Tactive Advisors, LLC Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$353.7B
Holdings
251
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RAVIFLEXSHARES TR | 150,567 | $11.4B | 3.22% | |
| 2 | SPYSPDR S&P 500 ETF TR | 16,288 | $10.9B | 3.07% | |
| 3 | FFLCFIDELITY COVINGTON TRUST | 206,123 | $10.7B | 3.03% | |
| 4 | VOOVANGUARD INDEX FDS | 16,042 | $9.8B | 2.78% | |
| 5 | NVDANVIDIA CORPORATION | 49,755 | $9.3B | 2.62% | |
| 6 | DBEFDBX ETF TR | 195,951 | $9.1B | 2.57% | |
| 7 | COWZPACER FDS TR | 153,951 | $8.8B | 2.50% | |
| 8 | IBITISHARES BITCOIN TRUST ETF | 128,794 | $8.4B | 2.37% | |
| 9 | KLMNINVESCO EXCH TRADED FD TR II | 68,672 | $8.3B | 2.35% | |
| 10 | MTUMISHARES TR | 29,910 | $7.7B | 2.17% | |
| 11 | AAPLAPPLE INC | 26,194 | $6.6B | 1.88% | |
| 12 | NDQINVESCO QQQ TR | 10,875 | $6.5B | 1.85% | |
| 13 | CLSETRUST FOR PROFESSIONAL MANAG | 231,622 | $6.0B | 1.71% | |
| 14 | JPEMJ P MORGAN EXCHANGE TRADED F | 98,133 | $5.8B | 1.64% | |
| 15 | SGOVISHARES TR | 56,298 | $5.7B | 1.60% | |
| 16 | METAMETA PLATFORMS INC | 7,343 | $5.4B | 1.52% | Call |
| 17 | MGKVANGUARD WORLD FD | 12,194 | $4.9B | 1.39% | |
| 18 | BILSPDR SERIES TRUST | 52,128 | $4.8B | 1.35% | |
| 19 | AUSFGLOBAL X FDS | 97,592 | $4.5B | 1.28% | |
| 20 | TSELTOUCHSTONE ETF TRUST | 150,416 | $4.5B | 1.28% | |
| 21 | AMZNAMAZON COM INC | 20,009 | $4.4B | 1.24% | |
| 22 | APLDAPPLIED DIGITAL CORP | 182,387 | $4.2B | 1.18% | |
| 23 | AGGISHARES TR | 41,428 | $4.2B | 1.17% | |
| 24 | UCONFIRST TR EXCHNG TRADED FD VI | 161,633 | $4.1B | 1.15% | |
| 25 | MSFTMICROSOFT CORP | 7,196 | $3.7B | 1.05% | |
| 26 | TSLATESLA INC | 7,469 | $3.3B | 0.94% | |
| 27 | HUTHUT 8 CORP | 93,958 | $3.3B | 0.92% | |
| 28 | MOATVANECK ETF TRUST | 32,043 | $3.2B | 0.90% | |
| 29 | XLKSELECT SECTOR SPDR TR | 10,978 | $3.1B | 0.87% | |
| 30 | MAGSLISTED FDS TR | 45,071 | $2.9B | 0.83% | |
| 31 | IVWISHARES TR | 24,209 | $2.9B | 0.83% | |
| 32 | SECTNORTHERN LTS FD TR IV | 46,259 | $2.9B | 0.82% | |
| 33 | FNGSBANK MONTREAL MEDIUM | 39,590 | $2.8B | 0.78% | |
| 34 | CEMBISHARES INC | 59,805 | $2.8B | 0.78% | |
| 35 | BUYWNORTHERN LTS FD TR IV | 191,794 | $2.7B | 0.77% | |
| 36 | SPHBINVESCO EXCH TRADED FD TR II | 23,178 | $2.5B | 0.72% | |
| 37 | DFGRDIMENSIONAL ETF TRUST | 92,727 | $2.5B | 0.72% | |
| 38 | GDXJVANECK ETF TRUST | 25,084 | $2.5B | 0.70% | |
| 39 | IWFISHARES TR | 5,231 | $2.5B | 0.69% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,795 | $2.4B | 0.68% | |
| 41 | NOBLPROSHARES TR | 23,022 | $2.4B | 0.67% | |
| 42 | IWDISHARES TR | 11,435 | $2.3B | 0.66% | |
| 43 | MGMTUNIFIED SER TR | 52,532 | $2.3B | 0.65% | |
| 44 | SMHVANECK ETF TRUST | 6,727 | $2.2B | 0.62% | |
| 45 | SCHZSCHWAB STRATEGIC TR | 92,442 | $2.2B | 0.61% | |
| 46 | SCHGSCHWAB STRATEGIC TR | 67,055 | $2.1B | 0.60% | |
| 47 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 114,997 | $2.1B | 0.59% | |
| 48 | IWYISHARES TR | 6,797 | $1.9B | 0.53% | |
| 49 | URNMSPROTT FDS TR | 30,703 | $1.9B | 0.52% | |
