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Livermore
Livermore
ZHEN

Clear Point Advisors Inc.

SEC CIK
0002010474
Latest filing
Jul 28, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 28, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
114
+6 vs. Q2 2025
Portfolio value
$128.7M
+$10.0M (+8.5%) vs. Q2 2025
Filed
Oct 28, 2025
SEC
Holdings of Clear Point Advisors Inc. in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF383,174$12.2M9.5%−2,411−0.6%Reduced–
Invesco QQQ Trust Series I46090E103ETF8,997$5.40M4.2%−211−2.3%Reduced–
Doubleline ETF Trust25861R204SHILLER CAPE U S157,490$5.13M4.0%−13,618−8.0%Reduced–
Schwab U.S. Broad Market ETF808524102ETF182,729$4.70M3.7%−2,119−1.1%Reduced–
SPYSPDR S&P 500 ETF TrustETF6,838$4.56M3.5%−55−0.8%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF41,354$4.16M3.2%+2,640+6.8%Added–
Innovator ETFs Trust45782C748US EQTY PWR BUF89,700$3.69M2.9%−150−0.2%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF6,115$3.64M2.8%−31−0.5%ReducedHistory
BARGraniteShares Gold TrustSHS BEN INT93,616$3.56M2.8%−3,510−3.6%ReducedHistory
AAPLApple Inc.Stock13,238$3.37M2.6%+1,815+15.9%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT57,403$2.41M1.9%+3,795+7.1%Added–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW37,565$2.25M1.7%+865+2.4%Added–
Schwab U.S. Large-Cap ETF808524201ETF85,364$2.25M1.7%−2,538−2.9%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA39,082$1.96M1.5%−10,625−21.4%Reduced–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT35,695$1.86M1.4%−513−1.4%Reduced–
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE38,133$1.82M1.4%+38,133New–
First Tr Exchange-Traded FD33738D309SENIOR LN FD36,112$1.66M1.3%+138+0.4%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD20,621$1.65M1.3%+5,591+37.2%Added–
American Centy ETF Tr025072703INTL EQT ETF20,863$1.65M1.3%+487+2.4%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF31,033$1.57M1.2%−33,580−52.0%Reduced–
Aim ETF Products Trust00888H802ALLIA US JAN ETF37,322$1.35M1.0%−484−1.3%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF17,122$1.34M1.0%+245+1.5%Added–
Innovator ETFs Trust45782C318US EQTY PWR BUF33,740$1.31M1.0%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL25,683$1.31M1.0%−1,875−6.8%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF6,051$1.31M1.0%+21+0.3%Added–
Vanguard S&P 500 ETF922908363ETF2,088$1.28M1.0%−195−8.5%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF5,824$1.22M0.9%+176+3.1%Added–
Innovator ETFs Trust45782C888US EQT BUFR APR24,503$1.15M0.9%00.0%Unchanged–
Aim ETF Products Trust00888H208ALLIANZIM US EQT32,181$1.10M0.9%00.0%Unchanged–
AMZNAmazon Com IncStock4,967$1.09M0.8%+102+2.1%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,301$1.07M0.8%+5+0.2%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF38,822$1.02M0.8%−827−2.1%Reduced–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER8,134$1.01M0.8%−320−3.8%Reduced–
EDConsolidated Edison IncStock9,874$992.6K0.8%−95−1.0%ReducedHistory
WisdomTree Tr97717Y3941 3 YR LADDERED17,434$992.4K0.8%+11,392+188.5%Added–
MSFTMicrosoft CorpStock1,908$988.3K0.8%+474+33.1%AddedHistory
TCW ETF Trust29287L874HIGH YIELD BOND32,019$982.6K0.8%−936−2.8%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF33,667$939.3K0.7%−843−2.4%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF31,275$927.0K0.7%−215−0.7%Reduced–
First Tr Exchng Traded FD VI33740U810FT VEST U.S21,637$900.0K0.7%00.0%Unchanged–
Flexshares Tr33939L845QLT DIV DEF IDX11,205$896.2K0.7%+1,052+10.4%Added–
BRK.BBerkshire Hathaway IncStock1,771$890.4K0.7%−1−0.1%ReducedHistory
iShares MSCI Eafe ETF464287465ETF9,244$863.1K0.7%00.0%Unchanged–
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF29,382$861.0K0.7%+29,382New–
NVDANVIDIA CorpStock4,374$816.0K0.6%+141+3.3%AddedHistory
Innovator ETFs Trust45782C466GRWT100 PWR BF14,849$789.8K0.6%−60−0.4%Reduced–
