13F HOLDINGS REPORT
Strategic Point Investment Advisors, LLC
Quarter ended Q4 2025 · Filed December 2, 2025 · Accession 0001295044-25-000010
Total Value
$696.4M
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 | 157,871 | $105.2M | 15.10% |
| 2 | ISHARES TR | 464288661 | 594,841 | $71.1M | 10.21% |
| 3 | ISHARES TR | 464287200 | 101,016 | $67.6M | 9.71% |
| 4 | ISHARES TR | 464287150 | 350,142 | $51.0M | 7.32% |
| 5 | ISHARES TR | 464287408 | 237,957 | $49.1M | 7.06% |
| 6 | ISHARES TR | 464287614 | 96,225 | $45.1M | 6.47% |
| 7 | ISHARES GOLD TR | IAU | 527,399 | $38.4M | 5.51% |
| 8 | SPDR SERIES TRUST | 78464A474 | 1,083,462 | $32.8M | 4.71% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 114,921 | $32.4M | 4.65% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C102 | 413,919 | $24.4M | 3.50% |
| 11 | ISHARES TR | 464288679 | 190,848 | $21.1M | 3.03% |
| 12 | VANGUARD WHITEHALL FDS | 921946794 | 247,584 | $21.0M | 3.01% |
| 13 | ISHARES TR | 46432F339 | 104,439 | $20.3M | 2.92% |
| 14 | ISHARES TR | 46432F842 | 225,522 | $19.7M | 2.83% |
| 15 | SELECT SECTOR SPDR TR | 81369Y704 | 111,295 | $17.2M | 2.46% |
| 16 | ISHARES TR | 46432F834 | 207,150 | $17.1M | 2.46% |
| 17 | FIDELITY COVINGTON TRUST | 316092501 | 210,073 | $16.0M | 2.30% |
| 18 | ISHARES TR | 464287440 | 152,152 | $14.7M | 2.11% |
| 19 | ISHARES TR | 464288570 | 59,676 | $7.5M | 1.08% |
| 20 | VANGUARD INDEX FDS | 922908769 | 20,844 | $6.8M | 0.98% |
| 21 | ISHARES TR | 46429B697 | 42,625 | $4.1M | 0.58% |
| 22 | VANGUARD WORLD FD | 921910733 | 24,160 | $2.9M | 0.41% |
| 23 | APPLE INC | AAPL | 7,911 | $2.0M | 0.29% |
| 24 | NUSHARES ETF TR | NU | 45,635 | $2.0M | 0.29% |
| 25 | ISHARES TR | 46435G243 | 75,960 | $1.9M | 0.28% |
| 26 | ISHARES TR | 46435G425 | 12,840 | $1.9M | 0.27% |
| 27 | VANGUARD WORLD FD | 921910725 | 13,643 | $946,415 | 0.14% |
| 28 | MICROSOFT CORP | MSFT | 961 | $497,750 | 0.07% |
| 29 | INVESCO QQQ TR | IVZ | 642 | $385,438 | 0.06% |
| 30 | ISHARES TR | 464287309 | 2,880 | $347,674 | 0.05% |
| 31 | FIDELITY COVINGTON TRUST | 316092808 | 1,450 | $322,147 | 0.05% |
| 32 | ISHARES TR | 464287176 | 2,320 | $258,030 | 0.04% |
| 33 | COCA COLA CO | KO | 3,380 | $224,162 | 0.03% |
| 34 | VANGUARD WORLD FD | 92204A702 | 296 | $221,002 | 0.03% |