13F HOLDINGS REPORT
Strategic Point Investment Advisors, LLC
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001295044-25-000005
Total Value
$600.4M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 160,593 | $89.8M | 14.96% |
| 2 | ISHARES TR | 464288661 | 580,975 | $68.6M | 11.43% |
| 3 | ISHARES TR | 464287200 | 97,516 | $54.8M | 9.13% |
| 4 | ISHARES TR | 464287408 | 232,194 | $44.3M | 7.37% |
| 5 | ISHARES TR | 464287150 | 342,231 | $41.8M | 6.96% |
| 6 | ISHARES TR | 464287614 | 94,344 | $34.1M | 5.67% |
| 7 | ISHARES GOLD TR | IAU | 533,181 | $31.4M | 5.24% |
| 8 | SPDR SER TR | 78464A474 | 1,036,617 | $31.2M | 5.20% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 114,652 | $23.7M | 3.94% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C102 | 392,554 | $23.0M | 3.84% |
| 11 | ISHARES TR | 464288679 | 183,300 | $20.2M | 3.37% |
| 12 | VANGUARD WHITEHALL FDS | 921946794 | 242,078 | $17.8M | 2.97% |
| 13 | ISHARES TR | 46432F339 | 102,167 | $17.5M | 2.91% |
| 14 | ISHARES TR | 46432F842 | 226,788 | $17.2M | 2.86% |
| 15 | SELECT SECTOR SPDR TR | 81369Y704 | 111,474 | $14.6M | 2.43% |
| 16 | ISHARES TR | 46432F834 | 203,815 | $14.2M | 2.37% |
| 17 | FIDELITY COVINGTON TRUST | 316092501 | 204,305 | $14.2M | 2.37% |
| 18 | ISHARES TR | 464287440 | 148,385 | $14.2M | 2.36% |
| 19 | ISHARES TR | 464288570 | 63,671 | $6.5M | 1.09% |
| 20 | VANGUARD INDEX FDS | 922908769 | 21,674 | $6.0M | 0.99% |
| 21 | ISHARES TR | 46429B697 | 39,648 | $3.7M | 0.62% |
| 22 | ISHARES TR | 46435G243 | 79,660 | $2.0M | 0.33% |
| 23 | NUSHARES ETF TR | NU | 47,450 | $1.9M | 0.32% |
| 24 | APPLE INC | AAPL | 7,891 | $1.8M | 0.29% |
| 25 | ISHARES TR | 46435G425 | 13,575 | $1.7M | 0.28% |
| 26 | VANGUARD WORLD FD | 921910733 | 16,560 | $1.6M | 0.27% |
| 27 | VANGUARD WORLD FD | 921910725 | 9,565 | $564,144 | 0.09% |
| 28 | MICROSOFT CORP | MSFT | 986 | $370,135 | 0.06% |
| 29 | INVESCO QQQ TR | IVZ | 590 | $276,663 | 0.05% |
| 30 | ISHARES TR | 464287309 | 2,880 | $267,350 | 0.04% |
| 31 | ISHARES TR | 464287176 | 2,320 | $257,729 | 0.04% |
| 32 | FIDELITY COVINGTON TRUST | 316092808 | 1,515 | $244,324 | 0.04% |
| 33 | COCA COLA CO | KO | 3,380 | $242,076 | 0.04% |
| 34 | CONOCOPHILLIPS | COP | 2,040 | $214,241 | 0.04% |
| 35 | ELI LILLY & CO | LLY | 258 | $213,085 | 0.04% |