Guidance Point Advisors, LLC Diversified Active

Location: Wellesley, MA

CIK: 0001767710 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $431M (97.6% shares, 2.4% debt)

Holdings (95)

JPM JPMORGAN CHASE & CO. 30.0%
Value $129M Shares 401,005 Share Price $322.22 Est. Cost/Share $87.53 Unrealized @ Report Date +268.1%
IVV ISHARES TR 12.9%
Value $55.77M Shares 81,327 Share Price $685.78 Est. Cost/Share $323.76 Unrealized @ Report Date +111.6%
IVW ISHARES TR 5.4%
Value $23.19M Shares 188,093 Share Price $123.30 Est. Cost/Share $58.53 Unrealized @ Report Date +110.6%
IEFA ISHARES TR 4.9%
Value $20.97M Shares 234,354 Share Price $89.48 Est. Cost/Share $65.40 Unrealized @ Report Date +36.8%
IJH ISHARES TR 3.8%
Value $16.49M Shares 249,719 Share Price $66.02 Est. Cost/Share $55.02 Unrealized @ Report Date +20.0%
IJR ISHARES TR 3.5%
Value $14.98M Shares 124,582 Share Price $120.25 Est. Cost/Share $87.66 Unrealized @ Report Date +37.1%
IVE ISHARES TR 3.0%
Value $13.08M Shares 61,646 Share Price $212.26 Est. Cost/Share $131.00 Unrealized @ Report Date +61.9%
IBDV ISHARES TR 2.0%
Value $8.776M Shares 397,616 Share Price $22.07 Est. Cost/Share $21.76 Unrealized @ Report Date +1.4%
IBDW ISHARES TR 2.0%
Value $8.625M Shares 407,781 Share Price $21.15 Est. Cost/Share $20.39 Unrealized @ Report Date +3.7%
IEMG ISHARES INC 1.9%
Value $8.364M Shares 124,373 Share Price $67.25 Est. Cost/Share $52.65 Unrealized @ Report Date +27.7%
IBDX ISHARES TR 1.8%
Value $7.761M Shares 303,977 Share Price $25.53 Est. Cost/Share $24.64 Unrealized @ Report Date +3.6%
IBDU ISHARES TR 1.7%
Value $7.358M Shares 314,357 Share Price $23.41 Est. Cost/Share $23.10 Unrealized @ Report Date +1.3%
SPY SPDR S&P 500 ETF TR 1.7%
Value $7.166M Shares 10,502 Share Price $682.32 Est. Cost/Share $332.86 Unrealized @ Report Date +104.9%
IBDY ISHARES TR 1.6%
Value $6.926M Shares 264,961 Share Price $26.14 Est. Cost/Share $25.40 Unrealized @ Report Date +2.9%
IBDZ ISHARES TR 1.6%
Value $6.799M Shares 257,841 Share Price $26.37 Est. Cost/Share $26.10 Unrealized @ Report Date +1.0%
IBDT ISHARES TR 1.4%
Value $6.174M Shares 242,520 Share Price $25.46 Est. Cost/Share $25.26 Unrealized @ Report Date +0.8%
IJK ISHARES TR 1.3%
Value $5.776M Shares 59,616 Share Price $96.89 Est. Cost/Share $63.47 Unrealized @ Report Date +52.6%
IBCA ISHARES TR 1.3%
Value $5.75M Shares 221,647 Share Price $25.94 Est. Cost/Share $25.97 Unrealized @ Report Date -0.1%
IBDS ISHARES TR 1.2%
Value $5.132M Shares 211,361 Share Price $24.28 Est. Cost/Share $24.08 Unrealized @ Report Date +0.8%
IBDR ISHARES TR 1.2%
Value $5.066M Shares 209,081 Share Price $24.23 Est. Cost/Share $24.05 Unrealized @ Report Date +0.8%
IWF ISHARES TR 1.0%
Value $4.502M Shares 9,506 Share Price $473.60 * Est. Cost/Share $59.06 Unrealized @ Report Date +100.3%
IJT ISHARES TR 1.0%
Value $4.294M Shares 30,411 Share Price $141.20 Est. Cost/Share $96.11 Unrealized @ Report Date +46.9%
IXUS ISHARES TR 0.8%
Value $3.61M Shares 42,646 Share Price $84.66 Est. Cost/Share $62.05 Unrealized @ Report Date +36.4%
DGRO ISHARES TR 0.8%
