13F HOLDINGS REPORT
Strategic Point Investment Advisors, LLC
Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001295044-25-000008
Total Value
$648.4M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 158,695 | $98.0M | 15.12% |
| 2 | ISHARES TR | 464288661 | 584,631 | $69.6M | 10.74% |
| 3 | ISHARES TR | 464287200 | 98,438 | $61.1M | 9.43% |
| 4 | ISHARES TR | 464287150 | 344,890 | $46.6M | 7.18% |
| 5 | ISHARES TR | 464287408 | 234,146 | $45.8M | 7.06% |
| 6 | ISHARES TR | 464287614 | 95,063 | $40.4M | 6.22% |
| 7 | ISHARES GOLD TR | IAU | 527,334 | $32.9M | 5.07% |
| 8 | SPDR SERIES TRUST | 78464A474 | 1,060,026 | $32.0M | 4.94% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 114,362 | $29.0M | 4.47% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C102 | 402,008 | $23.6M | 3.64% |
| 11 | ISHARES TR | 464288679 | 186,551 | $20.6M | 3.18% |
| 12 | VANGUARD WHITEHALL FDS | 921946794 | 243,792 | $19.5M | 3.01% |
| 13 | ISHARES TR | 46432F339 | 102,851 | $18.8M | 2.90% |
| 14 | ISHARES TR | 46432F842 | 224,766 | $18.8M | 2.89% |
| 15 | SELECT SECTOR SPDR TR | 81369Y704 | 110,765 | $16.3M | 2.52% |
| 16 | ISHARES TR | 46432F834 | 203,995 | $15.8M | 2.43% |
| 17 | FIDELITY COVINGTON TRUST | 316092501 | 205,883 | $15.2M | 2.35% |
| 18 | ISHARES TR | 464287440 | 149,766 | $14.3M | 2.21% |
| 19 | ISHARES TR | 464288570 | 59,451 | $6.9M | 1.06% |
| 20 | VANGUARD INDEX FDS | 922908769 | 21,333 | $6.5M | 1.00% |
| 21 | ISHARES TR | 46429B697 | 41,452 | $3.9M | 0.60% |
| 22 | VANGUARD WORLD FD | 921910733 | 24,080 | $2.6M | 0.41% |
| 23 | NUSHARES ETF TR | NU | 45,355 | $1.9M | 0.29% |
| 24 | ISHARES TR | 46435G243 | 74,590 | $1.9M | 0.29% |
| 25 | ISHARES TR | 46435G425 | 12,770 | $1.7M | 0.27% |
| 26 | APPLE INC | AAPL | 7,956 | $1.6M | 0.25% |
| 27 | VANGUARD WORLD FD | 921910725 | 13,643 | $893,617 | 0.14% |
| 28 | MICROSOFT CORP | MSFT | 1,001 | $497,907 | 0.08% |
| 29 | INVESCO QQQ TR | IVZ | 595 | $328,226 | 0.05% |
| 30 | ISHARES TR | 464287309 | 2,880 | $317,088 | 0.05% |
| 31 | FIDELITY COVINGTON TRUST | 316092808 | 1,480 | $291,886 | 0.05% |
| 32 | ISHARES TR | 464287176 | 2,320 | $255,293 | 0.04% |
| 33 | COCA COLA CO | KO | 3,380 | $239,135 | 0.04% |
| 34 | ELI LILLY & CO | LLY | 258 | $201,119 | 0.03% |