Acorn Wealth Advisors, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$335.7M
Holdings
268
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS | 266,405 | $19.7M | 5.88% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 447,300 | $17.7M | 5.28% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 405,562 | $11.1M | 3.31% | |
| 4 | MOATVANECK ETF TRUST | 89,674 | $9.3M | 2.77% | |
| 5 | SCHGSCHWAB STRATEGIC TR | 262,569 | $8.6M | 2.55% | |
| 6 | MSFTMICROSOFT CORP | 16,097 | $7.8M | 2.32% | |
| 7 | AAPLAPPLE INC | 24,298 | $6.6M | 1.97% | |
| 8 | XLKSELECT SECTOR SPDR TR | 44,864 | $6.5M | 1.92% | |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 28,138 | $6.2M | 1.84% | |
| 10 | NVDANVIDIA CORPORATION | 32,764 | $6.1M | 1.82% | |
| 11 | DFCFDIMENSIONAL ETF TRUST | 141,909 | $6.0M | 1.80% | |
| 12 | VTIVANGUARD INDEX FDS | 15,686 | $5.3M | 1.57% | |
| 13 | DFSVDIMENSIONAL ETF TRUST | 152,128 | $5.0M | 1.49% | |
| 14 | DUHPDIMENSIONAL ETF TRUST | 117,168 | $4.5M | 1.33% | |
| 15 | CGICCAPITAL GROUP INTERNATIONAL | 130,268 | $4.2M | 1.26% | |
| 16 | RSPINVESCO EXCHANGE TRADED FD T | 21,774 | $4.2M | 1.24% | |
| 17 | JPMJPMORGAN CHASE & CO. | 12,598 | $4.1M | 1.21% | |
| 18 | PULSPGIM ETF TR | 77,970 | $3.9M | 1.15% | |
| 19 | USMVISHARES TR | 40,319 | $3.8M | 1.13% | |
| 20 | SCHMSCHWAB STRATEGIC TR | 123,908 | $3.7M | 1.11% | |
| 21 | EVTRMORGAN STANLEY ETF TRUST | 68,922 | $3.5M | 1.06% | |
| 22 | BUFRFIRST TR EXCHNG TRADED FD VI | 103,475 | $3.5M | 1.06% | |
| 23 | VBVANGUARD INDEX FDS | 13,542 | $3.5M | 1.04% | |
| 24 | DFGPDIMENSIONAL ETF TRUST | 62,301 | $3.4M | 1.00% | |
| 25 | GQ9SPDR GOLD TR | 8,419 | $3.3M | 0.99% | |
| 26 | JCPBJ P MORGAN EXCHANGE TRADED F | 70,325 | $3.3M | 0.99% | |
| 27 | DFUSDIMENSIONAL ETF TRUST | 42,375 | $3.1M | 0.94% | |
| 28 | DFSDDIMENSIONAL ETF TRUST | 65,150 | $3.1M | 0.93% | |
| 29 | FTCBFIRST TR EXCHANGE-TRADED FD | 145,546 | $3.1M | 0.92% | |
| 30 | QUALISHARES TR | 14,448 | $2.9M | 0.85% | |
| 31 | VEAVANGUARD TAX-MANAGED FDS | 45,574 | $2.8M | 0.85% | |
| 32 | AVGOBROADCOM INC | 8,121 | $2.8M | 0.84% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,224 | $2.6M | 0.78% | |
| 34 | BXBLACKSTONE INC | 16,618 | $2.6M | 0.76% | |
| 35 | JPSTJ P MORGAN EXCHANGE TRADED F | 48,512 | $2.5M | 0.73% | |
| 36 | CATCATERPILLAR INC | 4,199 | $2.4M | 0.72% | |
| 37 | SPYSPDR S&P 500 ETF TR | 3,428 | $2.3M | 0.70% | |
| 38 | VTVVANGUARD INDEX FDS | 12,039 | $2.3M | 0.68% | |
| 39 | MBSFVALUED ADVISERS TR | 86,621 | $2.2M | 0.66% | |
| 40 | UCONFIRST TR EXCHNG TRADED FD VI | 85,277 | $2.1M | 0.64% | |
| 41 | HYLSFIRST TR EXCHANGE-TRADED FD | 50,639 | $2.1M | 0.63% | |
| 42 | AMZNAMAZON COM INC | 9,173 | $2.1M | 0.63% | |
| 43 | SLVISHARES SILVER TR | 31,814 | $2.0M | 0.61% | |
| 44 | JEPIJ P MORGAN EXCHANGE TRADED F | 35,254 | $2.0M | 0.60% | |
| 45 | VUGVANGUARD INDEX FDS | 3,982 | $1.9M | 0.58% | |
| 46 | SPLVINVESCO EXCH TRADED FD TR II | 24,833 | $1.8M | 0.53% | |
| 47 | SIVRABRDN SILVER ETF TRUST | 26,205 | $1.8M | 0.53% | |
| 48 | SPYMSPDR SERIES TRUST | 20,676 | $1.7M | 0.49% | |
