Strategic Point Investment Advisors, LLC
CIK: 0001295044SEC EDGAR →
Portfolio Value
$723K
Holdings
37
As of
Q4 2025
New Positions
1
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 614,843 | $73.4M | 10147.24% |
| 2 | ISHARES TR | 355,268 | $52.8M | 7304.59% |
| 3 | ISHARES TR | 241,741 | $51.3M | 7089.14% |
| 4 | ISHARES TR | 97,613 | $46.2M | 6388.61% |
| 5 | ISHARES GOLD TR | 533,218 | $43.3M | 5984.97% |
| 6 | SPDR SERIES TRUST | 1,128,112 | $34.1M | 4710.98% |
| 7 | SELECT SECTOR SPDR TR | 230,551 | $33.2M | 4589.84% |
| 8 | VANGUARD SCOTTSDALE FDS | 429,194 | $25.2M | 3485.53% |
| 9 | VANGUARD WHITEHALL FDS | 251,976 | $22.7M | 3135.81% |
| 10 | ISHARES TR | 198,740 | $21.9M | 3027.12% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 28 | $478.8M | 87.8% |
| Unknown | 3 | $63.6M | 11.7% |
| Technology | 2 | $2.6M | 0.5% |
| Healthcare | 3 | $223K | 0.0% |
| Consumer Defensive | 1 | $211K | 0.0% |