GUIDANCE POINT ADVISORS, LLC

Filed: 2/12/2025ACC: 0001172661-25-000717

📋 What this filing means

GUIDANCE POINT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $355.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$355.72M

Total AUM (reported)

4.56M

Total Shares

Allocation by class

COM$103.74M29.2%

CORE S&P500 ETF$46.83M13.2%

S&P 500 GRWT ETF$20.02M5.6%

CORE MSCI EAFE$17.37M4.9%

CORE S&P SCP ETF$16.24M4.6%

CORE S&P MCP ETF$15.30M4.3%

S&P 500 VAL ETF$11.70M3.3%

Portfolio Concentration

Top 3$162.96M45.8%

4–10$81.00M22.8%

11–25$71.21M20.0%

Rest$40.55M11.4%

Top 3 weight

45.8%

Top 10 weight

68.6%

Voting Authority Distribution

Total shares with voting rights: 4.56M

Sole

Full voting authority

4.56M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole85

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings85

Rows:

JPMORGAN CHASE & CO.

SOLE

COM

Shares400.95K

TypeSH

Market value$96.11M

27.02%

Sole

400.95K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares79.54K

TypeSH

Market value$46.83M

13.16%

Sole

79.54K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares197.19K

TypeSH

Market value$20.02M

5.63%

Sole

197.19K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares247.22K

TypeSH

Market value$17.37M

4.88%

Sole

247.22K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares140.93K

TypeSH

Market value$16.24M

4.56%

Sole

140.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares245.53K

TypeSH

Market value$15.30M

4.30%

Sole

245.53K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares61.28K

TypeSH

Market value$11.70M

3.29%

Sole

61.28K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares130.47K

TypeSH

Market value$6.81M

1.92%

Sole

130.47K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC 29

Shares297.94K

TypeSH

Market value$6.79M

1.91%

Sole

297.94K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC 2030

Shares317.52K

TypeSH

Market value$6.78M

1.91%

Sole

317.52K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC 2032

Shares272.63K

TypeSH

Market value$6.70M

1.88%

Sole

272.63K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC 2031

Shares326.50K

TypeSH

Market value$6.64M

1.87%

Sole

326.50K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares11.24K

TypeSH

Market value$6.59M

1.85%

Sole

11.24K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC 2033

Shares230.38K

TypeSH

Market value$5.78M

1.63%

Sole

230.38K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares62.18K

TypeSH

Market value$5.65M

1.59%

Sole

62.18K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC 2034

Shares186.76K

TypeSH

Market value$4.75M

1.34%

Sole

186.76K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P SML 600 GWT

Shares33.33K

TypeSH

Market value$4.51M

1.27%

Sole

33.33K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS 27 ETF

Shares185.13K

TypePRN

Market value$4.44M

1.25%

Sole

185.13K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares176.53K

TypeSH

Market value$4.40M

1.24%

Sole

176.53K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC2026

Shares179.83K

TypePRN

Market value$4.33M

1.22%

Sole

179.83K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares168.16K

TypePRN

Market value$4.21M

1.18%

Sole

168.16K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares10.16K

TypeSH

Market value$4.08M

1.15%

Sole

10.16K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SELECT DIVID ETF

Shares25.44K

TypeSH

Market value$3.34M

0.94%

Sole

25.44K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares52.26K

TypeSH

Market value$3.21M

0.90%

Sole

52.26K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US VLU

Shares27.85K

TypeSH

Market value$2.58M

0.72%

Sole

27.85K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
JPMORGAN CHASE & CO.SOLE	COM	400.95K	SH	$96.11M 27.02%	400.95K
ISHARES TRSOLE	CORE S&P500 ETF	79.54K	SH	$46.83M 13.16%	79.54K
ISHARES TRSOLE	S&P 500 GRWT ETF	197.19K	SH	$20.02M 5.63%	197.19K
ISHARES TRSOLE	CORE MSCI EAFE	247.22K	SH	$17.37M 4.88%	247.22K
ISHARES TRSOLE	CORE S&P SCP ETF	140.93K	SH	$16.24M 4.56%	140.93K
ISHARES TRSOLE	CORE S&P MCP ETF	245.53K	SH	$15.30M 4.30%	245.53K
ISHARES TRSOLE	S&P 500 VAL ETF	61.28K	SH	$11.70M 3.29%	61.28K
ISHARES INCSOLE	CORE MSCI EMKT	130.47K	SH	$6.81M 1.92%	130.47K
ISHARES TRSOLE	IBONDS DEC 29	297.94K	SH	$6.79M 1.91%	297.94K
ISHARES TRSOLE	IBONDS DEC 2030	317.52K	SH	$6.78M 1.91%	317.52K
ISHARES TRSOLE	IBONDS DEC 2032	272.63K	SH	$6.70M 1.88%	272.63K
ISHARES TRSOLE	IBONDS DEC 2031	326.50K	SH	$6.64M 1.87%	326.50K
SPDR S&P 500 ETF TRSOLE	TR UNIT	11.24K	SH	$6.59M 1.85%	11.24K
ISHARES TRSOLE	IBONDS DEC 2033	230.38K	SH	$5.78M 1.63%	230.38K
ISHARES TRSOLE	S&P MC 400GR ETF	62.18K	SH	$5.65M 1.59%	62.18K
ISHARES TRSOLE	IBONDS DEC 2034	186.76K	SH	$4.75M 1.34%	186.76K
ISHARES TRSOLE	S&P SML 600 GWT	33.33K	SH	$4.51M 1.27%	33.33K
ISHARES TRSOLE	IBONDS 27 ETF	185.13K	PRN	$4.44M 1.25%	185.13K
ISHARES TRSOLE	IBDS DEC28 ETF	176.53K	SH	$4.40M 1.24%	176.53K
ISHARES TRSOLE	IBONDS DEC2026	179.83K	PRN	$4.33M 1.22%	179.83K
ISHARES TRSOLE	IBONDS DEC25 ETF	168.16K	PRN	$4.21M 1.18%	168.16K
ISHARES TRSOLE	RUS 1000 GRW ETF	10.16K	SH	$4.08M 1.15%	10.16K
ISHARES TRSOLE	SELECT DIVID ETF	25.44K	SH	$3.34M 0.94%	25.44K
ISHARES TRSOLE	CORE DIV GRWTH	52.26K	SH	$3.21M 0.90%	52.26K
ISHARES TRSOLE	CORE S&P US VLU	27.85K	SH	$2.58M 0.72%	27.85K

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