Strategic Point Investment Advisors, LLC Concentrated Active

CIK: 0001295044 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 25, 2025

Total Value ($000): $648,440 (100.0% shares, 0.0% debt)

Holdings (34)

SPY SPDR S&P 500 ETF TR 15.1%

Value ($000) $98,050 Shares 158,695 Est. Cost $162.04 Unrealized —

IEI ISHARES TR 10.7%

Value ($000) $69,624 Shares 584,631 Est. Cost $115.90 Unrealized —

IVV ISHARES TR 9.4%

Value ($000) $61,120 Shares 98,438 Est. Cost $316.90 Unrealized —

ITOT ISHARES TR 7.2%

Value ($000) $46,574 Shares 344,890 Est. Cost $65.38 Unrealized —

IVE ISHARES TR 7.1%

Value ($000) $45,757 Shares 234,146 Est. Cost $115.14 Unrealized —

IWF ISHARES TR 6.2%

Value ($000) $40,362 Shares 95,063 Est. Cost $308.93 Unrealized —

IAU ISHARES GOLD TR 5.1%

Value ($000) $32,885 Shares 527,334 Est. Cost $33.73 Unrealized —

SPSB SPDR SERIES TRUST 4.9%

Value ($000) $32,002 Shares 1,060,026 Est. Cost $20.69 Unrealized —

XLK SELECT SECTOR SPDR TR 4.5%

Value ($000) $28,960 Shares 114,362 Est. Cost $58.76 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 3.6%

Value ($000) $23,630 Shares 402,008 Est. Cost $58.57 Unrealized —

SHV ISHARES TR 3.2%

Value ($000) $20,599 Shares 186,551 Est. Cost $109.06 Unrealized —

VYMI VANGUARD WHITEHALL FDS 3.0%

Value ($000) $19,530 Shares 243,792 Est. Cost $66.28 Unrealized —

QUAL ISHARES TR 2.9%

Value ($000) $18,803 Shares 102,851 Est. Cost $124.88 Unrealized —

IEFA ISHARES TR 2.9%

Value ($000) $18,763 Shares 224,766 Est. Cost $68.79 Unrealized —

XLI SELECT SECTOR SPDR TR 2.5%

Value ($000) $16,340 Shares 110,765 Est. Cost $86.38 Unrealized —

IXUS ISHARES TR 2.4%

Value ($000) $15,771 Shares 203,995 Est. Cost $62.72 Unrealized —

FNCL FIDELITY COVINGTON TRUST 2.4%

Value ($000) $15,244 Shares 205,883 Est. Cost $68.68 Unrealized —

IEF ISHARES TR 2.2%

Value ($000) $14,343 Shares 149,766 Est. Cost $6.81 Unrealized —

DSI ISHARES TR 1.1%

Value ($000) $6,906 Shares 59,451 Est. Cost $88.21 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value ($000) $6,484 Shares 21,333 Est. Cost $110.54 Unrealized —

USMV ISHARES TR 0.6%

Value ($000) $3,891 Shares 41,452 Est. Cost $61.20 Unrealized —

ESGV VANGUARD WORLD FD 0.4%

Value ($000) $2,640 Shares 24,080 Est. Cost $85.42 Unrealized —

NULV NUSHARES ETF TR 0.3%

Value ($000) $1,901 Shares 45,355 Est. Cost $33.29 Unrealized —

SUSB ISHARES TR 0.3%

Value ($000) $1,877 Shares 74,590 Est. Cost $14.14 Unrealized —

ESGU ISHARES TR 0.3%

Value ($000) $1,728 Shares 12,770 Est. Cost $94.33 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $1,632 Shares 7,956 Est. Cost $170.31 Unrealized +18.3%

VSGX VANGUARD WORLD FD 0.1%

Value ($000) $894 Shares 13,643 Est. Cost $56.92 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $498 Shares 1,001 Est. Cost $275.05 Unrealized +57.2%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $328 Shares 595 Est. Cost $421.49 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $317 Shares 2,880 Est. Cost $86.70 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $292 Shares 1,480 Est. Cost $184.88 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $255 Shares 2,320 Est. Cost $113.76 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $239 Shares 3,380 Est. Cost $56.75 Unrealized +23.0%

