Acorn Wealth Advisors, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$268.8B
Holdings
251
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS | 245,499 | $18.1B | 6.72% | |
| 2 | SCHDSCHWAB STRATEGIC TR | 443,402 | $11.8B | 4.37% | |
| 3 | MOATVANECK ETF TRUST | 96,121 | $9.0B | 3.35% | |
| 4 | MSFTMICROSOFT CORP | 15,633 | $7.8B | 2.89% | |
| 5 | DFCFDIMENSIONAL ETF TRUST | 160,995 | $6.8B | 2.53% | |
| 6 | DFACDIMENSIONAL ETF TRUST | 171,695 | $6.2B | 2.29% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 28,047 | $5.7B | 2.14% | |
| 8 | XLKSELECT SECTOR SPDR TR | 22,465 | $5.7B | 2.12% | |
| 9 | SCHGSCHWAB STRATEGIC TR | 171,358 | $5.0B | 1.86% | |
| 10 | PULSPGIM ETF TR | 94,684 | $4.7B | 1.75% | |
| 11 | VTIVANGUARD INDEX FDS | 13,791 | $4.2B | 1.56% | |
| 12 | USMVISHARES TR | 44,038 | $4.1B | 1.54% | |
| 13 | AAPLAPPLE INC | 19,109 | $3.9B | 1.46% | |
| 14 | RSPINVESCO EXCHANGE TRADED FD T | 21,535 | $3.9B | 1.46% | |
| 15 | DFGPDIMENSIONAL ETF TRUST | 71,592 | $3.9B | 1.45% | |
| 16 | SCHMSCHWAB STRATEGIC TR | 132,788 | $3.7B | 1.39% | |
| 17 | JPMJPMORGAN CHASE & CO. | 12,640 | $3.7B | 1.36% | |
| 18 | BUFRFIRST TR EXCHNG TRADED FD VI | 113,432 | $3.6B | 1.34% | |
| 19 | DFSDDIMENSIONAL ETF TRUST | 72,832 | $3.5B | 1.30% | |
| 20 | VBVANGUARD INDEX FDS | 14,329 | $3.4B | 1.26% | |
| 21 | DFUSDIMENSIONAL ETF TRUST | 47,859 | $3.2B | 1.19% | |
| 22 | NVDANVIDIA CORPORATION | 17,417 | $2.8B | 1.02% | |
| 23 | JCPBJ P MORGAN EXCHANGE TRADED F | 56,841 | $2.7B | 1.00% | |
| 24 | JEPIJ P MORGAN EXCHANGE TRADED F | 46,395 | $2.6B | 0.98% | |
| 25 | VEAVANGUARD TAX-MANAGED FDS | 45,025 | $2.6B | 0.95% | |
| 26 | QUALISHARES TR | 13,755 | $2.5B | 0.94% | |
| 27 | BXBLACKSTONE INC | 16,501 | $2.5B | 0.92% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,042 | $2.4B | 0.91% | |
| 29 | JPSTJ P MORGAN EXCHANGE TRADED F | 47,154 | $2.4B | 0.89% | |
| 30 | VTVVANGUARD INDEX FDS | 13,347 | $2.4B | 0.88% | |
| 31 | SPLVINVESCO EXCH TRADED FD TR II | 26,983 | $2.0B | 0.73% | |
| 32 | FTCBFIRST TR EXCHANGE-TRADED FD | 90,269 | $1.9B | 0.71% | |
| 33 | VUGVANGUARD INDEX FDS | 4,072 | $1.8B | 0.66% | |
| 34 | DFSVDIMENSIONAL ETF TRUST | 60,133 | $1.8B | 0.66% | |
| 35 | SIOTOUCHSTONE ETF TRUST | 66,223 | $1.7B | 0.64% | |
| 36 | FIWFIRST TR EXCHANGE-TRADED FD | 15,900 | $1.7B | 0.64% | |
| 37 | VHTVANGUARD WORLD FD | 6,910 | $1.7B | 0.64% | |
| 38 | AMZNAMAZON COM INC | 7,805 | $1.7B | 0.64% | |
| 39 | HDHOME DEPOT INC | 4,550 | $1.7B | 0.62% | |
| 40 | SHYISHARES TR | 19,916 | $1.7B | 0.61% | |
| 41 | FIXDFIRST TR EXCHNG TRADED FD VI | 37,391 | $1.6B | 0.61% | |
| 42 | CATCATERPILLAR INC | 4,177 | $1.6B | 0.60% | |
| 43 | DUHPDIMENSIONAL ETF TRUST | 44,083 | $1.6B | 0.58% | |
| 44 | GQ9SPDR GOLD TR | 4,831 | $1.5B | 0.55% | |
| 45 | DFAUDIMENSIONAL ETF TRUST | 34,202 | $1.4B | 0.54% | |
| 46 | BSVVANGUARD BD INDEX FDS | 17,700 | $1.4B | 0.52% | |
| 47 | SPYMSPDR SERIES TRUST | 19,141 | $1.4B | 0.52% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 4,590 | $1.4B | 0.50% | |
