Archer Investment Corp
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 4,328 | 338,951 | +334,623 | 158,751 | 12,819,127 | +12,660,376 |
| J P MORGAN EXCHANGE TRADED FD JPMORGAN INTL VL | 0 | 57,893 | +57,893 | 0 | 4,647,542 | +4,647,542 |
| FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUST BUYWRITE INCOME ETF | 0 | 145,140 | +145,140 | 0 | 3,428,215 | +3,428,215 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 142,189 | 228,736 | +86,547 | 4,666,643 | 7,664,943 | +2,998,300 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRECTIONAL 15 BUFER ETF NOV | 0 | 151,397 | +151,397 | 0 | 2,902,280 | +2,902,280 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRE | 0 | 126,753 | +126,753 | 0 | 2,739,779 | +2,739,779 |
| Eli Lilly and Company | 7,582 | 7,732 | +150 | 5,785,410 | 8,309,846 | +2,524,436 |
| ARCHER INVT SER TR ETF GROWTH | 0 | 100,706 | +100,706 | 0 | 2,473,843 | +2,473,843 |
| SPDR PORTFOLIO S&P 500 ETF | 0 | 239,916 | +239,916 | 0 | 19,246,046 | +19,246,046 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRECTIONAL 15 BUFR ETF DEC | 0 | 74,191 | +74,191 | 0 | 1,420,758 | +1,420,758 |
| Alphabet Inc. | 15,796 | 16,252 | +456 | 3,839,953 | 5,086,793 | +1,246,840 |
| RTX Corp. | 0 | 5,095 | +5,095 | 0 | 934,354 | +934,354 |
| Merck & Co., Inc. | 0 | 26,831 | +26,831 | 0 | 2,824,235 | +2,824,235 |
| ISHARES TR 10plus YR INVST GRD | 0 | 14,163 | +14,163 | 0 | 714,544 | +714,544 |
| Prologis, Inc. | 0 | 49,368 | +49,368 | 0 | 6,302,319 | +6,302,319 |
| Apple Inc. | 29,579 | 29,994 | +415 | 7,531,781 | 8,154,298 | +622,517 |
| Target Corp. | 0 | 6,131 | +6,131 | 0 | 599,305 | +599,305 |
| Medtronic PLC. (Ireland) | 0 | 5,278 | +5,278 | 0 | 506,984 | +506,984 |
| PUTNAM TR ETF FRANKLIN MUNI HIGH YIELD | 0 | 41,069 | +41,069 | 0 | 475,168 | +475,168 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT | 36,774 | 48,261 | +11,487 | 1,400,370 | 1,869,648 | +469,278 |
| Lam Research Corp. | 0 | 2,723 | +2,723 | 0 | 466,106 | +466,106 |
| Cloudflare, Inc. | 0 | 7,183 | +7,183 | 0 | 973,309 | +973,309 |
| Adobe Inc. | 1,246 | 2,329 | +1,083 | 439,526 | 815,127 | +375,601 |
| Accenture PLC Class A (Ireland) | 3,271 | 4,255 | +984 | 806,702 | 1,141,617 | +334,915 |
| BlackRock, Inc. | 0 | 307 | +307 | 0 | 328,342 | +328,342 |
| Dell Technologies, Inc. Class C | 750 | 3,353 | +2,603 | 106,397 | 422,038 | +315,641 |
| Applied Materials, Inc. | 638 | 1,689 | +1,051 | 130,572 | 433,936 | +303,364 |
| Chipotle Mexican Grill, Inc. | 166 | 8,040 | +7,874 | 6,506 | 297,480 | +290,974 |
| Quanta Services, Inc. | 0 | 5,100 | +5,100 | 0 | 2,152,506 | +2,152,506 |
| Huntington Ingalls Industries, Inc. | 5,200 | 5,200 | 0 | 1,497,132 | 1,768,364 | +271,232 |
| Applovin Corp. | 0 | 400 | +400 | 0 | 269,528 | +269,528 |
| TJX Companies, Inc. | 0 | 1,921 | +1,921 | 0 | 295,022 | +295,022 |
