Guidance Point Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO.(JPM) | 400,939 | 401,144 | +205 | 116,236,646 | 126,535,725 | 30.51% | +10,299,079 |
| ISHARES TR | 83,300 | 80,526 | -2,774 | 51,720,587 | 53,965,080 | 13.01% | +2,244,493 |
| ISHARES TR | 197,901 | 192,037 | -5,864 | 21,788,716 | 23,190,538 | 5.59% | +1,401,822 |
| ISHARES TR | 212,891 | 238,484 | +25,593 | 5,562,839 | 6,312,721 | 1.52% | +749,882 |
| ISHARES TR | 129,381 | 123,596 | -5,785 | 14,139,726 | 14,695,524 | 3.54% | +555,798 |
| ISHARES TR | 238,202 | 234,453 | -3,749 | 14,773,168 | 15,304,639 | 3.69% | +531,471 |
| ISHARES TR | 61,403 | 60,483 | -920 | 12,000,135 | 12,501,151 | 3.01% | +501,016 |
| ISHARES TR | 8,439 | 27,220 | +18,781 | 216,305 | 708,809 | 0.17% | +492,504 |
| ISHARES TR | 181,021 | 197,916 | +16,895 | 4,601,558 | 5,050,946 | 1.22% | +449,388 |
| ISHARES INC | 126,688 | 122,022 | -4,666 | 7,605,025 | 8,047,411 | 1.94% | +442,386 |
| ISHARES TR | 36,566 | 38,878 | +2,312 | 2,826,893 | 3,211,367 | 0.77% | +384,474 |
| ISHARES TR | 9,658 | 9,517 | -141 | 4,100,019 | 4,460,784 | 1.08% | +360,765 |
| ISHARES TR | 342,376 | 355,485 | +13,109 | 7,197,971 | 7,535,327 | 1.82% | +337,356 |
| APPLE INC(AAPL) | 8,612 | 8,135 | -477 | 1,767,040 | 2,072,192 | 0.50% | +305,152 |
| BROADCOM INC(AVGO) | 3,877 | 4,141 | +264 | 1,068,618 | 1,366,412 | 0.33% | +297,794 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,014 | +2,014 | 0 | 269,722 | 0.07% | +269,722 |
| ISHARES TR | 243,451 | 250,597 | +7,146 | 6,306,575 | 6,573,318 | 1.59% | +266,743 |
| ISHARES TR | 0 | 5,245 | +5,245 | 0 | 256,477 | 0.06% | +256,477 |
| ISHARES TR | 0 | 11,218 | +11,218 | 0 | 252,316 | 0.06% | +252,316 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,655 | +1,655 | 0 | 236,983 | 0.06% | +236,983 |
| ISHARES TR | 0 | 9,781 | +9,781 | 0 | 218,948 | 0.05% | +218,948 |
| ISHARES TR | 0 | 9,690 | +9,690 | 0 | 218,219 | 0.05% | +218,219 |
| ISHARES TR | 0 | 9,501 | +9,501 | 0 | 218,048 | 0.05% | +218,048 |
| ISHARES TR | 52,783 | 52,688 | -95 | 3,374,917 | 3,587,345 | 0.87% | +212,428 |
| ISHARES TR | 0 | 8,966 | +8,966 | 0 | 209,491 | 0.05% | +209,491 |
| WALMART INC(WMT) | 0 | 2,022 | +2,022 | 0 | 208,508 | 0.05% | +208,508 |
| TRUST FOR PROFESSIONAL MANAG | 0 | 5,035 | +5,035 | 0 | 205,327 | 0.05% | +205,327 |
| DIMENSIONAL ETF TRUST | 0 | 4,505 | +4,505 | 0 | 201,339 | 0.05% | +201,339 |
| ISHARES INC | 0 | 2,184 | +2,184 | 0 | 200,651 | 0.05% | +200,651 |
| ISHARES TR | 278,413 | 281,959 | +3,546 | 7,039,613 | 7,223,914 | 1.74% | +184,301 |
| ISHARES TR | 301,086 | 306,378 | +5,292 | 7,024,310 | 7,190,845 | 1.73% | +166,535 |
| ISHARES TR | 15,496 | 15,482 | -14 | 2,092,657 | 2,255,213 | 0.54% | +162,556 |
