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Guidance Point Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Guidance Point Advisors, LLC

报告期 2026-03-31 · CIK 0001767710

持仓数

96

前50大市值合计

$405.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

JPM JPMORGAN CHASE & CO

COM

$118.0M

401,007

29.1%

IVV ISHARES TR

CORE S&P500 ETF

$54.0M

82,550

13.3%

IEFA ISHARES TR

CORE MSCI EAFE

$21.3M

234,919

5.2%

IVW ISHARES TR

S&P 500 GRWT ETF

$21.2M

187,266

5.2%

IJH ISHARES TR

CORE S&P MCP ETF

$16.9M

249,838

4.2%

IJR ISHARES TR

CORE S&P SCP ETF

$15.7M

126,226

3.9%

IVE ISHARES TR

S&P 500 VAL ETF

$13.0M

61,561

3.2%

IBDV ISHARES TR

IBONDS DEC 2030

$9.0M

413,119

2.2%

IBDW ISHARES TR

IBONDS DEC 2031

$8.8M

422,142

2.2%

IEMG ISHARES INC

CORE MSCI EMKT

$8.6M

123,447

2.1%

IBDX ISHARES TR

IBONDS DEC 2032

$8.0M

315,676

2.0%

IBDU ISHARES TR

IBONDS DEC 29

$7.5M

322,288

1.8%

IBDZ ISHARES TR

IBONDS DEC 2034

$7.3M

281,408

1.8%

IBDY ISHARES TR

IBONDS DEC 2033

$7.2M

278,279

1.8%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$7.0M

10,704

1.7%

IBCA ISHARES TR

IBONDS DEC 2035

$6.8M

263,698

1.7%

IBDT ISHARES TR

IBDS DEC28 ETF

$6.4M

252,277

1.6%

IJK ISHARES TR

S&P MC 400GR ETF

$6.0M

59,470

1.5%

IBDS ISHARES TR

IBONDS 27 ETF

$5.3M

217,238

1.3%

IBDR ISHARES TR

IBONDS DEC2026

$5.0M

206,430

1.2%

IJT ISHARES TR

S&P SML 600 GWT

$4.4M

30,247

1.1%

IWF ISHARES TR

RUS 1000 GRW ETF

$4.1M

9,511

1.0%

IXUS ISHARES TR

CORE MSCI TOTAL

$4.0M

46,267

1.0%

DVY ISHARES TR

SELECT DIVID ETF

$3.7M

24,199

0.9%

DGRO ISHARES TR

CORE DIV GRWTH

$3.6M

51,398

0.9%

IUSV ISHARES TR

CORE S&P US VLU

$2.9M

28,577

0.7%

IJJ ISHARES TR

S&P MC 400VL ETF

$2.7M

20,231

0.7%

ITOT ISHARES TR

CORE S&P TTL STK

$2.2M

15,520

0.5%

VPU VANGUARD WORLD FD

UTILITIES ETF

$2.1M

10,622

0.5%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$2.0M

9,026

0.5%

AAPL APPLE INC

COM

$1.9M

7,639

0.5%

SHYG ISHARES TR

0-5YR HI YL CP

$1.5M

34,554

0.4%

MSFT MICROSOFT CORP

COM

$1.4M

3,811

0.3%

AAAU GOLDMAN SACHS PHYSICAL GOLD

UNIT

$1.4M

30,121

0.3%

SCZ ISHARES TR

EAFE SML CP ETF

$1.3M

17,104

0.3%

AVGO BROADCOM INC

COM

$1.2M

3,999

0.3%

VOE VANGUARD INDEX FDS

MCAP VL IDXVIP

$1.2M

6,276

0.3%

IWO ISHARES TR

RUS 2000 GRW ETF

$1.1M

3,499

0.3%

QQQ INVESCO QQQ TR

UNIT SER 1

$1.1M

1,858

0.3%

USMV ISHARES TR

MSCI USA MIN VOL

$1.1M

11,507

0.3%

IWD ISHARES TR

RUS 1000 VAL ETF

$972.6K

4,542

0.2%

IYR ISHARES TR

U.S. REAL ES ETF

$952.7K

10,066

0.2%

FLOT ISHARES TR

FLTG RATE NT ETF

$921.1K

18,069

0.2%

VTWO VANGUARD SCOTTSDALE FDS

VNG RUS2000IDX

$886.0K

8,842

0.2%

IWN ISHARES TR

RUS 2000 VAL ETF

$881.3K

4,641

0.2%

EFA ISHARES TR

MSCI EAFE ETF

$831.9K

8,561

0.2%

IWM ISHARES TR

RUSSELL 2000 ETF

$639.9K

2,578

0.2%

IGSB ISHARES TR

ISHS 1-5YR INVS

$613.8K

11,676

0.2%

PFF ISHARES TR

PFD AND INCM SEC

$603.8K

19,908

0.1%

DIA STATE STR SPDR DOW JONES IND

UT SER 1

$594.6K

1,281

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

61%前 6 大占比

JPM29.1%IVV13.3%IEFA5.2%IVW5.2%IJH4.2%IJR3.9%