | 18,040 | 18,662 | +622 | 358,004 | 368,015 | 0.09% | +10,011 |
| DIMENSIONAL ETF TRUST | 4,521 | 4,537 | +16 | 210,642 | 219,886 | 0.05% | +9,244 |
| ISHARES TR | 4,744 | 4,758 | +14 | 318,832 | 326,155 | 0.08% | +7,323 |
| PROCTER & GAMBLE CO(PG) | 3,923 | 3,941 | +18 | 562,436 | 569,470 | 0.13% | +7,034 |
| VANGUARD SCOTTSDALE FDS | 8,837 | 8,842 | +5 | 879,587 | 885,982 | 0.21% | +6,395 |
| ISHARES INC | 2,254 | 2,274 | +20 | 212,265 | 218,060 | 0.05% | +5,795 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 517 | 515 | -2 | 313,123 | 318,872 | 0.08% | +5,749 |
| ISHARES TR | 2,576 | 2,578 | +2 | 634,763 | 639,913 | 0.15% | +5,150 |
| ISHARES TR | 3,892 | 3,893 | +1 | 374,706 | 378,571 | 0.09% | +3,865 |
| VANGUARD INDEX FDS | 2,836 | 2,855 | +19 | 251,536 | 253,929 | 0.06% | +2,393 |
| ISHARES TR | 10,118 | 10,066 | -52 | 950,795 | 952,717 | 0.23% | +1,922 |
| ISHARES TR | 17,278 | 17,104 | -174 | 1,341,122 | 1,342,701 | 0.32% | +1,579 |
| INVESCO EXCHANGE TRADED FD T | 1,150 | 1,150 | 0 | 220,294 | 220,708 | 0.05% | +414 |
| VANGUARD ADMIRAL FDS INC | 1,790 | 1,798 | +8 | 366,723 | 366,491 | 0.09% | -232 |
| ISHARES TR | 19,782 | 19,908 | +126 | 612,648 | 603,795 | 0.14% | -8,853 |
| ISHARES TR | 3,663 | 3,663 | 0 | 417,289 | 407,948 | 0.10% | -9,341 |
| VANGUARD SPECIALIZED FUNDS | 2,638 | 2,652 | +14 | 581,242 | 571,434 | 0.14% | -9,808 |
| HYPERFINE INC | 10,571 | 0 | -10,571 | 10,352 | 0 | — | -10,352 |
| ISHARES TR | 1,156 | 1,166 | +10 | 231,086 | 211,622 | 0.05% | -19,464 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,278 | 1,281 | +3 | 615,748 | 594,586 | 0.14% | -21,162 |
| BERKSHIRE HATHAWAY INC DEL | 967 | 967 | 0 | 486,288 | 463,602 | 0.11% | -22,686 |
| AMAZON COM INC(AMZN) | 1,223 | 1,227 | +4 | 282,293 | 255,547 | 0.06% | -26,746 |
| ISHARES TR | 3,482 | 3,499 | +17 | 1,127,978 | 1,100,832 | 0.26% | -27,146 |
| VANGUARD WORLD FD | 509 | 509 | 0 | 385,108 | 356,836 | 0.08% | -28,272 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 33,494 | 30,121 | -3,373 | 1,425,170 | 1,391,289 | 0.33% | -33,881 |
| VANGUARD INDEX FDS | 637 | 633 | -4 | 311,276 | 277,032 | 0.07% | -34,244 |
| ALPHABET INC(GOOG) | 1,731 | 1,731 | 0 | 542,006 | 498,166 | 0.12% | -43,840 |
| VANGUARD ADMIRAL FDS INC | 1,289 | 1,297 | +8 | 573,972 | 529,851 | 0.13% | -44,121 |
| SELECT SECTOR SPDR TR | 3,545 | 3,494 | -51 | 510,474 | 464,394 | 0.11% | -46,080 |
| ISHARES TR | 4,174 | 3,623 | -551 | 271,882 | 223,421 | 0.05% | -48,461 |
| ISHARES TR | 4,865 | 4,866 | +1 | 628,725 | 577,022 | 0.14% | -51,703 |
| NVIDIA CORPORATION(NVDA) | 3,316 | 3,237 | -79 | 618,797 | 564,920 | 0.13% | -53,877 |
| ISHARES TR | 15,242 | 15,520 | +278 | 2,266,418 | 2,210,637 | 0.52% | -55,781 |
| ISHARES TR | 0 | 0 | 0 | 5,066,139 | 5,003,946 | 1.19% | -62,193 |
| BANK AMERICA CORP | 10,234 | 10,148 | -86 | 562,977 | 494,825 | 0.12% | -68,152 |
| ISHARES TR | 61,646 | 61,561 | -85 | 13,084,715 | 13,010,834 | 3.08% | -73,881 |
| INVESCO QQQ TR | 1,917 | 1,858 | -59 | 1,179,874 | 1,074,575 | 0.25% | -105,299 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 7,509 | 7,912 | +403 | 572,821 | 467,335 | 0.11% | -105,486 |
| APPLE INC(AAPL) | 7,791 | 7,639 | -152 | 2,118,874 | 1,939,537 | 0.46% | -179,337 |
| TRUST FOR PROFESSIONAL MANAG | 4,811 | 0 | -4,811 | 200,474 | 0 | — | -200,474 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 10,502 | 10,704 | +202 | 7,165,762 | 6,965,248 | 1.65% | -200,514 |
| ISHARES TR | 9,506 | 9,511 | +5 | 4,502,011 | 4,058,098 | 0.96% | -443,913 |
| MICROSOFT CORP(MSFT) | 3,914 | 3,811 | -103 | 1,894,861 | 1,412,327 | 0.33% | -482,534 |
| ISHARES TR | 81,327 | 82,550 | +1,223 | 55,772,501 | 53,985,645 | 12.79% | -1,786,856 |
| ISHARES TR | 188,093 | 187,266 | -827 | 23,191,071 | 21,187,764 | 5.02% | -2,003,307 |
| JPMORGAN CHASE & CO(JPM) | 401,005 | 401,007 | +2 | 129,213,693 | 117,961,927 | 27.94% | -11,251,766 |