| ISHARES TR | 319,710 | 324,354 | +4,644 | 7,027,254 | 7,184,506 | 1.73% | +157,252 |
| VANGUARD WORLD FD | 9,953 | 10,084 | +131 | 1,756,974 | 1,913,304 | 0.46% | +156,330 |
| VANGUARD INDEX FDS | 8,907 | 8,947 | +40 | 1,737,090 | 1,867,614 | 0.45% | +130,524 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 6,079 | 6,983 | +904 | 571,384 | 697,412 | 0.17% | +126,028 |
| ISHARES TR | 20,045 | 20,000 | -45 | 2,477,090 | 2,596,197 | 0.63% | +119,107 |
| SPDR S&P 500 ETF TR(SPY) | 11,070 | 10,431 | -639 | 6,838,601 | 6,954,485 | 1.68% | +115,884 |
| ISHARES TR | 3,497 | 3,456 | -41 | 1,000,188 | 1,109,080 | 0.27% | +108,892 |
| ISHARES TR | 231,992 | 222,907 | -9,085 | 19,366,458 | 19,467,425 | 4.69% | +100,967 |
| VANGUARD SCOTTSDALE FDS | 8,820 | 8,826 | +6 | 769,238 | 863,593 | 0.21% | +94,355 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 39,752 | 36,496 | -3,256 | 1,299,092 | 1,391,228 | 0.34% | +92,136 |
| ISHARES TR | 27,300 | 29,288 | +1,988 | 837,613 | 926,336 | 0.22% | +88,723 |
| ISHARES TR | 0 | 0 | 0 | 4,329,113 | 4,415,825 | 1.06% | +86,712 |
| ISHARES TR | 4,599 | 4,570 | -29 | 725,413 | 809,429 | 0.20% | +84,016 |
| VANGUARD INDEX FDS | 6,213 | 6,244 | +31 | 1,021,716 | 1,090,223 | 0.26% | +68,507 |
| ISHARES TR | 21,720 | 23,107 | +1,387 | 936,946 | 1,000,817 | 0.24% | +63,871 |
| INVESCO QQQ TR | 1,788 | 1,745 | -43 | 986,521 | 1,049,719 | 0.25% | +63,198 |
| ISHARES TR | 9,501 | 11,934 | +2,433 | 225,455 | 284,813 | 0.07% | +59,358 |
| ISHARES TR | 10,964 | 13,474 | +2,510 | 252,501 | 311,654 | 0.08% | +59,153 |
| NVIDIA CORPORATION(NVDA) | 3,576 | 3,344 | -232 | 565,118 | 624,096 | 0.15% | +58,978 |
| ISHARES TR | 28,967 | 27,982 | -985 | 2,741,255 | 2,797,049 | 0.67% | +55,794 |
| ISHARES TR | 4,996 | 4,895 | -101 | 561,231 | 616,821 | 0.15% | +55,590 |
| ALPHABET INC(GOOG) | 2,084 | 1,730 | -354 | 367,260 | 420,786 | 0.10% | +53,526 |
| ISHARES TR | 25,042 | 23,743 | -1,299 | 3,325,282 | 3,378,535 | 0.81% | +53,253 |
| SPDR GOLD TR(GLD) | 1,048 | 1,041 | -7 | 319,444 | 370,734 | 0.09% | +51,290 |
| ISHARES GOLD TR(IAU) | 4,622 | 4,622 | 0 | 288,240 | 336,358 | 0.08% | +48,118 |
| ISHARES TR | 9,670 | 11,833 | +2,163 | 211,967 | 259,793 | 0.06% | +47,826 |
| ISHARES TR | 15,391 | 17,759 | +2,368 | 305,357 | 352,960 | 0.09% | +47,603 |
| VANGUARD ADMIRAL FDS INC | 1,202 | 1,202 | 0 | 476,695 | 524,082 | 0.13% | +47,387 |
| ISHARES TR | 0 | 0 | 0 | 4,538,441 | 4,582,638 | 1.11% | +44,197 |
| ISHARES TR | 62,455 | 59,695 | -2,760 | 5,682,255 | 5,725,397 | 1.38% | +43,142 |
| ANNALY CAPITAL MANAGEMENT IN | 17,646 | 18,223 | +577 | 332,076 | 368,344 | 0.09% | +36,268 |
| VANGUARD WORLD FD | 545 | 529 | -16 | 361,044 | 396,094 | 0.10% | +35,050 |