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM67,499$782.3K0.6%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F847FT VEST US EQT14,452$764.4K0.6%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF15,285$749.4K0.6%+2,772+22.2%Added–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF14,774$745.7K0.6%−1,298−8.1%Reduced–
Flexshares Tr33939L662HIG YLD VL ETF17,846$735.2K0.6%+839+4.9%Added–
Aim ETF Products Trust00888H786ALLIA US FEB ETF22,009$729.4K0.6%00.0%Unchanged–
Innovator ETFs Trust45782C722INTRNL DEV JULY22,283$728.3K0.6%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK4,895$713.0K0.6%−44−0.9%Reduced–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP7,753$703.3K0.5%−101−1.3%Reduced–
Innovator ETFs Trust45784N536EQUITY DUAL DIRT34,619$699.1K0.5%+34,619New–
Schwab US Dividend Equity ETF808524797ETF24,825$677.7K0.5%−2,377−8.7%Reduced–
First Tr Exchange Traded FD33741X102SMID RISNG ETF17,717$673.6K0.5%+30.0%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF6,948$661.0K0.5%+14+0.2%Added–
Innovator ETFs Trust45782C664US EQTY BUF SEP13,649$659.0K0.5%00.0%Unchanged–
METAMeta Platforms, Inc.Stock896$658.3K0.5%+73+8.9%AddedHistory
Aim ETF Products Trust00888H406ALLIANZIM US EQT16,969$651.7K0.5%−225−1.3%Reduced–
Putnam ETF Trust746729300FOCUSED LAR CAP15,153$647.3K0.5%+3,050+25.2%Added–
Vanguard Health Care ETF92204A504ETF2,435$632.2K0.5%−141−5.5%Reduced–
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT10,862$613.1K0.5%+112+1.0%Added–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF8,769$604.7K0.5%+33+0.4%Added–
VVisa Inc.Stock1,758$600.0K0.5%+46+2.7%AddedHistory
MAMastercard IncStock1,021$580.8K0.5%+39+4.0%AddedHistory
Innovator ETFs Trust45782C573US EQTY PWR BUF13,672$561.4K0.4%00.0%Unchanged–
GLDSPDR Gold TrustETF1,499$532.9K0.4%00.0%UnchangedHistory
SPDR Series Trust78464A821ST STR SP400GRW5,804$531.4K0.4%+3+0.1%Added–
NFLXNetflix IncStock442$529.9K0.4%+14+3.3%AddedHistory
Innovator ETFs Trust45782C342US SML CP PWR ET15,459$528.7K0.4%00.0%Unchanged–
BNY Mellon ETF Trust09661T107US LRG CP CORE3,890$524.4K0.4%+832+27.2%Added–
iShares Core S&P Small Cap ETF464287804ETF4,390$521.7K0.4%−19−0.4%Reduced–
Innovator ETFs Trust45782C474US SML CP PWR B12,849$518.5K0.4%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ19,410$509.6K0.4%−300−1.5%Reduced–
JNJJohnson & JohnsonStock2,712$502.9K0.4%−10.0%ReducedHistory
TSLATesla, Inc.Stock1,115$495.9K0.4%−22−1.9%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS7,997$480.1K0.4%+627+8.5%Added–
iShares Core S&P Mid-Cap ETF464287507ETF7,024$458.4K0.4%+366+5.5%Added–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH4,936$452.2K0.4%−135−2.7%Reduced–
JPMJPMorgan Chase & CoStock1,322$416.9K0.3%+148+12.6%AddedHistory
MCKMcKesson CorpStock499$385.2K0.3%+1+0.2%AddedHistory
Innovator ETFs Trust45782C276GRWT100 PWR BUF5,414$385.0K0.3%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U638FT VEST EQ ENHAN11,012$384.9K0.3%00.0%Unchanged–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT7,583$383.5K0.3%−172−2.2%Reduced–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT7,350$381.5K0.3%00.0%Unchanged–
Innovator ETFs Trust45782C813US EQTY PWR BUF8,266$376.9K0.3%−979−10.6%Reduced–
TAT&T Inc.Stock13,178$372.1K0.3%−12−0.1%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,961$372.1K0.3%−369−15.8%Reduced–
Innovator ETFs Trust45782C516EMRGNG MKT JAN10,691$355.0K0.3%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE13,405$336.1K0.3%00.0%Unchanged–
Innovator ETFs Trust45782C755US EQTY BUFR JUN7,090$324.3K0.3%−186−2.6%Reduced–
VZVerizon Communications IncStock7,359$323.4K0.3%−113−1.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF470$314.8K0.2%+72+18.1%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM5,404$308.6K0.2%+392+7.8%Added–
PIMCO ETF Tr72201R866INTER MUN BD ACT5,653$295.5K0.2%−712−11.2%Reduced–
Innovator ETFs Trust45783Y533INNOVATOR INTER9,206$293.4K0.2%+247+2.8%Added–
Innovator ETFs Trust45782C326US EQTY BUFR MAY6,554$287.2K0.2%−393−5.7%Reduced–