Value $3.564M Shares 51,339 Share Price $69.43 Est. Cost/Share $39.33 Unrealized @ Report Date +76.5%
DVY ISHARES TR 0.8%
Value $3.387M Shares 23,965 Share Price $141.33 Est. Cost/Share $97.04 Unrealized @ Report Date +45.4%
IUSV ISHARES TR 0.7%
Value $2.873M Shares 28,015 Share Price $102.55 Est. Cost/Share $65.38 Unrealized @ Report Date +56.8%
IJJ ISHARES TR 0.6%
Value $2.655M Shares 20,164 Share Price $131.67 Est. Cost/Share $80.54 Unrealized @ Report Date +63.4%
ITOT ISHARES TR 0.5%
Value $2.266M Shares 15,242 Share Price $148.70 Est. Cost/Share $69.25 Unrealized @ Report Date +114.7%
AAPL APPLE INC 0.5%
Value $2.119M Shares 7,791 Share Price $271.96 Est. Cost/Share $126.79 Unrealized @ Report Date +114.4%
VPU VANGUARD WORLD FD 0.4%
Value $1.932M Shares 10,428 Share Price $185.30 Est. Cost/Share $133.21 Unrealized @ Report Date +38.9%
VBR VANGUARD INDEX FDS 0.4%
Value $1.907M Shares 9,002 Share Price $211.82 Est. Cost/Share $102.46 Unrealized @ Report Date +106.7%
MSFT MICROSOFT CORP 0.4%
Value $1.895M Shares 3,914 Share Price $484.12 Est. Cost/Share $207.16 Unrealized @ Report Date +133.5%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.3%
Value $1.425M Shares 33,494 Share Price $42.55 Est. Cost/Share $28.34 Unrealized @ Report Date +50.2%
SHYG ISHARES TR 0.3%
Value $1.421M Shares 33,128 Share Price $42.88 Est. Cost/Share $43.81 Unrealized @ Report Date -2.1%
SCZ ISHARES TR 0.3%
Value $1.341M Shares 17,278 Share Price $77.62 Est. Cost/Share $59.20 Unrealized @ Report Date +31.0%
QQQ INVESCO QQQ TR 0.3%
Value $1.18M Shares 1,917 Share Price $615.48 Est. Cost/Share $407.07 Unrealized @ Report Date +50.9%
IWO ISHARES TR 0.3%
Value $1.128M Shares 3,482 Share Price $323.95 Est. Cost/Share $204.97 Unrealized @ Report Date +57.6%
VOE VANGUARD INDEX FDS 0.3%
Value $1.113M Shares 6,276 Share Price $177.38 Est. Cost/Share $92.41 Unrealized @ Report Date +91.9%
USMV ISHARES TR 0.2%
Value $1.029M Shares 10,926 Share Price $94.18 Est. Cost/Share $85.89 Unrealized @ Report Date +9.6%
IWD ISHARES TR 0.2%
Value $954K Shares 4,527 Share Price $210.70 Est. Cost/Share $122.49 Unrealized @ Report Date +71.7%
IYR ISHARES TR 0.2%
Value $951K Shares 10,118 Share Price $93.97 Est. Cost/Share $80.50 Unrealized @ Report Date +16.6%
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value $880K Shares 8,837 Share Price $99.53 Est. Cost/Share $72.21 Unrealized @ Report Date +37.8%
FLOT ISHARES TR 0.2%
Value $865K Shares 17,001 Share Price $50.88 Est. Cost/Share $50.69 Unrealized @ Report Date +0.3%
IWN ISHARES TR 0.2%
Value $840K Shares 4,632 Share Price $181.38 Est. Cost/Share $120.17 Unrealized @ Report Date +50.8%
AVGO BROADCOM INC 0.2%
Value $830K Shares 2,398 Share Price $346.20 Est. Cost/Share $156.61 Unrealized @ Report Date +121.0%
EFA ISHARES TR 0.2%
Value $810K Shares 8,429 Share Price $96.08 Est. Cost/Share $64.23 Unrealized @ Report Date +49.5%
IWM ISHARES TR 0.1%
Value $635K Shares 2,576 Share Price $246.41 Est. Cost/Share $206.24 Unrealized @ Report Date +19.4%
IGM ISHARES TR 0.1%