| Schlumberger Limited NV | 0 | 7,760 | +7,760 | 0 | 297,829 | +297,829 |
| Abbott Laboratories | 2,843 | 5,090 | +2,247 | 380,835 | 637,777 | +256,942 |
| QUALCOMM, Incorporated | 0 | 2,575 | +2,575 | 0 | 440,503 | +440,503 |
| KLA Corp. | 0 | 207 | +207 | 0 | 251,522 | +251,522 |
| Nike, Inc. Class-B | 0 | 4,898 | +4,898 | 0 | 312,065 | +312,065 |
| Micron Technology, Inc. | 0 | 970 | +970 | 0 | 276,848 | +276,848 |
| Fortinet, Inc. | 130 | 3,211 | +3,081 | 10,930 | 254,986 | +244,056 |
| Horton D.R., Inc. | 40 | 1,740 | +1,700 | 6,779 | 250,612 | +243,833 |
| 3M Co. | 457 | 1,964 | +1,507 | 70,989 | 314,451 | +243,462 |
| Johnson & Johnson | 0 | 16,488 | +16,488 | 0 | 3,412,121 | +3,412,121 |
| WISDOMTREE FLTG RATE ETF TREAS FD NEW | 0 | 11,055 | +11,055 | 0 | 556,288 | +556,288 |
| Bristol-Myers Squibb Company | 24,018 | 24,318 | +300 | 1,083,197 | 1,311,728 | +228,531 |
| UnitedHealth Group Incorporated | 0 | 5,784 | +5,784 | 0 | 1,909,297 | +1,909,297 |
| Alphabet Inc. | 2,682 | 2,762 | +80 | 653,142 | 866,705 | +213,563 |
| Arista Networks, Inc. | 0 | 1,611 | +1,611 | 0 | 211,089 | +211,089 |
| Costco Wholesale Corporation | 830 | 1,129 | +299 | 768,076 | 973,465 | +205,389 |
| WalMart, Inc. | 0 | 20,757 | +20,757 | 0 | 2,312,491 | +2,312,491 |
| FedEx Corp. | 3,665 | 3,662 | -3 | 864,236 | 1,057,860 | +193,624 |
| ISHARES ETF 0-5 YEAR TIPS BOND | 0 | 1,875 | +1,875 | 0 | 192,009 | +192,009 |
| Rocket Companies, Inc. | 0 | 9,939 | +9,939 | 0 | 192,419 | +192,419 |
| Oklo Inc. Class A | 0 | 2,785 | +2,785 | 0 | 199,852 | +199,852 |
| Linde, PLC. | 0 | 1,809 | +1,809 | 0 | 771,340 | +771,340 |
| WELLS FARGO CO NEW COM | 0 | 2,314 | +2,314 | 0 | 215,665 | +215,665 |
| PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF | 0 | 2,699 | +2,699 | 0 | 176,811 | +176,811 |
| Dollar General Corp. | 5,951 | 5,951 | 0 | 615,036 | 790,114 | +175,078 |
| VANGUARD MID-CAP VALUE INDEX FUND | 0 | 3,210 | +3,210 | 0 | 569,308 | +569,308 |
| Bank of America Corporation | 30,290 | 31,344 | +1,054 | 1,562,641 | 1,723,918 | +161,277 |
| Coherent Corp | 1,463 | 1,711 | +248 | 157,594 | 315,799 | +158,205 |
| J P MORGAN EXCHANGE ETF TRADED FD TR INCOME | 0 | 3,280 | +3,280 | 0 | 151,842 | +151,842 |
| INNOVATOR S&P 500 ETF DEC | 7,787 | 10,572 | +2,785 | 373,231 | 523,948 | +150,717 |
| The Procter & Gamble Company | 0 | 7,087 | +7,087 | 0 | 1,015,624 | +1,015,624 |
| MKS Instruments, Inc. | 0 | 3,970 | +3,970 | 0 | 634,406 | +634,406 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT | 6,183 | 9,532 | +3,349 | 236,889 | 374,500 | +137,611 |
| Amazon.com, Inc. | 13,359 | 13,287 | -72 | 2,933,255 | 3,066,926 | +133,671 |
| Manulife Financial Corporation | 0 | 25,700 | +25,700 | 0 | 932,396 | +932,396 |
