Archer Investment Corp Q2 2025 Filing

Filed August 12, 2025

Portfolio Value

$419.5M

Holdings

1,178

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,178 positions)

#	Stock	Shares	Value	% Portfolio
1	FTCSFIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	327,863	$29.8M	7.10%
2	NDQINVESCO QQQ TR UNIT SER 1	48,711	$26.9M	6.41%
3	SPYMSPDR PORTFOLIO S&P 500 ETF	215,602	$15.7M	3.74%
4	RSPINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	76,902	$14.0M	3.33%
5	GNOVFIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT	306,099	$11.2M	2.66%
6	ZAUGINNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF - 1 YR AUG	370,206	$9.5M	2.27%
7	NFTYFIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW	143,475	$8.6M	2.05%
8	MSFTMICROSOFT CORP	13,671	$6.8M	1.62%
9	AAPLAPPLE INC	29,474	$6.0M	1.44%
10	JEPIJ P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	104,480	$5.9M	1.42%
11	UAUGINNOVATOR ETFS TRUST US EQT ULTRA BF	148,851	$5.6M	1.33%
12	METAMETA PLATFORMS INC CLASS A	7,158	$5.3M	1.26%
13	JPMJPMORGAN CHASE & CO	18,118	$5.3M	1.25%
14	PLDPROLOGIS INC	49,437	$5.2M	1.24%
15	AQLTISHARES TR IBONDS 25 TRM TS	219,659	$5.1M	1.22%
16	AVGOBROADCOM INC	17,784	$4.9M	1.17%
17	XSVNBONDBLOXX ETF TRUST BLOOMBERG SEVEN	91,128	$4.4M	1.04%
18	SGOVISHARES TR 0-3 MNTH TREASRY	41,757	$4.2M	1.00%
19	XFEBFIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	235,626	$4.2M	1.00%
20	FIXDFIRST TRUST EXCHANGE-TRADED FUND VIII FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	90,489	$4.0M	0.95%
21	VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF	19,072	$3.9M	0.93%
22	PXFINVESCO EXCHANGE- TRADED FUND TRUST II INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	66,099	$3.8M	0.90%
23	VEAVANGUARD DEVELOPED MARKETS INDEX FUND ETF	64,046	$3.7M	0.87%
24	NVDANVIDIA CORP	23,055	$3.6M	0.87%
25	VOOVANGUARD INDEX FUNDS S&P 500 ETF USD	5,919	$3.4M	0.80%
26	IWMISHARES RUSSELL 2000 ETF	14,827	$3.2M	0.76%
27	ZMARINNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR MARCH	113,894	$3.0M	0.72%
28	VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	9,926	$3.0M	0.72%
29	AMZNAMAZON COM INC	13,716	$3.0M	0.72%
30	LMTLOCKHEED MARTIN CORP	6,244	$2.9M	0.69%
31	GOOGLALPHABET INC VOTING CAP STK CL A	15,713	$2.8M	0.66%
32	BRK/BBERKSHIRE HATHAWAY INC SERIES B NEW	5,671	$2.8M	0.66%
33	WMTWALMART INC COM	27,938	$2.7M	0.65%
34	FEMSFIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MARKETS SMALL CAP ALPHADEX FD	67,171	$2.7M	0.65%
35	JNJJOHNSON & JOHNSON	17,008	$2.6M	0.62%
36	XOMEXXON MOBIL CORP	23,644	$2.5M	0.61%
37	ITOTISHARES CORE S&P TOTAL US COM MARKET ETF	17,242	$2.3M	0.56%
38	MAMASTERCARD INC CL A	4,106	$2.3M	0.55%
39	FSIGFIRST TR EXCHANGE TRADED FD IV LIMITED DURATION INV GRADE CORP ETF USD	119,210	$2.3M	0.54%
40	NEENEXTERA ENERGY INC	31,973	$2.2M	0.53%
41	IWFISHARES TR RUS 1000 GRW ETF	5,120	$2.2M	0.52%
42	LLYELI LILLY & CO	2,785	$2.2M	0.52%
43	NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	21,167	$2.1M	0.51%
44	HDHOME DEPOT INC	5,615	$2.1M	0.49%
45	IVVISHARES CORE S&P 500 ETF S&P 500 INDEX FD	3,266	$2.0M	0.48%