| ISHARES TR | 4,590 | 4,529 | -61 | 891,137 | 923,335 | 0.22% | +32,198 |
| ISHARES TR | 10,333 | 10,406 | +73 | 979,255 | 1,010,999 | 0.24% | +31,744 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,257 | 1,257 | 0 | 553,318 | 583,921 | 0.14% | +30,603 |
| ISHARES TR | 3,558 | 3,572 | +14 | 470,215 | 499,018 | 0.12% | +28,803 |
| ISHARES TR | 1,219 | 1,218 | -1 | 211,229 | 238,802 | 0.06% | +27,573 |
| JOHNSON & JOHNSON(JNJ) | 1,315 | 1,227 | -88 | 200,802 | 227,900 | 0.05% | +27,098 |
| VANGUARD INDEX FDS | 606 | 606 | 0 | 265,692 | 291,005 | 0.07% | +25,313 |
| VANGUARD SPECIALIZED FUNDS | 2,681 | 2,650 | -31 | 548,612 | 572,680 | 0.14% | +24,068 |
| VANGUARD TAX-MANAGED FDS | 6,129 | 6,181 | +52 | 349,410 | 370,519 | 0.09% | +21,109 |
| VANGUARD ADMIRAL FDS INC | 1,774 | 1,782 | +8 | 334,708 | 355,458 | 0.09% | +20,750 |
| ISHARES TR | 15,628 | 16,001 | +373 | 797,368 | 817,769 | 0.20% | +20,401 |
| ISHARES TR | 2,113 | 2,067 | -46 | 209,996 | 229,382 | 0.06% | +19,386 |
| ISHARES TR | 3,889 | 3,890 | +1 | 357,636 | 375,603 | 0.09% | +17,967 |
| ISHARES TR | 4,742 | 4,673 | -69 | 288,939 | 304,151 | 0.07% | +15,212 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 514 | 502 | -12 | 290,621 | 300,099 | 0.07% | +9,478 |
| INVESCO EXCHANGE TRADED FD T | 1,150 | 1,150 | 0 | 209,001 | 218,155 | 0.05% | +9,154 |
| ISHARES TR | 3,978 | 3,979 | +1 | 224,684 | 233,821 | 0.06% | +9,137 |
| VANGUARD INDEX FDS | 2,856 | 2,875 | +19 | 254,477 | 263,493 | 0.06% | +9,016 |
| HYPERFINE INC | 10,571 | 10,571 | 0 | 7,607 | 15,328 | 0.00% | +7,721 |
| ISHARES TR | 3,663 | 3,663 | 0 | 410,256 | 417,142 | 0.10% | +6,886 |
| ISHARES TR | 33,361 | 31,353 | -2,008 | 4,438,350 | 4,437,652 | 1.07% | -698 |
| BERKSHIRE HATHAWAY INC DEL | 1,007 | 968 | -39 | 489,389 | 486,878 | 0.12% | -2,511 |
| ISHARES TR | 0 | 0 | 0 | 4,548,996 | 4,523,393 | 1.09% | -25,603 |
| COSTCO WHSL CORP NEW(COST) | 406 | 404 | -2 | 402,052 | 376,067 | 0.09% | -25,985 |
| ISHARES TR | 11,350 | 10,919 | -431 | 1,065,420 | 1,038,915 | 0.25% | -26,505 |
| ISHARES TR | 9,038 | 8,337 | -701 | 807,888 | 778,778 | 0.19% | -29,110 |
| SELECT SECTOR SPDR TR | 2,055 | 1,716 | -339 | 520,295 | 483,934 | 0.12% | -36,361 |
| ISHARES TR | 1,481 | 1,169 | -312 | 319,831 | 283,243 | 0.07% | -36,588 |
| AMAZON COM INC(AMZN) | 1,696 | 1,511 | -185 | 372,085 | 331,770 | 0.08% | -40,315 |
| PROCTER AND GAMBLE CO(PG) | 4,123 | 4,002 | -121 | 656,811 | 615,118 | 0.15% | -41,693 |
| MICROSOFT CORP(MSFT) | 4,287 | 4,013 | -274 | 2,132,535 | 2,080,919 | 0.50% | -51,616 |
| ISHARES TR | 18,996 | 17,123 | -1,873 | 1,380,623 | 1,314,869 | 0.32% | -65,754 |
| BANK AMERICA CORP | 12,590 | 10,163 | -2,427 | 595,788 | 524,388 | 0.13% | -71,400 |