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 |
|---|---|---|---|---|---|
| 101 | JPMJPMORGAN CHASE & CO. | 2,622 | $827.1M | 0.23% | |
| 102 | KMLMKRANESHARES TRUST | 30,265 | $815.0M | 0.23% | |
| 103 | IDEVISHARES TR | 10,136 | $812.6M | 0.23% | |
| 104 | BNDVANGUARD BD INDEX FDS | 10,715 | $796.9M | 0.23% | |
| 105 | ETHAISHARES ETHEREUM TR | 25,110 | $791.2M | 0.22% | |
| 106 | GEVGE VERNOVA INC | 1,281 | $787.7M | 0.22% | |
| 107 | RINGISHARES INC | 11,799 | $763.5M | 0.22% | |
| 108 | QRMIGLOBAL X FDS | 47,723 | $756.4M | 0.21% | |
| 109 | IDV*ISHARES TR | 20,660 | $755.1M | 0.21% | |
| 110 | VOEVANGUARD INDEX FDS | 4,304 | $751.4M | 0.21% | |
| 111 | ADBEADOBE INC | 2,089 | $736.9M | 0.21% | |
| 112 | TLTISHARES TR | 8,139 | $727.4M | 0.21% | |
| 113 | EPDENTERPRISE PRODS PARTNERS L | 22,758 | $711.6M | 0.20% | |
| 114 | BARGRANITESHARES GOLD TR | 18,652 | $709.9M | 0.20% | |
| 115 | VRTVERTIV HOLDINGS CO | 4,601 | $694.1M | 0.20% | |
| 116 | VEUVANGUARD INTL EQUITY INDEX F | 9,587 | $684.2M | 0.19% | |
| 117 | VTVANGUARD INTL EQUITY INDEX F | 4,926 | $678.8M | 0.19% | |
| 118 | DYLGGLOBAL X FDS | 24,829 | $671.8M | 0.19% | |
| 119 | GRNYTIDAL TRUST I | 26,608 | $664.9M | 0.19% | |
| 120 | WFCWELLS FARGO CO NEW | 7,889 | $661.3M | 0.19% | |
| 121 | XLFSELECT SECTOR SPDR TR | 12,250 | $659.9M | 0.19% | |
| 122 | HDHOME DEPOT INC | 1,623 | $657.8M | 0.19% | |
| 123 | BABOEING CO | 2,928 | $632.0M | 0.18% | |
| 124 | QQHNORTHERN LTS FD TR III | 8,269 | $631.1M | 0.18% | |
| 125 | DVQQWEBS ETF TR | 22,957 | $630.2M | 0.18% | |
| 126 | VBRVANGUARD INDEX FDS | 2,988 | $623.6M | 0.18% | |
| 127 | VVISA INC | 1,750 | $597.4M | 0.17% | |
| 128 | GSGOLDMAN SACHS GROUP INC | 729 | $580.5M | 0.16% | |
| 129 | GLDMWORLD GOLD TR | 7,574 | $579.0M | 0.16% | |
| 130 | HLHECLA MNG CO | 47,643 | $576.5M | 0.16% | |
| 131 | LLYELI LILLY & CO | 740 | $564.7M | 0.16% | |
| 132 | BABAALIBABA GROUP HLDG LTD | 3,143 | $561.7M | 0.16% | |
| 133 | QCOMQUALCOMM INC | 3,358 | $558.6M | 0.16% | |
| 134 | JXNJACKSON FINANCIAL INC | 5,500 | $556.8M | 0.16% | |
| 135 | SCHASCHWAB STRATEGIC TR | 19,787 | $552.1M | 0.16% | |
| 136 | XRMIGLOBAL X FDS | 31,067 | $549.3M | 0.16% | |
| 137 | FTQIFIRST TR EXCHANGE TRADED FD | 26,472 | $545.3M | 0.15% | |
| 138 | DONSPDR DOW JONES INDL AVERAGE | 1,144 | $530.4M | 0.15% | |
| 139 | TUGNLISTED FDS TR | 20,243 | $526.6M | 0.15% | |
| 140 | VTIVANGUARD INDEX FDS | 1,575 | $517.0M | 0.15% | |
| 141 | MUMICRON TECHNOLOGY INC | 3,082 | $515.7M | 0.15% | |
| 142 | BKLNINVESCO EXCH TRADED FD TR II | 24,630 | $515.5M | 0.15% | |
| 143 | CTASIMPLIFY EXCHANGE TRADED FUN | 17,705 | $495.2M | 0.14% | |
| 144 | PANWPALO ALTO NETWORKS INC | 2,407 | $490.1M | 0.14% | |
| 145 | SPYGSPDR SERIES TRUST | 4,600 | $480.7M | 0.14% | |
| 146 | DWDMORGAN STANLEY | 2,980 | $473.7M | 0.13% | |
| 147 | GVIISHARES TR | 4,394 | $472.1M | 0.13% | |
| 148 | OREALTY INCOME CORP | 7,729 | $469.8M | 0.13% | |
| 149 | DBMFLITMAN GREGORY FDS TR | 17,126 | $467.7M | 0.13% | |
