Ackerman Capital Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 671,985 | 706,472 | +34,487 | 64,053,631 | 73,833,399 | 15.46% | +9,779,768 |
| SPDR SERIES TRUST | 471,136 | 557,251 | +86,115 | 24,659,258 | 30,832,698 | 6.45% | +6,173,440 |
| ISHARES TR | 243,903 | 286,654 | +42,751 | 25,482,985 | 30,525,784 | 6.39% | +5,042,799 |
| VANGUARD WHITEHALL FDS | 220,024 | 260,415 | +40,391 | 17,626,145 | 22,051,942 | 4.62% | +4,425,797 |
| ISHARES INC | 142,790 | 173,163 | +30,373 | 16,930,585 | 20,765,707 | 4.35% | +3,835,122 |
| VANGUARD INTL EQUITY INDEX F | 101,016 | 145,983 | +44,967 | 4,996,251 | 7,909,359 | 1.66% | +2,913,108 |
| VANGUARD WHITEHALL FDS | 237,683 | 269,703 | +32,020 | 21,419,969 | 24,157,298 | 5.06% | +2,737,329 |
| SCHWAB STRATEGIC TR | 607,860 | 605,028 | -2,832 | 17,755,591 | 19,306,443 | 4.04% | +1,550,852 |
| ISHARES INC | 147,486 | 150,350 | +2,864 | 8,853,558 | 9,911,072 | 2.07% | +1,057,514 |
| VANGUARD INDEX FDS | 32,685 | 34,920 | +2,235 | 6,373,873 | 7,288,153 | 1.53% | +914,280 |
| ISHARES GOLD TR(IAU) | 105,767 | 103,134 | -2,633 | 6,595,630 | 7,505,061 | 1.57% | +909,431 |
| SPDR SERIES TRUST | 33,973 | 50,887 | +16,914 | 1,624,929 | 2,453,771 | 0.51% | +828,842 |
| VANGUARD INDEX FDS | 18,533 | 19,401 | +868 | 5,132,560 | 5,774,126 | 1.21% | +641,566 |
| ALPHABET INC(GOOG) | 8,914 | 8,914 | 0 | 1,570,914 | 2,166,993 | 0.45% | +596,079 |
| SCHWAB STRATEGIC TR | 415,563 | 414,827 | -736 | 11,498,628 | 12,075,614 | 2.53% | +576,986 |
| SCHWAB STRATEGIC TR | 177,885 | 178,120 | +235 | 7,118,958 | 7,652,035 | 1.60% | +533,077 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 0 | 20,158 | +20,158 | 0 | 452,749 | 0.09% | +452,749 |
| ISHARES TR | 119,505 | 124,979 | +5,474 | 5,165,020 | 5,522,822 | 1.16% | +357,802 |
| VANGUARD SCOTTSDALE FDS | 95,002 | 100,492 | +5,490 | 5,682,070 | 6,032,535 | 1.26% | +350,465 |
| ISHARES TR | 150,601 | 155,677 | +5,076 | 7,694,205 | 7,975,333 | 1.67% | +281,128 |
| PIMCO CALIF MUN INCOME FD | 12,219 | 44,117 | +31,898 | 104,961 | 384,700 | 0.08% | +279,739 |
| TESLA INC(TSLA) | 0 | 620 | +620 | 0 | 275,726 | 0.06% | +275,726 |
| EATON VANCE NATL MUN OPPORT | 15,664 | 31,722 | +16,058 | 254,383 | 527,854 | 0.11% | +273,471 |
| BARCLAYS BANK PLC(DJP) | 113,095 | 116,126 | +3,031 | 3,842,968 | 4,115,505 | 0.86% | +272,537 |
| VANGUARD SCOTTSDALE FDS | 96,927 | 100,454 | +3,527 | 5,439,543 | 5,711,814 | 1.20% | +272,271 |
| APPLE INC(AAPL) | 5,352 | 5,352 | 0 | 1,098,127 | 1,362,851 | 0.29% | +264,724 |
| ISHARES TR | 4,650 | 4,650 | 0 | 2,887,185 | 3,112,245 | 0.65% | +225,060 |
| NEUBERGER BERMAN MUN FD INC | 71,865 | 89,798 | +17,933 | 706,433 | 926,715 | 0.19% | +220,282 |
| VANGUARD WORLD FD | 0 | 2,986 | +2,986 | 0 | 207,139 | 0.04% | +207,139 |
| PUTNAM MUN OPPORTUNITIES TR | 0 | 20,025 | +20,025 | 0 | 206,858 | 0.04% | +206,858 |
| ISHARES TR | 413,433 | 389,065 | -24,368 | 13,597,811 | 13,804,026 | 2.89% | +206,215 |
