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CIK: 0001760304
Total reported value
$629.6M
$629.6M
64 檔
42.3%
At the close of Q3 2025, Great Point Wealth Advisors, LLC disclosed equity holdings valued at approximately $629.6M, spread across 64 reported holdings.
Great Point Wealth Advisors, LLC executed strategic sector rebalancing during Q3 2025, establishing 12 new positions while fully exiting 4 holdings and trimming 31 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 22.99% | +0.46% | -1.02% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 8.63% | +0.12% | -4.14% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.55% | +0.18% | +11.06% | |
| 4 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 6.50% | -0.12% | +1.10% | |
| 5 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 5.42% | -0.34% | +31.75% | |
| 6 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 3.92% | -0.04% | +14.10% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.79% | -0.17% | +2.68% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.59% | +0.10% | +13.17% | |
| 9 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.25% | +0.06% | +14.24% | |
| 10 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.22% | +0.53% | -8.20% | |
| 11 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.16% | -0.01% | +2386.55% | |
| 12 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 2.86% | -0.04% | -8.32% | |
| 13 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.69% | -0.02% | -2.14% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.34% | -0.06% | -2.01% | |
| 15 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 2.28% | -0.05% | -6.98% | |
| 16 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.71% | +0.64% | — | |
| 17 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.33% | -0.04% | -11.33% | |
| 18 | AVDE | Avantis International Equity | ETF-Other | 1.22% | -0.03% | -4.68% | |
| 19 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 1.13% | -0.49% | -3.99% | |
| 20 | AVMA | Avantis Mod Alloc ETF | ETF-Other | 1.11% | -0.04% | +0.02% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | +0.22% | -14.67% | |
| 22 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.98% | -0.07% | -0.60% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.83% | +0.10% | -6.59% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.83% | +0.02% | +0.08% | |
| 25 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.82% | -0.02% | -9.14% | |
| 26 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.72% | -0.10% | -3.54% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.68% | -0.06% | +0.08% | |
| 28 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.57% | -0.03% | -29.61% | |
| 29 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.53% | — | -2.57% | |
| 30 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.49% | -0.04% | -1.73% | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.47% | — | +0.04% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.42% | -0.02% | -17.14% | |
| 33 | VV | Vanguard Large-cap ETF | ETF-Other | 0.41% | -0.02% | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | -0.03% | -27.13% | |
| 35 | ✓ | On Holding AG | Stock-Other | 0.30% | -0.04% | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | — | -11.09% | |
| 37 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.29% | — | — | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.25% | -0.01% | -12.97% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.21% | -0.02% | -31.54% | |
| 40 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.17% | -0.09% | — | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.15% | — | +2.43% | |
| 42 | URI | United Rentals Inc | Stock-Industrials | 0.13% | — | -49.43% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.11% | -0.01% | -14.39% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.10% | — | — | |
| 45 | DISV | Dimensional International Sm | ETF-Other | 0.09% | — | -34.01% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.09% | — | +12.04% | |
| 47 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.09% | — | -20.01% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.09% | — | +5.24% | |
| 49 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.07% | — | — | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.07% | -0.01% | — |
According to official SEC Form 13F filings, Great Point Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $629.6M across 64 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVUS, DFAI, JPST) accounted for 42.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
FBTC
市值: $9.1M
Top Position Liquidated / Trimmed
UCON
前期市值: $17.3M
During Q3 2025, Great Point Wealth Advisors, LLC's top holdings by market value included AVUS (23.0%)、DFAI (8.6%)、JPST (6.5%). The largest single position, AVUS, represented 23.0% of total portfolio value.
In Q3 2025, Great Point Wealth Advisors, LLC made 63 total portfolio adjustments, initiating 12 new buys, adding to 16 positions, trimming 31 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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