Clear Point Advisors Inc. Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$118.7B
Holdings
108
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 385,585 | $11.3B | 9.49% | |
| 2 | CAPEDOUBLELINE ETF TRUST | 171,108 | $5.4B | 4.59% | |
| 3 | NDQINVESCO QQQ TR | 9,208 | $5.1B | 4.28% | |
| 4 | SCHBSCHWAB STRATEGIC TR | 184,848 | $4.4B | 3.71% | |
| 5 | SPYSPDR S&P 500 ETF TR | 6,893 | $4.3B | 3.59% | |
| 6 | MINTPIMCO ETF TR | 38,714 | $3.9B | 3.28% | |
| 7 | PJUNINNOVATOR ETFS TRUST | 89,850 | $3.6B | 3.01% | |
| 8 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,146 | $3.5B | 2.92% | |
| 9 | JPSTJ P MORGAN EXCHANGE TRADED F | 64,613 | $3.3B | 2.76% | |
| 10 | BARGRANITESHARES GOLD TR | 97,126 | $3.1B | 2.62% | |
| 11 | USFRWISDOMTREE TR | 49,707 | $2.5B | 2.11% | |
| 12 | AAPLAPPLE INC | 11,423 | $2.3B | 1.98% | |
| 13 | FTSMFIRST TR EXCHANGE-TRADED FD | 36,700 | $2.2B | 1.85% | |
| 14 | SCHXSCHWAB STRATEGIC TR | 87,902 | $2.1B | 1.81% | |
| 15 | CGDGCAPITAL GROUP DIVIDEND VALUE | 53,608 | $2.1B | 1.78% | |
| 16 | FMAYFIRST TR EXCHNG TRADED FD VI | 36,208 | $1.8B | 1.53% | |
| 17 | FTSLFIRST TR EXCHANGE-TRADED FD | 35,974 | $1.7B | 1.39% | |
| 18 | AVDEAMERICAN CENTY ETF TR | 20,376 | $1.5B | 1.27% | |
| 19 | JMSTJ P MORGAN EXCHANGE TRADED F | 27,558 | $1.4B | 1.18% | |
| 20 | JANWAIM ETF PRODUCTS TRUST | 37,806 | $1.3B | 1.11% | |
| 21 | VOOVANGUARD INDEX FDS | 2,283 | $1.3B | 1.09% | |
| 22 | PMAYINNOVATOR ETFS TRUST | 33,740 | $1.3B | 1.07% | |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 6,030 | $1.2B | 1.04% | |
| 24 | SPYMSPDR SERIES TRUST | 16,877 | $1.2B | 1.03% | |
| 25 | VCSHVANGUARD SCOTTSDALE FDS | 15,030 | $1.2B | 1.01% | |
| 26 | BAPRINNOVATOR ETFS TRUST | 24,503 | $1.1B | 0.93% | |
| 27 | VBRVANGUARD INDEX FDS | 5,648 | $1.1B | 0.93% | |
| 28 | APRWAIM ETF PRODUCTS TRUST | 32,181 | $1.1B | 0.90% | |
| 29 | AMZNAMAZON COM INC | 4,865 | $1.1B | 0.90% | |
| 30 | DONSPDR DOW JONES INDL AVERAGE | 2,296 | $1.0B | 0.85% | |
| 31 | HYBXTCW ETF TRUST | 32,955 | $1.0B | 0.85% | |
| 32 | EDCONSOLIDATED EDISON INC | 9,969 | $1.0B | 0.84% | |
| 33 | JPUSJ P MORGAN EXCHANGE TRADED F | 8,454 | $999.2M | 0.84% | |
| 34 | FNDXSCHWAB STRATEGIC TR | 39,649 | $973.0M | 0.82% | |
| 35 | SCHMSCHWAB STRATEGIC TR | 31,490 | $883.3M | 0.74% | |
| 36 | XSEPFIRST TR EXCHNG TRADED FD VI | 21,637 | $878.6M | 0.74% | |
| 37 | SCHASCHWAB STRATEGIC TR | 34,510 | $873.1M | 0.74% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,772 | $860.8M | 0.73% | |
| 39 | EFAISHARES TR | 9,244 | $826.3M | 0.70% | |
| 40 | JMUBJ P MORGAN EXCHANGE TRADED F | 16,072 | $797.8M | 0.67% | |
| 41 | NJANINNOVATOR ETFS TRUST | 14,909 | $756.6M | 0.64% | |
| 42 | QDEFFLEXSHARES TR | 10,153 | $751.8M | 0.63% | |
| 43 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 67,499 | $739.1M | 0.62% | |
| 44 | MSFTMICROSOFT CORP | 1,434 | $728.3M | 0.61% | |
| 45 | FNOVFIRST TR EXCHNG TRADED FD VI | 14,452 | $724.2M | 0.61% | |
| 46 | SCHDSCHWAB STRATEGIC TR | 27,202 | $720.8M | 0.61% | |
| 47 | IJULINNOVATOR ETFS TRUST | 22,283 | $711.7M | 0.60% | |
| 48 | FEBWAIM ETF PRODUCTS TRUST | 22,009 | $703.2M | 0.59% | |
| 49 | HYGVFLEXSHARES TR | 17,007 | $697.8M | 0.59% | |
