Acorn Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 171,695 | 250,185 | +78,490 | 6,153,558 | 9,649,617 | 3.03% | +3,496,059 |
| MORGAN STANLEY ETF TRUST | 0 | 54,244 | +54,244 | 0 | 2,790,854 | 0.88% | +2,790,854 |
| APPLE INC(AAPL) | 19,109 | 25,371 | +6,262 | 3,920,565 | 6,460,327 | 2.03% | +2,539,762 |
| BROADCOM INC(AVGO) | 2,299 | 8,783 | +6,484 | 633,603 | 2,897,638 | 0.91% | +2,264,035 |
| SCHWAB STRATEGIC TR | 171,358 | 214,624 | +43,266 | 5,005,378 | 6,848,664 | 2.15% | +1,843,286 |
| SPDR S&P 500 ETF TR(SPY) | 1,904 | 4,503 | +2,599 | 1,176,387 | 2,999,734 | 0.94% | +1,823,347 |
| J P MORGAN EXCHANGE TRADED F | 0 | 25,388 | +25,388 | 0 | 1,597,159 | 0.50% | +1,597,159 |
| ISHARES TR | 0 | 14,212 | +14,212 | 0 | 1,370,883 | 0.43% | +1,370,883 |
| DIMENSIONAL ETF TRUST | 60,133 | 93,137 | +33,004 | 1,769,700 | 2,965,471 | 0.93% | +1,195,771 |
| SPDR GOLD TR(GLD) | 4,831 | 6,808 | +1,977 | 1,472,695 | 2,420,001 | 0.76% | +947,306 |
| NVIDIA CORPORATION(NVDA) | 17,417 | 19,761 | +2,344 | 2,751,664 | 3,687,089 | 1.16% | +935,425 |
| DIMENSIONAL ETF TRUST | 44,083 | 65,899 | +21,816 | 1,567,584 | 2,489,018 | 0.78% | +921,434 |
| INVESCO EXCHANGE TRADED FD T | 21,535 | 25,148 | +3,613 | 3,913,811 | 4,770,639 | 1.50% | +856,828 |
| CAPITAL GROUP INTERNATIONAL | 45,447 | 70,211 | +24,764 | 1,322,962 | 2,163,209 | 0.68% | +840,247 |
| ISHARES TR | 4,691 | 16,987 | +12,296 | 290,912 | 1,108,576 | 0.35% | +817,664 |
| INVESCO QQQ TR | 2,080 | 3,170 | +1,090 | 1,147,399 | 1,903,191 | 0.60% | +755,792 |
| TOUCHSTONE ETF TRUST | 66,223 | 94,322 | +28,099 | 1,730,811 | 2,483,498 | 0.78% | +752,687 |
| VANGUARD INDEX FDS | 13,791 | 14,988 | +1,197 | 4,191,438 | 4,918,588 | 1.54% | +727,150 |
| MICROSOFT CORP(MSFT) | 15,633 | 16,295 | +662 | 7,775,940 | 8,439,861 | 2.65% | +663,921 |
| SELECT SECTOR SPDR TR | 22,465 | 22,436 | -29 | 5,688,904 | 6,323,864 | 1.98% | +634,960 |
| ISHARES TR | 0 | 13,355 | +13,355 | 0 | 623,802 | 0.20% | +623,802 |
| FIRST TR EXCHANGE-TRADED FD | 90,269 | 118,222 | +27,953 | 1,901,065 | 2,519,311 | 0.79% | +618,246 |
| NEXTERA ENERGY INC(NEE) | 3,174 | 11,103 | +7,929 | 220,344 | 838,140 | 0.26% | +617,796 |
| SELECT SECTOR SPDR TR | 1,587 | 5,677 | +4,090 | 213,866 | 790,051 | 0.25% | +576,185 |
| LISTED FDS TR | 0 | 14,839 | +14,839 | 0 | 571,744 | 0.18% | +571,744 |
| ISHARES TR | 13,755 | 15,687 | +1,932 | 2,514,748 | 3,051,033 | 0.96% | +536,285 |
| VANECK ETF TRUST | 96,121 | 96,286 | +165 | 9,015,166 | 9,542,910 | 2.99% | +527,744 |
| TESLA INC(TSLA) | 1,879 | 2,447 | +568 | 596,883 | 1,088,230 | 0.34% | +491,347 |
| ISHARES TR | 0 | 4,067 | +4,067 | 0 | 491,027 | 0.15% | +491,027 |
| CAPITAL GROUP NEW GEOGRAPHY | 16,337 | 30,910 | +14,573 | 470,669 | 955,109 | 0.30% | +484,440 |
| ISHARES SILVER TR(SLV) | 28,031 | 32,637 | +4,606 | 919,683 | 1,382,845 | 0.43% | +463,162 |
| ISHARES TR | 0 | 2,166 | +2,166 | 0 | 447,353 | 0.14% | +447,353 |
