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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Guidance Point Advisors, LLC

Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001172661-26-000601

Total Value
$431.4M
Positions
95
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (95)

#IssuerTicker / CUSIPSharesValue% of Filing
1JPMORGAN CHASE & CO.VYLD401,005$129.2M29.96%
2ISHARES TR46428720081,327$55.8M12.93%
3ISHARES TR464287309188,093$23.2M5.38%
4ISHARES TR46432F842234,354$21.0M4.86%
5ISHARES TR464287507249,719$16.5M3.82%
6ISHARES TR464287804124,582$15.0M3.47%
7ISHARES TR46428740861,646$13.1M3.03%
8ISHARES TR46436E726397,616$8.8M2.03%
9ISHARES TR46436E486407,781$8.6M2.00%
10ISHARES INC46434G103124,373$8.4M1.94%
11ISHARES TR46436E312303,977$7.8M1.80%
12ISHARES TR46436E205314,357$7.4M1.71%
13SPDR S&P 500 ETF TRSPY10,502$7.2M1.66%
14ISHARES TR46436E130264,961$6.9M1.61%
15ISHARES TR46438G653257,841$6.8M1.58%
16ISHARES TR46435U515242,520$6.2M1.43%
17ISHARES TR46428760659,616$5.8M1.34%
18ISHARES TR46438G372221,647$5.7M1.33%
19ISHARES TR46435UAA9211,361$5.1M1.19%
20ISHARES TR46435GAA0209,081$5.1M1.17%
21ISHARES TR4642876149,506$4.5M1.04%
22ISHARES TR46428788730,411$4.3M1.00%
23ISHARES TR46432F83442,646$3.6M0.84%
24ISHARES TR46434V62151,339$3.6M0.83%
25ISHARES TR46428716823,965$3.4M0.79%
26ISHARES TR46428766328,015$2.9M0.67%
27ISHARES TR46428770520,164$2.7M0.62%
28ISHARES TR46428715015,242$2.3M0.53%
29APPLE INCAAPL7,791$2.1M0.49%
30VANGUARD WORLD FD92204A87610,428$1.9M0.45%
31VANGUARD INDEX FDS9229086119,002$1.9M0.44%
32MICROSOFT CORPMSFT3,914$1.9M0.44%
33GOLDMAN SACHS PHYSICAL GOLD38150K10333,494$1.4M0.33%
34ISHARES TR46434V40733,128$1.4M0.33%
35ISHARES TR46428827317,278$1.3M0.31%
36INVESCO QQQ TRIVZ1,917$1.2M0.27%
37ISHARES TR4642876483,482$1.1M0.26%
38VANGUARD INDEX FDS9229085126,276$1.1M0.26%
39ISHARES TR46429B69710,926$1.0M0.24%
40ISHARES TR4642875984,527$953,8230.22%
41ISHARES TR46428773910,118$950,7950.22%
42VANGUARD SCOTTSDALE FDS92206C6648,837$879,5870.20%
43ISHARES TR46429B65517,001$865,0220.20%
44ISHARES TR4642876304,632$840,1320.19%
45BROADCOM INCAVGO2,398$830,1770.19%
46ISHARES TR4642874658,429$809,8440.19%
47ISHARES TR4642876552,576$634,7630.15%
48ISHARES TR4642875494,865$628,7250.15%
49NVIDIA CORPORATIONNVDA3,316$618,7970.14%
50SPDR DOW JONES INDL AVERAGE78467X1091,278$615,7480.14%
51ISHARES TR46428868719,782$612,6480.14%
52VANGUARD SPECIALIZED FUNDS9219088442,638$581,2420.13%
53VANGUARD ADMIRAL FDS INC9219325051,289$573,9720.13%
54FIDELITY WISE ORIGIN BITCOINFBTC7,509$572,8210.13%
55BANK AMERICA CORP06050510410,234$562,9770.13%
56PROCTER AND GAMBLE CO7427181093,923$562,4360.13%
57ALPHABET INCGOOG1,731$542,0060.13%
58SELECT SECTOR SPDR TR81369Y8033,545$510,4740.12%
59ISHARES TR4642874733,589$506,2820.12%
60BERKSHIRE HATHAWAY INC DELBRK-A967$486,2880.11%
61ISHARES TR46436E47821,535$480,7340.11%
62ISHARES TR46436E38717,756$420,4740.10%
63ISHARES TR4642888853,663$417,2890.10%
64VANGUARD TAX-MANAGED FDS9219438586,489$405,5870.09%
65SPDR GOLD TRGLD1,018$404,2120.09%
66VANGUARD WORLD FD92204A702509$385,1080.09%
67ISHARES TR4642874993,892$374,7060.09%
68VANGUARD ADMIRAL FDS INC9219327031,790$366,7230.09%
69ISHARES TR46436E59318,040$358,0040.08%
70WORLD GOLD TRGLDW4,122$351,8950.08%
71LAM RESEARCH CORPLRCX2,018$345,4450.08%
72ISHARES TR4642886466,185$327,1700.08%
73ISHARES TR4642882404,744$318,8320.07%
74ISHARES TR46436E29613,713$316,4270.07%
75SPDR S&P MIDCAP 400 ETF TRMDY517$313,1230.07%
76VANGUARD INDEX FDS922908736637$311,2760.07%
77ISHARES TR46432F8595,935$289,5890.07%
78COSTCO WHSL CORP NEW22160K105333$288,8930.07%
79AMAZON COM INCAMZN1,223$282,2930.07%
80ISHARES TR4642877624,174$271,8820.06%
81ISHARES TR46436E46012,883$264,4240.06%
82VANGUARD INDEX FDS9229085532,836$251,5360.06%
83ISHARES TR46436E82511,307$248,1320.06%
84ISHARES TR4642878792,123$242,2310.06%
85ISHARES TR4642877211,156$231,0860.05%
86ISHARES TR46436E83310,018$224,0530.05%
87ISHARES TR46436E8419,924$222,9920.05%
88ISHARES TR46436E8589,728$222,5280.05%
89INVESCO EXCHANGE TRADED FD TIVZ1,150$220,2940.05%
90JOHNSON & JOHNSONJNJ1,032$214,1350.05%
91ISHARES INC4642864262,254$212,2650.05%
92DIMENSIONAL ETF TRUST25434V7244,521$210,6420.05%
93ISHARES TR46438G6467,787$200,9790.05%
94TRUST FOR PROFESSIONAL MANAG89834G7294,811$200,4740.05%
95HYPERFINE INCHYPR10,571$10,3520.00%