ACT Advisors, LLC. Q3 2025 Filing
Filed October 9, 2025
Portfolio Value
$247.8B
Holdings
73
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 619,487 | $28.3B | 11.44% | |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 109,468 | $27.1B | 10.92% | |
| 3 | AVDEAMERICAN CENTY ETF TR | 308,347 | $24.3B | 9.82% | |
| 4 | AVEMAMERICAN CENTY ETF TR | 297,263 | $22.3B | 9.01% | |
| 5 | DGRWWISDOMTREE TR | 229,372 | $20.4B | 8.24% | |
| 6 | IVVISHARES TR | 30,228 | $20.2B | 8.17% | |
| 7 | CGDGCAPITAL GROUP DIVIDEND VALUE | 445,569 | $18.7B | 7.56% | |
| 8 | MMINNEW YORK LIFE INVTS ACTIVE E | 497,773 | $11.9B | 4.78% | |
| 9 | ANGLVANECK ETF TRUST | 285,636 | $8.5B | 3.43% | |
| 10 | SPABSPDR SERIES TRUST | 328,045 | $8.5B | 3.42% | |
| 11 | TFISPDR SERIES TRUST | 184,387 | $8.4B | 3.39% | |
| 12 | VTIVANGUARD INDEX FDS | 19,293 | $6.3B | 2.56% | |
| 13 | SPYMSPDR SERIES TRUST | 52,175 | $4.1B | 1.65% | |
| 14 | USMVISHARES TR | 23,693 | $2.3B | 0.91% | |
| 15 | BBAGJ P MORGAN EXCHANGE TRADED F | 46,106 | $2.2B | 0.87% | |
| 16 | SPDWSPDR INDEX SHS FDS | 50,270 | $2.2B | 0.87% | |
| 17 | AAPLAPPLE INC | 8,320 | $2.1B | 0.86% | |
| 18 | MSFTMICROSOFT CORP | 3,676 | $1.9B | 0.77% | |
| 19 | NVDANVIDIA CORPORATION | 9,503 | $1.8B | 0.72% | |
| 20 | JPSTJ P MORGAN EXCHANGE TRADED F | 34,237 | $1.7B | 0.70% | |
| 21 | MTUMISHARES TR | 6,268 | $1.6B | 0.65% | |
| 22 | BBMCJ P MORGAN EXCHANGE TRADED F | 14,164 | $1.5B | 0.59% | |
| 23 | GJUNFIRST TR EXCHNG TRADED FD VI | 35,808 | $1.4B | 0.56% | |
| 24 | AVGOBROADCOM INC | 4,185 | $1.4B | 0.56% | |
| 25 | TBLLINVESCO EXCH TRADED FD TR II | 11,913 | $1.3B | 0.51% | |
| 26 | FLIAFRANKLIN TEMPLETON ETF TR | 50,032 | $1.0B | 0.41% | |
| 27 | HYMBSPDR SERIES TRUST | 39,698 | $989.7M | 0.40% | |
| 28 | METAMETA PLATFORMS INC | 1,231 | $904.4M | 0.37% | |
| 29 | KOCOCA COLA CO | 13,543 | $898.2M | 0.36% | |
| 30 | NTSXWISDOMTREE TR | 16,600 | $895.1M | 0.36% | |
| 31 | AMZNAMAZON COM INC | 3,620 | $794.8M | 0.32% | |
| 32 | SNOVFIRST TR EXCHNG TRADED FD VI | 31,050 | $767.6M | 0.31% | |
| 33 | DDFLINNOVATOR ETFS TRUST | 30,266 | $611.2M | 0.25% | |
| 34 | AIRRFIRST TR EXCHANGE TRADED FD | 5,621 | $543.4M | 0.22% | |
| 35 | TSLATESLA INC | 1,215 | $540.3M | 0.22% | |
| 36 | GOOGLALPHABET INC | 2,173 | $528.3M | 0.21% | |
| 37 | SPEMSPDR INDEX SHS FDS | 10,364 | $485.2M | 0.20% | |
| 38 | SPSMSPDR SERIES TRUST | 10,327 | $478.4M | 0.19% | |
| 39 | DJANFIRST TR EXCHNG TRADED FD VI | 10,618 | $447.5M | 0.18% | |
| 40 | PYLDPIMCO ETF TR | 16,487 | $442.5M | 0.18% | |
| 41 | DDTOINNOVATOR ETFS TRUST | 13,388 | $439.4M | 0.18% | |
| 42 | OMFLINVESCO EXCH TRD SLF IDX FD | 7,195 | $433.6M | 0.17% | |
| 43 | BONDPIMCO ETF TR | 4,596 | $429.0M | 0.17% | |
| 44 | GOOGALPHABET INC | 1,690 | $411.6M | 0.17% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 777 | $390.6M | 0.16% | |
| 46 | JPMJPMORGAN CHASE & CO. | 1,123 | $354.4M | 0.14% | |
| 47 | 4I1PHILIP MORRIS INTL INC | 2,115 | $343.0M | 0.14% | |
| 48 | ABBVABBVIE INC | 1,478 | $342.3M | 0.14% | |
| 49 | PLTRPALANTIR TECHNOLOGIES INC | 1,789 | $326.3M | 0.13% | |
| 50 | BABOEING CO | 1,480 | $319.4M | 0.13% | |
| 51 | IBITISHARES BITCOIN TRUST ETF | 4,736 | $307.8M | 0.12% | |
| 52 | ORCLORACLE CORP | 995 | $279.8M | 0.11% | |
| 53 | XMLVINVESCO EXCH TRADED FD TR II | 4,037 | $256.6M | 0.10% | |
| 54 | HDHOME DEPOT INC | 626 | $253.5M | 0.10% | |
| 55 | CVXCHEVRON CORP NEW | 1,455 | $226.0M | 0.09% | |
| 56 | VVVANGUARD INDEX FDS | 716 | $220.5M | 0.09% | |
| 57 | XOMEXXON MOBIL CORP | 1,954 | $220.3M | 0.09% | |
| 58 | LLYELI LILLY & CO | 286 | $218.5M | 0.09% | |
| 59 | WMTWALMART INC | 2,103 | $216.7M | 0.09% | |
| 60 | SOSOUTHERN CO | 2,284 | $216.5M | 0.09% | |
| 61 | NFLXNETFLIX INC | 178 | $213.4M | 0.09% | |
| 62 | ALSALLSTATE CORP | 981 | $210.6M | 0.08% | |
| 63 | VVISA INC | 614 | $209.8M | 0.08% | |
| 64 | PMLPIMCO MUN INCOME FD II | 10,464 | $82.8M | 0.03% | |
| 65 | CXEMFS HIGH INCOME MUN TR | 17,609 | $65.5M | 0.03% | |
| 66 | CMPXCOMPASS THERAPEUTICS INC | 10,376 | $36.3M | 0.01% | |
| 67 | HRTXHERON THERAPEUTICS INC | 25,581 | $32.2M | 0.01% | |
| 68 | DFLIDRAGONFLY ENERGY HOLDINGS CO | 35,290 | $21.0M | 0.01% | |
| 69 | WTIW & T OFFSHORE INC | 11,352 | $20.7M | 0.01% | |
| 70 | ANTXAN2 THERAPEUTICS INC | 13,199 | $16.8M | 0.01% | |
| 71 | —DIH HLDG US INC | 45,016 | $8.4M | 0.00% | |
| 72 | RANIRANI THERAPEUTICS HLDGS INC | 14,806 | $7.4M | 0.00% | |
| 73 | HYMCLHYCROFT MINING HOLDING CORP | 142,782 | $1.1M | 0.00% |