Strategic Point Investment Advisors, LLC Concentrated Active

CIK: 0001295044 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 15, 2026

Total Value ($000): $723,163 (100.0% shares, 0.0% debt)

Holdings (37)

New Positions (3)

LLY ELI LILLY & CO 0.0%

Value ($000) $277 Shares 258 Est. Cost $955.55 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $223 Shares 1,078 Est. Cost $197.01 Unrealized 0.0%

IDXX IDEXX LABS INC 0.0%

Value ($000) $203 Shares 300 Est. Cost $681.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	258	$277	0.0%	$955.55	0.0%	COM	532457108
JNJ	JOHNSON & JOHNSON	1,078	$223	0.0%	$197.01	0.0%	COM	478160104
IDXX	IDEXX LABS INC	300	$203	0.0%	$681.02	0.0%	COM	45168D104

Increased Positions (16)

IAU ISHARES GOLD TR 6.0%

Value ($000) $43,281 (+12.8%) Shares 533,218 (+1.1%) Est. Cost $34.24 Unrealized —

IVV ISHARES TR 10.0%

Value ($000) $72,168 (+6.7%) Shares 105,364 (+4.3%) Est. Cost $340.71 Unrealized —

IEI ISHARES TR 10.1%

Value ($000) $73,382 (+3.2%) Shares 614,843 (+3.4%) Est. Cost $116.07 Unrealized —

IVE ISHARES TR 7.1%

Value ($000) $51,266 (+4.3%) Shares 241,741 (+1.6%) Est. Cost $118.10 Unrealized —

ITOT ISHARES TR 7.3%

Value ($000) $52,825 (+3.6%) Shares 355,268 (+1.5%) Est. Cost $67.77 Unrealized —

VYMI VANGUARD WHITEHALL FDS 3.1%

Value ($000) $22,678 (+8.2%) Shares 251,976 (+1.8%) Est. Cost $66.97 Unrealized —

SPSB SPDR SERIES TRUST 4.7%

Value ($000) $34,069 (+3.8%) Shares 1,128,112 (+4.1%) Est. Cost $21.26 Unrealized —

IWF ISHARES TR 6.4%

Value ($000) $46,200 (+2.5%) Shares 97,613 (+1.4%) Est. Cost $313.17 Unrealized —

QUAL ISHARES TR 2.9%

Value ($000) $21,287 (+4.8%) Shares 107,177 (+2.6%) Est. Cost $127.79 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 3.5%

Value ($000) $25,207 (+3.5%) Shares 429,194 (+3.7%) Est. Cost $58.59 Unrealized —

IXUS ISHARES TR 2.5%

Value ($000) $17,940 (+4.9%) Shares 211,955 (+2.3%) Est. Cost $63.51 Unrealized —

SHV ISHARES TR 3.0%

Value ($000) $21,891 (+3.8%) Shares 198,740 (+4.1%) Est. Cost $109.13 Unrealized —

XLK SELECT SECTOR SPDR TR 4.6%

Value ($000) $33,192 (+2.5%) Shares 230,551 (+100.6%) Est. Cost $101.49 Unrealized —

FNCL FIDELITY COVINGTON TRUST 2.3%

Value ($000) $16,836 (+5.0%) Shares 216,570 (+3.1%) Est. Cost $69.10 Unrealized —

XLI SELECT SECTOR SPDR TR 2.4%

Value ($000) $17,573 (+2.4%) Shares 113,283 (+1.8%) Est. Cost $87.59 Unrealized —

IEF ISHARES TR 2.1%

Value ($000) $15,055 (+2.6%) Shares 156,560 (+2.9%) Est. Cost $10.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	533,218 (+1.1%)	$43,281 (+12.8%)	6.0%	$34.24	—	ISHARES NEW	464285204
IVV	ISHARES TR	105,364 (+4.3%)	$72,168 (+6.7%)	10.0%	$340.71	—	CORE S&P500 ETF	464287200
IEI	ISHARES TR	614,843 (+3.4%)	$73,382 (+3.2%)	10.1%	$116.07	—	3 7 YR TREAS BD	464288661
IVE	ISHARES TR	241,741 (+1.6%)	$51,266 (+4.3%)	7.1%	$118.10	—	S&P 500 VAL ETF	464287408
ITOT	ISHARES TR	355,268 (+1.5%)	$52,825 (+3.6%)	7.3%	$67.77	—	CORE S&P TTL STK	464287150
VYMI	VANGUARD WHITEHALL FDS	251,976 (+1.8%)	$22,678 (+8.2%)	3.1%	$66.97	—	INTL HIGH ETF	921946794
SPSB	SPDR SERIES TRUST	1,128,112 (+4.1%)	$34,069 (+3.8%)	4.7%	$21.26	—	STATE STREET SPD	78464A474
IWF	ISHARES TR	97,613 (+1.4%)	$46,200 (+2.5%)	6.4%	$313.17	—	RUS 1000 GRW ETF	464287614
QUAL	ISHARES TR	107,177 (+2.6%)	$21,287 (+4.8%)	2.9%	$127.79	—	MSCI USA QLT FCT	46432F339
VGSH	VANGUARD SCOTTSDALE FDS	429,194 (+3.7%)	$25,207 (+3.5%)	3.5%	$58.59	—	SHORT TERM TREAS	92206C102
IXUS	ISHARES TR	211,955 (+2.3%)	$17,940 (+4.9%)	2.5%	$63.51	—	CORE MSCI TOTAL	46432F834
SHV	ISHARES TR	198,740 (+4.1%)	$21,891 (+3.8%)	3.0%	$109.13	—	TRUST ISHARE 0-1	464288679
XLK	SELECT SECTOR SPDR TR	230,551 (+100.6%)	$33,192 (+2.5%)	4.6%	$101.49	—	STATE STREET TEC	81369Y803
FNCL	FIDELITY COVINGTON TRUST	216,570 (+3.1%)	$16,836 (+5.0%)	2.3%	$69.10	—	MSCI FINLS IDX	316092501
XLI	SELECT SECTOR SPDR TR	113,283 (+1.8%)	$17,573 (+2.4%)	2.4%	$87.59	—	STATE STREET IND	81369Y704
IEF	ISHARES TR	156,560 (+2.9%)	$15,055 (+2.6%)	2.1%	$10.69	—	7-10 YR TRSY BD	464287440

