Strategic Point Investment Advisors, LLC Concentrated Active

Location: Providence, RI

CIK: 0001295044 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Dec 2, 2025

Total Value: $696M (100.0% shares, 0.0% debt)

Holdings (34)

SPY SPDR S&P 500 ETF TR 15.1%

Value $105M Shares 157,871 Share Price $666.18 Est. Cost/Share $162.41 Unrealized @ Report Date +310.2%

IEI ISHARES TR 10.2%

Value $71.09M Shares 594,841 Share Price $119.51 Est. Cost/Share $116.28 Unrealized @ Report Date +2.8%

IVV ISHARES TR 9.7%

Value $67.61M Shares 101,016 Share Price $669.30 Est. Cost/Share $330.75 Unrealized @ Report Date +102.4%

ITOT ISHARES TR 7.3%

Value $51M Shares 350,142 Share Price $145.65 Est. Cost/Share $65.41 Unrealized @ Report Date +122.7%

IVE ISHARES TR 7.1%

Value $49.14M Shares 237,957 Share Price $206.51 Est. Cost/Share $129.50 Unrealized @ Report Date +59.5%

IWF ISHARES TR 6.5%

Value $45.07M Shares 96,225 Share Price $468.41 * Est. Cost/Share $75.89 Unrealized @ Report Date +54.3%

IAU ISHARES GOLD TR 5.5%

Value $38.38M Shares 527,399 Share Price $72.77 Est. Cost/Share $34.59 Unrealized @ Report Date +110.4%

SPSB SPDR SERIES TRUST 4.7%

Value $32.82M Shares 1,083,462 Share Price $30.29 Est. Cost/Share $29.45 Unrealized @ Report Date +2.9%

XLK SELECT SECTOR SPDR TR 4.7%

Value $32.39M Shares 114,921 Share Price $281.86 * Est. Cost/Share $29.09 Unrealized @ Report Date +384.4%

VGSH VANGUARD SCOTTSDALE FDS 3.5%

Value $24.36M Shares 413,919 Share Price $58.85 Est. Cost/Share $58.53 Unrealized @ Report Date +0.5%

SHV ISHARES TR 3.0%

Value $21.09M Shares 190,848 Share Price $110.49 Est. Cost/Share $110.05 Unrealized @ Report Date +0.4%

VYMI VANGUARD WHITEHALL FDS 3.0%

Value $20.97M Shares 247,584 Share Price $84.68 Est. Cost/Share $67.88 Unrealized @ Report Date +24.7%

QUAL ISHARES TR 2.9%

Value $20.31M Shares 104,439 Share Price $194.50 Est. Cost/Share $117.69 Unrealized @ Report Date +65.3%

IEFA ISHARES TR 2.8%

Value $19.69M Shares 225,522 Share Price $87.31 Est. Cost/Share $68.42 Unrealized @ Report Date +27.6%

XLI SELECT SECTOR SPDR TR 2.5%

Value $17.16M Shares 111,295 Share Price $154.23 Est. Cost/Share $85.08 Unrealized @ Report Date +81.3%

IXUS ISHARES TR 2.5%

Value $17.11M Shares 207,150 Share Price $82.58 Est. Cost/Share $63.01 Unrealized @ Report Date +31.0%

FNCL FIDELITY COVINGTON TRUST 2.3%

Value $16.04M Shares 210,073 Share Price $76.34 Est. Cost/Share $68.85 Unrealized @ Report Date +10.9%

IEF ISHARES TR 2.1%

Value $14.68M Shares 152,152 Share Price $96.46 Est. Cost/Share $95.93 Unrealized @ Report Date +0.6%

DSI ISHARES TR 1.1%

Value $7.516M Shares 59,676 Share Price $125.95 Est. Cost/Share $68.08 Unrealized @ Report Date +85.0%

VTI VANGUARD INDEX FDS 1.0%

Value $6.84M Shares 20,844 Share Price $328.16 Est. Cost/Share $110.55 Unrealized @ Report Date +196.9%

USMV ISHARES TR 0.6%

Value $4.055M Shares 42,625 Share Price $95.14 Est. Cost/Share $65.24 Unrealized @ Report Date +45.8%

ESGV VANGUARD WORLD FD 0.4%

Value $2.862M Shares 24,160 Share Price $118.44 Est. Cost/Share $82.19 Unrealized @ Report Date +44.1%

AAPL APPLE INC 0.3%

Value $2.014M Shares 7,911 Share Price $254.63 Est. Cost/Share $170.31 Unrealized @ Report Date +49.4%

NULV NUSHARES ETF TR 0.3%

Value $2M Shares 45,635 Share Price $43.83 Est. Cost/Share $33.90 Unrealized @ Report Date +29.3%

SUSB ISHARES TR 0.3%

Value $1.923M Shares 75,960 Share Price $25.31 Est. Cost/Share $24.12 Unrealized @ Report Date +5.0%

ESGU ISHARES TR 0.3%

Value $1.87M Shares 12,840 Share Price $145.60 Est. Cost/Share $97.94 Unrealized @ Report Date +48.7%

VSGX VANGUARD WORLD FD 0.1%

Value $946K Shares 13,643 Share Price $69.37 Est. Cost/Share $55.70 Unrealized @ Report Date +24.5%

MSFT MICROSOFT CORP 0.1%

Value $498K Shares 961 Share Price $517.95 Est. Cost/Share $275.05 Unrealized @ Report Date +88.0%

QQQ INVESCO QQQ TR 0.1%

Value $385K Shares 642 Share Price $600.37 Est. Cost/Share $405.76 Unrealized @ Report Date +48.0%

IVW ISHARES TR 0.0%

Value $348K Shares 2,880 Share Price $120.72 Est. Cost/Share $54.64 Unrealized @ Report Date +121.0%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $322K Shares 1,450 Share Price $222.17 Est. Cost/Share $182.77 Unrealized @ Report Date +21.6%

