GREAT POINT WEALTH ADVISORS, LLC

Filed: 1/24/2025ACC: 0001760304-25-000002

📋 What this filing means

GREAT POINT WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $457.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$457.41M

Total AUM (reported)

8.56M

Total Shares

Allocation by class

US EQT ETF$110.17M24.1%

INTL CORE EQT MK$38.60M8.4%

COM$38.02M8.3%

ULTRA SHRT ETF$29.63M6.5%

EMGR CRE EQT MNG$27.34M6.0%

US SML CP VALU$18.46M4.0%

HENDRSON AAA CL$16.37M3.6%

Portfolio Concentration

Top 3$178.40M39.0%

4–10$128.58M28.1%

11–25$112.26M24.5%

Rest$38.17M8.3%

Top 3 weight

39.0%

Top 10 weight

67.1%

Voting Authority Distribution

Total shares with voting rights: 8.56M

Sole

Full voting authority

8.56M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole57

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings57

Rows:

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares1.14M

TypeSH

Market value$110.17M

24.09%

Sole

1.14M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares1.32M

TypeSH

Market value$38.60M

8.44%

Sole

1.32M

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares588.27K

TypeSH

Market value$29.63M

6.48%

Sole

588.27K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares1.08M

TypeSH

Market value$27.34M

5.98%

Sole

1.08M

Shared

0.00

None

0.00

BRIGHT HORIZONS FAM SOL IN D

SOLE

COM

Shares201.53K

TypeSH

Market value$22.34M

4.88%

Sole

201.53K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares191.20K

TypeSH

Market value$18.46M

4.03%

Sole

191.20K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares322.88K

TypeSH

Market value$16.37M

3.58%

Sole

322.88K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

MSCI USA STRTGIC

Shares97.82K

TypeSH

Market value$15.15M

3.31%

Sole

97.82K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares518.28K

TypeSH

Market value$15.04M

3.29%

Sole

518.28K

Shared

0.00

None

0.00

HARTFORD FDS EXCHANGE TRADED

SOLE

TOTAL RTRN ETF

Shares416.88K

TypeSH

Market value$13.89M

3.04%

Sole

416.88K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares212.28K

TypeSH

Market value$13.82M

3.02%

Sole

212.28K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares552.65K

TypeSH

Market value$13.62M

2.98%

Sole

552.65K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares322.34K

TypeSH

Market value$13.05M

2.85%

Sole

322.34K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares39.95K

TypeSH

Market value$11.58M

2.53%

Sole

39.95K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares321.81K

TypeSH

Market value$10.73M

2.35%

Sole

321.81K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares156.59K

TypeSH

Market value$7.94M

1.74%

Sole

156.59K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares87.18K

TypeSH

Market value$5.35M

1.17%

Sole

87.18K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS MODERAT

Shares90.83K

TypeSH

Market value$5.28M

1.15%

Sole

90.83K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares12.46K

TypeSH

Market value$5.25M

1.15%

Sole

12.46K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

INTL SMCAP DIV

Shares79.86K

TypeSH

Market value$5.03M

1.10%

Sole

79.86K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares19.80K

TypeSH

Market value$4.96M

1.08%

Sole

19.80K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares69.85K

TypeSH

Market value$4.11M

0.90%

Sole

69.85K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares102.70K

TypeSH

Market value$3.94M

0.86%

Sole

102.70K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

US MIDCAP FUND

Shares61.10K

TypeSH

Market value$3.82M

0.83%

Sole

61.10K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

EMG MKTS SMCAP

Shares77.42K

TypeSH

Market value$3.79M

0.83%

Sole

77.42K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
AMERICAN CENTY ETF TRSOLE	US EQT ETF	1.14M	SH	$110.17M 24.09%	1.14M
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	1.32M	SH	$38.60M 8.44%	1.32M
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	588.27K	SH	$29.63M 6.48%	588.27K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	1.08M	SH	$27.34M 5.98%	1.08M
BRIGHT HORIZONS FAM SOL IN DSOLE	COM	201.53K	SH	$22.34M 4.88%	201.53K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	191.20K	SH	$18.46M 4.03%	191.20K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	322.88K	SH	$16.37M 3.58%	322.88K
SPDR SER TRSOLE	MSCI USA STRTGIC	97.82K	SH	$15.15M 3.31%	97.82K
SPDR SER TRSOLE	PORTFOLIO SH TSR	518.28K	SH	$15.04M 3.29%	518.28K
HARTFORD FDS EXCHANGE TRADEDSOLE	TOTAL RTRN ETF	416.88K	SH	$13.89M 3.04%	416.88K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	212.28K	SH	$13.82M 3.02%	212.28K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	552.65K	SH	$13.62M 2.98%	552.65K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	322.34K	SH	$13.05M 2.85%	322.34K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	39.95K	SH	$11.58M 2.53%	39.95K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	321.81K	SH	$10.73M 2.35%	321.81K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	156.59K	SH	$7.94M 1.74%	156.59K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	87.18K	SH	$5.35M 1.17%	87.18K
AMERICAN CENTY ETF TRSOLE	AVANTIS MODERAT	90.83K	SH	$5.28M 1.15%	90.83K
MICROSOFT CORPSOLE	COM	12.46K	SH	$5.25M 1.15%	12.46K
WISDOMTREE TRSOLE	INTL SMCAP DIV	79.86K	SH	$5.03M 1.10%	79.86K
APPLE INCSOLE	COM	19.80K	SH	$4.96M 1.08%	19.80K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	69.85K	SH	$4.11M 0.90%	69.85K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	102.70K	SH	$3.94M 0.86%	102.70K
WISDOMTREE TRSOLE	US MIDCAP FUND	61.10K	SH	$3.82M 0.83%	61.10K
WISDOMTREE TRSOLE	EMG MKTS SMCAP	77.42K	SH	$3.79M 0.83%	77.42K

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