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Guidance Point Advisors, LLC

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13F filer, CIK 1767710, Wellesley, MA

Guidance Point Advisors, LLC reported $431,358,299 across 95 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 69.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000601

Period
2025-12-31
Reported value
$431M
Holdings
95
Top 10 weight
69.42%
New
3
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBCAadded+194,427$5.04M
IBDVadded+73,262$1.62M
IBDWadded+64,907$1.37M
IBDTadded+44,604$1.14M
IEFAadded+11,447$1.02M

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
AVGOreduced-1,743-$603K
IVWreduced-3,944-$486K
NLYexited-18,223-$368K
IAUexited-4,622-$336K
PFFreduced-9,506-$294K

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, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000601, largest first. % of portfolio is the value over $431,358,299, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,698 shares; 2024Q4: 400,953 shares; 2025Q1: 400,939 shares; 2025Q2: 400,939 shares; 2025Q3: 401,144 shares; 2025Q4: 401,005 shares 401,005$129M29.96%-139Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,830 shares; 2024Q4: 79,543 shares; 2025Q1: 80,536 shares; 2025Q2: 83,300 shares; 2025Q3: 80,526 shares; 2025Q4: 81,327 shares 81,327$55.8M12.93%+801Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,723 shares; 2024Q4: 197,193 shares; 2025Q1: 198,665 shares; 2025Q2: 197,901 shares; 2025Q3: 192,037 shares; 2025Q4: 188,093 shares 188,093$23.2M5.38%-3,944Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,611 shares; 2024Q4: 247,224 shares; 2025Q1: 230,296 shares; 2025Q2: 231,992 shares; 2025Q3: 222,907 shares; 2025Q4: 234,354 shares 234,354$21M4.86%+11,447Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,337 shares; 2024Q4: 245,528 shares; 2025Q1: 250,594 shares; 2025Q2: 238,202 shares; 2025Q3: 234,453 shares; 2025Q4: 249,719 shares 249,719$16.5M3.82%+15,266Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,855 shares; 2024Q4: 140,928 shares; 2025Q1: 138,181 shares; 2025Q2: 129,381 shares; 2025Q3: 123,596 shares; 2025Q4: 124,582 shares 124,582$15M3.47%+986Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,658 shares; 2024Q4: 61,278 shares; 2025Q1: 61,793 shares; 2025Q2: 61,403 shares; 2025Q3: 60,483 shares; 2025Q4: 61,646 shares 61,646$13.1M3.03%+1,163Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,954 shares; 2024Q4: 317,523 shares; 2025Q1: 319,171 shares; 2025Q2: 319,710 shares; 2025Q3: 324,354 shares; 2025Q4: 397,616 shares 397,616$8.78M2.03%+73,262Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,297 shares; 2024Q4: 326,503 shares; 2025Q1: 329,569 shares; 2025Q2: 332,049 shares; 2025Q3: 342,874 shares; 2025Q4: 407,781 shares 407,781$8.62M2%+64,907Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,070 shares; 2024Q4: 130,474 shares; 2025Q1: 118,429 shares; 2025Q2: 126,688 shares; 2025Q3: 122,022 shares; 2025Q4: 124,373 shares 124,373$8.36M1.94%+2,351Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,708 shares; 2024Q4: 272,625 shares; 2025Q1: 276,152 shares; 2025Q2: 278,413 shares; 2025Q3: 281,959 shares; 2025Q4: 303,977 shares 303,977$7.76M1.8%+22,018Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,943 shares; 2024Q4: 297,938 shares; 2025Q1: 300,780 shares; 2025Q2: 301,086 shares; 2025Q3: 306,378 shares; 2025Q4: 314,357 shares 314,357$7.36M1.71%+7,979Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,201 shares; 2024Q4: 11,240 shares; 2025Q1: 11,075 shares; 2025Q2: 11,070 shares; 2025Q3: 10,431 shares; 2025Q4: 10,502 shares 10,502$7.17M1.66%+71Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,590 