13F HOLDINGS REPORT

Clear Point Advisors Inc.

Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001754960-25-000225

Total Value

$111.2M

Positions

106

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (106)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524300	392,827	$9.8M	8.84%
2	DOUBLELINE ETF TRUST	25861R204	167,108	$5.1M	4.57%
3	INVESCO QQQ TR	IVZ	9,167	$4.3M	3.87%
4	PIMCO ETF TR	72201R833	40,852	$4.1M	3.69%
5	SCHWAB STRATEGIC TR	808524102	187,742	$4.0M	3.63%
6	SPDR S&P 500 ETF TR	SPY	6,826	$3.8M	3.43%
7	INNOVATOR ETFS TRUST	INHD	92,919	$3.4M	3.09%
8	SPDR S&P MIDCAP 400 ETF TR	MDY	6,259	$3.3M	3.00%
9	J P MORGAN EXCHANGE TRADED F	46641Q837	62,693	$3.2M	2.85%
10	GRANITESHARES GOLD TR	BAR	96,526	$3.0M	2.68%
11	APPLE INC	AAPL	11,427	$2.5M	2.28%
12	WISDOMTREE TR	WT	49,052	$2.5M	2.22%
13	FIRST TR EXCHANGE-TRADED FD	33739Q408	37,048	$2.2M	1.99%
14	SCHWAB STRATEGIC TR	808524201	88,027	$1.9M	1.75%
15	FIRST TR EXCHNG TRADED FD VI	33740F748	36,208	$1.7M	1.50%
16	FIRST TR EXCHANGE-TRADED FD	33738D309	35,943	$1.6M	1.48%
17	CAPITAL GROUP DIVIDEND VALUE	14020W106	43,643	$1.6M	1.40%
18	SCHWAB STRATEGIC TR	808524771	60,158	$1.4M	1.28%
19	J P MORGAN EXCHANGE TRADED F	46641Q654	27,469	$1.4M	1.26%
20	AIM ETF PRODUCTS TRUST	00888H802	37,806	$1.3M	1.13%
21	INNOVATOR ETFS TRUST	INHD	33,931	$1.2M	1.09%
22	AMERICAN CENTY ETF TR	025072703	17,844	$1.2M	1.06%
23	VANGUARD SCOTTSDALE FDS	92206C409	14,825	$1.2M	1.05%
24	VANGUARD SPECIALIZED FUNDS	921908844	5,951	$1.2M	1.04%
25	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,150	$1.1M	1.03%
26	SPDR SER TR	78464A854	16,859	$1.1M	1.00%
27	CONSOLIDATED EDISON INC	ED	9,966	$1.1M	0.99%
28	VANGUARD INDEX FDS	922908363	2,091	$1.1M	0.97%
29	VANGUARD INDEX FDS	922908611	5,700	$1.1M	0.95%
30	INNOVATOR ETFS TRUST	INHD	24,960	$1.1M	0.95%
31	AIM ETF PRODUCTS TRUST	00888H208	32,881	$1.1M	0.95%
32	SPDR DOW JONES INDL AVERAGE	78467X109	2,439	$1.0M	0.92%
33	J P MORGAN EXCHANGE TRADED F	46641Q647	20,343	$1.0M	0.91%
34	J P MORGAN EXCHANGE TRADED F	46641Q407	8,613	$985,911	0.89%
35	TCW ETF TRUST	29287L874	32,317	$977,600	0.88%
36	SCHWAB STRATEGIC TR	808524508	34,059	$886,852	0.80%
37	AMAZON COM INC	AMZN	4,655	$885,673	0.80%
38	SCHWAB STRATEGIC TR	808524607	35,835	$839,604	0.75%
39	SCHWAB STRATEGIC TR	808524797	30,008	$839,029	0.75%
40	FIRST TR EXCHNG TRADED FD VI	33740U810	21,637	$836,614	0.75%
41	BLACKROCK MUNIHLDGS NJ QLTY	BLK	67,499	$759,364	0.68%
42	ISHARES TR	464287465	9,090	$742,957	0.67%
43	INNOVATOR ETFS TRUST	INHD	14,909	$691,360	0.62%
44	FLEXSHARES TR	FLEX	9,759	$682,073	0.61%
45	VANGUARD WORLD FD	92204A504	2,576	$681,818	0.61%
46	FIRST TR EXCHNG TRADED FD VI	33740F847	14,452	$674,484	0.61%
47	FRANKLIN TEMPLETON ETF TR	FGDL	12,680	$672,169	0.60%
48	AIM ETF PRODUCTS TRUST	00888H786	22,009	$668,750	0.60%
49	INNOVATOR ETFS TRUST	INHD	22,283	$648,881	0.58%
50	ISHARES TR	46429B697	6,922	$648,289	0.58%