Value $629K Shares 4,865 Share Price $129.23 Est. Cost/Share $89.74 Unrealized @ Report Date +43.9%
NVDA NVIDIA CORPORATION 0.1%
Value $619K Shares 3,316 Share Price $186.61 Est. Cost/Share $102.20 Unrealized @ Report Date +82.5%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $616K Shares 1,278 Share Price $481.81 Est. Cost/Share $422.67 Unrealized @ Report Date +13.7%
PFF ISHARES TR 0.1%
Value $613K Shares 19,782 Share Price $30.97 Est. Cost/Share $35.01 Unrealized @ Report Date -11.6%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $581K Shares 2,638 Share Price $220.33 Est. Cost/Share $162.74 Unrealized @ Report Date +35.1%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $574K Shares 1,289 Share Price $445.28 * Est. Cost/Share $52.37 Unrealized @ Report Date +41.5%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $573K Shares 7,509 Share Price $76.28 Est. Cost/Share $65.09 Unrealized @ Report Date +17.1%
BAC BANK AMERICA CORP 0.1%
Value $563K Shares 10,234 Share Price $55.01 Est. Cost/Share $35.29 Unrealized @ Report Date +55.9%
PG PROCTER AND GAMBLE CO 0.1%
Value $562K Shares 3,923 Share Price $143.37 Est. Cost/Share $80.34 Unrealized @ Report Date +78.4%
GOOGL ALPHABET INC 0.1%
Value $542K Shares 1,731 Share Price $313.12 Est. Cost/Share $131.08 Unrealized @ Report Date +138.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value $510K Shares 3,545 Share Price $144.00 Est. Cost/Share $97.28 Unrealized @ Report Date +48.0%
IWS ISHARES TR 0.1%
Value $506K Shares 3,589 Share Price $141.06 Est. Cost/Share $72.79 Unrealized @ Report Date +93.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $486K Shares 967 Share Price $502.88 Est. Cost/Share $246.82 Unrealized @ Report Date +103.6%
IBHG ISHARES TR 0.1%
Value $481K Shares 21,535 Share Price $22.32 Est. Cost/Share $22.41 Unrealized @ Report Date -0.4%
IBHH ISHARES TR 0.1%
Value $420K Shares 17,756 Share Price $23.68 Est. Cost/Share $23.48 Unrealized @ Report Date +0.8%
EFG ISHARES TR 0.1%
Value $417K Shares 3,663 Share Price $113.92 Est. Cost/Share $101.62 Unrealized @ Report Date +12.1%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $406K Shares 6,489 Share Price $62.50 Est. Cost/Share $42.42 Unrealized @ Report Date +47.3%
GLD SPDR GOLD TR 0.1%
Value $404K Shares 1,018 Share Price $397.06 Est. Cost/Share $191.93 Unrealized @ Report Date +106.5%
VGT VANGUARD WORLD FD 0.1%
Value $385K Shares 509 Share Price $756.60 * Est. Cost/Share $55.32 Unrealized @ Report Date +70.3%
IWR ISHARES TR 0.1%
Value $375K Shares 3,892 Share Price $96.28 Est. Cost/Share $79.30 Unrealized @ Report Date +21.4%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value $367K Shares 1,790 Share Price $204.87 Est. Cost/Share $179.56 Unrealized @ Report Date +14.1%
IBTK ISHARES TR 0.1%
Value $358K Shares 18,040 Share Price $19.85 Est. Cost/Share $19.29 Unrealized @ Report Date +2.9%
GLDM WORLD GOLD TR 0.1%
Value $352K Shares 4,122 Share Price $85.37 Est. Cost/Share $82.19 Unrealized @ Report Date +3.9%
LRCX LAM RESEARCH CORP 0.1%
Value $345K Shares 2,018 Share Price $171.18 Est. Cost/Share $105.52 Unrealized @ Report Date +62.2%
