GREAT POINT WEALTH ADVISORS, LLC

Filed: 1/26/2026ACC: 0001760304-26-000002

📋 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 $547.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$547.88M

Total AUM (reported)

9.26M

Total Shares

Allocation by class

US EQT ETF$125.45M22.9%

INTL CORE EQT MK$46.55M8.5%

COM$41.17M7.5%

ULTRA SHRT ETF$36.33M6.6%

EMGR CRE EQT MNG$35.09M6.4%

STATE STREET SPD$33.54M6.1%

TOTAL RTRN ETF$22.30M4.1%

Portfolio Concentration

Top 3$208.33M38.0%

4–10$163.41M29.8%

11–25$131.20M23.9%

Rest$44.94M8.2%

Top 3 weight

38.0%

Top 10 weight

67.9%

Voting Authority Distribution

Total shares with voting rights: 9.26M

Sole

Full voting authority

9.26M

% 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)

Sole64

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings64

Rows:

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares1.12M

TypeSH

Market value$125.45M

22.90%

Sole

1.12M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares1.22M

TypeSH

Market value$46.55M

8.50%

Sole

1.22M

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares718.21K

TypeSH

Market value$36.33M

6.63%

Sole

718.21K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares1.08M

TypeSH

Market value$35.09M

6.40%

Sole

1.08M

Shared

0.00

None

0.00

BRIGHT HORIZONS FAM SOL IN D

SOLE

COM

Shares265.52K

TypeSH

Market value$26.92M

4.91%

Sole

265.52K

Shared

0.00

None

0.00

HARTFORD FDS EXCHANGE TRADED

SOLE

TOTAL RTRN ETF

Shares653.11K

TypeSH

Market value$22.30M

4.07%

Sole

653.11K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares203.30K

TypeSH

Market value$20.73M

3.78%

Sole

203.30K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares755.16K

TypeSH

Market value$20.15M

3.68%

Sole

755.16K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares385.41K

TypeSH

Market value$19.49M

3.56%

Sole

385.41K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares639.35K

TypeSH

Market value$18.72M

3.42%

Sole

639.35K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares176.59K

TypeSH

Market value$16.59M

3.03%

Sole

176.59K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares85.09K

TypeSH

Market value$14.82M

2.71%

Sole

85.09K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares309.47K

TypeSH

Market value$14.48M

2.64%

Sole

309.47K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares37.62K

TypeSH

Market value$12.61M

2.30%

Sole

37.62K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares292.89K

TypeSH

Market value$12.58M

2.30%

Sole

292.89K

Shared

0.00

None

0.00

FIDELITY WISE ORIGIN BITCOIN

SOLE

SHS

Shares118.92K

TypeSH

Market value$9.07M

1.65%

Sole

118.92K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares161.97K

TypeSH

Market value$8.25M

1.51%

Sole

161.97K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares82.41K

TypeSH

Market value$6.78M

1.24%

Sole

82.41K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

INTL SMCAP DIV

Shares75.41K

TypeSH

Market value$6.11M

1.11%

Sole

75.41K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS MODERAT

Shares90.87K

TypeSH

Market value$6.03M

1.10%

Sole

90.87K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares68.22K

TypeSH

Market value$5.25M

0.96%

Sole

68.22K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares10.47K

TypeSH

Market value$5.06M

0.92%

Sole

10.47K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares17.33K

TypeSH

Market value$4.71M

0.86%

Sole

17.33K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares36.52K

TypeSH

Market value$4.50M

0.82%

Sole

36.52K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares92.67K

TypeSH

Market value$4.34M

0.79%

Sole

92.67K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
AMERICAN CENTY ETF TRSOLE	US EQT ETF	1.12M	SH	$125.45M 22.90%	1.12M
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	1.22M	SH	$46.55M 8.50%	1.22M
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	718.21K	SH	$36.33M 6.63%	718.21K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	1.08M	SH	$35.09M 6.40%	1.08M
BRIGHT HORIZONS FAM SOL IN DSOLE	COM	265.52K	SH	$26.92M 4.91%	265.52K
HARTFORD FDS EXCHANGE TRADEDSOLE	TOTAL RTRN ETF	653.11K	SH	$22.30M 4.07%	653.11K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	203.30K	SH	$20.73M 3.78%	203.30K
PIMCO ETF TRSOLE	MULTISECTOR BD	755.16K	SH	$20.15M 3.68%	755.16K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	385.41K	SH	$19.49M 3.56%	385.41K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	639.35K	SH	$18.72M 3.42%	639.35K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	176.59K	SH	$16.59M 3.03%	176.59K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	85.09K	SH	$14.82M 2.71%	85.09K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	309.47K	SH	$14.48M 2.64%	309.47K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	37.62K	SH	$12.61M 2.30%	37.62K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	292.89K	SH	$12.58M 2.30%	292.89K
FIDELITY WISE ORIGIN BITCOINSOLE	SHS	118.92K	SH	$9.07M 1.65%	118.92K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	161.97K	SH	$8.25M 1.51%	161.97K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	82.41K	SH	$6.78M 1.24%	82.41K
WISDOMTREE TRSOLE	INTL SMCAP DIV	75.41K	SH	$6.11M 1.11%	75.41K
AMERICAN CENTY ETF TRSOLE	AVANTIS MODERAT	90.87K	SH	$6.03M 1.10%	90.87K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	68.22K	SH	$5.25M 0.96%	68.22K
MICROSOFT CORPSOLE	COM	10.47K	SH	$5.06M 0.92%	10.47K
APPLE INCSOLE	COM	17.33K	SH	$4.71M 0.86%	17.33K
ISHARES TRSOLE	S&P 500 GRWT ETF	36.52K	SH	$4.50M 0.82%	36.52K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	92.67K	SH	$4.34M 0.79%	92.67K

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