Clear Point Advisors Inc.
- SEC CIK
- 0002010474
- Latest filing
- Jul 28, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 123
- +9 vs. Q3 2025
- Portfolio value
- $128.8M
- +$142.9K (+0.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 365,164 | $11.9M | 9.2% | −18,010−4.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,884 | $5.46M | 4.2% | −113−1.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,071 | $4.82M | 3.7% | +233+3.4% | Added | History |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 146,550 | $4.72M | 3.7% | −10,940−6.9% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 179,287 | $4.70M | 3.7% | −3,442−1.9% | Reduced | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 90,971 | $3.87M | 3.0% | −2,645−2.8% | Reduced | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 85,661 | $3.59M | 2.8% | −4,039−4.5% | Reduced | – |
| AAPLApple Inc. | Stock | 13,138 | $3.57M | 2.8% | −100−0.8% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,904 | $3.56M | 2.8% | −211−3.5% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 29,641 | $2.97M | 2.3% | −11,713−28.3% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 64,544 | $2.82M | 2.2% | +7,141+12.4% | Added | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 46,485 | $2.21M | 1.7% | +8,352+21.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 79,585 | $2.14M | 1.7% | −5,779−6.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,001 | $1.75M | 1.4% | +1,380+6.7% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 20,764 | $1.71M | 1.3% | −99−0.5% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 32,551 | $1.65M | 1.3% | +1,518+4.9% | Added | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 29,397 | $1.57M | 1.2% | −6,298−17.6% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 25,782 | $1.55M | 1.2% | −11,783−31.4% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 55,614 | $1.47M | 1.1% | +26,232+89.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 17,140 | $1.37M | 1.1% | +18+0.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,145 | $1.35M | 1.0% | +57+2.7% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 28,608 | $1.31M | 1.0% | −7,504−20.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,965 | $1.31M | 1.0% | −86−1.4% | Reduced | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 31,063 | $1.23M | 1.0% | −2,677−7.9% | Reduced | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 32,962 | $1.22M | 0.9% | −4,360−11.7% | Reduced | – |
| WisdomTree Tr97717Y394 | 1 3 YR LADDERED | 23,990 | $1.22M | 0.9% | +6,556+37.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,559 | $1.18M | 0.9% | −265−4.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,779 | $1.10M | 0.9% | −188−3.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 21,562 | $1.10M | 0.9% | −4,121−16.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 22,394 | $1.09M | 0.8% | +7,109+46.5% | Added | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 13,285 | $1.08M | 0.8% | +2,080+18.6% | Added | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 21,872 | $1.05M | 0.8% | −2,631−10.7% | Reduced | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 28,512 | $993.9K | 0.8% | −3,669−11.4% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 9,921 | $985.4K | 0.8% | +47+0.5% | Added | History |
| TCW ETF Trust29287L874 | HIGH YIELD BOND | 32,882 | $983.7K | 0.8% | +863+2.7% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 35,758 | $973.0K | 0.8% | −3,064−7.9% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,017 | $969.4K | 0.8% | −284−12.3% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 19,347 | $967.2K | 0.8% | +19,347 | New | – |
| MSFTMicrosoft Corp | Stock | 1,920 | $928.7K | 0.7% | +12+0.6% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 32,214 | $917.5K | 0.7% | −1,453−4.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 21,637 | $917.1K | 0.7% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,405 | $903.2K | 0.7% | +161+1.7% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 28,469 | $856.1K | 0.7% | −2,806−9.0% | Reduced | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 14,765 | $810.9K | 0.6% | −84−0.6% | Reduced | – |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 67,499 | $803.2K | 0.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 4,266 | $795.6K | 0.6% | −108−2.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,546 | $777.1K | 0.6% | −225−12.7% | Reduced | History |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 18,859 | $768.2K | 0.6% | +1,013+5.7% | Added | – |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 22,009 | $747.5K | 0.6% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 7,522 | $723.0K | 0.6% | −231−3.0% | Reduced | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 21,182 | $709.8K | 0.6% | −1,101−4.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 12,613 | $691.6K | 0.5% | −1,839−12.7% | Reduced | – |
