GREAT POINT WEALTH ADVISORS, LLC

Filed: 4/27/2026ACC: 0001760304-26-000004

📋 What this filing means

GREAT POINT WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $541.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$541.68M

Total AUM (reported)

9.30M

Total Shares

Allocation by class

US EQT ETF$127.29M23.5%

INTL CORE EQT MK$47.78M8.8%

STATE STREET SPD$37.14M6.9%

ULTRA SHRT ETF$36.59M6.8%

EMGR CRE EQT MNG$36.35M6.7%

COM$32.88M6.1%

US SML CP VALU$23.75M4.4%

Portfolio Concentration

Top 3$211.66M39.1%

4–10$161.11M29.7%

11–25$129.46M23.9%

Rest$39.46M7.3%

Top 3 weight

39.1%

Top 10 weight

68.8%

Voting Authority Distribution

Total shares with voting rights: 9.30M

Sole

Full voting authority

9.30M

% 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)

Sole62

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings62

Rows:

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares1.14M

TypeSH

Market value$127.29M

23.50%

Sole

1.14M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares1.23M

TypeSH

Market value$47.78M

8.82%

Sole

1.23M

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares723.01K

TypeSH

Market value$36.59M

6.76%

Sole

723.01K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares1.07M

TypeSH

Market value$36.35M

6.71%

Sole

1.07M

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares215.01K

TypeSH

Market value$23.75M

4.38%

Sole

215.01K

Shared

0.00

None

0.00

HARTFORD FDS EXCHANGE TRADED

SOLE

TOTAL RTRN ETF

Shares655.91K

TypeSH

Market value$22.13M

4.09%

Sole

655.91K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares788.91K

TypeSH

Market value$20.67M

3.82%

Sole

788.91K

Shared

0.00

None

0.00

BRIGHT HORIZONS FAM SOL IN D

SOLE

COM

Shares250.39K

TypeSH

Market value$20.56M

3.80%

Sole

250.39K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares383.27K

TypeSH

Market value$19.31M

3.56%

Sole

383.27K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares628.12K

TypeSH

Market value$18.33M

3.38%

Sole

628.12K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares179.40K

TypeSH

Market value$17.92M

3.31%

Sole

179.40K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares84.48K

TypeSH

Market value$14.50M

2.68%

Sole

84.48K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares308.17K

TypeSH

Market value$13.90M

2.57%

Sole

308.17K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares286.63K

TypeSH

Market value$12.36M

2.28%

Sole

286.63K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares37.53K

TypeSH

Market value$12.04M

2.22%

Sole

37.53K

Shared

0.00

None

0.00

FIDELITY WISE ORIGIN BITCOIN

SOLE

SHS

Shares164.30K

TypeSH

Market value$9.70M

1.79%

Sole

164.30K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares162.96K

TypeSH

Market value$8.31M

1.53%

Sole

162.96K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares80.86K

TypeSH

Market value$6.86M

1.27%

Sole

80.86K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS MODERAT

Shares90.87K

TypeSH

Market value$6.11M

1.13%

Sole

90.87K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

INTL SMCAP DIV

Shares69.69K

TypeSH

Market value$5.68M

1.05%

Sole

69.69K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares66.98K

TypeSH

Market value$5.40M

1.00%

Sole

66.98K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares17.26K

TypeSH

Market value$4.38M

0.81%

Sole

17.26K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares91.80K

TypeSH

Market value$4.31M

0.80%

Sole

91.80K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares36.52K

TypeSH

Market value$4.13M

0.76%

Sole

36.52K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares10.45K

TypeSH

Market value$3.87M

0.71%

Sole

10.45K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
AMERICAN CENTY ETF TRSOLE	US EQT ETF	1.14M	SH	$127.29M 23.50%	1.14M
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	1.23M	SH	$47.78M 8.82%	1.23M
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	723.01K	SH	$36.59M 6.76%	723.01K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	1.07M	SH	$36.35M 6.71%	1.07M
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	215.01K	SH	$23.75M 4.38%	215.01K
HARTFORD FDS EXCHANGE TRADEDSOLE	TOTAL RTRN ETF	655.91K	SH	$22.13M 4.09%	655.91K
PIMCO ETF TRSOLE	MULTISECTOR BD	788.91K	SH	$20.67M 3.82%	788.91K
BRIGHT HORIZONS FAM SOL IN DSOLE	COM	250.39K	SH	$20.56M 3.80%	250.39K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	383.27K	SH	$19.31M 3.56%	383.27K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	628.12K	SH	$18.33M 3.38%	628.12K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	179.40K	SH	$17.92M 3.31%	179.40K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	84.48K	SH	$14.50M 2.68%	84.48K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	308.17K	SH	$13.90M 2.57%	308.17K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	286.63K	SH	$12.36M 2.28%	286.63K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	37.53K	SH	$12.04M 2.22%	37.53K
FIDELITY WISE ORIGIN BITCOINSOLE	SHS	164.30K	SH	$9.70M 1.79%	164.30K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	162.96K	SH	$8.31M 1.53%	162.96K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	80.86K	SH	$6.86M 1.27%	80.86K
AMERICAN CENTY ETF TRSOLE	AVANTIS MODERAT	90.87K	SH	$6.11M 1.13%	90.87K
WISDOMTREE TRSOLE	INTL SMCAP DIV	69.69K	SH	$5.68M 1.05%	69.69K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	66.98K	SH	$5.40M 1.00%	66.98K
APPLE INCSOLE	COM	17.26K	SH	$4.38M 0.81%	17.26K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	91.80K	SH	$4.31M 0.80%	91.80K
ISHARES TRSOLE	S&P 500 GRWT ETF	36.52K	SH	$4.13M 0.76%	36.52K
MICROSOFT CORPSOLE	COM	10.45K	SH	$3.87M 0.71%	10.45K

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