| 49 | VOOVANGUARD INDEX FDS | 2,638 | $1.7M | 0.49% | |
| 50 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 51,343 | $1.6M | 0.49% | |
| 51 | NDQINVESCO QQQ TR | 2,636 | $1.6M | 0.48% | |
| 52 | SHYISHARES TR | 19,446 | $1.6M | 0.48% | |
| 53 | FIWFIRST TR EXCHANGE-TRADED FD | 14,613 | $1.6M | 0.47% | |
| 54 | DISVDIMENSIONAL ETF TRUST | 38,556 | $1.5M | 0.44% | |
| 55 | HDHOME DEPOT INC | 4,213 | $1.4M | 0.43% | |
| 56 | DIHPDIMENSIONAL ETF TRUST | 45,621 | $1.4M | 0.43% | |
| 57 | METAMETA PLATFORMS INC | 2,158 | $1.4M | 0.42% | |
| 58 | LOWLOWES COS INC | 5,698 | $1.4M | 0.41% | |
| 59 | SCHBSCHWAB STRATEGIC TR | 51,012 | $1.3M | 0.40% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 4,456 | $1.3M | 0.39% | |
| 61 | VWOVANGUARD INTL EQUITY INDEX F | 24,490 | $1.3M | 0.39% | |
| 62 | GOOGLALPHABET INC | 4,057 | $1.3M | 0.38% | |
| 63 | LMBSFIRST TR EXCHANGE-TRADED FD | 24,865 | $1.2M | 0.37% | |
| 64 | RWLINVESCO EXCH TRADED FD TR II | 10,326 | $1.2M | 0.35% | |
| 65 | TSLATESLA INC | 2,497 | $1.1M | 0.33% | |
| 66 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,806 | $1.1M | 0.32% | |
| 67 | DFAUDIMENSIONAL ETF TRUST | 23,091 | $1.1M | 0.32% | |
| 68 | DFAIDIMENSIONAL ETF TRUST | 28,293 | $1.1M | 0.32% | |
| 69 | CSXCSX CORP | 29,704 | $1.1M | 0.32% | |
| 70 | JQUAJ P MORGAN EXCHANGE TRADED F | 16,547 | $1.0M | 0.31% | |
| 71 | GEGE AEROSPACE | 3,347 | $1.0M | 0.31% | |
| 72 | VVISA INC | 2,924 | $1.0M | 0.31% | |
| 73 | SCHFSCHWAB STRATEGIC TR | 40,833 | $981K | 0.29% | |
| 74 | GUSEGOLDMAN SACHS ETF TR | 23,941 | $968K | 0.29% | |
| 75 | FSKFS KKR CAP CORP | 65,079 | $963K | 0.29% | |
| 76 | GLDMWORLD GOLD TR | 11,127 | $949K | 0.28% | |
| 77 | IEFISHARES TR | 9,716 | $934K | 0.28% | |
| 78 | LQIGSPDR SERIES TRUST | 9,646 | $923K | 0.27% | |
| 79 | BNDXVANGUARD CHARLOTTE FDS | 18,903 | $913K | 0.27% | |
| 80 | SOSOUTHERN CO | 10,342 | $901K | 0.27% | |
| 81 | FLBLFRANKLIN TEMPLETON ETF TR | 38,187 | $894K | 0.27% | |
| 82 | BSVVANGUARD BD INDEX FDS | 11,261 | $887K | 0.26% | |
| 83 | RTXRTX CORPORATION | 4,714 | $864K | 0.26% | |
| 84 | CGSMCAPITAL GRP FIXED INCM ETF T | 32,777 | $863K | 0.26% | |
| 85 | DFEVDIMENSIONAL ETF TRUST | 25,448 | $858K | 0.26% | |
| 86 | OUSMALPS ETF TR | 19,505 | $853K | 0.25% | |
| 87 | GOOGALPHABET INC | 2,701 | $847K | 0.25% | |
| 88 | DFIVDIMENSIONAL ETF TRUST | 16,887 | $842K | 0.25% | |
| 89 | NEENEXTERA ENERGY INC | 10,435 | $837K | 0.25% | |
| 90 | DISDISNEY WALT CO | 7,361 | $837K | 0.25% | |
| 91 | DIALCOLUMBIA ETF TR I | 44,845 | $823K | 0.25% | |
| 92 | FIXDFIRST TR EXCHNG TRADED FD VI | 18,553 | $822K | 0.24% | |
| 93 | XOMEXXON MOBIL CORP | 6,759 | $813K | 0.24% | |
| 94 | PLTRPALANTIR TECHNOLOGIES INC | 4,558 | $810K | 0.24% | |
| 95 | DEHPDIMENSIONAL ETF TRUST | 24,970 | $805K | 0.24% | |
| 96 | SMOTVANECK ETF TRUST | 21,529 | $779K | 0.23% | |
| 97 | AGGISHARES TR | 7,796 | $778K | 0.23% | |
| 98 | IWBISHARES TR | 2,038 | $761K | 0.23% | |
| 99 | IJRISHARES TR | 6,294 | $756K | 0.23% | |
| 100 | IJHISHARES TR | 11,403 | $752K | 0.22% |
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