TIP ISHARES TR 0.0%

Value $258K Shares 2,320 Share Price $111.22 Est. Cost/Share $118.60 Unrealized @ Report Date -6.2%

KO COCA COLA CO 0.0%

Value $224K Shares 3,380 Share Price $66.32 Est. Cost/Share $56.75 Unrealized @ Report Date +16.1%

VGT VANGUARD WORLD FD 0.0%

Value $221K Shares 296 Share Price $746.63 * Est. Cost/Share $87.38 Unrealized @ Report Date +6.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	157,871	$105M	15.1%	$666.18	$162.41	+310.2%	TR UNIT	78462F103
IEI	ISHARES TR	594,841	$71.09M	10.2%	$119.51	$116.28	+2.8%	3 7 YR TREAS BD	464288661
IVV	ISHARES TR	101,016	$67.61M	9.7%	$669.30	$330.75	+102.4%	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	350,142	$51M	7.3%	$145.65	$65.41	+122.7%	CORE S&P TTL STK	464287150
IVE	ISHARES TR	237,957	$49.14M	7.1%	$206.51	$129.50	+59.5%	S&P 500 VAL ETF	464287408
IWF	ISHARES TR	96,225	$45.07M	6.5%	$468.41 *	$75.89	+54.3%	RUS 1000 GRW ETF	464287614
IAU	ISHARES GOLD TR	527,399	$38.38M	5.5%	$72.77	$34.59	+110.4%	ISHARES NEW	464285204
SPSB	SPDR SERIES TRUST	1,083,462	$32.82M	4.7%	$30.29	$29.45	+2.9%	PORTFOLIO SHORT	78464A474
XLK	SELECT SECTOR SPDR TR	114,921	$32.39M	4.7%	$281.86 *	$29.09	+384.4%	TECHNOLOGY	81369Y803
VGSH	VANGUARD SCOTTSDALE FDS	413,919	$24.36M	3.5%	$58.85	$58.53	+0.5%	SHORT TERM TREAS	92206C102
SHV	ISHARES TR	190,848	$21.09M	3.0%	$110.49	$110.05	+0.4%	SHORT TREAS BD	464288679
VYMI	VANGUARD WHITEHALL FDS	247,584	$20.97M	3.0%	$84.68	$67.88	+24.7%	INTL HIGH ETF	921946794
QUAL	ISHARES TR	104,439	$20.31M	2.9%	$194.50	$117.69	+65.3%	MSCI USA QLT FCT	46432F339
IEFA	ISHARES TR	225,522	$19.69M	2.8%	$87.31	$68.42	+27.6%	CORE MSCI EAFE	46432F842
XLI	SELECT SECTOR SPDR TR	111,295	$17.16M	2.5%	$154.23	$85.08	+81.3%	INDL	81369Y704
IXUS	ISHARES TR	207,150	$17.11M	2.5%	$82.58	$63.01	+31.0%	CORE MSCI TOTAL	46432F834
FNCL	FIDELITY COVINGTON TRUST	210,073	$16.04M	2.3%	$76.34	$68.85	+10.9%	MSCI FINLS IDX	316092501
IEF	ISHARES TR	152,152	$14.68M	2.1%	$96.46	$95.93	+0.6%	7-10 YR TRSY BD	464287440
DSI	ISHARES TR	59,676	$7.516M	1.1%	$125.95	$68.08	+85.0%	ESG MSCI KLD 400	464288570
VTI	VANGUARD INDEX FDS	20,844	$6.84M	1.0%	$328.16	$110.55	+196.9%	TOTAL STK MKT	922908769
USMV	ISHARES TR	42,625	$4.055M	0.6%	$95.14	$65.24	+45.8%	MSCI USA MIN VOL	46429B697
ESGV	VANGUARD WORLD FD	24,160	$2.862M	0.4%	$118.44	$82.19	+44.1%	ESG US STK ETF	921910733
AAPL	APPLE INC	7,911	$2.014M	0.3%	$254.63	$170.31	+49.4%	COM	037833100
NULV	NUSHARES ETF TR	45,635	$2M	0.3%	$43.83	$33.90	+29.3%	NUVEEN ESG LRGVL	67092P300
SUSB	ISHARES TR	75,960	$1.923M	0.3%	$25.31	$24.12	+5.0%	ESG AWRE 1 5 YR	46435G243
ESGU	ISHARES TR	12,840	$1.87M	0.3%	$145.60	$97.94	+48.7%	ESG AWR MSCI USA	46435G425
VSGX	VANGUARD WORLD FD	13,643	$946K	0.1%	$69.37	$55.70	+24.5%	ESG INTL STK ETF	921910725
MSFT	MICROSOFT CORP	961	$498K	0.1%	$517.95	$275.05	+88.0%	COM	594918104
QQQ	INVESCO QQQ TR	642	$385K	0.1%	$600.37	$405.76	+48.0%	UNIT SER 1	46090E103
IVW	ISHARES TR	2,880	$348K	0.0%	$120.72	$54.64	+121.0%	S&P 500 GRWT ETF	464287309
FTEC	FIDELITY COVINGTON TRUST	1,450	$322K	0.0%	$222.17	$182.77	+21.6%	MSCI INFO TECH I	316092808
TIP	ISHARES TR	2,320	$258K	0.0%	$111.22	$118.60	-6.2%	TIPS BD ETF	464287176
KO	COCA COLA CO	3,380	$224K	0.0%	$66.32	$56.75	+16.1%	COM	191216100
VGT	VANGUARD WORLD FD	296	$221K	0.0%	$746.63 *	$87.38	+6.8%	INF TECH ETF	92204A702