shares; 2024Q4: 230,378 shares; 2025Q1: 233,456 shares; 2025Q2: 243,451 shares; 2025Q3: 250,597 shares; 2025Q4: 264,961 shares 264,961$6.93M1.61%+14,364Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,762 shares; 2024Q4: 186,758 shares; 2025Q1: 197,063 shares; 2025Q2: 212,891 shares; 2025Q3: 238,484 shares; 2025Q4: 257,841 shares 257,841$6.8M1.58%+19,357Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,248 shares; 2024Q4: 176,533 shares; 2025Q1: 180,394 shares; 2025Q2: 181,021 shares; 2025Q3: 197,916 shares; 2025Q4: 242,520 shares 242,520$6.17M1.43%+44,604Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,924 shares; 2024Q4: 62,181 shares; 2025Q1: 62,353 shares; 2025Q2: 62,455 shares; 2025Q3: 59,695 shares; 2025Q4: 59,616 shares 59,616$5.78M1.34%-79Timeline
IBCAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,439 shares; 2025Q3: 27,220 shares; 2025Q4: 221,647 shares 221,647$5.75M1.33%+194,427Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,938 shares; 2024Q4: 10,160 shares; 2025Q1: 9,667 shares; 2025Q2: 9,658 shares; 2025Q3: 9,517 shares; 2025Q4: 9,506 shares 9,506$4.5M1.04%-11Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,315 shares; 2024Q4: 33,333 shares; 2025Q1: 33,322 shares; 2025Q2: 33,361 shares; 2025Q3: 31,353 shares; 2025Q4: 30,411 shares 30,411$4.29M1%-942Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,028 shares; 2024Q4: 35,788 shares; 2025Q1: 36,013 shares; 2025Q2: 36,566 shares; 2025Q3: 38,878 shares; 2025Q4: 42,646 shares 42,646$3.61M0.84%+3,768Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,407 shares; 2024Q4: 52,256 shares; 2025Q1: 52,514 shares; 2025Q2: 52,783 shares; 2025Q3: 52,688 shares; 2025Q4: 51,339 shares 51,339$3.56M0.83%-1,349Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,330 shares; 2024Q4: 25,441 shares; 2025Q1: 24,871 shares; 2025Q2: 25,042 shares; 2025Q3: 23,743 shares; 2025Q4: 23,965 shares 23,965$3.39M0.79%+222Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,804 shares; 2024Q4: 27,846 shares; 2025Q1: 28,630 shares; 2025Q2: 28,967 shares; 2025Q3: 27,982 shares; 2025Q4: 28,015 shares 28,015$2.87M0.67%+33Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,781 shares; 2024Q4: 19,844 shares; 2025Q1: 20,023 shares; 2025Q2: 20,045 shares; 2025Q3: 20,000 shares; 2025Q4: 20,164 shares 20,164$2.65M0.62%+164Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,492 shares; 2024Q4: 15,494 shares; 2025Q1: 15,495 shares; 2025Q2: 15,496 shares; 2025Q3: 15,482 shares; 2025Q4: 15,242 shares 15,242$2.27M0.53%-240Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,265 shares; 2024Q4: 8,641 shares; 2025Q1: 8,636 shares; 2025Q2: 8,612 shares; 2025Q3: 8,135 shares; 2025Q4: 7,791 shares 7,791$2.12M0.49%-344Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,425 shares; 2024Q4: 9,645 shares; 2025Q1: 9,780 shares; 2025Q2: 9,953 shares; 2025Q3: 10,084 shares; 2025Q4: 10,428 shares 10,428$1.93M0.45%+344Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,751 shares; 2024Q4: 8,849 shares; 2025Q1: 8,907 shares; 2025Q2: 8,907 shares; 2025Q3: 8,947 shares; 2025Q4: 9,002 shares 9,002$1.91M0.44%+55Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,269 shares; 2024Q4: 4,294 shares; 2025Q1: 4,299 shares; 2025Q2: 4,287 shares; 2025Q3: 4,013 shares; 2025Q4: 3,914 shares 3,914$1.89M0.44%-99Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,377 shares; 2025Q2: 39,752 shares; 2025Q3: 36,496 shares; 2025Q4: 33,494 shares 33,494$1.43M0.33%-3,002Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,108 shares; 2024Q4: 21,902 shares; 2025Q1: 20,858 shares; 2025Q2: 21,720 shares; 2025Q3: 23,107 shares; 2025Q4: 33,128 shares 