AI Portfolio Summary
In 2025 Q4, Guidance Point Advisors, LLC maintained a portfolio of 101 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 1.0%. Conversely, Guidance Point Advisors, LLC completely exited their position in ISHARES TR.
Total Positions
101
Quarter
2025 Q4
Top Holding
JPM (30.0%)
Top 10 Concentration
69.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 101
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 29.96% | 30.51% |
#1
Prev: #1
|
10.0 | -139 | -0.0% |
P
S
|
401,005 | $129,213,693 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 12.93% | 13.01% |
#2
Prev: #2
|
7.2 | 801 | 1.0% |
P
S
|
81,327 | $55,772,501 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 5.38% | 5.59% |
#3
Prev: #3
|
2.2 | -3,944 | -2.1% |
P
S
|
188,093 | $23,191,071 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 4.86% | 4.69% |
#4
Prev: #4
|
4.0 | 11,447 | 5.1% |
P
S
|
234,354 | $20,971,065 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 3.82% | 3.69% |
#5
Prev: #5
|
3.5 | 15,266 | 6.5% |
P
S
|
249,719 | $16,485,999 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 3.47% | 3.54% |
#6
Prev: #6
|
3.4 | 986 | 0.8% |
P
S
|
124,582 | $14,980,407 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 3.03% | 3.01% |
#7
Prev: #7
|
3.2 | 1,163 | 1.9% |
P
S
|
61,646 | $13,084,715 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 2.03% | 1.73% |
#8
4
Prev: #12
|
2.9 | 73,262 | 22.6% |
P
S
|
397,616 | $8,775,686 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 2.00% | 1.75% |
#9
Prev: #9
|
2.9 | 64,907 | 18.9% |
P
S
|
407,781 | $8,624,769 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.94% | 1.94% |
#10
2
Prev: #8
|
2.8 | 2,351 | 1.9% |
P
S
|
124,373 | $8,364,390 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 1.80% | 1.74% |
#11
1
Prev: #10
|
2.7 | 22,018 | 7.8% |
P
S
|
303,977 | $7,760,603 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 1.71% | 1.73% |
#12
1
Prev: #11
|
2.7 | 7,979 | 2.6% |
P
S
|
314,357 | $7,357,942 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.66% | 1.68% |
#13
Prev: #13
|
2.7 | 71 | 0.7% |
P
S
|
10,502 | $7,165,762 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDY
ISHARES TR
|
Bond/Debt | 1.61% | 1.59% |
#14
Prev: #14
|
2.7 | 14,364 | 5.7% |
P
S
|
264,961 | $6,926,142 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDZ
ISHARES TR
|
Bond/Debt | 1.58% | 1.52% |
#15
Prev: #15
|
2.7 | 19,357 | 8.1% |
P
S
|
257,841 | $6,799,290 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDT
ISHARES TR
|
ETF | 1.43% | 1.22% |
#16
1
Prev: #17
|
2.6 | 44,604 | 22.5% |
P
S
|
242,520 | $6,173,834 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJK
ISHARES TR
|
ETF | 1.34% | 1.38% |
#17
1
Prev: #16
|
0.5 | -79 | -0.1% |
P
S
|
59,616 | $5,776,472 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBCA
ISHARES TR
|
Bond/Debt | 1.33% | 0.17% |
#18
30
Prev: #48
|
2.8 | 194,427 | 714.3% |
P
S
|
221,647 | $5,749,567 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 1.19% | 1.11% |
#19
1
Prev: #18
|
2.5 | 23,090 | 12.3% |
P
S
|
211,361 | $5,131,996 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 1.17% | 1.06% |
#20
2
Prev: #22
|
2.5 | 27,365 | 15.1% |
P
S
|
209,081 | $5,066,139 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 1.04% | 1.08% |
#21
1
Prev: #20
|
0.4 | -11 | -0.1% |
P
S
|
9,506 | $4,502,011 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJT
ISHARES TR
|
Warrant | 1.00% | 1.07% |
#22
1
Prev: #21
|
0.4 | -942 | -3.0% |
P
S
|
30,411 | $4,294,052 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 0.84% | 0.77% |
#23
2
Prev: #25
|
2.4 | 3,768 | 9.7% |
P
S
|
42,646 | $3,610,385 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 0.83% | 0.87% |
#24
1
Prev: #23
|
0.3 | -1,349 | -2.6% |
P
S
|
51,339 | $3,564,384 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
ISHARES TR
|
ETF | 0.79% | 0.81% |
#25
1
Prev: #24
|
2.3 | 222 | 0.9% |
P
S
|
23,965 | $3,386,923 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 1.09% |
Sold All 😨
(Was: #19) |
0.3 | -179,566 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 0.00% | 0.09% |
Sold All 😨
(Was: #67) |
0.3 | -18,223 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #70) |
0.3 | -4,622 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #85) |
0.3 | -1,655 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #93) |
0.3 | -8,966 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #94) |
0.3 | -2,022 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 101 holdings