ACT Advisors, LLC. Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$253.7M
Holdings
65
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 656,210 | $30.7M | 12.10% | |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 108,850 | $27.5M | 10.85% | |
| 3 | AVDEAMERICAN CENTY ETF TR | 311,150 | $25.6M | 10.10% | |
| 4 | AVEMAMERICAN CENTY ETF TR | 307,508 | $23.7M | 9.34% | |
| 5 | DGRWWISDOMTREE TR | 229,585 | $20.5M | 8.09% | |
| 6 | IVVISHARES TR | 29,559 | $20.2M | 7.98% | |
| 7 | CGDGCAPITAL GROUP DIVIDEND VALUE | 449,105 | $19.6M | 7.72% | |
| 8 | MMINNEW YORK LIFE INVTS ACTIVE E | 550,746 | $13.2M | 5.20% | |
| 9 | TFISPDR SERIES TRUST | 186,341 | $8.5M | 3.36% | |
| 10 | SPABSPDR SERIES TRUST | 330,760 | $8.5M | 3.36% | |
| 11 | SRLNSSGA ACTIVE ETF TR | 205,284 | $8.5M | 3.34% | |
| 12 | VTIVANGUARD INDEX FDS | 18,752 | $6.3M | 2.48% | |
| 13 | SPYMSPDR SERIES TRUST | 50,932 | $4.1M | 1.61% | |
| 14 | AAPLAPPLE INC | 8,754 | $2.4M | 0.94% | |
| 15 | USMVISHARES TR | 23,243 | $2.2M | 0.86% | |
| 16 | SPDWSPDR INDEX SHS FDS | 48,922 | $2.2M | 0.86% | |
| 17 | BBAGJ P MORGAN EXCHANGE TRADED F | 45,586 | $2.1M | 0.83% | |
| 18 | NVDANVIDIA CORPORATION | 9,934 | $1.9M | 0.73% | |
| 19 | MSFTMICROSOFT CORP | 3,669 | $1.8M | 0.70% | |
| 20 | MTUMISHARES TR | 6,130 | $1.5M | 0.60% | |
| 21 | BBMCJ P MORGAN EXCHANGE TRADED F | 13,861 | $1.5M | 0.58% | |
| 22 | GJUNFIRST TR EXCHNG TRADED FD VI | 35,808 | $1.4M | 0.56% | |
| 23 | AVGOBROADCOM INC | 4,090 | $1.4M | 0.56% | |
| 24 | TBLLINVESCO EXCH TRADED FD TR II | 10,006 | $1.1M | 0.42% | |
| 25 | HYMBSPDR SERIES TRUST | 42,266 | $1.1M | 0.42% | |
| 26 | FLIAFRANKLIN TEMPLETON ETF TR | 49,613 | $1.0M | 0.39% | |
| 27 | KOCOCA COLA CO | 13,584 | $949K | 0.37% | |
| 28 | NTSXWISDOMTREE TR | 16,108 | $882K | 0.35% | |
| 29 | AMZNAMAZON COM INC | 3,735 | $862K | 0.34% | |
| 30 | METAMETA PLATFORMS INC | 1,213 | $800K | 0.32% | |
| 31 | DDFLINNOVATOR ETFS TRUST | 37,813 | $777K | 0.31% | |
| 32 | GOOGLALPHABET INC | 2,278 | $713K | 0.28% | |
| 33 | FSEPFIRST TR EXCHNG TRADED FD VI | 12,468 | $642K | 0.25% | |
| 34 | GOOGALPHABET INC | 2,036 | $638K | 0.25% | |
| 35 | TSLATESLA INC | 1,250 | $562K | 0.22% | |
| 36 | AIRRFIRST TR EXCHANGE TRADED FD | 5,621 | $552K | 0.22% | |
| 37 | SPSMSPDR SERIES TRUST | 10,096 | $473K | 0.19% | |
| 38 | SPEMSPDR INDEX SHS FDS | 10,058 | $470K | 0.19% | |
| 39 | DJANFIRST TR EXCHNG TRADED FD VI | 10,618 | $460K | 0.18% | |
| 40 | PYLDPIMCO ETF TR | 16,915 | $451K | 0.18% | |
| 41 | DDTOINNOVATOR ETFS TRUST | 13,388 | $448K | 0.18% | |
| 42 | BONDPIMCO ETF TR | 4,720 | $439K | 0.17% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 800 | $402K | 0.16% | |
| 44 | OMFLINVESCO EXCH TRD SLF IDX FD | 6,382 | $390K | 0.15% | |
| 45 | JPMJPMORGAN CHASE & CO. | 1,146 | $369K | 0.15% | |
| 46 | LLYELI LILLY & CO | 326 | $350K | 0.14% | |
| 47 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,878 | $347K | 0.14% | |
| 48 | PLTRPALANTIR TECHNOLOGIES INC | 1,880 | $334K | 0.13% | |
| 49 | BABOEING CO | 1,508 | $327K | 0.13% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 2,010 | $322K | 0.13% | |
| 51 | VVISA INC | 828 | $290K | 0.11% | |
| 52 | XOMEXXON MOBIL CORP | 2,376 | $285K | 0.11% | |
| 53 | ABBVABBVIE INC | 1,207 | $275K | 0.11% | |
| 54 | WMTWALMART INC | 2,250 | $250K | 0.10% | |
| 55 | XMLVINVESCO EXCH TRADED FD TR II | 3,972 | $247K | 0.10% | |
| 56 | VVVANGUARD INDEX FDS | 720 | $226K | 0.09% | |
| 57 | ALSALLSTATE CORP | 985 | $205K | 0.08% | |
| 58 | ORCLORACLE CORP | 1,038 | $202K | 0.08% | |
| 59 | PMLPIMCO MUN INCOME FD II | 20,589 | $155K | 0.06% | |
| 60 | CXEMFS HIGH INCOME MUN TR | 17,689 | $65K | 0.03% | |
| 61 | HRTXHERON THERAPEUTICS INC | 25,808 | $33K | 0.01% | |
| 62 | RANIRANI THERAPEUTICS HLDGS INC | 16,062 | $21K | 0.01% | |
| 63 | WTIW & T OFFSHORE INC | 11,063 | $18K | 0.01% | |
| 64 | AGLAGILON HEALTH INC | 24,602 | $16K | 0.01% | |
| 65 | RLYBRALLYBIO CORP | 13,153 | $9K | 0.00% |