Strategic Point Investment Advisors, LLC Concentrated Active

CIK: 0001295044 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Dec 2, 2025

Total Value ($000): $696,352 (100.0% shares, 0.0% debt)

Holdings (34)

SPY SPDR S&P 500 ETF TR 15.1%

Value ($000) $105,170 Shares 157,871 Est. Cost $162.04 Unrealized —

IEI ISHARES TR 10.2%

Value ($000) $71,089 Shares 594,841 Est. Cost $115.96 Unrealized —

IVV ISHARES TR 9.7%

Value ($000) $67,610 Shares 101,016 Est. Cost $325.90 Unrealized —

ITOT ISHARES TR 7.3%

Value ($000) $50,998 Shares 350,142 Est. Cost $66.58 Unrealized —

IVE ISHARES TR 7.1%

Value ($000) $49,141 Shares 237,957 Est. Cost $116.60 Unrealized —

IWF ISHARES TR 6.5%

Value ($000) $45,073 Shares 96,225 Est. Cost $310.86 Unrealized —

IAU ISHARES GOLD TR 5.5%

Value ($000) $38,379 Shares 527,399 Est. Cost $33.73 Unrealized —

SPSB SPDR SERIES TRUST 4.7%

Value ($000) $32,818 Shares 1,083,462 Est. Cost $20.90 Unrealized —

XLK SELECT SECTOR SPDR TR 4.7%

Value ($000) $32,392 Shares 114,921 Est. Cost $58.76 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 3.5%

Value ($000) $24,359 Shares 413,919 Est. Cost $58.58 Unrealized —

SHV ISHARES TR 3.0%

Value ($000) $21,087 Shares 190,848 Est. Cost $109.09 Unrealized —

VYMI VANGUARD WHITEHALL FDS 3.0%

Value ($000) $20,965 Shares 247,584 Est. Cost $66.56 Unrealized —

QUAL ISHARES TR 2.9%

Value ($000) $20,313 Shares 104,439 Est. Cost $125.94 Unrealized —

IEFA ISHARES TR 2.8%

Value ($000) $19,690 Shares 225,522 Est. Cost $68.79 Unrealized —

XLI SELECT SECTOR SPDR TR 2.5%

Value ($000) $17,165 Shares 111,295 Est. Cost $86.38 Unrealized —

IXUS ISHARES TR 2.5%

Value ($000) $17,106 Shares 207,150 Est. Cost $63.02 Unrealized —

FNCL FIDELITY COVINGTON TRUST 2.3%

Value ($000) $16,037 Shares 210,073 Est. Cost $68.83 Unrealized —

IEF ISHARES TR 2.1%

Value ($000) $14,677 Shares 152,152 Est. Cost $8.22 Unrealized —

DSI ISHARES TR 1.1%

Value ($000) $7,516 Shares 59,676 Est. Cost $88.21 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value ($000) $6,840 Shares 20,844 Est. Cost $110.54 Unrealized —

USMV ISHARES TR 0.6%

Value ($000) $4,055 Shares 42,625 Est. Cost $62.13 Unrealized —

ESGV VANGUARD WORLD FD 0.4%

Value ($000) $2,862 Shares 24,160 Est. Cost $85.42 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $2,014 Shares 7,911 Est. Cost $170.31 Unrealized +32.5%

