Filed: 10/28/2025ACC: 0001760304-25-000007
📋 What this filing means
GREAT POINT WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $532.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$532.17M
Total AUM (reported)
8.94M
Total Shares
Allocation by class
US EQT ETF$122.33M23.0%
INTL CORE EQT MK$45.93M8.6%
COM$44.06M8.3%
ULTRA SHRT ETF$34.88M6.6%
EMGR CRE EQT MNG$34.61M6.5%
TOTAL RTRN ETF$20.84M3.9%
US SML CP VALU$20.15M3.8%
Portfolio Concentration
Top 3$203.13M38.2%
4–10$157.93M29.7%
11–25$129.39M24.3%
Rest$41.71M7.8%
Top 3 weight
38.2%
Top 10 weight
67.8%
Voting Authority Distribution
Total shares with voting rights: 8.94M
Sole
Full voting authority
8.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
AMERICAN CENTY ETF TR
SOLEShares1.13M
TypeSH
Market value$122.33M
22.99%
Sole
1.13M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.26M
TypeSH
Market value$45.93M
8.63%
Sole
1.26M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares687.49K
TypeSH
Market value$34.88M
6.55%
Sole
687.49K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.10M
TypeSH
Market value$34.61M
6.50%
Sole
1.10M
Shared
0.00
None
0.00
BRIGHT HORIZONS FAM SOL IN D
SOLEShares265.52K
TypeSH
Market value$28.83M
5.42%
Sole
265.52K
Shared
0.00
None
0.00
HARTFORD FDS EXCHANGE TRADED
SOLEShares607.82K
TypeSH
Market value$20.84M
3.92%
Sole
607.82K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares202.45K
TypeSH
Market value$20.15M
3.79%
Sole
202.45K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares376.31K
TypeSH
Market value$19.11M
3.59%
Sole
376.31K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares589.06K
TypeSH
Market value$17.27M
3.25%
Sole
589.06K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares192.32K
TypeSH
Market value$17.12M
3.22%
Sole
192.32K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares626.14K
TypeSH
Market value$16.81M
3.16%
Sole
626.14K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares88.90K
TypeSH
Market value$15.22M
2.86%
Sole
88.90K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares312.86K
TypeSH
Market value$14.32M
2.69%
Sole
312.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares37.93K
TypeSH
Market value$12.45M
2.34%
Sole
37.93K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares295.37K
TypeSH
Market value$12.14M
2.28%
Sole
295.37K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares91.17K
TypeSH
Market value$9.10M
1.71%
Sole
91.17K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares138.94K
TypeSH
Market value$7.09M
1.33%
Sole
138.94K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares82.38K
TypeSH
Market value$6.50M
1.22%
Sole
82.38K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares75.77K
TypeSH
Market value$6.02M
1.13%
Sole
75.77K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares90.86K
TypeSH
Market value$5.91M
1.11%
Sole
90.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.55K
TypeSH
Market value$5.46M
1.03%
Sole
10.55K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares69.27K
TypeSH
Market value$5.20M
0.98%
Sole
69.27K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.32K
TypeSH
Market value$4.41M
0.83%
Sole
17.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.52K
TypeSH
Market value$4.41M
0.83%
Sole
36.52K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares92.89K
TypeSH
Market value$4.35M
0.82%
Sole
92.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 1.13M | SH | $122.33M 22.99% | 1.13M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.26M | SH | $45.93M 8.63% | 1.26M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 687.49K | SH | $34.88M 6.55% | 687.49K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 1.10M | SH | $34.61M 6.50% | 1.10M | 0.00 | 0.00 |
BRIGHT HORIZONS FAM SOL IN DSOLE | COM | 265.52K | SH | $28.83M 5.42% | 265.52K | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 607.82K | SH | $20.84M 3.92% | 607.82K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 202.45K | SH | $20.15M 3.79% | 202.45K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 376.31K | SH | $19.11M 3.59% | 376.31K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO SH TSR | 589.06K | SH | $17.27M 3.25% | 589.06K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 192.32K | SH | $17.12M 3.22% | 192.32K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 626.14K | SH | $16.81M 3.16% | 626.14K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | MSCI USA STRTGIC | 88.90K | SH | $15.22M 2.86% | 88.90K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 312.86K | SH | $14.32M 2.69% | 312.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 37.93K | SH | $12.45M 2.34% | 37.93K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 295.37K | SH | $12.14M 2.28% | 295.37K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 91.17K | SH | $9.10M 1.71% | 91.17K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 138.94K | SH | $7.09M 1.33% | 138.94K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 82.38K | SH | $6.50M 1.22% | 82.38K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 75.77K | SH | $6.02M 1.13% | 75.77K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS MODERAT | 90.86K | SH | $5.91M 1.11% | 90.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.55K | SH | $5.46M 1.03% | 10.55K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 69.27K | SH | $5.20M 0.98% | 69.27K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.32K | SH | $4.41M 0.83% | 17.32K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 36.52K | SH | $4.41M 0.83% | 36.52K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 92.89K | SH | $4.35M 0.82% | 92.89K | 0.00 | 0.00 |
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