46	MRKMERCK & CO INC NEW	24,021	$1.9M	0.45%
47	DISWALT DISNEY COMPANY	15,261	$1.9M	0.45%
48	GSEPFIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT	46,714	$1.7M	0.41%
49	PWRQUANTA SVCS INC	4,530	$1.7M	0.41%
50	CVSCVS HEALTH CORPORATION	24,770	$1.7M	0.41%
51	ZJULINNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY	59,544	$1.7M	0.40%
52	VEUVANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	24,628	$1.7M	0.39%
53	ABBVABBVIE INC	8,782	$1.6M	0.39%
54	VVISA INC	4,455	$1.6M	0.38%
55	CVXCHEVRON CORPORATION	10,858	$1.6M	0.37%
56	IBMINTERNATIONAL BUSINESS MACHINE CORP	5,264	$1.6M	0.37%
57	AEPAMERICAN ELECTRIC POWER INC	14,699	$1.5M	0.36%
58	KMIKINDER MORGAN INC DEL	51,863	$1.5M	0.36%
59	TPLTexas Pacific Land Corp.	1,432	$1.5M	0.36%
60	VXUSVANGUARD TOTAL INTERNATIONAL COM INDEX FUND	21,119	$1.5M	0.35%
61	BACBANK OF AMERICA CORP	30,184	$1.4M	0.34%
62	DDTOINNOVATOR ETFS TRUST US EQTY PWR BUF	37,400	$1.4M	0.34%
63	ZFEBINNOVATOR ETFS TRUST EQUITY DEF PROTN	55,793	$1.4M	0.32%
64	UJANINNOVATOR ETFS TRUST EQUITY DEFINED P	54,413	$1.3M	0.32%
65	FFORD MOTOR COMPANY	122,925	$1.3M	0.32%
66	SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	2,138	$1.3M	0.31%
67	IBITISHARES BITCOIN TR ETF	21,109	$1.3M	0.31%
68	HIIHuntington Ingalls Industries, Inc.	5,200	$1.3M	0.30%
69	PEPPEPSICO INCORPORATED	9,489	$1.3M	0.30%
70	ACNACCENTURE PLC IRELAND SHARES CLASS A	4,117	$1.2M	0.29%
71	GJUNFIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT	32,179	$1.2M	0.29%
72	HONHONEYWELL INTERNATIONAL INC	5,162	$1.2M	0.29%
73	PFEPFIZER INCORPORATED	49,391	$1.2M	0.29%
74	VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	23,644	$1.2M	0.28%
75	VYMVANGUARD WHITEHALL FDS HIGH DIV YLD	8,741	$1.2M	0.28%
76	JBNDJP MORGAN ETF TRUST ACTIVE BOND ETF	21,693	$1.2M	0.28%
77	LHLABCORP HOLDINGS INC COM	4,427	$1.2M	0.28%
78	BMYBRISTOL MYERS SQUIBB CO	24,672	$1.1M	0.27%
79	COSTCOSTCO WHSL CORP NEW COM	1,150	$1.1M	0.27%
80	BNDVANGUARD TOTAL BOND ETF MARKET	15,415	$1.1M	0.27%
81	OKEONEOK INC COM	13,550	$1.1M	0.26%
82	HDVISHARES CORE HIGH DIVIDEND ETF	9,388	$1.1M	0.26%
83	BSVVANGUARD SHORT TERM ETF ETF	13,895	$1.1M	0.26%
84	UNPUnion Pacific Corporation	4,640	$1.1M	0.25%
85	ICVTISHARES TRUST CONVERTIBLE BOND ETF	11,688	$1.1M	0.25%
86	AQLTISHARES SELECT DIVIDEND ETF	7,768	$1.0M	0.25%
87	BACVERIZON COMMUNICATIONS INC	23,207	$1.0M	0.24%
88	BABOEING CO	4,739	$993K	0.24%
89	KOCOCA COLA CO	13,646	$965K	0.23%
90	UNHUNITEDHEALTH GROUP INC	2,949	$920K	0.22%
91	EXREXTRA SPACE STORAGE INC	6,109	$901K	0.21%
92	VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	2,049	$898K	0.21%
93	CATCATERPILLAR INC	2,313	$898K	0.21%
94	UMARINNOVATOR ETFS TRUST US EQT ULTRA BF	23,823	$896K	0.21%
95	GQ9SPDR GOLD SHARES (MKT)	2,933	$894K	0.21%
96	PGPROCTER & GAMBLE CO	5,583	$889K	0.21%
97	VXFVANGUARD EXTENDED MARKETS INDEX FUND	4,532	$873K	0.21%
98	DGDOLLAR GENERAL CORP	7,396	$846K	0.20%
99	UFEBINNOVATOR ETFS TRUST US EQT ULTRA BFR	24,489	$840K	0.20%
100	FDXFEDEX CORPORATION	3,665	$833K	0.20%

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