Decreased Positions (6)

SPY SPDR S&P 500 ETF TR 14.5%

Value ($000) $104,615 (-0.5%) Shares 153,413 (-2.8%) Est. Cost $162.04 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $299 (-7.2%) Shares 1,330 (-8.3%) Est. Cost $184.88 Unrealized —

DSI ISHARES TR 1.0%

Value ($000) $7,537 (+0.3%) Shares 58,501 (-2.0%) Est. Cost $88.21 Unrealized —

ESGU ISHARES TR 0.3%

Value ($000) $1,890 (+1.1%) Shares 12,685 (-1.2%) Est. Cost $94.33 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $211 (-5.8%) Shares 3,020 (-10.7%) Est. Cost $56.75 Unrealized +22.3%

IVW ISHARES TR 0.0%

Value ($000) $350 (+0.7%) Shares 2,840 (-1.4%) Est. Cost $86.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	153,413 (-2.8%)	$104,615 (-0.5%)	14.5%	$162.04	—	TR UNIT	78462F103
FTEC	FIDELITY COVINGTON TRUST	1,330 (-8.3%)	$299 (-7.2%)	0.0%	$184.88	—	MSCI INFO TECH I	316092808
DSI	ISHARES TR	58,501 (-2.0%)	$7,537 (+0.3%)	1.0%	$88.21	—	ESG MSCI KLD 400	464288570
ESGU	ISHARES TR	12,685 (-1.2%)	$1,890 (+1.1%)	0.3%	$94.33	—	ESG AWR MSCI USA	46435G425
KO	COCA COLA CO	3,020 (-10.7%)	$211 (-5.8%)	0.0%	$56.75	+22.3%	COM	191216100
IVW	ISHARES TR	2,840 (-1.4%)	$350 (+0.7%)	0.0%	$86.70	—	S&P 500 GRWT ETF	464287309

Unchanged Positions (12)

IEFA ISHARES TR 2.8%

Value ($000) $20,318 Shares 227,113 Est. Cost $68.79 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value ($000) $6,999 Shares 20,875 Est. Cost $110.54 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $2,151 Shares 7,911 Est. Cost $170.31 Unrealized +57.6%

ESGV VANGUARD WORLD FD 0.4%

Value ($000) $2,922 Shares 24,160 Est. Cost $85.42 Unrealized —

NULV NUSHARES ETF TR 0.3%

Value ($000) $2,047 Shares 45,430 Est. Cost $33.29 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value ($000) $980 Shares 13,678 Est. Cost $56.92 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $465 Shares 961 Est. Cost $275.05 Unrealized +82.0%

USMV ISHARES TR 0.6%

Value ($000) $4,025 Shares 42,752 Est. Cost $62.13 Unrealized —

SUSB ISHARES TR 0.3%

Value ($000) $1,932 Shares 76,530 Est. Cost $14.34 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $393 Shares 639 Est. Cost $434.59 Unrealized —

TIP ISHARES TR 0.0%

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

VGT VANGUARD WORLD FD 0.0%

Value ($000) $223 Shares 296 Est. Cost $746.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	227,113	$20,318	2.8%	$68.79	—	CORE MSCI EAFE	46432F842
VTI	VANGUARD INDEX FDS	20,875	$6,999	1.0%	$110.54	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	7,911	$2,151	0.3%	$170.31	+57.6%	COM	037833100
ESGV	VANGUARD WORLD FD	24,160	$2,922	0.4%	$85.42	—	ESG US STK ETF	921910733
NULV	NUSHARES ETF TR	45,430	$2,047	0.3%	$33.29	—	NUVEEN ESG LRGVL	67092P300
VSGX	VANGUARD WORLD FD	13,678	$980	0.1%	$56.92	—	ESG INTL STK ETF	921910725
MSFT	MICROSOFT CORP	961	$465	0.1%	$275.05	+82.0%	COM	594918104
USMV	ISHARES TR	42,752	$4,025	0.6%	$62.13	—	MSCI USA MIN VOL	46429B697
SUSB	ISHARES TR	76,530	$1,932	0.3%	$14.34	—	ESG AWRE 1 5 YR	46435G243
QQQ	INVESCO QQQ TR	639	$393	0.1%	$434.59	—	UNIT SER 1	46090E103
TIP	ISHARES TR	2,320	$255	0.0%	$113.76	—	TIPS BD ETF	464287176
VGT	VANGUARD WORLD FD	296	$223	0.0%	$746.63	—	INF TECH ETF	92204A702