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Guidance Point Advisors, LLC

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13F filer, CIK 1767710, Wellesley, MA

Guidance Point Advisors, LLC reported $414,697,141 across 98 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-23. Its ten largest share positions make up 69.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004412

Period
2025-09-30
Reported value
$415M
Holdings
98
Top 10 weight
69.5%
New
12
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBDZadded+25,593$677K
IBCAadded+18,781$489K
IBDTadded+16,895$431K
LRCXnew+2,014$270K
ISTBnew+5,245$256K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVVreduced-2,774-$1.86M
IEFAreduced-9,085-$793K
IVWreduced-5,864-$708K
IJRreduced-5,785-$688K
SPYreduced-639-$426K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004412, largest first. % of portfolio is the value over $414,697,141, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,698 shares; 2024Q4: 400,953 shares; 2025Q1: 400,939 shares; 2025Q2: 400,939 shares; 2025Q3: 401,144 shares 401,144$127M30.51%+205Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,830 shares; 2024Q4: 79,543 shares; 2025Q1: 80,536 shares; 2025Q2: 83,300 shares; 2025Q3: 80,526 shares 80,526$54M13.01%-2,774Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,723 shares; 2024Q4: 197,193 shares; 2025Q1: 198,665 shares; 2025Q2: 197,901 shares; 2025Q3: 192,037 shares 192,037$23.2M5.59%-5,864Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,611 shares; 2024Q4: 247,224 shares; 2025Q1: 230,296 shares; 2025Q2: 231,992 shares; 2025Q3: 222,907 shares 222,907$19.5M4.69%-9,085Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,337 shares; 2024Q4: 245,528 shares; 2025Q1: 250,594 shares; 2025Q2: 238,202 shares; 2025Q3: 234,453 shares 234,453$15.3M3.69%-3,749Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,855 shares; 2024Q4: 140,928 shares; 2025Q1: 138,181 shares; 2025Q2: 129,381 shares; 2025Q3: 123,596 shares 123,596$14.7M3.54%-5,785Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,658 shares; 2024Q4: 61,278 shares; 2025Q1: 61,793 shares; 2025Q2: 61,403 shares; 2025Q3: 60,483 shares 60,483$12.5M3.01%-920Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,070 shares; 2024Q4: 130,474 shares; 2025Q1: 118,429 shares; 2025Q2: 126,688 shares; 2025Q3: 122,022 shares 122,022$8.05M1.94%-4,666Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,297 shares; 2024Q4: 326,503 shares; 2025Q1: 329,569 shares; 2025Q2: 332,049 shares; 2025Q3: 342,874 shares 342,874$7.28M1.75%+10,825Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,708 shares; 2024Q4: 272,625 shares; 2025Q1: 276,152 shares; 2025Q2: 278,413 shares; 2025Q3: 281,959 shares 281,959$7.22M1.74%+3,546Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,943 shares; 2024Q4: 297,938 shares; 2025Q1: 300,780 shares; 2025Q2: 301,086 shares; 2025Q3: 306,378 shares 306,378$7.19M1.73%+5,292Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,954 shares; 2024Q4: 317,523 shares; 2025Q1: 319,171 shares; 2025Q2: 319,710 shares; 2025Q3: 324,354 shares 324,354$7.18M1.73%+4,644Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,201 shares; 2024Q4: 11,240 shares; 2025Q1: 11,075 shares; 2025Q2: 11,070 shares; 2025Q3: 10,431 shares 10,431$6.95M1.68%-639Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,590 shares; 2024Q4: 230,378 shares; 2025Q1: 233,456 shares; 2025Q2: 243,451 shares; 2025Q3: 250,597 shares 250,597$6.57M1.59%+7,146Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,762 shares; 2024Q4: 186,758 shares; 2025Q1: 197,063 shares; 2025Q2: 212,891 shares; 2025Q3: 238,484 shares 238,484$6.31M1.52%+25,593Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,924 shares; 2024Q4: 62,181 shares; 2025Q1: 62,353 shares; 2025Q2: 62,455 shares; 2025Q3: 59,695 shares 59,695$5.73M1.38%-2,760Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,248 shares; 2024Q4: 176,533 shares; 2025Q1: 180,394 shares; 2025Q2: 181,021 shares; 2025Q3: 197,916 shares 197,916$5.05M1.22%+16,895Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,938 shares; 