Latest Great Point Wealth Advisors, LLC Stock Portfolio

Great Point Wealth Advisors, LLC Performance:

2025 Q4: 1.21%YTD: -2.2%2024: 8.5%

Performance for 2025 Q4 is 1.21%, and YTD is -2.2%, and 2024 is 8.5%.

About Great Point Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Great Point Wealth Advisors, LLC reported an equity portfolio of $547.9 Millions as of 31 Dec, 2025.

The top stock holdings of Great Point Wealth Advisors, LLC are AEMB, DFAC, BBAX. The fund has invested 22.9% of it's portfolio in AMERICAN CENTY ETF TR and 8.5% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off COSTCO WHSL CORP NEW (COST), GRAYSCALE ETHEREUM MINI TR E and ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), VANGUARD INTL EQUITY INDEX F (VEU) and UNITED RENTALS INC (URI). Great Point Wealth Advisors, LLC opened new stock positions in ISHARES BITCOIN TRUST ETF, ISHARES TR (AAXJ) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to ROCKET COS INC (RKT), FIDELITY WISE ORIGIN BITCOIN and DAVIS FUNDAMENTAL ETF TR (DFNL).

Great Point Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Great Point Wealth Advisors, LLC made a return of 1.21% in the last quarter. In trailing 12 months, it's portfolio return was -2.2%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares bitcoin trust etf	2,832,070
ishares tr	767,896
caterpillar inc	240,758
berkshire hathaway inc del	210,108

New stocks bought by Great Point Wealth Advisors, LLC

Additions

Ticker	% Inc.
rocket cos inc	156
fidelity wise origin bitcoin	30.44
davis fundamental etf tr	28.49
pimco etf tr	20.61
j p morgan exchange traded f	16.58
spdr series trust	8.54
hartford fds exchange traded	7.45
invesco qqq tr	5.92

Additions to existing portfolio by Great Point Wealth Advisors, LLC

Reductions

Ticker	% Reduced
amazon com inc	-47.15
vanguard intl equity index f	-35.86
united rentals inc	-16.9
wisdomtree tr	-13.9
ishares tr	-12.44
alphabet inc	-11.14
nvidia corporation	-9.59
ishares inc	-8.25

Great Point Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
grayscale ethereum mini tr e	-250,288
advanced micro devices inc	-247,215
costco whsl corp new	-286,945
meta platforms inc	-225,455

Great Point Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Great Point Wealth Advisors, LLC has about 91.6% of it's holdings in Others sector.

Sector	%
Others	91.6
Consumer Cyclical	5
Technology	1.9

Market Cap. Distribution

Great Point Wealth Advisors, LLC has about 2.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	91.6
MID-CAP	5.3
MEGA-CAP	2.9

Stocks belong to which Index?

About 3% of the stocks held by Great Point Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	97
S&P 500	3

Top 5 Winners (%)		%
GOOG	alphabet inc	28.3 %
GOOG	alphabet inc	27.1 %
JNJ	johnson & johnson	11.5 %
	on hldg ag	9.8 %
AAPL	apple inc	6.8 %

Top 5 Winners ($)		$
AEMB	american centy etf tr	3.5 M
DFAC	dimensional etf trust	2.2 M
DFAC	dimensional etf trust	1.1 M
AEMB	american centy etf tr	0.9 M
GBIL	goldman sachs etf tr	0.5 M

Top 5 Losers (%)		%
	fidelity wise origin bitcoin	-21.5 %
HD	home depot inc	-14.8 %
URI	united rentals inc	-14.0 %
BFAM	bright horizons fam sol in d	-6.6 %
MSFT	microsoft corp	-6.6 %

Top 5 Losers ($)		$
	fidelity wise origin bitcoin	-2.5 M
BFAM	bright horizons fam sol in d	-1.9 M
MSFT	microsoft corp	-0.4 M
BOND	pimco etf tr	-0.1 M
BBAX	j p morgan exchange traded f	-0.1 M

Great Point Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Great Point Wealth Advisors, LLC

Great Point Wealth Advisors, LLC has 64 stocks in it's portfolio. About 67.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Great Point Wealth Advisors, LLC last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.86	17,331	4,711,480	added	0.08

AAXJ	ishares tr	0.28	19,998	1,550,450	unchanged	0.00

AAXJ	ishares tr	0.14	5,427	767,896	new

AEMB	american centy etf tr	22.90	1,122,280	125,448,000	reduced	-0.27

AEMB	american centy etf tr	3.78	203,303	20,732,900	added	0.42

AEMB	american centy etf tr	3.03	176,593	16,594,400	reduced	-8.18

AEMB	american centy etf tr	1.24	82,413	6,784,240	added	0.04

AEMB	american centy etf tr	1.10	90,867	6,025,360	added	0.01

AEMB	american centy etf tr	0.96	68,218	5,254,120	reduced	-1.51

AEMB	american centy etf tr	0.07	9,266	388,454	unchanged	0.00

AEMB	american centy etf tr	0.05	3,369	289,423	reduced	-1.69

AGZD	wisdomtree tr	1.11	75,407	6,108,690	reduced	-0.48

AGZD	wisdomtree tr	0.61	49,752	3,323,440	reduced	-13.9

AGZD	wisdomtree tr	0.53	50,647	2,899,060	reduced	-5.22

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.08	1,894	437,173	reduced	-47.15

AOA	ishares tr	0.08	5,150	461,234	reduced	-6.65

AVGO	broadcom inc	0.07	1,078	373,203	reduced	-5.85

BBAX	j p morgan exchange traded f	6.63	718,205	36,334,000	added	4.47

BBAX	j p morgan exchange traded f	1.51	161,970	8,250,750	added	16.58