| 150 | DGROISHARES TR | 6,864 | $467.3M | 0.13% | |
| 151 | FLRTPACER FDS TR | 9,699 | $459.6M | 0.13% | |
| 152 | MBBISHARES TR | 4,794 | $456.1M | 0.13% | |
| 153 | FCGFIRST TR EXCHANGE-TRADED FD | 19,385 | $455.4M | 0.13% | |
| 154 | LRCXLAM RESEARCH CORP | 3,340 | $447.2M | 0.13% | |
| 155 | URAGLOBAL X FDS | 9,347 | $445.6M | 0.13% | |
| 156 | SCHWSCHWAB CHARLES CORP | 4,653 | $444.2M | 0.13% | |
| 157 | VNQVANGUARD INDEX FDS | 4,809 | $439.6M | 0.12% | |
| 158 | AVGOBROADCOM INC | 1,328 | $438.2M | 0.12% | |
| 159 | IAU*ISHARES GOLD TR | 5,954 | $433.3M | 0.12% | |
| 160 | SCHXSCHWAB STRATEGIC TR | 16,254 | $428.1M | 0.12% | |
| 161 | CLOZSERIES PORTFOLIOS TR | 15,956 | $427.9M | 0.12% | |
| 162 | LONZPIMCO ETF TR | 8,311 | $424.4M | 0.12% | |
| 163 | IJSISHARES TR | 3,826 | $423.1M | 0.12% | |
| 164 | SCHOSCHWAB STRATEGIC TR | 17,015 | $415.2M | 0.12% | |
| 165 | FLRNSPDR SERIES TRUST | 13,218 | $407.9M | 0.12% | |
| 166 | MAGNMAGNERA CORP | 34,778 | $407.6M | 0.12% | |
| 167 | SEIXVIRTUS ETF TR II | 16,577 | $391.1M | 0.11% | |
| 168 | FIWFIRST TR EXCHANGE-TRADED FD | 3,465 | $389.3M | 0.11% | |
| 169 | TSLLDIREXION SHS ETF TR | 18,300 | $386.3M | 0.11% | |
| 170 | PFRLPGIM ETF TR | 7,658 | $383.9M | 0.11% | |
| 171 | FTHIFIRST TR EXCHANGE TRADED FD | 16,090 | $381.5M | 0.11% | |
| 172 | WULFTERAWULF INC | 33,308 | $380.4M | 0.11% | |
| 173 | IEMGISHARES INC | 5,655 | $372.7M | 0.11% | |
| 174 | PFFAETFIS SER TR I | 17,009 | $369.3M | 0.10% | |
| 175 | BTALAGF INVTS TR | 23,134 | $368.3M | 0.10% | |
| 176 | CCLCARNIVAL CORP | 12,651 | $365.7M | 0.10% | |
| 177 | WTPIWISDOMTREE TR | 10,860 | $361.3M | 0.10% | |
| 178 | 6RJ0ROCKET LAB CORP | 7,465 | $357.6M | 0.10% | |
| 179 | SCHDSCHWAB STRATEGIC TR | 13,060 | $356.5M | 0.10% | |
| 180 | MIGASTRATEGY INC | 1,106 | $356.5M | 0.10% | |
| 181 | HYGVFLEXSHARES TR | 8,598 | $354.2M | 0.10% | |
| 182 | NEENEXTERA ENERGY INC | 4,678 | $353.1M | 0.10% | |
| 183 | QQHGINVESCO ACTIVELY MANAGED EXC | 5,955 | $349.7M | 0.10% | |
| 184 | CORZCORE SCIENTIFIC INC NEW | 19,402 | $348.1M | 0.10% | |
| 185 | VTVVANGUARD INDEX FDS | 1,864 | $347.5M | 0.10% | |
| 186 | VBKVANGUARD INDEX FDS | 1,118 | $332.7M | 0.09% | |
| 187 | BRLNBLACKROCK ETF TRUST II | 6,354 | $331.0M | 0.09% | |
| 188 | FFORD MTR CO | 27,558 | $329.6M | 0.09% | |
| 189 | BNBROOKFIELD CORP | 4,679 | $320.9M | 0.09% | |
| 190 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,142 | $319.0M | 0.09% | |
| 191 | AESIATLAS ENERGY SOLUTIONS INC | 27,973 | $318.0M | 0.09% | |
| 192 | MDSTULTIMUS MANAGERS TR | 11,784 | $314.8M | 0.09% | |
| 193 | NVDLGRANITESHARES ETF TR | 3,349 | $313.5M | 0.09% | |
| 194 | VEMYVIRTUS ETF TR II | 11,191 | $309.5M | 0.09% | |
| 195 | INTCINTEL CORP | 9,199 | $308.6M | 0.09% | |
| 196 | TTTRANE TECHNOLOGIES PLC | 730 | $308.2M | 0.09% | |
| 197 | OKEONEOK INC NEW | 4,190 | $305.7M | 0.09% | |
| 198 | IXUSISHARES TR | 3,678 | $303.7M | 0.09% | |
| 199 | TFLOISHARES TR | 5,983 | $302.7M | 0.09% | |
| 200 | RIETETF SER SOLUTIONS | 30,157 | $290.5M | 0.08% |