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
101	SGOLETFS GOLD TR	17,907	$735K	0.22%
102	JNJJOHNSON & JOHNSON	3,447	$713K	0.21%
103	FVDFIRST TR EXCHANGE-TRADED FD	15,441	$711K	0.21%
104	UPSUNITED PARCEL SERVICE INC	7,134	$707K	0.21%
105	RSPTINVESCO EXCHANGE TRADED FD T	15,530	$706K	0.21%
106	DTEDTE ENERGY CO	5,402	$696K	0.21%
107	DFGRDIMENSIONAL ETF TRUST	26,360	$696K	0.21%
108	IGSBISHARES TR	12,962	$685K	0.20%
109	SCHYSCHWAB STRATEGIC TR	22,755	$678K	0.20%
110	SOXXISHARES TR	2,223	$669K	0.20%
111	WMTWALMART INC	5,983	$666K	0.20%
112	HYEMVANECK ETF TRUST	33,308	$662K	0.20%
113	CSCOCISCO SYS INC	8,506	$655K	0.20%
114	MRKMERCK & CO INC	6,071	$639K	0.19%
115	LLYELI LILLY & CO	591	$635K	0.19%
116	XLVSELECT SECTOR SPDR TR	3,995	$618K	0.18%
117	SIOTOUCHSTONE ETF TRUST	23,651	$613K	0.18%
118	AXPAMERICAN EXPRESS CO	1,644	$608K	0.18%
119	VTEBVANGUARD MUN BD FDS	11,990	$602K	0.18%
120	MOALTRIA GROUP INC	10,117	$583K	0.17%
121	PGPROCTER AND GAMBLE CO	4,030	$577K	0.17%
122	PFFDGLOBAL X FDS	30,145	$570K	0.17%
123	PGHYINVESCO EXCH TRADED FD TR II	28,008	$557K	0.17%
124	SCHASCHWAB STRATEGIC TR	19,218	$547K	0.16%
125	HYMBSPDR SERIES TRUST	21,954	$547K	0.16%
126	BCCCGLOBAL X FDS	11,270	$538K	0.16%
127	DELLDELL TECHNOLOGIES INC	4,258	$536K	0.16%
128	AVUSAMERICAN CENTY ETF TR	4,739	$529K	0.16%
129	SKYYFIRST TR EXCHANGE TRADED FD	4,041	$525K	0.16%
130	RSPHINVESCO EXCHANGE TRADED FD T	16,448	$523K	0.16%
131	MUBISHARES TR	4,867	$521K	0.16%
132	IBITISHARES BITCOIN TRUST ETF	10,419	$517K	0.15%
133	CMSCMS ENERGY CORP	7,372	$515K	0.15%
134	IVVISHARES TR	748	$512K	0.15%
135	NOBLPROSHARES TR	4,905	$510K	0.15%
136	VOVANGUARD INDEX FDS	1,750	$507K	0.15%
137	DFICDIMENSIONAL ETF TRUST	14,686	$506K	0.15%
138	SPDWSPDR INDEX SHS FDS	11,112	$493K	0.15%
139	ICVTISHARES TR	4,985	$490K	0.15%
140	COSTCOSTCO WHSL CORP NEW	562	$484K	0.14%
141	AVUVAMERICAN CENTY ETF TR	4,718	$481K	0.14%
142	QTUMETF SER SOLUTIONS	4,328	$474K	0.14%
143	BMYBRISTOL-MYERS SQUIBB CO	8,688	$468K	0.14%
144	ABBVABBVIE INC	2,026	$462K	0.14%
145	TAT&T INC	18,567	$461K	0.14%
146	URIUNITED RENTALS INC	571	$461K	0.14%
147	IYWISHARES TR	2,265	$452K	0.13%
148	KMIKINDER MORGAN INC DEL	16,353	$449K	0.13%
149	HWMHOWMET AEROSPACE INC	2,153	$441K	0.13%
