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
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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