13F HOLDINGS REPORT
Strategic Point Investment Advisors, LLC
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001295044-26-000002
Total Value
$723.2M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 153,413 | $104.6M | 14.47% |
| 2 | ISHARES TR | 464288661 | 614,843 | $73.4M | 10.15% |
| 3 | ISHARES TR | 464287200 | 105,364 | $72.2M | 9.98% |
| 4 | ISHARES TR | 464287150 | 355,268 | $52.8M | 7.30% |
| 5 | ISHARES TR | 464287408 | 241,741 | $51.3M | 7.09% |
| 6 | ISHARES TR | 464287614 | 97,613 | $46.2M | 6.39% |
| 7 | ISHARES GOLD TR | IAU | 533,218 | $43.3M | 5.99% |
| 8 | SPDR SERIES TRUST | 78464A474 | 1,128,112 | $34.1M | 4.71% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 230,551 | $33.2M | 4.59% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C102 | 429,194 | $25.2M | 3.49% |
| 11 | VANGUARD WHITEHALL FDS | 921946794 | 251,976 | $22.7M | 3.14% |
| 12 | ISHARES TR | 464288679 | 198,740 | $21.9M | 3.03% |
| 13 | ISHARES TR | 46432F339 | 107,177 | $21.3M | 2.94% |
| 14 | ISHARES TR | 46432F842 | 227,113 | $20.3M | 2.81% |
| 15 | ISHARES TR | 46432F834 | 211,955 | $17.9M | 2.48% |
| 16 | SELECT SECTOR SPDR TR | 81369Y704 | 113,283 | $17.6M | 2.43% |
| 17 | FIDELITY COVINGTON TRUST | 316092501 | 216,570 | $16.8M | 2.33% |
| 18 | ISHARES TR | 464287440 | 156,560 | $15.1M | 2.08% |
| 19 | ISHARES TR | 464288570 | 58,501 | $7.5M | 1.04% |
| 20 | VANGUARD INDEX FDS | 922908769 | 20,875 | $7.0M | 0.97% |
| 21 | ISHARES TR | 46429B697 | 42,752 | $4.0M | 0.56% |
| 22 | VANGUARD WORLD FD | 921910733 | 24,160 | $2.9M | 0.40% |
| 23 | APPLE INC | AAPL | 7,911 | $2.2M | 0.30% |
| 24 | NUSHARES ETF TR | NU | 45,430 | $2.0M | 0.28% |
| 25 | ISHARES TR | 46435G243 | 76,530 | $1.9M | 0.27% |
| 26 | ISHARES TR | 46435G425 | 12,685 | $1.9M | 0.26% |
| 27 | VANGUARD WORLD FD | 921910725 | 13,678 | $979,618 | 0.14% |
| 28 | MICROSOFT CORP | MSFT | 961 | $464,759 | 0.06% |
| 29 | INVESCO QQQ TR | IVZ | 639 | $392,544 | 0.05% |
| 30 | ISHARES TR | 464287309 | 2,840 | $350,058 | 0.05% |
| 31 | FIDELITY COVINGTON TRUST | 316092808 | 1,330 | $298,811 | 0.04% |
| 32 | ELI LILLY & CO | LLY | 258 | $277,267 | 0.04% |
| 33 | ISHARES TR | 464287176 | 2,320 | $254,991 | 0.04% |
| 34 | VANGUARD WORLD FD | 92204A702 | 296 | $223,119 | 0.03% |
| 35 | JOHNSON & JOHNSON | JNJ | 1,078 | $223,092 | 0.03% |
| 36 | COCA COLA CO | KO | 3,020 | $211,128 | 0.03% |
| 37 | IDEXX LABS INC | 45168D104 | 300 | $202,959 | 0.03% |