| 50 | NVDANVIDIA CORPORATION | 4,233 | $668.8M | 0.56% | |
| 51 | ITOTISHARES TR | 4,939 | $666.9M | 0.56% | |
| 52 | USMVISHARES TR | 6,934 | $650.9M | 0.55% | |
| 53 | VHTVANGUARD WORLD FD | 2,576 | $639.8M | 0.54% | |
| 54 | JULWAIM ETF PRODUCTS TRUST | 17,194 | $639.1M | 0.54% | |
| 55 | FYCFIRST TR EXCHANGE-TRADED ALP | 7,854 | $625.0M | 0.53% | |
| 56 | SDVYFIRST TR EXCHANGE-TRADED FD | 17,714 | $625.0M | 0.53% | |
| 57 | BSEPINNOVATOR ETFS TRUST | 13,649 | $616.4M | 0.52% | |
| 58 | JPIBJ P MORGAN EXCHANGE TRADED F | 12,513 | $608.4M | 0.51% | |
| 59 | VVISA INC | 1,712 | $608.0M | 0.51% | |
| 60 | METAMETA PLATFORMS INC | 823 | $607.7M | 0.51% | |
| 61 | FLQMFRANKLIN TEMPLETON ETF TR | 10,750 | $583.8M | 0.49% | |
| 62 | NFLXNETFLIX INC | 428 | $573.1M | 0.48% | |
| 63 | JAVAJ P MORGAN EXCHANGE TRADED F | 8,736 | $572.2M | 0.48% | |
| 64 | MAMASTERCARD INCORPORATED | 982 | $551.8M | 0.47% | |
| 65 | PNOVINNOVATOR ETFS TRUST | 13,672 | $540.3M | 0.46% | |
| 66 | MDYGSPDR SERIES TRUST | 5,801 | $503.9M | 0.42% | |
| 67 | YMARFIRST TR EXCHNG TRADED FD VI | 19,710 | $502.8M | 0.42% | |
| 68 | KAPRINNOVATOR ETFS TRUST | 15,459 | $500.6M | 0.42% | |
| 69 | PVALPUTNAM ETF TRUST | 12,103 | $486.9M | 0.41% | |
| 70 | IJRISHARES TR | 4,409 | $481.8M | 0.41% | |
| 71 | KJANINNOVATOR ETFS TRUST | 12,849 | $481.6M | 0.41% | |
| 72 | GQ9SPDR GOLD TR | 1,499 | $456.9M | 0.39% | |
| 73 | VGITVANGUARD SCOTTSDALE FDS | 7,370 | $440.8M | 0.37% | |
| 74 | RSPINVESCO EXCHANGE TRADED FD T | 2,330 | $423.5M | 0.36% | |
| 75 | FNYFIRST TR EXCHANGE-TRADED ALP | 5,071 | $418.0M | 0.35% | |
| 76 | JNJJOHNSON & JOHNSON | 2,713 | $414.4M | 0.35% | |
| 77 | IJHISHARES TR | 6,658 | $412.9M | 0.35% | |
| 78 | PJULINNOVATOR ETFS TRUST | 9,245 | $405.4M | 0.34% | |
| 79 | SMMUPIMCO ETF TR | 7,755 | $389.1M | 0.33% | |
| 80 | TAT&T INC | 13,190 | $381.7M | 0.32% | |
| 81 | XFEBFIRST TR EXCHNG TRADED FD VI | 11,012 | $373.5M | 0.31% | |
| 82 | NJULINNOVATOR ETFS TRUST | 5,414 | $368.5M | 0.31% | |
| 83 | MCKMCKESSON CORP | 498 | $365.0M | 0.31% | |
| 84 | BKLCBNY MELLON ETF TRUST | 3,058 | $362.2M | 0.31% | |
| 85 | TSLATESLA INC | 1,137 | $361.2M | 0.30% | |
| 86 | FAUGFIRST TR EXCHNG TRADED FD VI | 7,350 | $360.4M | 0.30% | |
| 87 | EJANINNOVATOR ETFS TRUST | 10,691 | $342.5M | 0.29% | |
| 88 | JPMJPMORGAN CHASE & CO. | 1,174 | $340.4M | 0.29% | |
| 89 | YJUNFIRST TR EXCHNG TRADED FD VI | 13,405 | $328.2M | 0.28% | |
| 90 | MUNIPIMCO ETF TR | 6,365 | $326.9M | 0.28% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 7,472 | $323.3M | 0.27% | |
| 92 | BJUNINNOVATOR ETFS TRUST | 7,276 | $318.4M | 0.27% | |
| 93 | USSHWISDOMTREE TR | 6,042 | $306.1M | 0.26% | |
| 94 | BMAYINNOVATOR ETFS TRUST | 6,947 | $293.2M | 0.25% | |
| 95 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,012 | $284.9M | 0.24% | |
| 96 | VGSHVANGUARD SCOTTSDALE FDS | 4,762 | $279.9M | 0.24% | |
| 97 | ISEPINNOVATOR ETFS TRUST | 8,959 | $277.0M | 0.23% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 933 | $275.0M | 0.23% | |
| 99 | OCTWAIM ETF PRODUCTS TRUST | 7,306 | $270.4M | 0.23% | |
| 100 | GMAYFIRST TR EXCHNG TRADED FD VI | 6,522 | $255.4M | 0.22% |
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