Guidance Point Advisors, LLC
CIK 0001767710
Annualised vol
7.873182%
Beta
0.261511
HHI
1072.742105
Top-10 weight
67.978762%
VaR 95%
0.711965%
VaR 99%
1.3019%
Max drawdown
14.176326%
Matched value
29.998592%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| JPM | UNCHANGED | 401,007 | 401,007 | 0.0% | 131,264,179 |
| AAPL | REDUCED | 7,582 | 7,639 | -0.75% | 2,194,682 |
| AVGO | ADDED | 4,402 | 3,999 | 10.08% | 1,663,383 |
| MSFT | ADDED | 3,847 | 3,811 | 0.94% | 1,436,380 |
| AAAU | ADDED | 35,693 | 30,121 | 18.5% | 1,412,372 |
| LRCX | ADDED | 2,024 | 2,022 | 0.1% | 877,411 |
| NVDA | ADDED | 3,637 | 3,237 | 12.36% | 728,251 |
| GOOGL | ADDED | 1,732 | 1,731 | 0.06% | 619,339 |
| PG | ADDED | 3,949 | 3,941 | 0.2% | 579,243 |
| MU | NEW | 365 | - | - | 421,316 |
| FBTC | REDUCED | 7,336 | 7,912 | -7.28% | 374,683 |
| COST | ADDED | 335 | 333 | 0.6% | 313,670 |
| AMZN | UNCHANGED | 1,227 | 1,227 | 0.0% | 292,443 |
| JNJ | ADDED | 1,066 | 1,060 | 0.57% | 271,058 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 131,264,179 | 27.72 | 401007.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 61,263,573 | 12.94 | 81708.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 25,808,676 | 5.45 | 187601.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 23,265,133 | 4.91 | 240817.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 19,271,236 | 4.07 | 249839.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 18,441,241 | 3.89 | 124275.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 14,093,454 | 2.98 | 62015.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,144,801 | 2.14 | 122396.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 9,410,876 | 1.99 | 431677.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 8,985,143 | 1.9 | 431138.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 8,200,817 | 1.73 | 325556.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 8,022,720 | 1.69 | 10738.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 7,911,179 | 1.67 | 341567.0 | |
| - | ISHARES TR | IBONDS DEC 2034 | 46438G653 | 7,624,273 | 1.61 | 292677.0 | |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E130 | 7,442,402 | 1.57 | 289080.0 | |
| - | ISHARES TR | IBONDS DEC 2035 | 46438G372 | 7,120,727 | 1.5 | 278043.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 6,975,232 | 1.47 | 59348.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 6,740,878 | 1.42 | 266941.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 5,648,452 | 1.19 | 233201.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 5,415,429 | 1.14 | 30314.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 5,169,911 | 1.09 | 213363.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,690,819 | 0.99 | 37769.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,451,262 | 0.94 | 46628.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,837,050 | 0.81 | 50621.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 3,794,651 | 0.8 | 24247.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 3,151,202 | 0.67 | 28606.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,985,892 | 0.63 | 20202.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 2,519,423 | 0.53 | 15336.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,198,466 | 0.46 | 9046.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,194,682 | 0.46 | 7582.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 2,103,624 | 0.44 | 10731.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,663,383 | 0.35 | 4402.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,539,217 | 0.33 | 36281.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,436,380 | 0.3 | 3847.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 1,424,822 | 0.3 | 17301.0 | |
| AAAU | ADDED | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 1,412,372 | 0.3 | 35693.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,383,525 | 0.29 | 1875.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,359,673 | 0.29 | 3441.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,250,093 | 0.26 | 23841.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,240,178 | 0.26 | 6276.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,157,965 | 0.24 | 12003.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,082,909 | 0.23 | 4459.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,074,702 | 0.23 | 8849.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,012,276 | 0.21 | 4568.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,007,350 | 0.21 | 9841.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 996,230 | 0.21 | 19505.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 909,809 | 0.19 | 8755.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 877,411 | 0.19 | 2024.0 |
| - | ISHARES TR | IBONDS 28 TR HI | 46436E387 | 839,346 | 0.18 | 35701.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 796,708 | 0.17 | 4869.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 774,990 | 0.16 | 2577.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 728,251 | 0.15 | 3637.0 |
| - | ISHARES TR | IBON 2027 TE ETF | 46436E478 | 693,060 | 0.15 | 31377.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 683,787 | 0.14 | 13163.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 672,093 | 0.14 | 1285.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 663,476 | 0.14 | 3481.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 647,872 | 0.14 | 7838.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 631,384 | 0.13 | 2664.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 619,339 | 0.13 | 1732.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 594,479 | 0.13 | 3611.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 579,243 | 0.12 | 3949.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 565,963 | 0.12 | 18557.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 564,786 | 0.12 | 9910.0 | |
| - | ISHARES TR | IBONDS 29 TR HI | 46436E379 | 489,637 | 0.1 | 20925.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 489,596 | 0.1 | 4094.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 484,102 | 0.1 | 967.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 466,450 | 0.1 | 6542.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 455,750 | 0.1 | 3663.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 429,682 | 0.09 | 3894.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 421,316 | 0.09 | 365.0 |
| - | ISHARES TR | IBOND DEC 2030 | 46436E593 | 401,137 | 0.08 | 20529.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 399,275 | 0.08 | 8267.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 395,875 | 0.08 | 1805.0 | |
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 374,683 | 0.08 | 7336.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 373,515 | 0.08 | 1012.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 365,179 | 0.08 | 4792.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 363,959 | 0.08 | 515.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E296 | 343,171 | 0.07 | 15121.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 328,162 | 0.07 | 3808.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 327,369 | 0.07 | 4122.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 313,670 | 0.07 | 335.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 303,792 | 0.06 | 13584.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 298,164 | 0.06 | 2177.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 294,258 | 0.06 | 1166.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 292,443 | 0.06 | 1227.0 |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E460 | 278,925 | 0.06 | 13815.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 276,188 | 0.06 | 2857.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 271,058 | 0.06 | 1066.0 |
| - | ISHARES INC | MSCI EM ASIA ETF | 464286426 | 265,202 | 0.06 | 2264.0 | |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 262,225 | 0.06 | 12112.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 259,901 | 0.05 | 700.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 250,463 | 0.05 | 4553.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 244,686 | 0.05 | 1150.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 241,857 | 0.05 | 506.0 | |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 239,933 | 0.05 | 10482.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 239,337 | 0.05 | 10699.0 | |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 239,178 | 0.05 | 10803.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 232,007 | 0.05 | 3462.0 | |
| - | ISHARES TR | IBONDS DEC 2034 | 46438G646 | 216,533 | 0.05 | 8530.0 | |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E148 | 216,243 | 0.05 | 8961.0 | |
| - | ISHARES TR | IBON 2030 TE ETF | 46436E122 | 214,152 | 0.05 | 8091.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 211,767 | 0.04 | 307.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 473,601,315 | 102 | 7.873182 | 0.261511 | 14.176326 |
| 2026-03-31 | 2026-05-12 | 422,154,443 | 96 | 7.890282 | 0.260013 | 14.210072 |
| 2025-12-31 | 2026-02-11 | 431,358,299 | 95 | 8.426735 | 0.276203 | 15.106688 |
| 2025-09-30 | 2025-10-23 | 414,697,141 | 98 | 8.610279 | 0.283733 | 15.425862 |
| 2025-03-31 | 2025-05-14 | 351,136,670 | 84 | 7.881059 | 0.258698 | 14.166502 |
| 2024-12-31 | 2025-02-12 | 355,720,637 | 85 | 7.645327 | 0.253404 | 13.752139 |