51	FLEXSHARES TR	FLEX	16,005	$644,257	0.58%
52	ISHARES TR	464287150	5,031	$613,786	0.55%
53	VISA INC	V	1,710	$599,455	0.54%
54	FIRST TR EXCHANGE-TRADED FD	33741X102	17,871	$598,674	0.54%
55	J P MORGAN EXCHANGE TRADED F	46641Q852	12,417	$594,633	0.53%
56	AIM ETF PRODUCTS TRUST	00888H406	17,194	$592,608	0.53%
57	INNOVATOR ETFS TRUST	INHD	13,649	$570,171	0.51%
58	J P MORGAN EXCHANGE TRADED F	46641Q167	8,704	$553,024	0.50%
59	FIRST TR EXCHANGE-TRADED ALP	33737M300	7,886	$542,541	0.49%
60	MASTERCARD INCORPORATED	MA	982	$538,254	0.48%
61	MICROSOFT CORP	MSFT	1,403	$526,637	0.47%
62	INNOVATOR ETFS TRUST	INHD	14,249	$509,259	0.46%
63	INNOVATOR ETFS TRUST	INHD	13,672	$508,872	0.46%
64	INNOVATOR ETFS TRUST	INHD	14,652	$479,995	0.43%
65	FIRST TR EXCHNG TRADED FD VI	33740F573	19,988	$479,112	0.43%
66	SPDR GOLD TR	GLD	1,649	$475,143	0.43%
67	ISHARES TR	464287804	4,498	$470,308	0.42%
68	SPDR SER TR	78464A821	5,796	$460,554	0.41%
69	META PLATFORMS INC	META	787	$453,766	0.41%
70	NVIDIA CORPORATION	NVDA	4,162	$451,070	0.41%
71	JOHNSON & JOHNSON	JNJ	2,711	$449,551	0.40%
72	VANGUARD SCOTTSDALE FDS	92206C706	7,257	$431,046	0.39%
73	NETFLIX INC	NFLX	432	$402,853	0.36%
74	ISHARES TR	464287507	6,837	$398,933	0.36%
75	PIMCO ETF TR	72201R874	7,705	$385,417	0.35%
76	FIRST TR EXCHANGE-TRADED ALP	33737M102	5,119	$383,307	0.34%
77	AT&T INC	T-PC	13,188	$372,948	0.34%
78	INNOVATOR ETFS TRUST	INHD	9,245	$371,570	0.33%
79	MCKESSON CORP	MCK	550	$370,473	0.33%
80	VERIZON COMMUNICATIONS INC	VZ	7,991	$362,474	0.33%
81	PIMCO ETF TR	72201R866	6,930	$357,257	0.32%
82	FIRST TR EXCHNG TRADED FD VI	33740U638	11,012	$354,586	0.32%
83	INNOVATOR ETFS TRUST	INHD	5,589	$335,489	0.30%
84	FIRST TR EXCHNG TRADED FD VI	33740F862	7,350	$334,328	0.30%
85	INNOVATOR ETFS TRUST	INHD	10,691	$323,270	0.29%
86	TESLA INC	TSLA	1,130	$292,851	0.26%
87	BNY MELLON ETF TRUST	09661T107	2,717	$288,897	0.26%
88	JPMORGAN CHASE & CO.	VYLD	1,171	$287,345	0.26%
89	WISDOMTREE TR	WT	5,652	$285,828	0.26%
90	PIMCO ETF TR	72201R635	6,354	$284,231	0.26%
91	J P MORGAN EXCHANGE TRADED F	46641Q332	4,902	$280,111	0.25%
92	INNOVATOR ETFS TRUST	INHD	6,947	$275,587	0.25%
93	INNOVATOR ETFS TRUST	INHD	5,774	$262,929	0.24%
94	INNOVATOR ETFS TRUST	INHD	8,959	$257,657	0.23%
95	AIM ETF PRODUCTS TRUST	00888H505	7,306	$256,587	0.23%
96	FIRST TR EXCHNG TRADED FD VI	33740U869	10,670	$241,996	0.22%
97	INNOVATOR ETFS TRUST	INHD	6,203	$238,257	0.21%
98	FIRST TR EXCHNG TRADED FD VI	33740F441	6,522	$236,455	0.21%
99	INVESCO EXCHANGE TRADED FD T	IVZ	1,350	$233,946	0.21%
100	INNOVATOR ETFS TRUST	INHD	5,770	$233,699	0.21%
101	VANGUARD SCOTTSDALE FDS	92206C102	3,863	$226,715	0.20%
102	ISHARES TR	464287200	397	$223,250	0.20%
103	INTERNATIONAL BUSINESS MACHS	INTR	888	$220,810	0.20%
104	ISHARES TR	464289867	3,695	$212,736	0.19%
105	LEGG MASON ETF INVT	52468L505	6,373	$206,282	0.19%
106	FIRST TR EXCHANGE-TRADED FD	33733E732	12,339	$174,473	0.16%