IGSB ISHARES TR 0.1%
Value $327K Shares 6,185 Share Price $52.90 Est. Cost/Share $52.95 Unrealized @ Report Date -0.1%
ACWX ISHARES TR 0.1%
Value $319K Shares 4,744 Share Price $67.21 Est. Cost/Share $45.75 Unrealized @ Report Date +46.7%
IBTM ISHARES TR 0.1%
Value $316K Shares 13,713 Share Price $23.07 Est. Cost/Share $22.58 Unrealized @ Report Date +2.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $313K Shares 517 Share Price $605.65 Est. Cost/Share $452.39 Unrealized @ Report Date +33.4%
VUG VANGUARD INDEX FDS 0.1%
Value $311K Shares 637 Share Price $488.66 * Est. Cost/Share $56.99 Unrealized @ Report Date +42.7%
ISTB ISHARES TR 0.1%
Value $290K Shares 5,935 Share Price $48.79 Est. Cost/Share $48.66 Unrealized @ Report Date +0.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $289K Shares 333 Share Price $867.55 Est. Cost/Share $706.75 Unrealized @ Report Date +22.0%
AMZN AMAZON COM INC 0.1%
Value $282K Shares 1,223 Share Price $230.82 Est. Cost/Share $170.05 Unrealized @ Report Date +35.7%
IYH ISHARES TR 0.1%
Value $272K Shares 4,174 Share Price $65.14 Est. Cost/Share $58.11 Unrealized @ Report Date +12.0%
IBTL ISHARES TR 0.1%
Value $264K Shares 12,883 Share Price $20.53 Est. Cost/Share $20.08 Unrealized @ Report Date +2.2%
VNQ VANGUARD INDEX FDS 0.1%
Value $252K Shares 2,836 Share Price $88.69 Est. Cost/Share $86.98 Unrealized @ Report Date +1.7%
IBTJ ISHARES TR 0.1%
Value $248K Shares 11,307 Share Price $21.94 Est. Cost/Share $21.55 Unrealized @ Report Date +1.8%
IJS ISHARES TR 0.1%
Value $242K Shares 2,123 Share Price $114.10 Est. Cost/Share $75.90 Unrealized @ Report Date +49.8%
IYW ISHARES TR 0.1%
Value $231K Shares 1,156 Share Price $199.90 Est. Cost/Share $150.11 Unrealized @ Report Date +33.0%
IBTI ISHARES TR 0.1%
Value $224K Shares 10,018 Share Price $22.37 Est. Cost/Share $22.32 Unrealized @ Report Date +0.2%
IBTH ISHARES TR 0.1%
Value $223K Shares 9,924 Share Price $22.47 Est. Cost/Share $22.44 Unrealized @ Report Date +0.1%
IBTG ISHARES TR 0.1%
Value $223K Shares 9,728 Share Price $22.88 Est. Cost/Share $22.89 Unrealized @ Report Date -0.1%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $220K Shares 1,150 Share Price $191.56 Est. Cost/Share $172.61 Unrealized @ Report Date +11.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $214K Shares 1,032 Share Price $207.50 Est. Cost/Share $118.15 Unrealized @ Report Date +75.2%
EEMA ISHARES INC 0.0%
Value $212K Shares 2,254 Share Price $94.17 Est. Cost/Share $86.56 Unrealized @ Report Date +8.6%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $211K Shares 4,521 Share Price $46.59 Est. Cost/Share $43.55 Unrealized @ Report Date +7.0%
IBTP ISHARES TR 0.0%
Value $201K Shares 7,787 Share Price $25.81 Est. Cost/Share $25.98 Unrealized @ Report Date -0.7%
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $200K Shares 4,811 Share Price $41.67 Est. Cost/Share $39.13 Unrealized @ Report Date +6.5%
HYPR HYPERFINE INC 0.0%
Value $10,352 Shares 10,571 Share Price $0.98 Est. Cost/Share $4.13 Unrealized @ Report Date -76.3%