| NextEra Energy, Inc. | 0 | 31,677 | +31,677 | 0 | 2,543,023 | +2,543,023 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 12,373 | 15,022 | +2,649 | 474,744 | 595,463 | +120,719 |
| DISNEY WALT CO DTD 07/09/2019 6.75per 01/09/2038 | 0 | 100,000 | +100,000 | 0 | 115,404 | +115,404 |
| GEORGIA PAC CORP DTD 11/10/1999 7.75per 11/15/2029 | 0 | 100,000 | +100,000 | 0 | 112,798 | +112,798 |
| INNOVATOR ETFS TRUST EQUITY DEFIN 1YR | 6,744 | 10,783 | +4,039 | 179,256 | 289,369 | +110,113 |
| Pfizer Inc. | 0 | 73,446 | +73,446 | 0 | 1,828,805 | +1,828,805 |
| ONEOK, Inc. | 0 | 14,850 | +14,850 | 0 | 1,091,475 | +1,091,475 |
| MERCHANTS BANCORP IND PDF 8.25per D | 0 | 4,000 | +4,000 | 0 | 101,520 | +101,520 |
| GENERAL MTRS FINL CO INC DTD 09/16/2020 5.7per | 0 | 100,000 | +100,000 | 0 | 100,408 | +100,408 |
| KEYCORP CAPITAL I DTD 06/25/1998 0per 07/01/2028 | 0 | 100,000 | +100,000 | 0 | 98,534 | +98,534 |
| PNC CAP TR C DTD 06/09/1998 0per 06/01/2028 | 0 | 100,000 | +100,000 | 0 | 98,415 | +98,415 |
| Thermo Fisher Scientific, Inc. | 0 | 976 | +976 | 0 | 565,725 | +565,725 |
| Coca-Cola FEMSA S.A.B. de C.V. ADR Series L | 7,850 | 7,850 | 0 | 652,335 | 743,474 | +91,139 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0 | 22,116 | +22,116 | 0 | 2,301,646 | +2,301,646 |
| Gilead Sciences, Inc. | 7,277 | 7,277 | 0 | 807,747 | 893,179 | +85,432 |
| SPDR DOW JONES INDL AVERAGE ET UT SER 1 | 0 | 374 | +374 | 0 | 179,538 | +179,538 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 0 | 1,302 | +1,302 | 0 | 109,002 | +109,002 |
| FIDELITY TOTAL BOND ETF | 327 | 1,891 | +1,564 | 15,135 | 87,057 | +71,922 |
| Citizens Financial Group, Inc. | 13,500 | 13,500 | 0 | 717,660 | 788,535 | +70,875 |
| CVS Health Corporation | 24,770 | 24,422 | -348 | 1,867,410 | 1,938,130 | +70,720 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 76,938 | 76,552 | -386 | 14,595,132 | 14,664,331 | +69,199 |
| MOOG, Inc. Class A | 0 | 808 | +808 | 0 | 196,788 | +196,788 |
| STATE STREET SPDR ETF PORTFOLIO CORPORATE BOND | 0 | 2,352 | +2,352 | 0 | 69,008 | +69,008 |
| Coca Cola Co. | 13,647 | 13,931 | +284 | 905,038 | 973,949 | +68,911 |
| MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | 0 | 1,350 | +1,350 | 0 | 418,824 | +418,824 |
| United Parcel Service, Inc. | 0 | 5,321 | +5,321 | 0 | 527,751 | +527,751 |
| SPDR GOLD SHARES (MKT) | 0 | 2,790 | +2,790 | 0 | 1,105,705 | +1,105,705 |
| FT VEST US EQUITY BUFFER ETF OCT | 9,035 | 10,035 | +1,000 | 429,253 | 491,615 | +62,362 |
| Solstice Advanced Materials, Inc. | 0 | 1,265 | +1,265 | 0 | 61,454 | +61,454 |
| Caterpillar, Inc. | 1,305 | 1,192 | -113 | 622,881 | 682,733 | +59,852 |
| Avantor, Inc. | 7,264 | 13,047 | +5,783 | 90,655 | 149,519 | +58,864 |
| FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND | 7,711 | 9,264 | +1,553 | 221,691 | 280,421 | +58,730 |
| Tesla, Inc. | 0 | 1,167 | +1,167 | 0 | 524,823 | +524,823 |