CLEAR POINT ADVISORS INC.

Filed: 4/21/2025ACC: 0001754960-25-000225

📋 What this filing means

CLEAR POINT ADVISORS INC. filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $111.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

106

Positions

$111.22M

Total AUM (reported)

2.42M

Total Shares

Allocation by class

US LCAP GR ETF$9.84M8.8%

COM$9.02M8.1%

US EQTY PWR BUF$5.77M5.2%

SHILLER CAPE U S$5.08M4.6%

UNIT SER 1$4.30M3.9%

ENHAN SHRT MA AC$4.11M3.7%

US BRD MKT ETF$4.04M3.6%

Portfolio Concentration

Top 3$19.21M17.3%

4–10$24.89M22.4%

11–25$23.97M21.6%

Rest$43.14M38.8%

Top 3 weight

17.3%

Top 10 weight

39.7%

Voting Authority Distribution

Total shares with voting rights: 2.42M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.42M

% of voting shares100.0%

Investment Discretion (by position count)

Sole106

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings106

Rows:

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares392.83K

TypeSH

Market value$9.84M

8.84%

Sole

0.00

Shared

0.00

None

392.83K

DOUBLELINE ETF TRUST

SOLE

SHILLER CAPE U S

Shares167.11K

TypeSH

Market value$5.08M

4.57%

Sole

0.00

Shared

0.00

None

167.11K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares9.17K

TypeSH

Market value$4.30M

3.87%

Sole

0.00

Shared

0.00

None

9.17K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares40.85K

TypeSH

Market value$4.11M

3.69%

Sole

0.00

Shared

0.00

None

40.85K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares187.74K

TypeSH

Market value$4.04M

3.63%

Sole

0.00

Shared

0.00

None

187.74K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares6.83K

TypeSH

Market value$3.82M

3.43%

Sole

0.00

Shared

0.00

None

6.83K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares92.92K

TypeSH

Market value$3.44M

3.09%

Sole

0.00

Shared

0.00

None

92.92K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares6.26K

TypeSH

Market value$3.34M

3.00%

Sole

0.00

Shared

0.00

None

6.26K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares62.69K

TypeSH

Market value$3.17M

2.85%

Sole

0.00

Shared

0.00

None

62.69K

GRANITESHARES GOLD TR

SOLE

SHS BEN INT

Shares96.53K

TypeSH

Market value$2.98M

2.68%

Sole

0.00

Shared

0.00

None

96.53K

APPLE INC

SOLE

COM

Shares11.43K

TypeSH

Market value$2.54M

2.28%

Sole

0.00

Shared

0.00

None

11.43K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares49.05K

TypeSH

Market value$2.47M

2.22%

Sole

0.00

Shared

0.00

None

49.05K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares37.05K

TypeSH

Market value$2.21M

1.99%

Sole

0.00

Shared

0.00

None

37.05K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares88.03K

TypeSH

Market value$1.94M

1.75%

Sole

0.00

Shared

0.00

None

88.03K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares36.21K

TypeSH

Market value$1.67M

1.50%

Sole

0.00

Shared

0.00

None

36.21K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares35.94K

TypeSH

Market value$1.64M

1.48%

Sole

0.00

Shared

0.00

None

35.94K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares43.64K

TypeSH

Market value$1.56M

1.40%

Sole

0.00

Shared

0.00

None

43.64K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares60.16K

TypeSH

Market value$1.42M

1.28%

Sole

0.00

Shared

0.00

None

60.16K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares27.47K

TypeSH

Market value$1.40M

1.26%

Sole

0.00

Shared

0.00

None

27.47K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B20 JAN

Shares37.81K

TypeSH

Market value$1.26M

1.13%

Sole

0.00

Shared

0.00

None

37.81K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares33.93K

TypeSH

Market value$1.21M

1.09%

Sole

0.00

Shared

0.00

None

33.93K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares17.84K

TypeSH

Market value$1.18M

1.06%

Sole

0.00

Shared

0.00

None

17.84K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares14.82K

TypeSH

Market value$1.17M

1.05%

Sole

0.00

Shared

0.00

None

14.82K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares5.95K

TypeSH

Market value$1.15M

1.04%

Sole

0.00

Shared

0.00

None

5.95K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares2.15K

TypeSH

Market value$1.15M

1.03%

Sole

0.00

Shared

0.00

None

2.15K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	392.83K	SH	$9.84M 8.84%	392.83K
DOUBLELINE ETF TRUSTSOLE	SHILLER CAPE U S	167.11K	SH	$5.08M 4.57%	167.11K
INVESCO QQQ TRSOLE	UNIT SER 1	9.17K	SH	$4.30M 3.87%	9.17K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	40.85K	SH	$4.11M 3.69%	40.85K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	187.74K	SH	$4.04M 3.63%	187.74K
SPDR S&P 500 ETF TRSOLE	TR UNIT	6.83K	SH	$3.82M 3.43%	6.83K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	92.92K	SH	$3.44M 3.09%	92.92K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	6.26K	SH	$3.34M 3.00%	6.26K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	62.69K	SH	$3.17M 2.85%	62.69K
GRANITESHARES GOLD TRSOLE	SHS BEN INT	96.53K	SH	$2.98M 2.68%	96.53K
APPLE INCSOLE	COM	11.43K	SH	$2.54M 2.28%	11.43K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	49.05K	SH	$2.47M 2.22%	49.05K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	37.05K	SH	$2.21M 1.99%	37.05K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	88.03K	SH	$1.94M 1.75%	88.03K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	36.21K	SH	$1.67M 1.50%	36.21K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	35.94K	SH	$1.64M 1.48%	35.94K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	43.64K	SH	$1.56M 1.40%	43.64K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	60.16K	SH	$1.42M 1.28%	60.16K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	27.47K	SH	$1.40M 1.26%	27.47K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B20 JAN	37.81K	SH	$1.26M 1.13%	37.81K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	33.93K	SH	$1.21M 1.09%	33.93K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	17.84K	SH	$1.18M 1.06%	17.84K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	14.82K	SH	$1.17M 1.05%	14.82K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	5.95K	SH	$1.15M 1.04%	5.95K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	2.15K	SH	$1.15M 1.03%	2.15K

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