NULV NUSHARES ETF TR 0.3%

Value ($000) $2,000 Shares 45,635 Est. Cost $33.29 Unrealized —

SUSB ISHARES TR 0.3%

Value ($000) $1,923 Shares 75,960 Est. Cost $14.34 Unrealized —

ESGU ISHARES TR 0.3%

Value ($000) $1,870 Shares 12,840 Est. Cost $94.33 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value ($000) $946 Shares 13,643 Est. Cost $56.92 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $498 Shares 961 Est. Cost $275.05 Unrealized +84.9%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $385 Shares 642 Est. Cost $434.59 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $348 Shares 2,880 Est. Cost $86.70 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $322 Shares 1,450 Est. Cost $184.88 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $258 Shares 2,320 Est. Cost $113.76 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $224 Shares 3,380 Est. Cost $56.75 Unrealized +19.7%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $221 Shares 296 Est. Cost $746.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	157,871	$105,170	15.1%	$162.04	—	TR UNIT	78462F103
IEI	ISHARES TR	594,841	$71,089	10.2%	$115.96	—	3 7 YR TREAS BD	464288661
IVV	ISHARES TR	101,016	$67,610	9.7%	$325.90	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	350,142	$50,998	7.3%	$66.58	—	CORE S&P TTL STK	464287150
IVE	ISHARES TR	237,957	$49,141	7.1%	$116.60	—	S&P 500 VAL ETF	464287408
IWF	ISHARES TR	96,225	$45,073	6.5%	$310.86	—	RUS 1000 GRW ETF	464287614
IAU	ISHARES GOLD TR	527,399	$38,379	5.5%	$33.73	—	ISHARES NEW	464285204
SPSB	SPDR SERIES TRUST	1,083,462	$32,818	4.7%	$20.90	—	PORTFOLIO SHORT	78464A474
XLK	SELECT SECTOR SPDR TR	114,921	$32,392	4.7%	$58.76	—	TECHNOLOGY	81369Y803
VGSH	VANGUARD SCOTTSDALE FDS	413,919	$24,359	3.5%	$58.58	—	SHORT TERM TREAS	92206C102
SHV	ISHARES TR	190,848	$21,087	3.0%	$109.09	—	SHORT TREAS BD	464288679
VYMI	VANGUARD WHITEHALL FDS	247,584	$20,965	3.0%	$66.56	—	INTL HIGH ETF	921946794
QUAL	ISHARES TR	104,439	$20,313	2.9%	$125.94	—	MSCI USA QLT FCT	46432F339
IEFA	ISHARES TR	225,522	$19,690	2.8%	$68.79	—	CORE MSCI EAFE	46432F842
XLI	SELECT SECTOR SPDR TR	111,295	$17,165	2.5%	$86.38	—	INDL	81369Y704
IXUS	ISHARES TR	207,150	$17,106	2.5%	$63.02	—	CORE MSCI TOTAL	46432F834
FNCL	FIDELITY COVINGTON TRUST	210,073	$16,037	2.3%	$68.83	—	MSCI FINLS IDX	316092501
IEF	ISHARES TR	152,152	$14,677	2.1%	$8.22	—	7-10 YR TRSY BD	464287440
DSI	ISHARES TR	59,676	$7,516	1.1%	$88.21	—	ESG MSCI KLD 400	464288570
VTI	VANGUARD INDEX FDS	20,844	$6,840	1.0%	$110.54	—	TOTAL STK MKT	922908769
USMV	ISHARES TR	42,625	$4,055	0.6%	$62.13	—	MSCI USA MIN VOL	46429B697
ESGV	VANGUARD WORLD FD	24,160	$2,862	0.4%	$85.42	—	ESG US STK ETF	921910733
AAPL	APPLE INC	7,911	$2,014	0.3%	$170.31	+32.5%	COM	037833100
NULV	NUSHARES ETF TR	45,635	$2,000	0.3%	$33.29	—	NUVEEN ESG LRGVL	67092P300
SUSB	ISHARES TR	75,960	$1,923	0.3%	$14.34	—	ESG AWRE 1 5 YR	46435G243
ESGU	ISHARES TR	12,840	$1,870	0.3%	$94.33	—	ESG AWR MSCI USA	46435G425
VSGX	VANGUARD WORLD FD	13,643	$946	0.1%	$56.92	—	ESG INTL STK ETF	921910725
MSFT	MICROSOFT CORP	961	$498	0.1%	$275.05	+84.9%	COM	594918104
QQQ	INVESCO QQQ TR	642	$385	0.1%	$434.59	—	UNIT SER 1	46090E103
IVW	ISHARES TR	2,880	$348	0.0%	$86.70	—	S&P 500 GRWT ETF	464287309
FTEC	FIDELITY COVINGTON TRUST	1,450	$322	0.0%	$184.88	—	MSCI INFO TECH I	316092808
TIP	ISHARES TR	2,320	$258	0.0%	$113.76	—	TIPS BD ETF	464287176
KO	COCA COLA CO	3,380	$224	0.0%	$56.75	+19.7%	COM	191216100
VGT	VANGUARD WORLD FD	296	$221	0.0%	$746.63	—	INF TECH ETF	92204A702