33,128$1.42M0.33%+10,021Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,644 shares; 2024Q4: 36,857 shares; 2025Q1: 18,601 shares; 2025Q2: 18,996 shares; 2025Q3: 17,123 shares; 2025Q4: 17,278 shares 17,278$1.34M0.31%+155Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,227 shares; 2024Q4: 1,312 shares; 2025Q1: 1,210 shares; 2025Q2: 1,788 shares; 2025Q3: 1,745 shares; 2025Q4: 1,917 shares 1,917$1.18M0.27%+172Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,702 shares; 2024Q4: 3,744 shares; 2025Q1: 3,755 shares; 2025Q2: 3,497 shares; 2025Q3: 3,456 shares; 2025Q4: 3,482 shares 3,482$1.13M0.26%+26Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,134 shares; 2024Q4: 6,172 shares; 2025Q1: 6,213 shares; 2025Q2: 6,213 shares; 2025Q3: 6,244 shares; 2025Q4: 6,276 shares 6,276$1.11M0.26%+32Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,927 shares; 2024Q4: 10,927 shares; 2025Q1: 20,198 shares; 2025Q2: 11,350 shares; 2025Q3: 10,919 shares; 2025Q4: 10,926 shares 10,926$1.03M0.24%+7Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,558 shares; 2024Q4: 4,581 shares; 2025Q1: 4,570 shares; 2025Q2: 4,590 shares; 2025Q3: 4,529 shares; 2025Q4: 4,527 shares 4,527$954K0.22%-2Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,813 shares; 2024Q4: 10,575 shares; 2025Q1: 10,612 shares; 2025Q2: 10,333 shares; 2025Q3: 10,406 shares; 2025Q4: 10,118 shares 10,118$951K0.22%-288Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,744 shares; 2024Q4: 8,805 shares; 2025Q1: 8,812 shares; 2025Q2: 8,820 shares; 2025Q3: 8,826 shares; 2025Q4: 8,837 shares 8,837$880K0.2%+11Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,713 shares; 2024Q4: 16,942 shares; 2025Q1: 16,027 shares; 2025Q2: 15,628 shares; 2025Q3: 16,001 shares; 2025Q4: 17,001 shares 17,001$865K0.2%+1,000Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,542 shares; 2024Q4: 4,565 shares; 2025Q1: 4,578 shares; 2025Q2: 4,599 shares; 2025Q3: 4,570 shares; 2025Q4: 4,632 shares 4,632$840K0.19%+62Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,637 shares; 2024Q4: 3,855 shares; 2025Q1: 3,863 shares; 2025Q2: 3,877 shares; 2025Q3: 4,141 shares; 2025Q4: 2,398 shares 2,398$830K0.19%-1,743Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,228 shares; 2024Q4: 9,354 shares; 2025Q1: 8,708 shares; 2025Q2: 9,038 shares; 2025Q3: 8,337 shares; 2025Q4: 8,429 shares 8,429$810K0.19%+92Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,914 shares; 2024Q4: 1,923 shares; 2025Q1: 1,496 shares; 2025Q2: 1,481 shares; 2025Q3: 1,169 shares; 2025Q4: 2,576 shares 2,576$635K0.15%+1,407Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,670 shares; 2024Q4: 3,826 shares; 2025Q1: 3,848 shares; 2025Q2: 4,996 shares; 2025Q3: 4,895 shares; 2025Q4: 4,865 shares 4,865$629K0.15%-30Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,077 shares; 2024Q4: 4,077 shares; 2025Q1: 4,081 shares; 2025Q2: 3,576 shares; 2025Q3: 3,344 shares; 2025Q4: 3,316 shares 3,316$619K0.14%-28Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 481 shares; 2025Q1: 482 shares; 2025Q2: 1,257 shares; 2025Q3: 1,257 shares; 2025Q4: 1,278 shares 1,278$616K0.14%+21Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,940 shares; 2024Q4: 30,157 shares; 2025Q1: 28,388 shares; 2025Q2: 27,300 shares; 2025Q3: 29,288 shares; 2025Q4: 19,782 shares 19,782$613K0.14%-9,506Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,594 shares; 2025Q1: 2,647 shares; 2025Q2: 2,681 shares; 2025Q3: 2,650 shares; 2025Q4: 2,638 shares 2,638$581K0.13%-12Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043 shares; 2024Q4: 1,102 shares; 2025Q1: 1,186 shares; 2025Q2: 1,202 shares; 2025Q3: 1,202 shares; 2025Q4: 1,289 