| NYLI MACKAY DEFINEDTERM MUNI | 34,945 | 46,949 | +12,004 | 516,837 | 710,338 | 0.15% | +193,501 |
| ISHARES TR | 58,426 | 60,329 | +1,903 | 5,882,883 | 6,075,082 | 1.27% | +192,199 |
| NUVEEN SELECT MAT MUN FD | 0 | 20,540 | +20,540 | 0 | 190,200 | 0.04% | +190,200 |
| VANGUARD ADMIRAL FDS INC | 17,564 | 17,768 | +204 | 1,502,951 | 1,691,869 | 0.35% | +188,918 |
| VANGUARD INDEX FDS | 37,565 | 36,611 | -954 | 6,639,258 | 6,827,585 | 1.43% | +188,327 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 34,485 | 35,269 | +784 | 2,110,827 | 2,292,485 | 0.48% | +181,658 |
| SCHWAB STRATEGIC TR | 225,814 | 209,313 | -16,501 | 6,806,034 | 6,984,775 | 1.46% | +178,741 |
| ISHARES TR | 55,360 | 57,244 | +1,884 | 2,950,134 | 3,096,328 | 0.65% | +146,194 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 16,041 | +16,041 | 0 | 144,048 | 0.03% | +144,048 |
| PUTNAM MANAGED MUN INCOME TR | 0 | 23,414 | +23,414 | 0 | 141,421 | 0.03% | +141,421 |
| SCHWAB STRATEGIC TR | 44,682 | 44,682 | 0 | 1,474,953 | 1,615,701 | 0.34% | +140,748 |
| MFS MUN INCOME TR | 0 | 23,641 | +23,641 | 0 | 127,425 | 0.03% | +127,425 |
| ISHARES TR | 15,282 | 14,723 | -559 | 2,298,413 | 2,422,522 | 0.51% | +124,109 |
| BLACKROCK MUNIHOLDINGS QUALI | 0 | 12,252 | +12,252 | 0 | 123,255 | 0.03% | +123,255 |
| VANGUARD ADMIRAL FDS INC | 10,430 | 10,803 | +373 | 1,193,505 | 1,315,373 | 0.28% | +121,868 |
| VANGUARD BD INDEX FDS | 41,088 | 42,499 | +1,411 | 3,233,626 | 3,353,596 | 0.70% | +119,970 |
| BLACKROCK MUN INCOME TR | 61,106 | 69,736 | +8,630 | 586,007 | 700,847 | 0.15% | +114,840 |
| BLACKROCK MUNIVEST FD II INC | 109,184 | 116,007 | +6,823 | 1,126,779 | 1,233,154 | 0.26% | +106,375 |
| EXXON MOBIL CORP | 19,545 | 19,574 | +29 | 2,106,985 | 2,206,994 | 0.46% | +100,009 |
| GOLDMAN SACHS GROUP INC(GS) | 1,110 | 1,110 | 0 | 785,603 | 883,949 | 0.19% | +98,346 |
| CHEVRON CORP NEW(CVX) | 7,807 | 7,807 | 0 | 1,117,884 | 1,212,349 | 0.25% | +94,465 |
| GRABAGUN DIGITAL HLDGS INC | 0 | 20,000 | +20,000 | 0 | 93,200 | 0.02% | +93,200 |
| JPMORGAN CHASE & CO.(JPM) | 3,377 | 3,377 | 0 | 979,026 | 1,065,207 | 0.22% | +86,181 |
| HARBOR ETF TRUST | 36,651 | 37,715 | +1,064 | 890,253 | 973,047 | 0.20% | +82,794 |
| NUVEEN AMT-FREE MUN VALUE FD | 23,118 | 28,099 | +4,981 | 316,254 | 398,444 | 0.08% | +82,190 |
| VANGUARD INTL EQUITY INDEX F | 8,029 | 8,058 | +29 | 1,031,911 | 1,110,392 | 0.23% | +78,481 |
| SPDR SERIES TRUST | 86,660 | 86,660 | 0 | 3,871,102 | 3,949,096 | 0.83% | +77,994 |
| VANGUARD WHITEHALL FDS | 28,575 | 29,077 | +502 | 1,867,376 | 1,945,251 | 0.41% | +77,875 |
| SELECT SECTOR SPDR TR | 2,647 | 2,647 | 0 | 670,300 | 746,083 | 0.16% | +75,783 |
| MICROSOFT CORP(MSFT) | 3,444 | 3,444 | 0 | 1,713,080 | 1,783,820 | 0.37% | +70,740 |
| JOHNSON & JOHNSON(JNJ) | 1,913 | 1,913 | 0 | 292,211 | 354,708 | 0.07% | +62,497 |
| ISHARES TR | 7,573 | 7,427 | -146 | 1,384,496 | 1,444,552 | 0.30% | +60,056 |
| VANGUARD WHITEHALL FDS | 7,039 | 7,039 | 0 | 938,369 | 992,147 | 0.21% | +53,778 |
