Acorn Wealth Advisors, LLC Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$268.8M

Holdings

251

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (251 positions)

#	Stock	Shares	Value	% Portfolio
1	BNDVANGUARD BD INDEX FDS	245,499	$18.1M	6.72%
2	SCHDSCHWAB STRATEGIC TR	443,402	$11.8M	4.37%
3	MOATVANECK ETF TRUST	96,121	$9.0M	3.35%
4	MSFTMICROSOFT CORP	15,633	$7.8M	2.89%
5	DFCFDIMENSIONAL ETF TRUST	160,995	$6.8M	2.53%
6	DFACDIMENSIONAL ETF TRUST	171,695	$6.2M	2.29%
7	VIGVANGUARD SPECIALIZED FUNDS	28,047	$5.7M	2.14%
8	XLKSELECT SECTOR SPDR TR	22,465	$5.7M	2.12%
9	SCHGSCHWAB STRATEGIC TR	171,358	$5.0M	1.86%
10	PULSPGIM ETF TR	94,684	$4.7M	1.75%
11	VTIVANGUARD INDEX FDS	13,791	$4.2M	1.56%
12	USMVISHARES TR	44,038	$4.1M	1.54%
13	AAPLAPPLE INC	19,109	$3.9M	1.46%
14	RSPINVESCO EXCHANGE TRADED FD T	21,535	$3.9M	1.46%
15	DFGPDIMENSIONAL ETF TRUST	71,592	$3.9M	1.45%
16	SCHMSCHWAB STRATEGIC TR	132,788	$3.7M	1.39%
17	JPMJPMORGAN CHASE & CO.	12,640	$3.7M	1.36%
18	BUFRFIRST TR EXCHNG TRADED FD VI	113,432	$3.6M	1.34%
19	DFSDDIMENSIONAL ETF TRUST	72,832	$3.5M	1.30%
20	VBVANGUARD INDEX FDS	14,329	$3.4M	1.26%
21	DFUSDIMENSIONAL ETF TRUST	47,859	$3.2M	1.19%
22	NVDANVIDIA CORPORATION	17,417	$2.8M	1.02%
23	JCPBJ P MORGAN EXCHANGE TRADED F	56,841	$2.7M	1.00%
24	JEPIJ P MORGAN EXCHANGE TRADED F	46,395	$2.6M	0.98%
25	VEAVANGUARD TAX-MANAGED FDS	45,025	$2.6M	0.95%
26	QUALISHARES TR	13,755	$2.5M	0.94%
27	BXBLACKSTONE INC	16,501	$2.5M	0.92%
28	BRK/BBERKSHIRE HATHAWAY INC DEL	5,042	$2.4M	0.91%
29	JPSTJ P MORGAN EXCHANGE TRADED F	47,154	$2.4M	0.89%
30	VTVVANGUARD INDEX FDS	13,347	$2.4M	0.88%
31	SPLVINVESCO EXCH TRADED FD TR II	26,983	$2.0M	0.73%
32	FTCBFIRST TR EXCHANGE-TRADED FD	90,269	$1.9M	0.71%
33	VUGVANGUARD INDEX FDS	4,072	$1.8M	0.66%
34	DFSVDIMENSIONAL ETF TRUST	60,133	$1.8M	0.66%
35	SIOTOUCHSTONE ETF TRUST	66,223	$1.7M	0.64%
36	FIWFIRST TR EXCHANGE-TRADED FD	15,900	$1.7M	0.64%
37	VHTVANGUARD WORLD FD	6,910	$1.7M	0.64%
38	AMZNAMAZON COM INC	7,805	$1.7M	0.64%
39	HDHOME DEPOT INC	4,550	$1.7M	0.62%
40	SHYISHARES TR	19,916	$1.7M	0.61%
41	FIXDFIRST TR EXCHNG TRADED FD VI	37,391	$1.6M	0.61%
42	CATCATERPILLAR INC	4,177	$1.6M	0.60%
43	DUHPDIMENSIONAL ETF TRUST	44,083	$1.6M	0.58%
44	GQ9SPDR GOLD TR	4,831	$1.5M	0.55%
45	DFAUDIMENSIONAL ETF TRUST	34,202	$1.4M	0.54%
46	BSVVANGUARD BD INDEX FDS	17,700	$1.4M	0.52%
47	SPYMSPDR SERIES TRUST	19,141	$1.4M	0.52%
