GUIDANCE POINT ADVISORS, LLC

Filed: 8/11/2025ACC: 0001172661-25-002997

📋 What this filing means

GUIDANCE POINT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $389.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$389.26M

Total AUM (reported)

4.58M

Total Shares

Allocation by class

COM$124.00M31.9%

CORE S&P500 ETF$51.72M13.3%

S&P 500 GRWT ETF$21.79M5.6%

CORE MSCI EAFE$19.37M5.0%

CORE S&P MCP ETF$14.77M3.8%

CORE S&P SCP ETF$14.14M3.6%

S&P 500 VAL ETF$12.00M3.1%

Portfolio Concentration

Top 3$189.75M48.7%

4–10$81.95M21.1%

11–25$74.48M19.1%

Rest$43.08M11.1%

Top 3 weight

48.7%

Top 10 weight

69.8%

Voting Authority Distribution

Total shares with voting rights: 4.58M

Sole

Full voting authority

4.58M

% 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)

Sole86

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings86

Rows:

JPMORGAN CHASE & CO.

SOLE

COM

Shares400.94K

TypeSH

Market value$116.24M

29.86%

Sole

400.94K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares83.30K

TypeSH

Market value$51.72M

13.29%

Sole

83.30K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares197.90K

TypeSH

Market value$21.79M

5.60%

Sole

197.90K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares231.99K

TypeSH

Market value$19.37M

4.98%

Sole

231.99K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares238.20K

TypeSH

Market value$14.77M

3.80%

Sole

238.20K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares129.38K

TypeSH

Market value$14.14M

3.63%

Sole

129.38K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares61.40K

TypeSH

Market value$12.00M

3.08%

Sole

61.40K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares126.69K

TypeSH

Market value$7.61M

1.95%

Sole

126.69K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC 2032

Shares278.41K

TypeSH

Market value$7.04M

1.81%

Sole

278.41K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC 2030

Shares319.71K

TypeSH

Market value$7.03M

1.81%

Sole

319.71K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC 29

Shares301.09K

TypeSH

Market value$7.02M

1.80%

Sole

301.09K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC 2031

Shares332.05K

TypeSH

Market value$6.99M

1.79%

Sole

332.05K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares11.07K

TypeSH

Market value$6.84M

1.76%

Sole

11.07K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC 2033

Shares243.45K

TypeSH

Market value$6.31M

1.62%

Sole

243.45K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares62.45K

TypeSH

Market value$5.68M

1.46%

Sole

62.45K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC 2034

Shares212.89K

TypeSH

Market value$5.56M

1.43%

Sole

212.89K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares181.02K

TypeSH

Market value$4.60M

1.18%

Sole

181.02K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares180.66K

TypePRN

Market value$4.55M

1.17%

Sole

180.66K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS 27 ETF

Shares187K

TypePRN

Market value$4.54M

1.17%

Sole

187K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P SML 600 GWT

Shares33.36K

TypeSH

Market value$4.44M

1.14%

Sole

33.36K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC2026

Shares178.52K

TypePRN

Market value$4.33M

1.11%

Sole

178.52K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares9.66K

TypeSH

Market value$4.10M

1.05%

Sole

9.66K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares52.78K

TypeSH

Market value$3.37M

0.87%

Sole

52.78K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SELECT DIVID ETF

Shares25.04K

TypeSH

Market value$3.33M

0.85%

Sole

25.04K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares36.57K

TypeSH

Market value$2.83M

0.73%

Sole

36.57K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
JPMORGAN CHASE & CO.SOLE	COM	400.94K	SH	$116.24M 29.86%	400.94K
ISHARES TRSOLE	CORE S&P500 ETF	83.30K	SH	$51.72M 13.29%	83.30K
ISHARES TRSOLE	S&P 500 GRWT ETF	197.90K	SH	$21.79M 5.60%	197.90K
ISHARES TRSOLE	CORE MSCI EAFE	231.99K	SH	$19.37M 4.98%	231.99K
ISHARES TRSOLE	CORE S&P MCP ETF	238.20K	SH	$14.77M 3.80%	238.20K
ISHARES TRSOLE	CORE S&P SCP ETF	129.38K	SH	$14.14M 3.63%	129.38K
ISHARES TRSOLE	S&P 500 VAL ETF	61.40K	SH	$12.00M 3.08%	61.40K
ISHARES INCSOLE	CORE MSCI EMKT	126.69K	SH	$7.61M 1.95%	126.69K
ISHARES TRSOLE	IBONDS DEC 2032	278.41K	SH	$7.04M 1.81%	278.41K
ISHARES TRSOLE	IBONDS DEC 2030	319.71K	SH	$7.03M 1.81%	319.71K
ISHARES TRSOLE	IBONDS DEC 29	301.09K	SH	$7.02M 1.80%	301.09K
ISHARES TRSOLE	IBONDS DEC 2031	332.05K	SH	$6.99M 1.79%	332.05K
SPDR S&P 500 ETF TRSOLE	TR UNIT	11.07K	SH	$6.84M 1.76%	11.07K
ISHARES TRSOLE	IBONDS DEC 2033	243.45K	SH	$6.31M 1.62%	243.45K
ISHARES TRSOLE	S&P MC 400GR ETF	62.45K	SH	$5.68M 1.46%	62.45K
ISHARES TRSOLE	IBONDS DEC 2034	212.89K	SH	$5.56M 1.43%	212.89K
ISHARES TRSOLE	IBDS DEC28 ETF	181.02K	SH	$4.60M 1.18%	181.02K
ISHARES TRSOLE	IBONDS DEC25 ETF	180.66K	PRN	$4.55M 1.17%	180.66K
ISHARES TRSOLE	IBONDS 27 ETF	187K	PRN	$4.54M 1.17%	187K
ISHARES TRSOLE	S&P SML 600 GWT	33.36K	SH	$4.44M 1.14%	33.36K
ISHARES TRSOLE	IBONDS DEC2026	178.52K	PRN	$4.33M 1.11%	178.52K
ISHARES TRSOLE	RUS 1000 GRW ETF	9.66K	SH	$4.10M 1.05%	9.66K
ISHARES TRSOLE	CORE DIV GRWTH	52.78K	SH	$3.37M 0.87%	52.78K
ISHARES TRSOLE	SELECT DIVID ETF	25.04K	SH	$3.33M 0.85%	25.04K
ISHARES TRSOLE	CORE MSCI TOTAL	36.57K	SH	$2.83M 0.73%	36.57K

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