| BERKSHIRE HATHAWAY INC DEL | 2,682 | 2,682 | 0 | 1,302,835 | 1,348,349 | 0.28% | +45,514 |
| SABINE RTY TR(SBR) | 3,417 | 3,417 | 0 | 227,060 | 271,481 | 0.06% | +44,421 |
| ISHARES TR | 2,849 | 2,849 | 0 | 603,475 | 646,352 | 0.14% | +42,877 |
| BROADCOM INC(AVGO) | 790 | 790 | 0 | 217,764 | 260,629 | 0.05% | +42,865 |
| NVIDIA CORPORATION(NVDA) | 1,322 | 1,322 | 0 | 208,863 | 246,659 | 0.05% | +37,796 |
| SPDR GOLD TR(GLD) | 721 | 721 | 0 | 219,782 | 256,294 | 0.05% | +36,512 |
| PEPSICO INC(PEP) | 3,828 | 3,839 | +11 | 505,390 | 539,159 | 0.11% | +33,769 |
| BLACKROCK INVT QUALITY MUN T | 45,125 | 46,300 | +1,175 | 492,765 | 525,042 | 0.11% | +32,277 |
| BANK AMERICA CORP | 6,726 | 6,726 | 0 | 318,263 | 347,005 | 0.07% | +28,742 |
| CONOCOPHILLIPS(COP) | 5,478 | 5,478 | 0 | 491,596 | 518,164 | 0.11% | +26,568 |
| MANGOCEUTICALS INC | 34,500 | 34,500 | 0 | 52,440 | 75,555 | 0.02% | +23,115 |
| HOME DEPOT INC(HD) | 597 | 597 | 0 | 218,884 | 241,898 | 0.05% | +23,014 |
| MCDONALDS CORP(MCD) | 2,491 | 2,468 | -23 | 727,795 | 750,001 | 0.16% | +22,206 |
| SCHWAB STRATEGIC TR | 11,066 | 11,066 | 0 | 271,560 | 291,036 | 0.06% | +19,476 |
| ISHARES TR | 2,300 | 2,300 | 0 | 305,992 | 325,450 | 0.07% | +19,458 |
| VANGUARD WORLD FD | 2,178 | 2,178 | 0 | 238,796 | 257,962 | 0.05% | +19,166 |
| INVESCO EXCH TRADED FD TR II | 23,663 | 23,663 | 0 | 529,815 | 546,379 | 0.11% | +16,564 |
| UNION PAC CORP(UNP) | 2,600 | 2,600 | 0 | 598,208 | 614,562 | 0.13% | +16,354 |
| SPDR SERIES TRUST | 3,652 | 3,599 | -53 | 324,115 | 339,422 | 0.07% | +15,307 |
| ISHARES TR | 13,069 | 12,779 | -290 | 597,123 | 611,859 | 0.13% | +14,736 |
| AMERICAN EXPRESS CO(AXP) | 920 | 920 | 0 | 293,462 | 305,587 | 0.06% | +12,125 |
| QUALCOMM INC(QCOM) | 1,696 | 1,696 | 0 | 270,105 | 282,147 | 0.06% | +12,042 |
| ISHARES TR | 11,698 | 11,698 | 0 | 556,123 | 561,855 | 0.12% | +5,732 |
| DANAHER CORPORATION(DHR) | 1,248 | 1,248 | 0 | 246,530 | 247,428 | 0.05% | +898 |
| BLACKBOXSTOCKS INC | 12,627 | 12,627 | 0 | 74,373 | 74,752 | 0.02% | +379 |
| ISHARES TR | 4,350 | 4,300 | -50 | 365,661 | 364,769 | 0.08% | -892 |
| SPDR SERIES TRUST | 9,869 | 9,950 | +81 | 231,823 | 228,850 | 0.05% | -2,973 |
| SOUTHWEST AIRLS CO(LUV) | 6,382 | 6,382 | 0 | 207,032 | 203,650 | 0.04% | -3,382 |
| ELI LILLY & CO(LLY) | 272 | 272 | 0 | 212,032 | 207,536 | 0.04% | -4,496 |
| TRANE TECHNOLOGIES PLC(TT) | 507 | 507 | 0 | 221,767 | 213,934 | 0.04% | -7,833 |
| SOUTHSIDE BANCSHARES INC(SBSI) | 7,438 | 7,438 | 0 | 218,900 | 210,124 | 0.04% | -8,776 |
| ABBOTT LABS | 4,600 | 4,600 | 0 | 625,646 | 616,124 | 0.13% | -9,522 |
| SCHWAB STRATEGIC TR | 69,482 | 67,914 | -1,568 | 1,749,557 | 1,739,278 | 0.36% | -10,279 |
| FEDERATED HERMES PREM MUNI I | 29,471 | 27,361 | -2,110 | 313,571 | 302,065 | 0.06% | -11,506 |
| BLACKROCK MUNIVEST FD INC | 27,882 | 23,240 | -4,642 | 183,464 | 159,426 | 0.03% | -24,038 |
| DISNEY WALT CO(DIS) | 2,583 | 2,583 | 0 | 320,350 | 295,783 | 0.06% | -24,567 |