2024Q4: 10,160 shares; 2025Q1: 9,667 shares; 2025Q2: 9,658 shares; 2025Q3: 9,517 shares 9,517$4.46M1.08%-141Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,315 shares; 2024Q4: 33,333 shares; 2025Q1: 33,322 shares; 2025Q2: 33,361 shares; 2025Q3: 31,353 shares 31,353$4.44M1.07%-2,008Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,407 shares; 2024Q4: 52,256 shares; 2025Q1: 52,514 shares; 2025Q2: 52,783 shares; 2025Q3: 52,688 shares 52,688$3.59M0.87%-95Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,330 shares; 2024Q4: 25,441 shares; 2025Q1: 24,871 shares; 2025Q2: 25,042 shares; 2025Q3: 23,743 shares 23,743$3.38M0.81%-1,299Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,028 shares; 2024Q4: 35,788 shares; 2025Q1: 36,013 shares; 2025Q2: 36,566 shares; 2025Q3: 38,878 shares 38,878$3.21M0.77%+2,312Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,804 shares; 2024Q4: 27,846 shares; 2025Q1: 28,630 shares; 2025Q2: 28,967 shares; 2025Q3: 27,982 shares 27,982$2.8M0.67%-985Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,781 shares; 2024Q4: 19,844 shares; 2025Q1: 20,023 shares; 2025Q2: 20,045 shares; 2025Q3: 20,000 shares 20,000$2.6M0.63%-45Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,492 shares; 2024Q4: 15,494 shares; 2025Q1: 15,495 shares; 2025Q2: 15,496 shares; 2025Q3: 15,482 shares 15,482$2.26M0.54%-14Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,269 shares; 2024Q4: 4,294 shares; 2025Q1: 4,299 shares; 2025Q2: 4,287 shares; 2025Q3: 4,013 shares 4,013$2.08M0.5%-274Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,265 shares; 2024Q4: 8,641 shares; 2025Q1: 8,636 shares; 2025Q2: 8,612 shares; 2025Q3: 8,135 shares 8,135$2.07M0.5%-477Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,425 shares; 2024Q4: 9,645 shares; 2025Q1: 9,780 shares; 2025Q2: 9,953 shares; 2025Q3: 10,084 shares 10,084$1.91M0.46%+131Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,751 shares; 2024Q4: 8,849 shares; 2025Q1: 8,907 shares; 2025Q2: 8,907 shares; 2025Q3: 8,947 shares 8,947$1.87M0.45%+40Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,377 shares; 2025Q2: 39,752 shares; 2025Q3: 36,496 shares 36,496$1.39M0.34%-3,256Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,637 shares; 2024Q4: 3,855 shares; 2025Q1: 3,863 shares; 2025Q2: 3,877 shares; 2025Q3: 4,141 shares 4,141$1.37M0.33%+264Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,644 shares; 2024Q4: 36,857 shares; 2025Q1: 18,601 shares; 2025Q2: 18,996 shares; 2025Q3: 17,123 shares 17,123$1.31M0.32%-1,873Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,702 shares; 2024Q4: 3,744 shares; 2025Q1: 3,755 shares; 2025Q2: 3,497 shares; 2025Q3: 3,456 shares 3,456$1.11M0.27%-41Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,134 shares; 2024Q4: 6,172 shares; 2025Q1: 6,213 shares; 2025Q2: 6,213 shares; 2025Q3: 6,244 shares 6,244$1.09M0.26%+31Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,227 shares; 2024Q4: 1,312 shares; 2025Q1: 1,210 shares; 2025Q2: 1,788 shares; 2025Q3: 1,745 shares 1,745$1.05M0.25%-43Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,927 shares; 2024Q4: 10,927 shares; 2025Q1: 20,198 shares; 2025Q2: 11,350 shares; 2025Q3: 10,919 shares 10,919$1.04M0.25%-431Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,813 shares; 2024Q4: 10,575 shares; 2025Q1: 10,612 shares; 2025Q2: 10,333 shares; 2025Q3: 10,406 shares 10,406$1.01M0.24%+73Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,108 shares; 2024Q4: 21,902 shares; 2025Q1: 20,858 shares; 2025Q2: 21,720 shares; 2025Q3: 23,107 shares 23,107$1M0.24%+1,387Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,940 shares; 2024Q4: 30,157 shares; 2025Q1: 28,388 shares; 2025Q2: 27,300 shares; 2025Q3: 29,288 shares 29,288$926K0.22%+1,988Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,558 shares; 2024Q4: 4,581 shares; 2025Q1: 4,570 shares; 2025Q2: 4,590 shares; 2025Q3: 4,529 shares 4,529$923K0.22%-61Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,744 shares; 2024Q4: 8,805 shares; 2025Q1: 8,812 shares; 2025Q2: 8,820 shares; 2025Q3: 8,826 shares 8,826$864K0.21%+6Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,713 shares; 2024Q4: 16,942 shares; 2025Q1: 16,027 shares; 2025Q2: 15,628 shares; 2025Q3: 16,001 shares 16,001$818K0.2%+373Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,542 shares; 2024Q4: 4,565 shares; 2025Q1: 4,578 shares; 2025Q2: 4,599 shares; 2025Q3: 4,570 shares 4,570$809K0.2%-29Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,228 shares; 2024Q4: 9,354 shares; 2025Q1: 8,708 shares; 2025Q2: 9,038 shares; 2025Q3: 8,337 shares 8,337$779K0.19%-701Timeline
IBCAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,439 shares; 2025Q3: 27,220 shares 27,220$709K0.17%+18,781Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,765 shares; 2024Q4: 5,808 shares; 2025Q1: 5,212 shares; 2025Q2: 6,079 shares; 2025Q3: 6,983 shares 6,983$697K0.17%+904Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,077 shares; 2024Q4: 4,077 shares; 2025Q1: 4,081 shares; 2025Q2: 3,576 shares; 2025Q3: 3,344 shares 3,344$624K0.15%-232Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,670 shares; 2024Q4: 3,826 shares; 2025Q1: 3,848 shares; 2025Q2: 4,996 shares; 2025Q3: 4,895 shares 4,895$617K0.15%-101Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,169 shares; 2024Q4: 4,145 shares; 2025Q1: 4,149 shares; 2025Q2: 4,123 shares; 2025Q3: 4,002 shares 4,002$615K0.15%-121Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 481 shares; 2025Q1: 482 shares; 2025Q2: 1,257 shares; 2025Q3: 1,257 shares 1,257$584K0.14%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,594 shares; 2025Q1: 2,647 shares; 2025Q2: 2,681 shares; 2025Q3: 2,650 shares 2,650$573K0.14%-31Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,013 shares; 2024Q4: 12,502 shares; 2025Q1: 12,541 shares; 2025Q2: 12,590 shares; 2025Q3: 10,163 shares 10,163$524K0.13%-2,427Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043 shares; 2024Q4: 1,102 shares; 2025Q1: 1,186 shares; 2025Q2: 1,202 shares; 2025Q3: 1,202 shares 1,202$524K0.13%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,517 shares; 2024Q4: 3,532 shares; 2025Q1: 3,545 shares; 2025Q2: 3,558 shares; 2025Q3: 3,572 shares 3,572$499K0.12%+14Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065 shares; 2024Q4: 1,007 shares; 2025Q1: 1,007 shares; 2025Q2: 1,007 shares; 2025Q3: 968 shares 968$487K0.12%-39Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,045 shares; 2024Q4: 2,048 shares; 2025Q1: 2,051 shares; 2025Q2: 2,055 shares; 2025Q3: 1,716 shares 1,716$484K0.12%-339Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,144 shares; 2024Q4: 2,087 shares; 2025Q1: 2,088 shares; 2025Q2: 2,084 shares; 2025Q3: 1,730 shares 1,730$421K0.1%-354Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,663 shares; 2025Q1: 3,663 shares; 2025Q2: 3,663 shares; 2025Q3: 3,663 shares 3,663$417K0.1%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532 shares; 2024Q4: 534 shares; 2025Q1: 539 shares; 2025Q2: 545 shares; 2025Q3: 529 shares 529$396K0.1%-16Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405 shares; 2024Q4: 406 shares; 2025Q1: 406 shares; 2025Q2: 406 shares; 2025Q3: 404 shares 404$376K0.09%-2Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,369 shares; 2024Q4: 4,373 shares; 2025Q1: 3,887 shares; 2025Q2: 3,889 shares; 2025Q3: 3,890 shares 3,890$376K0.09%+1Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,903 shares; 2024Q4: 1,874 shares; 2025Q1: 1,772 shares; 2025Q2: 1,048 shares; 2025Q3: 1,041 shares 1,041$371K0.09%-7Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,876 shares; 2024Q4: 5,965 shares; 2025Q1: 6,040 shares; 2025Q2: 6,129 shares; 2025Q3: 6,181 shares 6,181$371K0.09%+52Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,762 shares; 2024Q4: 16,530 shares; 2025Q1: 17,049 shares; 2025Q2: 17,646 shares; 2025Q3: 18,223 shares 18,223$368K0.09%+577Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,519 shares; 2024Q4: 1,650 shares; 2025Q1: 1,766 shares; 2025Q2: 1,774 shares; 2025Q3: 1,782 shares 1,782$355K0.09%+8Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,348 shares; 2024Q4: 12,348 shares; 2025Q1: 14,548 shares; 2025Q2: 15,391 shares; 2025Q3: 