Clear Point Advisors Inc.
- SEC CIK
- 0002010474
- Latest filing
- Jul 28, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 21, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 106
- +1 vs. Q4 2024
- Portfolio value
- $111.2M
- −$5.73M (−4.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 392,827 | $9.84M | 8.8% | −21,712−5.2% | Reduced | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 167,108 | $5.08M | 4.6% | −40,907−19.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,167 | $4.30M | 3.9% | −156−1.7% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 40,852 | $4.11M | 3.7% | +6,607+19.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 187,742 | $4.04M | 3.6% | −297−0.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,826 | $3.82M | 3.4% | +10.0% | Added | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 92,919 | $3.44M | 3.1% | −2,341−2.5% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,259 | $3.34M | 3.0% | +7+0.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 62,693 | $3.17M | 2.9% | +8,916+16.6% | Added | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 96,526 | $2.98M | 2.7% | +8,493+9.6% | Added | History |
| AAPLApple Inc. | Stock | 11,427 | $2.54M | 2.3% | −391−3.3% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 49,052 | $2.47M | 2.2% | −2,679−5.2% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 37,048 | $2.21M | 2.0% | +268+0.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 88,027 | $1.94M | 1.7% | +199+0.2% | Added | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 36,208 | $1.67M | 1.5% | −9,167−20.2% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 35,943 | $1.64M | 1.5% | −70−0.2% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 43,643 | $1.56M | 1.4% | −547−1.2% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 60,158 | $1.42M | 1.3% | −2,563−4.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 27,469 | $1.40M | 1.3% | −3,827−12.2% | Reduced | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 37,806 | $1.26M | 1.1% | −5,259−12.2% | Reduced | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 33,931 | $1.21M | 1.1% | −1,024−2.9% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 17,844 | $1.18M | 1.1% | −2,608−12.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,825 | $1.17M | 1.1% | +4,438+42.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,951 | $1.15M | 1.0% | −121−2.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,150 | $1.15M | 1.0% | +192+9.8% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,859 | $1.11M | 1.0% | +20+0.1% | Added | – |
| EDConsolidated Edison Inc | Stock | 9,966 | $1.10M | 1.0% | +30.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,091 | $1.07M | 1.0% | −77−3.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,700 | $1.06M | 1.0% | −228−3.8% | Reduced | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 24,960 | $1.06M | 1.0% | −572−2.2% | Reduced | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 32,881 | $1.06M | 0.9% | −500−1.5% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,439 | $1.02M | 0.9% | +6+0.2% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 20,343 | $1.02M | 0.9% | −346−1.7% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 8,613 | $985.9K | 0.9% | −517−5.7% | Reduced | – |
| TCW ETF Trust29287L874 | HIGH YIELD BOND | 32,317 | $977.6K | 0.9% | −386−1.2% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 34,059 | $886.9K | 0.8% | +24+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,655 | $885.7K | 0.8% | −589−11.2% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 35,835 | $839.6K | 0.8% | −377−1.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 30,008 | $839.0K | 0.8% | +404+1.4% | Added | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 21,637 | $836.6K | 0.8% | −200−0.9% | Reduced | – |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 67,499 | $759.4K | 0.7% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,090 | $743.0K | 0.7% | −128−1.4% | Reduced | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 14,909 | $691.4K | 0.6% | +7,519+101.7% | Added | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 9,759 | $682.1K | 0.6% | +387+4.1% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,576 | $681.8K | 0.6% | +59+2.3% | Added | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 14,452 | $674.5K | 0.6% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 12,680 | $672.2K | 0.6% | −706−5.3% | Reduced | – |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 22,009 | $668.8K | 0.6% | +801+3.8% | Added | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 22,283 | $648.9K | 0.6% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,922 | $648.3K | 0.6% | +12+0.2% | Added | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 16,005 | $644.3K | 0.6% | +15+0.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,031 | $613.8K | 0.6% | −142−2.7% | Reduced | – |
| VVisa Inc. | Stock | 1,710 | $599.5K | 0.5% | −39−2.2% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 17,871 | $598.7K | 0.5% | −31−0.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 12,417 | $594.6K | 0.5% | +93+0.8% | Added | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 17,194 | $592.6K | 0.5% | −1,327−7.2% | Reduced | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 13,649 | $570.2K | 0.5% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 8,704 | $553.0K | 0.5% | −449−4.9% | Reduced | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 7,886 | $542.5K | 0.5% | −558−6.6% | Reduced | – |
| MAMastercard Inc | Stock | 982 | $538.3K | 0.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,403 | $526.6K | 0.5% | −246−14.9% | Reduced | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 14,249 | $509.3K | 0.5% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 13,672 | $508.9K | 0.5% | −2,000−12.8% | Reduced | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 14,652 | $480.0K | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 19,988 | $479.1K | 0.4% | −209−1.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,649 | $475.1K | 0.4% | +145+9.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,498 | $470.3K | 0.4% | −258−5.4% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 5,796 | $460.6K | 0.4% | +4+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 787 | $453.8K | 0.4% | −248−24.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,162 | $451.1K | 0.4% | −1,538−27.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,711 | $449.6K | 0.4% | +23+0.9% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,257 | $431.0K | 0.4% | −1,452−16.7% | Reduced | – |
| NFLXNetflix Inc | Stock | 432 | $402.9K | 0.4% | −34−7.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,837 | $398.9K | 0.4% | −837−10.9% | Reduced | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 7,705 | $385.4K | 0.3% | +48+0.6% | Added | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 5,119 | $383.3K | 0.3% | −101−1.9% | Reduced | – |
| TAT&T Inc. | Stock | 13,188 | $372.9K | 0.3% | +43+0.3% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 9,245 | $371.6K | 0.3% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 550 | $370.5K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 7,991 | $362.5K | 0.3% | +36+0.5% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 6,930 | $357.3K | 0.3% | −235−3.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740U638 | FT VEST EQ ENHAN | 11,012 | $354.6K | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 5,589 | $335.5K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 7,350 | $334.3K | 0.3% | −2,115−22.3% | Reduced | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 10,691 | $323.3K | 0.3% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,130 | $292.9K | 0.3% | −138−10.9% | Reduced | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 2,717 | $288.9K | 0.3% | +285+11.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,171 | $287.3K | 0.3% | −53−4.3% | Reduced | History |
| WisdomTree Tr97717Y394 | 1 3 YR LADDERED | 5,652 | $285.8K | 0.3% | −547−8.8% | Reduced | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 6,354 | $284.2K | 0.3% | +40+0.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,902 | $280.1K | 0.3% | −351−6.7% | Reduced | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 6,947 | $275.6K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 5,774 | $262.9K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 8,959 | $257.7K | 0.2% | 00.0% | Unchanged | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 7,306 | $256.6K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 10,670 | $242.0K | 0.2% | −2,164−16.9% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 6,203 | $238.3K | 0.2% | −1,000−13.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 6,522 | $236.5K | 0.2% | −2,924−31.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,350 | $233.9K | 0.2% | −326−19.5% | Reduced | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 5,770 | $233.7K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares MSCI India ETF46429B598 | ETF | 15,197 | $800.0K | 0.7% | – |
| iShares Tr464287515 | EXPANDED TECH | 2,750 | $275.3K | 0.2% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 877 | $213.3K | 0.2% | – |