| 50 | GOOGALPHABET INC | 7,592 | $1.8B | 0.52% | |
| 51 | SCHFSCHWAB STRATEGIC TR | 75,367 | $1.8B | 0.50% | |
| 52 | SLVISHARES SILVER TR | 41,208 | $1.7B | 0.49% | |
| 53 | SPTSSPDR SERIES TRUST | 55,991 | $1.6B | 0.46% | |
| 54 | XRPIVOLATILITY SHS TR | 94,338 | $1.6B | 0.46% | |
| 55 | SOLZVOLATILITY SHS TR | 73,565 | $1.6B | 0.46% | |
| 56 | GQ9SPDR GOLD TR | 4,563 | $1.6B | 0.46% | |
| 57 | QQQINEOS ETF TRUST | 29,803 | $1.6B | 0.46% | |
| 58 | PSECPROSPECT CAP CORP | 585,837 | $1.6B | 0.46% | |
| 59 | VOVANGUARD INDEX FDS | 5,309 | $1.6B | 0.44% | |
| 60 | SHYISHARES TR | 18,776 | $1.6B | 0.44% | |
| 61 | COWGPACER FDS TR | 40,723 | $1.5B | 0.42% | |
| 62 | VXXBARCLAYS BANK PLC | 44,530 | $1.5B | 0.42% | |
| 63 | MKLMARKEL GROUP INC | 767 | $1.5B | 0.41% | |
| 64 | IAUMISHARES GOLD TR | 37,016 | $1.4B | 0.40% | |
| 65 | COPXGLOBAL X FDS | 23,672 | $1.4B | 0.40% | |
| 66 | QQQMINVESCO EXCH TRADED FD TR II | 5,631 | $1.4B | 0.39% | |
| 67 | AMDADVANCED MICRO DEVICES INC | 8,566 | $1.4B | 0.39% | |
| 68 | PLTRPALANTIR TECHNOLOGIES INC | 7,575 | $1.4B | 0.39% | |
| 69 | SRLNSSGA ACTIVE ETF TR | 30,948 | $1.3B | 0.36% | |
| 70 | FEPIETF OPPORTUNITIES TRUST | 27,185 | $1.3B | 0.36% | |
| 71 | GOOGLALPHABET INC | 5,223 | $1.3B | 0.36% | |
| 72 | RSPINVESCO EXCHANGE TRADED FD T | 6,668 | $1.3B | 0.36% | |
| 73 | JNKSPDR SERIES TRUST | 12,772 | $1.3B | 0.35% | |
| 74 | DFUSDIMENSIONAL ETF TRUST | 16,802 | $1.2B | 0.34% | |
| 75 | JEPQJ P MORGAN EXCHANGE TRADED F | 20,669 | $1.2B | 0.34% | |
| 76 | XMMOINVESCO EXCHANGE TRADED FD T | 8,376 | $1.1B | 0.32% | |
| 77 | CRWVCOREWEAVE INC | 8,139 | $1.1B | 0.31% | |
| 78 | IYWISHARES TR | 5,563 | $1.1B | 0.31% | |
| 79 | SILJAMPLIFY ETF TR | 47,136 | $1.1B | 0.31% | |
| 80 | HYHGPROSHARES TR | 16,425 | $1.1B | 0.30% | |
| 81 | SMCISUPER MICRO COMPUTER INC | 22,276 | $1.1B | 0.30% | |
| 82 | UGAUNITED STS GASOLINE FD LP | 16,499 | $1.1B | 0.30% | |
| 83 | SCHVSCHWAB STRATEGIC TR | 35,428 | $1.0B | 0.29% | |
| 84 | IVEISHARES TR | 4,981 | $1.0B | 0.29% | |
| 85 | NFLXNETFLIX INC | 826 | $990.3M | 0.28% | |
| 86 | NNDMNANO DIMENSION LTD | 623,778 | $979.3M | 0.28% | |
| 87 | XYLDGLOBAL X FDS | 24,790 | $973.3M | 0.28% | |
| 88 | VBVANGUARD INDEX FDS | 3,761 | $956.4M | 0.27% | |
| 89 | CSHINEOS ETF TRUST | 19,230 | $956.2M | 0.27% | |
| 90 | JEPIJ P MORGAN EXCHANGE TRADED F | 16,672 | $952.0M | 0.27% | |
| 91 | GLTRABRDN PRECIOUS METALS BASKET | 5,632 | $931.8M | 0.26% | |
| 92 | WMTWALMART INC | 9,034 | $931.1M | 0.26% | |
| 93 | SPYINEOS ETF TRUST | 17,416 | $910.9M | 0.26% | |
| 94 | URNJSPROTT FDS TR | 31,210 | $909.8M | 0.26% | |
| 95 | COSTCOSTCO WHSL CORP NEW | 928 | $858.7M | 0.24% | |
| 96 | IVVISHARES TR | 1,278 | $855.4M | 0.24% | |
| 97 | SIVRABRDN SILVER ETF TRUST | 18,917 | $841.4M | 0.24% | |
| 98 | VETVERMILION ENERGY INC | 107,302 | $839.1M | 0.24% | |
| 99 | ILFISHARES TR | 28,982 | $837.3M | 0.24% | |
| 100 | CEFSEXCHANGE LISTED FDS TR | 36,659 | $834.7M | 0.24% |
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