CLEAR POINT ADVISORS INC.

Filed: 2/3/2025ACC: 0001754960-25-000091

📋 What this filing means

CLEAR POINT ADVISORS INC. filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $116.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

105

Positions

$116.94M

Total AUM (reported)

2.50M

Total Shares

Allocation by class

US LCAP GR ETF$11.55M9.9%

COM$9.75M8.3%

SHILLER CAPE U S$6.23M5.3%

US EQTY PWR BUF$6.08M5.2%

UNIT SER 1$4.77M4.1%

US BRD MKT ETF$4.27M3.6%

TR UNIT$4.00M3.4%

Portfolio Concentration

Top 3$22.55M19.3%

4–10$24.51M21.0%

11–25$25.05M21.4%

Rest$44.83M38.3%

Top 3 weight

19.3%

Top 10 weight

40.2%

Voting Authority Distribution

Total shares with voting rights: 2.50M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.50M

% of voting shares100.0%

Investment Discretion (by position count)

Sole105

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings105

Rows:

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares414.54K

TypeSH

Market value$11.55M

9.88%

Sole

0.00

Shared

0.00

None

414.54K

DOUBLELINE ETF TRUST

SOLE

SHILLER CAPE U S

Shares208.01K

TypeSH

Market value$6.23M

5.33%

Sole

0.00

Shared

0.00

None

208.01K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares9.32K

TypeSH

Market value$4.77M

4.08%

Sole

0.00

Shared

0.00

None

9.32K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares188.04K

TypeSH

Market value$4.27M

3.65%

Sole

0.00

Shared

0.00

None

188.04K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares6.83K

TypeSH

Market value$4.00M

3.42%

Sole

0.00

Shared

0.00

None

6.83K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares95.26K

TypeSH

Market value$3.57M

3.06%

Sole

0.00

Shared

0.00

None

95.26K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares6.25K

TypeSH

Market value$3.56M

3.04%

Sole

0.00

Shared

0.00

None

6.25K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares34.24K

TypeSH

Market value$3.44M

2.94%

Sole

0.00

Shared

0.00

None

34.24K

APPLE INC

SOLE

COM

Shares11.82K

TypeSH

Market value$2.96M

2.53%

Sole

0.00

Shared

0.00

None

11.82K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares53.78K

TypeSH

Market value$2.71M

2.32%

Sole

0.00

Shared

0.00

None

53.78K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares51.73K

TypeSH

Market value$2.60M

2.23%

Sole

0.00

Shared

0.00

None

51.73K

GRANITESHARES GOLD TR

SOLE

SHS BEN INT

Shares88.03K

TypeSH

Market value$2.28M

1.95%

Sole

0.00

Shared

0.00

None

88.03K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares36.78K

TypeSH

Market value$2.20M

1.88%

Sole

0.00

Shared

0.00

None

36.78K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares45.38K

TypeSH

Market value$2.15M

1.84%

Sole

0.00

Shared

0.00

None

45.38K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares87.83K

TypeSH

Market value$2.04M

1.74%

Sole

0.00

Shared

0.00

None

87.83K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares36.01K

TypeSH

Market value$1.67M

1.42%

Sole

0.00

Shared

0.00

None

36.01K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares31.30K

TypeSH

Market value$1.59M

1.36%

Sole

0.00

Shared

0.00

None

31.30K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares44.19K

TypeSH

Market value$1.56M

1.33%

Sole

0.00

Shared

0.00

None

44.19K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares62.72K

TypeSH

Market value$1.49M

1.27%

Sole

0.00

Shared

0.00

None

62.72K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B20 JAN

Shares43.06K

TypeSH

Market value$1.45M

1.24%

Sole

0.00

Shared

0.00

None

43.06K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares34.95K

TypeSH

Market value$1.26M

1.07%

Sole

0.00

Shared

0.00

None

34.95K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares20.45K

TypeSH

Market value$1.26M

1.07%

Sole

0.00

Shared

0.00

None

20.45K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares6.07K

TypeSH

Market value$1.19M

1.02%

Sole

0.00

Shared

0.00

None

6.07K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares5.93K

TypeSH

Market value$1.17M

1.00%

Sole

0.00

Shared

0.00

None

5.93K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares2.17K

TypeSH

Market value$1.17M

1.00%

Sole

0.00

Shared

0.00

None

2.17K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	414.54K	SH	$11.55M 9.88%	414.54K
DOUBLELINE ETF TRUSTSOLE	SHILLER CAPE U S	208.01K	SH	$6.23M 5.33%	208.01K
INVESCO QQQ TRSOLE	UNIT SER 1	9.32K	SH	$4.77M 4.08%	9.32K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	188.04K	SH	$4.27M 3.65%	188.04K
SPDR S&P 500 ETF TRSOLE	TR UNIT	6.83K	SH	$4.00M 3.42%	6.83K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	95.26K	SH	$3.57M 3.06%	95.26K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	6.25K	SH	$3.56M 3.04%	6.25K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	34.24K	SH	$3.44M 2.94%	34.24K
APPLE INCSOLE	COM	11.82K	SH	$2.96M 2.53%	11.82K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	53.78K	SH	$2.71M 2.32%	53.78K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	51.73K	SH	$2.60M 2.23%	51.73K
GRANITESHARES GOLD TRSOLE	SHS BEN INT	88.03K	SH	$2.28M 1.95%	88.03K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	36.78K	SH	$2.20M 1.88%	36.78K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	45.38K	SH	$2.15M 1.84%	45.38K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	87.83K	SH	$2.04M 1.74%	87.83K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	36.01K	SH	$1.67M 1.42%	36.01K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	31.30K	SH	$1.59M 1.36%	31.30K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	44.19K	SH	$1.56M 1.33%	44.19K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	62.72K	SH	$1.49M 1.27%	62.72K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B20 JAN	43.06K	SH	$1.45M 1.24%	43.06K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	34.95K	SH	$1.26M 1.07%	34.95K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	20.45K	SH	$1.26M 1.07%	20.45K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	6.07K	SH	$1.19M 1.02%	6.07K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	5.93K	SH	$1.17M 1.00%	5.93K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	2.17K	SH	$1.17M 1.00%	2.17K

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