| Innovator ETFs Trust45784N536 | EQUITY DUAL DIRT | 33,399 | $686.3K | 0.5% | −1,220−3.5% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 17,721 | $679.1K | 0.5% | +40.0% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,348 | $675.9K | 0.5% | −87−3.6% | Reduced | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 13,649 | $672.2K | 0.5% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45784N452 | EQUITY DUAL NOV | 35,015 | $671.2K | 0.5% | +35,015 | New | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 14,152 | $644.9K | 0.5% | −1,001−6.6% | Reduced | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 16,441 | $643.2K | 0.5% | −528−3.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,209 | $625.8K | 0.5% | −686−14.0% | Reduced | – |
| VVisa Inc. | Stock | 1,735 | $608.4K | 0.5% | −23−1.3% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,321 | $595.2K | 0.5% | −627−9.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 11,711 | $591.4K | 0.5% | −3,063−20.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 896 | $591.4K | 0.5% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,021 | $582.9K | 0.5% | 00.0% | Unchanged | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 4,455 | $582.7K | 0.5% | +565+14.5% | Added | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 10,352 | $582.4K | 0.5% | −510−4.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,460 | $578.6K | 0.4% | −39−2.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,705 | $559.8K | 0.4% | −7−0.3% | Reduced | History |
| Innovator ETFs Trust45784N528 | EQUITY DUAL DIRE | 25,774 | $557.1K | 0.4% | +25,774 | New | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 15,459 | $543.1K | 0.4% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 7,497 | $537.7K | 0.4% | −1,272−14.5% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 5,809 | $536.9K | 0.4% | +5+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,886 | $532.5K | 0.4% | +889+11.1% | Added | – |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 19,410 | $524.4K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46438G299 | LARGE CAP 10 TA | 20,270 | $515.9K | 0.4% | +20,270 | New | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 4,044 | $501.3K | 0.4% | −4,090−50.3% | Reduced | – |
| Innovator ETFs Trust45784N874 | GROWTH 100 PWR B | 17,405 | $499.5K | 0.4% | +17,405 | New | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 12,004 | $497.2K | 0.4% | −845−6.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,094 | $492.0K | 0.4% | −21−1.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,039 | $485.4K | 0.4% | −351−8.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,302 | $481.9K | 0.4% | +278+4.0% | Added | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 10,908 | $455.7K | 0.4% | −2,764−20.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,541 | $428.4K | 0.3% | +219+16.6% | Added | History |
| NFLXNetflix Inc | Stock | 4,381 | $410.8K | 0.3% | −39−0.9% | ReducedConverted for a 10-for-1 split | History |
| MCKMcKesson Corp | Stock | 499 | $409.4K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 4,438 | $404.7K | 0.3% | −498−10.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740U638 | FT VEST EQ ENHAN | 11,012 | $393.3K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 7,350 | $389.2K | 0.3% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 7,459 | $376.2K | 0.3% | −124−1.6% | Reduced | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 10,691 | $361.2K | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,141 | $357.6K | 0.3% | +1,141 | New | History |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 7,778 | $352.5K | 0.3% | +7,778 | New | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 4,814 | $349.6K | 0.3% | −600−11.1% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,314 | $345.5K | 0.3% | +1,511+39.7% | Added | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 13,405 | $343.7K | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 7,266 | $337.4K | 0.3% | −1,000−12.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,290 | $337.1K | 0.3% | −12,535−50.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 472 | $323.2K | 0.3% | +2+0.4% | Added | – |
| TAT&T Inc. | Stock | 12,858 | $319.4K | 0.2% | −320−2.4% | Reduced | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 39,082 | $1.96M | 1.5% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,622 | $206.9K | 0.2% | – |