2026 Q3 Portfolio Activity
In 2026 Q3, Great Point Wealth Advisors, LLC maintained a portfolio of 73 distinct positions. The most significant new addition was FIDELITY ETHEREUM FD, now representing 0.05% of the total fund value. They heavily accumulated shares in FIDELITY WISE ORIGIN BITCOIN, increasing the position by 5.1%. The fund also reduced its exposure to WISDOMTREE TR by 55.1%.
Position History
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Total Positions
73
Quarter
2026 Q3
Top Holding
AVUS (24.9%)
Top 10 Concentration
68.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
Great Point Wealth Advisors, LLC Full Holdings List — 2026 Q3
| 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 | 24.92% | 24.46% |
#1
Prev: #1
|
6.5 |
—
|
42,017 | 3.6% |
P
S
|
1,224,666 | $156,867,490 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 8.61% | 8.49% |
#2
Prev: #2
|
5.4 |
—
|
34,184 | 2.7% |
P
S
|
1,308,986 | $54,231,281 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 6.89% | 7.01% |
#3
Prev: #3
|
4.3 |
—
|
23,061 | 2.1% |
P
S
|
1,103,186 | $43,366,251 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 6.26% | 6.08% |
#4
Prev: #4
|
5.0 |
—
|
37,821 | 5.1% |
P
S
|
782,276 | $39,403,259 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 4.38% | 4.55% |
#5
Prev: #5
|
2.8 |
—
|
8,565 | 3.8% |
P
S
|
234,150 | $27,575,867 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
HTRB
HARTFORD FDS EX...
|
ETF | 3.71% | 3.75% |
#6
Prev: #6
|
3.5 |
—
|
39,905 | 5.8% |
P
S
|
727,842 | $23,327,346 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.64% | 3.11% |
#7
3
Prev: #10
|
3.5 |
—
|
22,201 | 11.9% |
P
S
|
209,278 | $22,890,808 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 3.55% | 3.56% |
#8
Prev: #8
|
3.4 |
—
|
48,894 | 5.9% |
P
S
|
880,683 | $22,360,535 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TOST
TOAST INC
|
Technology | 3.44% | 3.62% |
#9
2
Prev: #7
|
1.9 |
—
|
-60,000 | -7.4% |
P
S
|
746,646 | $21,645,268 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 3.28% | 3.18% |
#10
1
Prev: #9
|
1.8 |
—
|
18,719 | 4.8% |
P
S
|
408,775 | $20,630,850 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 3.15% | 3.09% |
#11
Prev: #11
|
1.8 |
—
|
31,290 | 4.7% |
P
S
|
691,433 | $19,823,390 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BFAM
BRIGHT HORIZONS...
|
Consumer Cyclical | 2.61% | 2.95% |
#12
Prev: #12
|
2.0 |
—
|
no change | no change |
P
S
|
257,890 | $16,432,751 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 2.54% | 2.56% |
#13
Prev: #13
|
1.5 |
—
|
-1,149 | -0.4% |
P
S
|
305,114 | $15,975,779 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
QUS
SPDR SERIES TRU...
|
ETF | 2.18% | 2.22% |
#14
Prev: #14
|
1.4 |
—
|
-1,423 | -1.9% |
P
S
|
72,219 | $13,729,591 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.16% | 2.22% |
#15
Prev: #15
|
1.4 |
—
|
-707 | -1.9% |
P
S
|
36,374 | $13,612,739 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 2.01% | 1.37% |
#16
1
Prev: #17
|
2.8 |
—
|
8,424 | 5.1% |
P
S
|
174,566 | $12,680,461 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 1.99% | 2.04% |
#17
1
Prev: #16
|
1.3 |
—
|
-2,027 | -0.7% |
P
S
|
273,919 | $12,556,448 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 1.29% | 1.33% |
#18
Prev: #18
|
1.0 |
—
|
-748 | -0.5% |
P
S
|
160,937 | $8,136,975 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.12% | 1.15% |
#19
Prev: #19
|
0.9 |
—
|
-1,345 | -1.7% |
P
S
|
78,231 | $7,049,395 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVMA
AMERICAN CENTY ...