48	IBMINTERNATIONAL BUSINESS MACHS	4,590	$1.4M	0.50%
49	CGICCAPITAL GROUP INTERNATIONAL	45,447	$1.3M	0.49%
50	LOWLOWES COS INC	5,729	$1.3M	0.47%
51	SMOTVANECK ETF TRUST	35,323	$1.2M	0.46%
52	VWOVANGUARD INTL EQUITY INDEX F	24,285	$1.2M	0.45%
53	SCHBSCHWAB STRATEGIC TR	50,194	$1.2M	0.44%
54	SPYSPDR S&P 500 ETF TR	1,904	$1.2M	0.44%
55	METAMETA PLATFORMS INC	1,588	$1.2M	0.44%
56	RSPHINVESCO EXCHANGE TRADED FD T	39,855	$1.2M	0.43%
57	NDQINVESCO QQQ TR	2,080	$1.1M	0.43%
58	UCONFIRST TR EXCHNG TRADED FD VI	44,162	$1.1M	0.41%
59	DIALCOLUMBIA ETF TR I	58,257	$1.1M	0.39%
60	FSKFS KKR CAP CORP	51,079	$1.1M	0.39%
61	DFAIDIMENSIONAL ETF TRUST	30,600	$1.1M	0.39%
62	HYLSFIRST TR EXCHANGE-TRADED FD	25,280	$1.1M	0.39%
63	VOOVANGUARD INDEX FDS	1,793	$1.0M	0.38%
64	VVISA INC	2,861	$1.0M	0.38%
65	SIVRABRDN SILVER ETF TRUST	28,397	$977K	0.36%
66	LQIGSPDR SERIES TRUST	10,091	$965K	0.36%
67	SOSOUTHERN CO	10,204	$937K	0.35%
68	FLBLFRANKLIN TEMPLETON ETF TR	38,564	$934K	0.35%
69	MDYSPDR S&P MIDCAP 400 ETF TR	1,648	$934K	0.35%
70	CSXCSX CORP	28,313	$924K	0.34%
71	SLVISHARES SILVER TR	28,031	$920K	0.34%
72	DISDISNEY WALT CO	7,129	$884K	0.33%
73	GLDMWORLD GOLD TR	13,320	$873K	0.32%
74	SCHFSCHWAB STRATEGIC TR	38,238	$845K	0.31%
75	BNDXVANGUARD CHARLOTTE FDS	16,894	$836K	0.31%
76	RWLINVESCO EXCH TRADED FD TR II	7,974	$832K	0.31%
77	OUSMALPS ETF TR	19,134	$827K	0.31%
78	FVDFIRST TR EXCHANGE-TRADED FD	18,113	$810K	0.30%
79	GEGE AEROSPACE	2,979	$767K	0.29%
80	AGGISHARES TR	7,520	$746K	0.28%
81	UPSUNITED PARCEL SERVICE INC	7,297	$737K	0.27%
82	XOMEXXON MOBIL CORP	6,679	$720K	0.27%
83	IWBISHARES TR	2,038	$692K	0.26%
84	RTXRTX CORPORATION	4,698	$686K	0.26%
85	DTEDTE ENERGY CO	5,149	$682K	0.25%
86	SGOLETFS GOLD TR	21,352	$673K	0.25%
87	GOOGLALPHABET INC	3,811	$672K	0.25%
88	IGSBISHARES TR	12,655	$668K	0.25%
89	AVGOBROADCOM INC	2,299	$634K	0.24%
90	IJRISHARES TR	5,793	$633K	0.24%
91	RSPTINVESCO EXCHANGE TRADED FD T	15,503	$632K	0.24%
92	REGLPROSHARES TR	7,719	$629K	0.23%
93	CSCOCISCO SYS INC	8,917	$619K	0.23%
94	PGPROCTER AND GAMBLE CO	3,855	$614K	0.23%
95	COSTCOSTCO WHSL CORP NEW	620	$614K	0.23%
96	DFIVDIMENSIONAL ETF TRUST	13,997	$599K	0.22%
97	MBSFVALUED ADVISERS TR	23,471	$599K	0.22%
98	TSLATESLA INC	1,879	$597K	0.22%
99	PLTRPALANTIR TECHNOLOGIES INC	4,347	$593K	0.22%
100	SPDWSPDR INDEX SHS FDS	14,312	$579K	0.22%

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