shares 1,289$574K0.13%+87Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,765 shares; 2024Q4: 5,808 shares; 2025Q1: 5,212 shares; 2025Q2: 6,079 shares; 2025Q3: 6,983 shares; 2025Q4: 7,509 shares 7,509$573K0.13%+526Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,013 shares; 2024Q4: 12,502 shares; 2025Q1: 12,541 shares; 2025Q2: 12,590 shares; 2025Q3: 10,163 shares; 2025Q4: 10,234 shares 10,234$563K0.13%+71Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,169 shares; 2024Q4: 4,145 shares; 2025Q1: 4,149 shares; 2025Q2: 4,123 shares; 2025Q3: 4,002 shares; 2025Q4: 3,923 shares 3,923$562K0.13%-79Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,144 shares; 2024Q4: 2,087 shares; 2025Q1: 2,088 shares; 2025Q2: 2,084 shares; 2025Q3: 1,730 shares; 2025Q4: 1,731 shares 1,731$542K0.13%+1Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,045 shares; 2024Q4: 2,048 shares; 2025Q1: 2,051 shares; 2025Q2: 2,055 shares; 2025Q3: 1,716 shares; 2025Q4: 3,545 shares 3,545$510K0.12%+1,829Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,517 shares; 2024Q4: 3,532 shares; 2025Q1: 3,545 shares; 2025Q2: 3,558 shares; 2025Q3: 3,572 shares; 2025Q4: 3,589 shares 3,589$506K0.12%+17Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065 shares; 2024Q4: 1,007 shares; 2025Q1: 1,007 shares; 2025Q2: 1,007 shares; 2025Q3: 968 shares; 2025Q4: 967 shares 967$486K0.11%-1Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,218 shares; 2025Q4: 21,535 shares 21,535$481K0.11%+10,317Timeline
IBHHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,501 shares; 2025Q3: 11,934 shares; 2025Q4: 17,756 shares 17,756$420K0.1%+5,822Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,663 shares; 2025Q1: 3,663 shares; 2025Q2: 3,663 shares; 2025Q3: 3,663 shares; 2025Q4: 3,663 shares 3,663$417K0.1%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,876 shares; 2024Q4: 5,965 shares; 2025Q1: 6,040 shares; 2025Q2: 6,129 shares; 2025Q3: 6,181 shares; 2025Q4: 6,489 shares 6,489$406K0.09%+308Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,903 shares; 2024Q4: 1,874 shares; 2025Q1: 1,772 shares; 2025Q2: 1,048 shares; 2025Q3: 1,041 shares; 2025Q4: 1,018 shares 1,018$404K0.09%-23Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532 shares; 2024Q4: 534 shares; 2025Q1: 539 shares; 2025Q2: 545 shares; 2025Q3: 529 shares; 2025Q4: 509 shares 509$385K0.09%-20Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,369 shares; 2024Q4: 4,373 shares; 2025Q1: 3,887 shares; 2025Q2: 3,889 shares; 2025Q3: 3,890 shares; 2025Q4: 3,892 shares 3,892$375K0.09%+2Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,519 shares; 2024Q4: 1,650 shares; 2025Q1: 1,766 shares; 2025Q2: 1,774 shares; 2025Q3: 1,782 shares; 2025Q4: 1,790 shares 1,790$367K0.09%+8Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,348 shares; 2024Q4: 12,348 shares; 2025Q1: 14,548 shares; 2025Q2: 15,391 shares; 2025Q3: 17,759 shares; 2025Q4: 18,040 shares 18,040$358K0.08%+281Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,122 shares 4,122$352K0.08%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,014 shares; 2025Q4: 2,018 shares 2,018$345K0.08%+4Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,185 shares 6,185$327K0.08%newTimeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,760 shares; 2024Q4: 4,733 shares; 2025Q1: 4,679 shares; 2025Q2: 4,742 shares; 2025Q3: 4,673 shares; 2025Q4: 4,744 shares 4,744$319K0.07%+71Timeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,189 shares; 2025Q2: 10,964 shares; 2025Q3: 13,474 shares; 2025Q4: 13,713 shares 13,713$316K0.07%+239Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643 shares; 2024Q4: 668 shares; 2025Q1: 