| 49 | CGICCAPITAL GROUP INTERNATIONAL | 45,447 | $1.3B | 0.49% | |
| 50 | LOWLOWES COS INC | 5,729 | $1.3B | 0.47% | |
| 51 | SMOTVANECK ETF TRUST | 35,323 | $1.2B | 0.46% | |
| 52 | VWOVANGUARD INTL EQUITY INDEX F | 24,285 | $1.2B | 0.45% | |
| 53 | SCHBSCHWAB STRATEGIC TR | 50,194 | $1.2B | 0.44% | |
| 54 | SPYSPDR S&P 500 ETF TR | 1,904 | $1.2B | 0.44% | |
| 55 | METAMETA PLATFORMS INC | 1,588 | $1.2B | 0.44% | |
| 56 | RSPHINVESCO EXCHANGE TRADED FD T | 39,855 | $1.2B | 0.43% | |
| 57 | NDQINVESCO QQQ TR | 2,080 | $1.1B | 0.43% | |
| 58 | UCONFIRST TR EXCHNG TRADED FD VI | 44,162 | $1.1B | 0.41% | |
| 59 | DIALCOLUMBIA ETF TR I | 58,257 | $1.1B | 0.39% | |
| 60 | FSKFS KKR CAP CORP | 51,079 | $1.1B | 0.39% | |
| 61 | DFAIDIMENSIONAL ETF TRUST | 30,600 | $1.1B | 0.39% | |
| 62 | HYLSFIRST TR EXCHANGE-TRADED FD | 25,280 | $1.1B | 0.39% | |
| 63 | VOOVANGUARD INDEX FDS | 1,793 | $1.0B | 0.38% | |
| 64 | VVISA INC | 2,861 | $1.0B | 0.38% | |
| 65 | SIVRABRDN SILVER ETF TRUST | 28,397 | $977.1M | 0.36% | |
| 66 | LQIGSPDR SERIES TRUST | 10,091 | $964.6M | 0.36% | |
| 67 | SOSOUTHERN CO | 10,204 | $937.0M | 0.35% | |
| 68 | FLBLFRANKLIN TEMPLETON ETF TR | 38,564 | $934.4M | 0.35% | |
| 69 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,648 | $933.6M | 0.35% | |
| 70 | CSXCSX CORP | 28,313 | $923.9M | 0.34% | |
| 71 | SLVISHARES SILVER TR | 28,031 | $919.7M | 0.34% | |
| 72 | DISDISNEY WALT CO | 7,129 | $884.1M | 0.33% | |
| 73 | GLDMWORLD GOLD TR | 13,320 | $872.7M | 0.32% | |
| 74 | SCHFSCHWAB STRATEGIC TR | 38,238 | $845.1M | 0.31% | |
| 75 | BNDXVANGUARD CHARLOTTE FDS | 16,894 | $836.4M | 0.31% | |
| 76 | RWLINVESCO EXCH TRADED FD TR II | 7,974 | $831.6M | 0.31% | |
| 77 | OUSMALPS ETF TR | 19,134 | $826.8M | 0.31% | |
| 78 | FVDFIRST TR EXCHANGE-TRADED FD | 18,113 | $809.6M | 0.30% | |
| 79 | GEGE AEROSPACE | 2,979 | $766.7M | 0.29% | |
| 80 | AGGISHARES TR | 7,520 | $745.9M | 0.28% | |
| 81 | UPSUNITED PARCEL SERVICE INC | 7,297 | $736.6M | 0.27% | |
| 82 | XOMEXXON MOBIL CORP | 6,679 | $720.0M | 0.27% | |
| 83 | IWBISHARES TR | 2,038 | $692.0M | 0.26% | |
| 84 | RTXRTX CORPORATION | 4,698 | $686.0M | 0.26% | |
| 85 | DTEDTE ENERGY CO | 5,149 | $682.1M | 0.25% | |
| 86 | SGOLETFS GOLD TR | 21,352 | $673.4M | 0.25% | |
| 87 | GOOGLALPHABET INC | 3,811 | $671.7M | 0.25% | |
| 88 | IGSBISHARES TR | 12,655 | $667.7M | 0.25% | |
| 89 | AVGOBROADCOM INC | 2,299 | $633.6M | 0.24% | |
| 90 | IJRISHARES TR | 5,793 | $633.1M | 0.24% | |
| 91 | RSPTINVESCO EXCHANGE TRADED FD T | 15,503 | $632.2M | 0.24% | |
| 92 | REGLPROSHARES TR | 7,719 | $629.4M | 0.23% | |
| 93 | CSCOCISCO SYS INC | 8,917 | $618.7M | 0.23% | |
| 94 | PGPROCTER AND GAMBLE CO | 3,855 | $614.2M | 0.23% | |
| 95 | COSTCOSTCO WHSL CORP NEW | 620 | $613.9M | 0.23% | |
| 96 | DFIVDIMENSIONAL ETF TRUST | 13,997 | $599.5M | 0.22% | |
| 97 | MBSFVALUED ADVISERS TR | 23,471 | $599.0M | 0.22% | |
| 98 | TSLATESLA INC | 1,879 | $596.9M | 0.22% | |
| 99 | PLTRPALANTIR TECHNOLOGIES INC | 4,347 | $592.6M | 0.22% | |
| 100 | SPDWSPDR INDEX SHS FDS | 14,312 | $579.5M | 0.22% |
Page 1 of 3Next