GREAT POINT WEALTH ADVISORS, LLC

Filed: 4/28/2025ACC: 0001760304-25-000003

📋 What this filing means

GREAT POINT WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $462.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$462.15M

Total AUM (reported)

8.82M

Total Shares

Allocation by class

US EQT ETF$105.03M22.7%

INTL CORE EQT MK$41.16M8.9%

COM$39.22M8.5%

ULTRA SHRT ETF$31.34M6.8%

EMGR CRE EQT MNG$28.11M6.1%

TOTAL RTRN ETF$18.04M3.9%

TCW UNCONSTRAI$17.31M3.7%

Portfolio Concentration

Top 3$177.54M38.4%

4–10$138.31M29.9%

11–25$112.32M24.3%

Rest$33.99M7.4%

Top 3 weight

38.4%

Top 10 weight

68.3%

Voting Authority Distribution

Total shares with voting rights: 8.82M

Sole

Full voting authority

8.82M

% 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)

Sole56

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings56

Rows:

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares1.14M

TypeSH

Market value$105.03M

22.73%

Sole

1.14M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares1.32M

TypeSH

Market value$41.16M

8.91%

Sole

1.32M

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares619K

TypeSH

Market value$31.34M

6.78%

Sole

619K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares1.09M

TypeSH

Market value$28.11M

6.08%

Sole

1.09M

Shared

0.00

None

0.00

BRIGHT HORIZONS FAM SOL IN D

SOLE

COM

Shares201.53K

TypeSH

Market value$25.60M

5.54%

Sole

201.53K

Shared

0.00

None

0.00

HARTFORD FDS EXCHANGE TRADED

SOLE

TOTAL RTRN ETF

Shares532.73K

TypeSH

Market value$18.04M

3.90%

Sole

532.73K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares699.40K

TypeSH

Market value$17.31M

3.75%

Sole

699.40K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares197.17K

TypeSH

Market value$17.19M

3.72%

Sole

197.17K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares332.51K

TypeSH

Market value$16.86M

3.65%

Sole

332.51K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

MSCI USA STRTGIC

Shares96.97K

TypeSH

Market value$15.19M

3.29%

Sole

96.97K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares515.63K

TypeSH

Market value$15.08M

3.26%

Sole

515.63K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares209.51K

TypeSH

Market value$14.61M

3.16%

Sole

209.51K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares319.69K

TypeSH

Market value$12.29M

2.66%

Sole

319.69K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares317.54K

TypeSH

Market value$11.32M

2.45%

Sole

317.54K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares38.71K

TypeSH

Market value$10.64M

2.30%

Sole

38.71K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares156.69K

TypeSH

Market value$7.97M

1.72%

Sole

156.69K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares86.42K

TypeSH

Market value$5.73M

1.24%

Sole

86.42K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS MODERAT

Shares90.84K

TypeSH

Market value$5.27M

1.14%

Sole

90.84K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

INTL SMCAP DIV

Shares78.91K

TypeSH

Market value$5.21M

1.13%

Sole

78.91K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares12.37K

TypeSH

Market value$4.64M

1.00%

Sole

12.37K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares69.68K

TypeSH

Market value$4.19M

0.91%

Sole

69.68K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares18.54K

TypeSH

Market value$4.12M

0.89%

Sole

18.54K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares102.24K

TypeSH

Market value$4.03M

0.87%

Sole

102.24K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

EMG MKTS SMCAP

Shares75.92K

TypeSH

Market value$3.67M

0.79%

Sole

75.92K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

US MIDCAP FUND

Shares59.91K

TypeSH

Market value$3.57M

0.77%

Sole

59.91K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
AMERICAN CENTY ETF TRSOLE	US EQT ETF	1.14M	SH	$105.03M 22.73%	1.14M
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	1.32M	SH	$41.16M 8.91%	1.32M
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	619K	SH	$31.34M 6.78%	619K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	1.09M	SH	$28.11M 6.08%	1.09M
BRIGHT HORIZONS FAM SOL IN DSOLE	COM	201.53K	SH	$25.60M 5.54%	201.53K
HARTFORD FDS EXCHANGE TRADEDSOLE	TOTAL RTRN ETF	532.73K	SH	$18.04M 3.90%	532.73K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	699.40K	SH	$17.31M 3.75%	699.40K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	197.17K	SH	$17.19M 3.72%	197.17K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	332.51K	SH	$16.86M 3.65%	332.51K
SPDR SER TRSOLE	MSCI USA STRTGIC	96.97K	SH	$15.19M 3.29%	96.97K
SPDR SER TRSOLE	PORTFOLIO SH TSR	515.63K	SH	$15.08M 3.26%	515.63K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	209.51K	SH	$14.61M 3.16%	209.51K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	319.69K	SH	$12.29M 2.66%	319.69K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	317.54K	SH	$11.32M 2.45%	317.54K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	38.71K	SH	$10.64M 2.30%	38.71K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	156.69K	SH	$7.97M 1.72%	156.69K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	86.42K	SH	$5.73M 1.24%	86.42K
AMERICAN CENTY ETF TRSOLE	AVANTIS MODERAT	90.84K	SH	$5.27M 1.14%	90.84K
WISDOMTREE TRSOLE	INTL SMCAP DIV	78.91K	SH	$5.21M 1.13%	78.91K
MICROSOFT CORPSOLE	COM	12.37K	SH	$4.64M 1.00%	12.37K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	69.68K	SH	$4.19M 0.91%	69.68K
APPLE INCSOLE	COM	18.54K	SH	$4.12M 0.89%	18.54K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	102.24K	SH	$4.03M 0.87%	102.24K
WISDOMTREE TRSOLE	EMG MKTS SMCAP	75.92K	SH	$3.67M 0.79%	75.92K
WISDOMTREE TRSOLE	US MIDCAP FUND	59.91K	SH	$3.57M 0.77%	59.91K

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