Great Point Wealth Advisors, LLC

CIK: 0001760304Latest portfolio: $547.9M · Q4 2025

Holdings

64

Total Value

$547.9M

New Positions

64

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
AVUSAMERICAN CENTY ETF TR
1,122,278$125.4M22.90%NEW
2
DFAIDIMENSIONAL ETF TRUST
1,221,532$46.6M8.50%NEW
3
JPSTJ P MORGAN EXCHANGE TRADED F
718,205$36.3M6.63%NEW
4
DFAEDIMENSIONAL ETF TRUST
1,077,320$35.1M6.40%NEW
5
BFAMBRIGHT HORIZONS FAM SOL IN D
265,520$26.9M4.91%NEW
6
HTRBHARTFORD FDS EXCHANGE TRADED
653,106$22.3M4.07%NEW
7
AVUVAMERICAN CENTY ETF TR
203,303$20.7M3.78%NEW
8
PYLDPIMCO ETF TR
755,160$20.1M3.68%NEW
9
JAAAJANUS DETROIT STR TR
385,414$19.5M3.56%NEW
10
SPTSSPDR SERIES TRUST
639,350$18.7M3.42%NEW
11
AVDVAMERICAN CENTY ETF TR
176,593$16.6M3.03%NEW
12
QUSSPDR SERIES TRUST
85,095$14.8M2.71%NEW
13
DFAUDIMENSIONAL ETF TRUST
309,470$14.5M2.64%NEW
14
VTIVANGUARD INDEX FDS
37,624$12.6M2.30%NEW
15
GSIEGOLDMAN SACHS ETF TR
292,893$12.6M2.30%NEW
16
FBTCFIDELITY WISE ORIGIN BITCOIN
118,921$9.1M1.65%NEW
17
JMSTJ P MORGAN EXCHANGE TRADED F
161,970$8.3M1.51%NEW
18
AVDEAMERICAN CENTY ETF TR
82,413$6.8M1.24%NEW
19
DLSWISDOMTREE TR
75,407$6.1M1.11%NEW
20
AVMAAMERICAN CENTY ETF TR
90,867$6.0M1.10%NEW
21
AVEMAMERICAN CENTY ETF TR
68,218$5.3M0.96%NEW
22
MSFTMICROSOFT CORP
10,473$5.1M0.92%NEW
23
AAPLAPPLE INC
17,331$4.7M0.86%NEW
24
IVWISHARES TR
36,522$4.5M0.82%NEW
25
SPEMSPDR INDEX SHS FDS
92,674$4.3M0.79%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($1.2544846552363333e+180T)
Consumer Cyclical0.0% ($269231.8T)
Technology0.0% ($50644.7T)
Unknown0.0% ($1.3T)
Communication Services0.0% ($2.1B)
Industrials0.0% ($473.2M)
Healthcare0.0% ($393.2M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 26, 2026$547.9M65
Q3 2025Oct 28, 2025$532.2B0
Q1 2025Apr 28, 2025$462.2B56

Fund Information

CIK0001760304
Most Recent FilingJan 26, 2026
Number of Filings3

Great Point Wealth Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $547.9M across 64 holdings. The largest position is AMERICAN CENTY ETF TR (AVUS), representing 22.9% of the portfolio. Compared to the previous quarter, the fund opened 64 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.