LLY ELI LILLY & CO 0.0%

Value ($000) $201 Shares 258 Est. Cost $826.69 Unrealized -6.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	158,695	$98,050	15.1%	$162.04	—	TR UNIT	78462F103
IEI	ISHARES TR	584,631	$69,624	10.7%	$115.90	—	3 7 YR TREAS BD	464288661
IVV	ISHARES TR	98,438	$61,120	9.4%	$316.90	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	344,890	$46,574	7.2%	$65.38	—	CORE S&P TTL STK	464287150
IVE	ISHARES TR	234,146	$45,757	7.1%	$115.14	—	S&P 500 VAL ETF	464287408
IWF	ISHARES TR	95,063	$40,362	6.2%	$308.93	—	RUS 1000 GRW ETF	464287614
IAU	ISHARES GOLD TR	527,334	$32,885	5.1%	$33.73	—	ISHARES NEW	464285204
SPSB	SPDR SERIES TRUST	1,060,026	$32,002	4.9%	$20.69	—	PORTFOLIO SHORT	78464A474
XLK	SELECT SECTOR SPDR TR	114,362	$28,960	4.5%	$58.76	—	TECHNOLOGY	81369Y803
VGSH	VANGUARD SCOTTSDALE FDS	402,008	$23,630	3.6%	$58.57	—	SHORT TERM TREAS	92206C102
SHV	ISHARES TR	186,551	$20,599	3.2%	$109.06	—	SHORT TREAS BD	464288679
VYMI	VANGUARD WHITEHALL FDS	243,792	$19,530	3.0%	$66.28	—	INTL HIGH ETF	921946794
QUAL	ISHARES TR	102,851	$18,803	2.9%	$124.88	—	MSCI USA QLT FCT	46432F339
IEFA	ISHARES TR	224,766	$18,763	2.9%	$68.79	—	CORE MSCI EAFE	46432F842
XLI	SELECT SECTOR SPDR TR	110,765	$16,340	2.5%	$86.38	—	INDL	81369Y704
IXUS	ISHARES TR	203,995	$15,771	2.4%	$62.72	—	CORE MSCI TOTAL	46432F834
FNCL	FIDELITY COVINGTON TRUST	205,883	$15,244	2.4%	$68.68	—	MSCI FINLS IDX	316092501
IEF	ISHARES TR	149,766	$14,343	2.2%	$6.81	—	7-10 YR TRSY BD	464287440
DSI	ISHARES TR	59,451	$6,906	1.1%	$88.21	—	ESG MSCI KLD 400	464288570
VTI	VANGUARD INDEX FDS	21,333	$6,484	1.0%	$110.54	—	TOTAL STK MKT	922908769
USMV	ISHARES TR	41,452	$3,891	0.6%	$61.20	—	MSCI USA MIN VOL	46429B697
ESGV	VANGUARD WORLD FD	24,080	$2,640	0.4%	$85.42	—	ESG US STK ETF	921910733
NULV	NUSHARES ETF TR	45,355	$1,901	0.3%	$33.29	—	NUVEEN ESG LRGVL	67092P300
SUSB	ISHARES TR	74,590	$1,877	0.3%	$14.14	—	ESG AWRE 1 5 YR	46435G243
ESGU	ISHARES TR	12,770	$1,728	0.3%	$94.33	—	ESG AWR MSCI USA	46435G425
AAPL	APPLE INC	7,956	$1,632	0.3%	$170.31	+18.3%	COM	037833100
VSGX	VANGUARD WORLD FD	13,643	$894	0.1%	$56.92	—	ESG INTL STK ETF	921910725
MSFT	MICROSOFT CORP	1,001	$498	0.1%	$275.05	+57.2%	COM	594918104
QQQ	INVESCO QQQ TR	595	$328	0.1%	$421.49	—	UNIT SER 1	46090E103
IVW	ISHARES TR	2,880	$317	0.0%	$86.70	—	S&P 500 GRWT ETF	464287309
FTEC	FIDELITY COVINGTON TRUST	1,480	$292	0.0%	$184.88	—	MSCI INFO TECH I	316092808
TIP	ISHARES TR	2,320	$255	0.0%	$113.76	—	TIPS BD ETF	464287176
KO	COCA COLA CO	3,380	$239	0.0%	$56.75	+23.0%	COM	191216100
LLY	ELI LILLY & CO	258	$201	0.0%	$826.69	-6.4%	COM	532457108