17,759 shares 17,759$353K0.09%+2,368Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,622 shares; 2024Q4: 4,622 shares; 2025Q1: 4,622 shares; 2025Q2: 4,622 shares; 2025Q3: 4,622 shares 4,622$336K0.08%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,624 shares; 2024Q4: 1,580 shares; 2025Q1: 1,685 shares; 2025Q2: 1,696 shares; 2025Q3: 1,511 shares 1,511$332K0.08%-185Timeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,189 shares; 2025Q2: 10,964 shares; 2025Q3: 13,474 shares 13,474$312K0.08%+2,510Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,760 shares; 2024Q4: 4,733 shares; 2025Q1: 4,679 shares; 2025Q2: 4,742 shares; 2025Q3: 4,673 shares 4,673$304K0.07%-69Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643 shares; 2024Q4: 668 shares; 2025Q1: 512 shares; 2025Q2: 514 shares; 2025Q3: 502 shares 502$300K0.07%-12Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568 shares; 2024Q4: 569 shares; 2025Q1: 606 shares; 2025Q2: 606 shares; 2025Q3: 606 shares 606$291K0.07%0Timeline
IBHHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,501 shares; 2025Q3: 11,934 shares 11,934$285K0.07%+2,433Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,914 shares; 2024Q4: 1,923 shares; 2025Q1: 1,496 shares; 2025Q2: 1,481 shares; 2025Q3: 1,169 shares 1,169$283K0.07%-312Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,014 shares 2,014$270K0.07%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,968 shares; 2024Q4: 3,550 shares; 2025Q1: 3,559 shares; 2025Q2: 2,856 shares; 2025Q3: 2,875 shares 2,875$263K0.06%+19Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,653 shares; 2025Q2: 9,670 shares; 2025Q3: 11,833 shares 11,833$260K0.06%+2,163Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,300 shares; 2025Q2: 10,327 shares; 2025Q3: 12,611 shares 12,611$259K0.06%+2,284Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,245 shares 5,245$256K0.06%newTimeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,218 shares 11,218$252K0.06%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,453 shares; 2024Q4: 1,892 shares; 2025Q1: 2,047 shares; 2025Q2: 1,219 shares; 2025Q3: 1,218 shares 1,218$239K0.06%-1Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,655 shares 1,655$237K0.06%newTimeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,938 shares; 2024Q4: 3,951 shares; 2025Q1: 3,962 shares; 2025Q2: 3,978 shares; 2025Q3: 3,979 shares 3,979$234K0.06%+1Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,115 shares; 2024Q4: 2,125 shares; 2025Q1: 2,132 shares; 2025Q2: 2,113 shares; 2025Q3: 2,067 shares 2,067$229K0.06%-46Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,868 shares; 2024Q4: 1,751 shares; 2025Q1: 1,310 shares; 2025Q2: 1,315 shares; 2025Q3: 1,227 shares 1,227$228K0.05%-88Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,781 shares 9,781$219K0.05%newTimeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,690 shares 9,690$218K0.05%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: not reported; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares 1,150$218K0.05%0Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,501 shares 9,501$218K0.05%newTimeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,966 shares 8,966$209K0.05%new
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,022 shares 2,022$209K0.05%newTimeline
APUETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,035 shares 5,035$205K0.05%newTimeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,505 shares 4,505$201K0.05%newTimeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,184 shares 2,184$201K0.05%newTimeline
HYPRHYPERFINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,571 shares; 2024Q4: 10,571 shares; 2025Q1: 10,571 shares; 2025Q2: 10,571 shares; 2025Q3: 10,571 shares 10,571$15.3K<0.01%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
IBDSISHARES TR ETFprincipal188,271$4.58M+1,272
ISHARES TRISHARES TR IBONDS DEC25 ETFprincipal179,566$4.52M-1,094
IBDRISHARES TR SHSprincipal181,716$4.42M+3,196

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004412 base2025-10-23acceptance time not in the bulk data set