|
Bond/Debt | 1.03% | 1.07% |
#20
Prev: #20
|
0.9 |
—
|
-56 | -0.1% |
P
S
|
90,777 | $6,510,505 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.92% | 0.99% |
#21
Prev: #21
|
0.9 |
—
|
-2,167 | -3.4% |
P
S
|
61,445 | $5,777,017 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.91% | 0.81% |
#22
1
Prev: #23
|
0.9 |
—
|
-209 | -1.2% |
P
S
|
17,227 | $5,736,995 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.86% | 0.64% |
#23
4
Prev: #27
|
0.8 |
—
|
-12 | -0.1% |
P
S
|
10,533 | $5,402,457 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IVW
ISHARES TR
|
Warrant | 0.83% | 0.81% |
#24
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
36,522 | $5,195,620 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.71% | 0.73% |
#25
Prev: #25
|
0.8 |
—
|
-125 | -0.1% |
P
S
|
86,786 | $4,492,041 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.64% | 0.70% |
#26
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
14,204 | $4,040,896 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ITOT
ISHARES TR
|
ETF | 0.47% | 0.47% |
#27
3
Prev: #30
|
0.7 |
—
|
-113 | -0.6% |
P
S
|
17,696 | $2,942,518 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EZM
WISDOMTREE TR
|
ETF | 0.47% | 0.57% |
#28
Prev: #28
|
0.7 |
—
|
-5,739 | -12.3% |
P
S
|
41,031 | $2,939,433 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.46% | 0.50% |
#29
Prev: #29
|
0.7 |
—
|
-442 | -1.2% |
P
S
|
37,077 | $2,870,501 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IVE
ISHARES TR
|
ETF | 0.44% | 0.44% |
#30
1
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
12,001 | $2,739,512 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DLS
WISDOMTREE TR
|
Bond/Debt | 0.42% | 0.91% |
#31
9
Prev: #22
|
0.2 |
—
|
-37,111 | -55.1% |
P
S
|
30,212 | $2,634,217 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DGS
WISDOMTREE TR
|
ETF | 0.40% | 0.43% |
#32
Prev: #32
|
0.7 |
—
|
-1,072 | -2.6% |
P
S
|
40,245 | $2,542,686 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.37% | 0.39% |
#33
Prev: #33
|
0.6 |
—
|
-412 | -5.9% |
P
S
|
6,604 | $2,323,617 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.33% | 0.36% |
#34
Prev: #34
|
0.6 |
—
|
-65 | -1.0% |
P
S
|
6,183 | $2,106,776 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.26% | 0.26% |
#35
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
4,980 | $1,647,693 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.22% | 0.31% |
#36
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
121,852 | $1,402,517 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IEFA
ISHARES TR
|
ETF | 0.21% | 0.22% |
#37
Prev: #37
|
0.6 |
—
|
-150 | -1.1% |
P
S
|
13,787 | $1,335,636 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCZ
ISHARES TR
|
ETF | 0.20% | 0.20% |
#38
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
15,052 | $1,270,690 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 0.18% | 0.22% |
#39
1
Prev: #38
|
0.6 |
—
|
-21 | -0.1% |
P
S
|
37,946 | $1,123,581 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IJR
ISHARES TR
|
ETF | 0.17% | 0.19% |
#40
Prev: #40
|
0.6 |
—
|
-154 | -1.9% |
P
S
|
7,853 | $1,068,277 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.15% | 0.17% |
#41
Prev: #41
|
0.6 |
—
|
-906 | -5.2% |
P
S
|
16,407 | $973,095 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.10% | 0.10% |
#42
Prev: #42
|
0.5 |
—
|
-7 | -0.8% |
P
S
|
863 | $638,319 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.09% | 0.09% |
#43
Prev: #43
|
0.5 |
—
|
-391 | -13.7% |
P
S
|
2,462 | $562,288 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.09% | 0.09% |
#44
Prev: #44
|
0.5 |
—
|
-800 | -5.8% |
P
S
|
12,903 | $558,571 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.09% | 0.08% |
#45
3
Prev: #48
|
2.0 |
—
|
148 | 7.6% |
P
S
|
2,085 | $551,983 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.08% | 0.09% |
#46
1
Prev: #45
|
0.5 |
—
|
-100 | -1.3% |
P
S
|
7,500 | $529,540 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.08% | 0.08% |
#47
1
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
694 | $528,896 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.08% | 0.08% |
#48
1
Prev: #49
|
0.5 |
—
|
16 | 0.8% |
P
S
|
2,024 | $504,316 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AOA
ISHARES TR
|
ETF | 0.08% | 0.08% |
#49
2
Prev: #47
|
0.5 |
—
|
-46 | -0.9% |
P
S
|
5,102 | $496,272 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.07% | 0.07% |
#50
1
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
5,196 | $468,212 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 73 holdings