512 shares; 2025Q2: 514 shares; 2025Q3: 502 shares; 2025Q4: 517 shares 517$313K0.07%+15Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568 shares; 2024Q4: 569 shares; 2025Q1: 606 shares; 2025Q2: 606 shares; 2025Q3: 606 shares; 2025Q4: 637 shares 637$311K0.07%+31Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,245 shares; 2025Q4: 5,935 shares 5,935$290K0.07%+690Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405 shares; 2024Q4: 406 shares; 2025Q1: 406 shares; 2025Q2: 406 shares; 2025Q3: 404 shares; 2025Q4: 333 shares 333$289K0.07%-71Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,624 shares; 2024Q4: 1,580 shares; 2025Q1: 1,685 shares; 2025Q2: 1,696 shares; 2025Q3: 1,511 shares; 2025Q4: 1,223 shares 1,223$282K0.07%-288Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,938 shares; 2024Q4: 3,951 shares; 2025Q1: 3,962 shares; 2025Q2: 3,978 shares; 2025Q3: 3,979 shares; 2025Q4: 4,174 shares 4,174$272K0.06%+195Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,300 shares; 2025Q2: 10,327 shares; 2025Q3: 12,611 shares; 2025Q4: 12,883 shares 12,883$264K0.06%+272Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,968 shares; 2024Q4: 3,550 shares; 2025Q1: 3,559 shares; 2025Q2: 2,856 shares; 2025Q3: 2,875 shares; 2025Q4: 2,836 shares 2,836$252K0.06%-39Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,653 shares; 2025Q2: 9,670 shares; 2025Q3: 11,833 shares; 2025Q4: 11,307 shares 11,307$248K0.06%-526Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,115 shares; 2024Q4: 2,125 shares; 2025Q1: 2,132 shares; 2025Q2: 2,113 shares; 2025Q3: 2,067 shares; 2025Q4: 2,123 shares 2,123$242K0.06%+56Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,453 shares; 2024Q4: 1,892 shares; 2025Q1: 2,047 shares; 2025Q2: 1,219 shares; 2025Q3: 1,218 shares; 2025Q4: 1,156 shares 1,156$231K0.05%-62Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,781 shares; 2025Q4: 10,018 shares 10,018$224K0.05%+237Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,690 shares; 2025Q4: 9,924 shares 9,924$223K0.05%+234Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,501 shares; 2025Q4: 9,728 shares 9,728$223K0.05%+227Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: not reported; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares 1,150$220K0.05%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,868 shares; 2024Q4: 1,751 shares; 2025Q1: 1,310 shares; 2025Q2: 1,315 shares; 2025Q3: 1,227 shares; 2025Q4: 1,032 shares 1,032$214K0.05%-195Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,184 shares; 2025Q4: 2,254 shares 2,254$212K0.05%+70Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,505 shares; 2025Q4: 4,521 shares 4,521$211K0.05%+16Timeline
IBTPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,787 shares 7,787$201K0.05%newTimeline
APUETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,035 shares; 2025Q4: 4,811 shares 4,811$200K0.05%-224Timeline
HYPRHYPERFINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,571 shares; 2024Q4: 10,571 shares; 2025Q1: 10,571 shares; 2025Q2: 10,571 shares; 2025Q3: 10,571 shares; 2025Q4: 10,571 shares 10,571$10.4K<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 ETFprincipal211,361$5.13M+23,090
IBDRISHARES TR SHSprincipal209,081$5.07M+27,365

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR179,566$4.52Mprincipal
NLYANNALY CAPITAL MANAGEMENT IN18,223$368Kshares
IAUISHARES GOLD TR4,622$336Kshares
HOODROBINHOOD MKTS INC1,655$237Kshares
ISHARES TRISHARES TR8,966$209Kshares
WMTWALMART INC2,022$209Kshares

How Q4 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 0001172661-26-000601 base2026-02-11acceptance time not in the bulk data set