150	LMTLOCKHEED MARTIN CORP	905	$437K	0.13%
151	REGLPROSHARES TR	5,169	$435K	0.13%
152	FFORD MTR CO	33,173	$435K	0.13%
153	ENBENBRIDGE INC	8,959	$428K	0.13%
154	HYGVFLEXSHARES TR	10,488	$427K	0.13%
155	ASMLASML HOLDING N V	398	$425K	0.13%
156	MSBMESABI TR	11,000	$423K	0.13%
157	SPRXLISTED FDS TR	10,977	$422K	0.13%
158	AIQGLOBAL X FDS	8,201	$417K	0.12%
159	EFAISHARES TR	4,296	$412K	0.12%
160	BIVVANGUARD BD INDEX FDS	5,233	$407K	0.12%
161	FTNTFORTINET INC	5,114	$406K	0.12%
162	SPIBSPDR SERIES TRUST	11,923	$403K	0.12%
163	SPHYSPDR SERIES TRUST	16,902	$400K	0.12%
164	SPYVSPDR SERIES TRUST	6,954	$395K	0.12%
165	DBEFDBX ETF TR	8,178	$393K	0.12%
166	EFAVISHARES TR	4,545	$392K	0.12%
167	DFAEDIMENSIONAL ETF TRUST	11,726	$381K	0.11%
168	UNPUNION PAC CORP	1,646	$380K	0.11%
169	RDVYFIRST TR EXCHANGE TRADED FD	5,481	$380K	0.11%
170	MEOHMETHANEX CORP	9,500	$377K	0.11%
171	SHYGISHARES TR	8,682	$372K	0.11%
172	VPLSVANGUARD MALVERN FDS	4,750	$371K	0.11%
173	CIENCIENA CORP	1,574	$368K	0.11%
174	VPUVANGUARD WORLD FD	1,941	$359K	0.11%
175	IAU*ISHARES GOLD TR	4,422	$358K	0.11%
176	MDYVSPDR SERIES TRUST	4,217	$356K	0.11%
177	DFASDIMENSIONAL ETF TRUST	5,100	$355K	0.11%
178	CIBRFIRST TR EXCHANGE TRADED FD	4,964	$354K	0.11%
179	STBFTRUST FOR PROFESSIONAL MANAG	13,913	$352K	0.10%
180	DUSBDIMENSIONAL ETF TRUST	6,939	$351K	0.10%
181	IVWISHARES TR	2,807	$345K	0.10%
182	KOCOCA COLA CO	4,926	$344K	0.10%
183	VMBSVANGUARD SCOTTSDALE FDS	7,320	$344K	0.10%
184	CWBSPDR SERIES TRUST	3,851	$343K	0.10%
185	SYKSTRYKER CORPORATION	972	$341K	0.10%
186	BLVVANGUARD BD INDEX FDS	4,900	$340K	0.10%
187	VGTVANGUARD WORLD FD	441	$332K	0.10%
188	IVEISHARES TR	1,563	$331K	0.10%
189	ACWXISHARES TR	4,860	$326K	0.10%
190	XLFSELECT SECTOR SPDR TR	5,945	$325K	0.10%
191	VHTVANGUARD WORLD FD	1,115	$320K	0.10%
192	PTRBPGIM ETF TR	7,628	$320K	0.10%
193	VTVANGUARD INTL EQUITY INDEX F	2,268	$319K	0.10%
194	PFFVGLOBAL X FDS	14,399	$319K	0.10%
195	RDVIFIRST TR EXCHANGE-TRADED FD	12,132	$318K	0.09%
196	LRNZELEVATION SERIES TRUST	6,603	$314K	0.09%
197	IUSBISHARES TR	6,757	$314K	0.09%
198	CVXCHEVRON CORP NEW	2,038	$310K	0.09%
199	STWDSTARWOOD PPTY TR INC	17,235	$310K	0.09%
200	BBHYJ P MORGAN EXCHANGE TRADED F	6,604	$307K	0.09%

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