AI Portfolio Summary
In 2025 Q4, Great Point Wealth Advisors, LLC maintained a portfolio of 68 distinct positions. They heavily accumulated shares in J P MORGAN EXCHANGE , increasing their position by 4.5%. Conversely, Great Point Wealth Advisors, LLC completely exited their position in COSTCO WHSL CORP NEW.
Total Positions
68
Quarter
2025 Q4
Top Holding
AVUS (22.9%)
Top 10 Concentration
67.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 68
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVUS
AMERICAN CENTY ...
|
ETF | 22.90% | 22.99% |
#1
Prev: #1
|
6.5 | -3,088 | -0.3% |
P
S
|
1,122,278 | $125,448,282 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 8.50% | 8.63% |
#2
Prev: #2
|
5.4 | -41,975 | -3.3% |
P
S
|
1,221,532 | $46,552,569 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 6.63% | 6.55% |
#3
Prev: #3
|
4.2 | 30,714 | 4.5% |
P
S
|
718,205 | $36,333,998 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 6.40% | 6.50% |
#4
Prev: #4
|
3.6 | -20,386 | -1.9% |
P
S
|
1,077,320 | $35,088,304 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFAM
BRIGHT HORIZONS...
|
Consumer Cyclical | 4.91% | 5.42% |
#5
Prev: #5
|
3.5 | no change | no change |
P
S
|
265,520 | $26,923,728 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTRB
HARTFORD FDS EX...
|
ETF | 4.07% | 3.92% |
#6
Prev: #6
|
3.6 | 45,283 | 7.5% |
P
S
|
653,106 | $22,303,564 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.78% | 3.79% |
#7
Prev: #7
|
2.0 | 853 | 0.4% |
P
S
|
203,303 | $20,732,868 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 3.68% | 3.16% |
#8
3
Prev: #11
|
4.0 | 129,021 | 20.6% |
P
S
|
755,160 | $20,147,658 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 3.56% | 3.59% |
#9
1
Prev: #8
|
1.9 | 9,105 | 2.4% |
P
S
|
385,414 | $19,494,221 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 3.42% | 3.25% |
#10
1
Prev: #9
|
3.4 | 50,286 | 8.5% |
P
S
|
639,350 | $18,720,179 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.03% | 3.22% |
#11
1
Prev: #10
|
1.7 | -15,725 | -8.2% |
P
S
|
176,593 | $16,594,448 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUS
SPDR SERIES TRU...
|
ETF | 2.71% | 2.86% |
#12
Prev: #12
|
1.6 | -3,809 | -4.3% |
P
S
|
85,095 | $14,822,351 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 2.64% | 2.69% |
#13
Prev: #13
|
1.6 | -3,386 | -1.1% |
P
S
|
309,470 | $14,483,205 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.30% | 2.34% |
#14
Prev: #14
|
1.4 | -304 | -0.8% |
P
S
|
37,624 | $12,614,072 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 2.30% | 2.28% |
#15
Prev: #15
|
1.4 | -2,475 | -0.8% |
P
S
|
292,893 | $12,576,806 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 1.65% | 1.71% |
#16
Prev: #16
|
3.2 | 27,754 | 30.4% |
P
S
|
118,921 | $9,065,323 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 1.51% | 1.33% |
#17
Prev: #17
|
2.6 | 23,030 | 16.6% |
P
S
|
161,970 | $8,250,747 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.24% | 1.22% |
#18
Prev: #18
|
1.0 | 33 | 0.0% |
P
S
|
82,413 | $6,784,238 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLS
WISDOMTREE TR
|
Bond/Debt | 1.11% | 1.13% |
#19
Prev: #19
|
0.9 | -360 | -0.5% |
P
S
|
75,407 | $6,108,693 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVMA
AMERICAN CENTY ...
|
Bond/Debt | 1.10% | 1.11% |
#20
Prev: #20
|
0.9 | 6 | 0.0% |
P
S
|
90,867 | $6,025,362 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.96% | 0.98% |
#21
1
Prev: #22
|
0.9 | -1,049 | -1.5% |
P
S
|
68,218 | $5,254,116 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.92% | 1.03% |
#22
1
Prev: #21
|
0.9 | -78 | -0.7% |
P
S
|
10,473 | $5,064,897 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.86% | 0.83% |
#23
Prev: #23
|
0.8 | 13 | 0.1% |
P
S
|
17,331 | $4,711,478 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.82% | 0.83% |
#24
Prev: #24
|
1.3 | no change | no change |
P
S
|
36,522 | $4,501,702 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.79% | 0.82% |
#25
Prev: #25
|
0.8 | -220 | -0.2% |
P
S
|
92,674 | $4,338,088 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #55) |
0.0 | -310 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETH
GRAYSCALE ETHER...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #59) |
0.0 | -6,388 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #60) |
0.0 | -1,528 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #62) |
0.0 | -307 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 68 holdings