| FIRST TR EXCHANGE-TRADED FD | 9,052 | 17,628 | +8,576 | 445,922 | 877,691 | 0.28% | +431,769 |
| TIDAL TRUST II | 0 | 74,022 | +74,022 | 0 | 404,901 | 0.13% | +404,901 |
| ISHARES TR | 0 | 5,770 | +5,770 | 0 | 391,379 | 0.12% | +391,379 |
| CATERPILLAR INC(CAT) | 4,177 | 4,213 | +36 | 1,621,635 | 2,010,047 | 0.63% | +388,412 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 8,009 | +8,009 | 0 | 383,951 | 0.12% | +383,951 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,676 | 9,345 | +5,669 | 225,008 | 607,425 | 0.19% | +382,417 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,696 | +2,696 | 0 | 382,250 | 0.12% | +382,250 |
| VANGUARD SPECIALIZED FUNDS | 28,047 | 28,363 | +316 | 5,740,427 | 6,120,386 | 1.92% | +379,959 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,648 | 2,197 | +549 | 933,566 | 1,309,515 | 0.41% | +375,949 |
| SPDR SERIES TRUST | 0 | 3,971 | +3,971 | 0 | 364,339 | 0.11% | +364,339 |
| ISHARES GOLD TR(IAU) | 0 | 4,946 | +4,946 | 0 | 359,937 | 0.11% | +359,937 |
| BLACKSTONE INC(BX) | 16,501 | 16,454 | -47 | 2,468,239 | 2,811,180 | 0.88% | +342,941 |
| FIRST TR EXCHANGE-TRADED FD | 25,280 | 33,264 | +7,984 | 1,056,944 | 1,398,771 | 0.44% | +341,827 |
| GLOBAL X FDS | 0 | 3,921 | +3,921 | 0 | 338,304 | 0.11% | +338,304 |
| FIRST TR EXCHNG TRADED FD VI | 44,162 | 56,843 | +12,681 | 1,099,192 | 1,431,802 | 0.45% | +332,610 |
| ALPHABET INC(GOOG) | 3,811 | 4,124 | +313 | 671,697 | 1,002,500 | 0.31% | +330,803 |
| VANGUARD INDEX FDS | 14,329 | 14,636 | +307 | 3,395,610 | 3,721,694 | 1.17% | +326,084 |
| JPMORGAN CHASE & CO.(JPM) | 12,640 | 12,648 | +8 | 3,664,361 | 3,989,603 | 1.25% | +325,242 |
| ISHARES TR | 463 | 905 | +442 | 287,782 | 605,447 | 0.19% | +317,665 |
| VANGUARD INDEX FDS | 1,793 | 2,179 | +386 | 1,018,288 | 1,334,203 | 0.42% | +315,915 |
| BLACKROCK ETF TRUST | 0 | 5,289 | +5,289 | 0 | 313,109 | 0.10% | +313,109 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 8,035 | +8,035 | 0 | 306,294 | 0.10% | +306,294 |
| INNOVATOR ETFS TRUST | 0 | 11,999 | +11,999 | 0 | 305,615 | 0.10% | +305,615 |
| ISHARES TR | 882 | 1,890 | +1,008 | 210,533 | 512,417 | 0.16% | +301,884 |
| ALPHABET INC(GOOG) | 1,972 | 2,663 | +691 | 349,808 | 648,630 | 0.20% | +298,822 |
| INVESCO EXCH TRADED FD TR II | 16,080 | 30,916 | +14,836 | 319,510 | 617,794 | 0.19% | +298,284 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,347 | 4,838 | +491 | 592,583 | 882,580 | 0.28% | +289,997 |
| ISHARES INC | 0 | 4,239 | +4,239 | 0 | 279,415 | 0.09% | +279,415 |
| J P MORGAN EXCHANGE TRADED F | 47,154 | 52,549 | +5,395 | 2,389,782 | 2,665,821 | 0.84% | +276,039 |
| ISHARES TR | 0 | 3,066 | +3,066 | 0 | 273,987 | 0.09% | +273,987 |
| CIENA CORP(CIEN) | 0 | 1,863 | +1,863 | 0 | 271,383 | 0.09% | +271,383 |
| DIMENSIONAL ETF TRUST | 18,577 | 26,734 | +8,157 | 547,834 | 812,582 | 0.25% | +264,748 |
| AMAZON COM INC(AMZN) | 7,805 | 9,002 | +1,197 | 1,712,347 | 1,976,578 | 0.62% | +264,231 |
| ABRDN SILVER ETF TRUST | 28,397 | 27,890 | -507 | 977,146 | 1,240,554 | 0.39% | +263,408 |
| DIMENSIONAL ETF TRUST | 17,213 | 23,096 | +5,883 | 566,496 | 824,311 | 0.26% | +257,815 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 892 | +892 | 0 | 249,127 | 0.08% | +249,127 |
| DIMENSIONAL ETF TRUST | 34,202 | 37,089 | +2,887 | 1,448,796 | 1,697,171 | 0.53% | +248,375 |
| META PLATFORMS INC(META) | 1,588 | 1,920 | +332 | 1,171,753 | 1,410,275 | 0.44% | +238,522 |
| INVESCO EXCH TRADED FD TR II | 7,974 | 9,642 | +1,668 | 831,608 | 1,066,984 | 0.33% | +235,376 |
| CRH PLC | 0 | 1,915 | +1,915 | 0 | 229,608 | 0.07% | +229,608 |
| PIMCO ETF TR | 0 | 8,505 | +8,505 | 0 | 228,274 | 0.07% | +228,274 |
| INTEL CORP(INTC) | 0 | 6,797 | +6,797 | 0 | 228,027 | 0.07% | +228,027 |
| SCHWAB STRATEGIC TR | 50,194 | 55,330 | +5,136 | 1,196,123 | 1,422,534 | 0.45% | +226,411 |
| WALMART INC(WMT) | 4,025 | 5,993 | +1,968 | 393,606 | 617,669 | 0.19% | +224,063 |
| AUTOZONE INC(AZO) | 0 | 52 | +52 | 0 | 223,092 | 0.07% | +223,092 |
| CLEAN HARBORS INC(CLH) | 0 | 942 | +942 | 0 | 218,751 | 0.07% | +218,751 |
| APPLOVIN CORP(APP) | 0 | 303 | +303 | 0 | 217,718 | 0.07% | +217,718 |
| ISHARES TR | 0 | 2,280 | +2,280 | 0 | 217,004 | 0.07% | +217,004 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,340 | +1,340 | 0 | 216,799 | 0.07% | +216,799 |
| INNOVATOR ETFS TRUST | 0 | 6,574 | +6,574 | 0 | 215,759 | 0.07% | +215,759 |
| AMERICAN CENTY ETF TR | 3,944 | 5,613 | +1,669 | 397,611 | 610,108 | 0.19% | +212,497 |
| VANECK ETF TRUST | 0 | 650 | +650 | 0 | 212,134 | 0.07% | +212,134 |
| ISHARES TR | 0 | 1,849 | +1,849 | 0 | 210,564 | 0.07% | +210,564 |
| GLOBAL X FDS | 0 | 4,222 | +4,222 | 0 | 208,548 | 0.07% | +208,548 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 2,465 | +2,465 | 0 | 207,873 | 0.07% | +207,873 |
| GE AEROSPACE(GE) | 2,979 | 3,229 | +250 | 766,655 | 971,374 | 0.30% | +204,719 |
| MICROSOFT CORP(Short)(MSFT)(Call) | 0 | 55 | +55 | 0 | 202,583 | — | +202,583 |
| VANGUARD INDEX FDS | 0 | 658 | +658 | 0 | 202,438 | 0.06% | +202,438 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,206 | +1,206 | 0 | 200,412 | 0.06% | +200,412 |
| SPDR SERIES TRUST | 19,141 | 20,317 | +1,176 | 1,391,349 | 1,591,639 | 0.50% | +200,290 |
| HOME DEPOT INC(HD) | 4,550 | 4,600 | +50 | 1,668,072 | 1,863,777 | 0.58% | +195,705 |
| VANGUARD BD INDEX FDS | 245,499 | 245,569 | +70 | 18,076,079 | 18,263,003 | 5.73% | +186,924 |
| ISHARES TR | 5,793 | 6,898 | +1,105 | 633,101 | 819,748 | 0.26% | +186,647 |
| DIMENSIONAL ETF TRUST | 10,265 | 15,126 | +4,861 | 307,853 | 482,373 | 0.15% | +174,520 |
| BERKSHIRE HATHAWAY INC DEL | 5,042 | 5,211 | +169 | 2,449,252 | 2,619,916 | 0.82% | +170,664 |
| LOWES COS INC(LOW) | 5,729 | 5,708 | -21 | 1,271,141 | 1,434,511 | 0.45% | +163,370 |
| ISHARES TR | 1,961 | 2,558 | +597 | 339,834 | 501,075 | 0.16% | +161,241 |
| DIMENSIONAL ETF TRUST | 13,997 | 16,398 | +2,401 | 599,492 | 756,276 | 0.24% | +156,784 |