ACT Advisors, LLC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 297,263 | +297,263 | 0 | 22,327,424 | 9.01% | +22,327,424 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 445,569 | +445,569 | 0 | 18,727,265 | 7.56% | +18,727,265 |
| NEW YORK LIFE INVTS ACTIVE E | 0 | 497,773 | +497,773 | 0 | 11,851,974 | 4.78% | +11,851,974 |
| SPDR SERIES TRUST | 0 | 184,387 | +184,387 | 0 | 8,402,516 | 3.39% | +8,402,516 |
| DIMENSIONAL ETF TRUST | 586,499 | 619,487 | +32,988 | 24,844,078 | 28,347,714 | 11.44% | +3,503,636 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 35,808 | +35,808 | 0 | 1,392,215 | 0.56% | +1,392,215 |
| VANECK ETF TRUST | 257,623 | 285,636 | +28,013 | 7,543,201 | 8,491,948 | 3.43% | +948,747 |
| SPDR SERIES TRUST | 298,843 | 328,045 | +29,202 | 7,650,372 | 8,479,975 | 3.42% | +829,603 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 31,050 | +31,050 | 0 | 767,609 | 0.31% | +767,609 |
| BROADCOM INC(AVGO) | 2,239 | 4,185 | +1,946 | 617,274 | 1,380,574 | 0.56% | +763,300 |
| INNOVATOR ETFS TRUST | 0 | 30,266 | +30,266 | 0 | 611,222 | 0.25% | +611,222 |
| J P MORGAN EXCHANGE TRADED F | 22,232 | 34,237 | +12,005 | 1,126,718 | 1,736,843 | 0.70% | +610,125 |
| APPLE INC(AAPL) | 8,315 | 8,320 | +5 | 1,705,916 | 2,118,600 | 0.86% | +412,684 |
| ABBVIE INC(ABBV) | 0 | 1,478 | +1,478 | 0 | 342,305 | 0.14% | +342,305 |
| NVIDIA CORPORATION(NVDA) | 9,252 | 9,503 | +251 | 1,461,775 | 1,773,141 | 0.72% | +311,366 |
| CHEVRON CORP NEW(CVX) | 0 | 1,455 | +1,455 | 0 | 226,001 | 0.09% | +226,001 |
| EXXON MOBIL CORP | 0 | 1,954 | +1,954 | 0 | 220,260 | 0.09% | +220,260 |
| WALMART INC(WMT) | 0 | 2,103 | +2,103 | 0 | 216,713 | 0.09% | +216,713 |
| ALLSTATE CORP(ALL) | 0 | 981 | +981 | 0 | 210,572 | 0.08% | +210,572 |
| ALPHABET INC(GOOG) | 2,030 | 2,173 | +143 | 357,753 | 528,299 | 0.21% | +170,546 |
| TESLA INC(TSLA) | 1,211 | 1,215 | +4 | 384,686 | 540,335 | 0.22% | +155,649 |
| MICROSOFT CORP(MSFT) | 3,568 | 3,676 | +108 | 1,774,546 | 1,903,923 | 0.77% | +129,377 |
| ALPHABET INC(GOOG) | 1,625 | 1,690 | +65 | 288,260 | 411,630 | 0.17% | +123,370 |
| WISDOMTREE TR(WT) | 15,923 | 16,600 | +677 | 797,125 | 895,093 | 0.36% | +97,968 |
| J P MORGAN EXCHANGE TRADED F | 14,202 | 14,164 | -38 | 1,384,017 | 1,473,015 | 0.59% | +88,998 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,751 | 1,789 | +38 | 238,696 | 326,349 | 0.13% | +87,653 |
| FIRST TR EXCHANGE TRADED FD | 5,621 | 5,621 | 0 | 457,549 | 543,438 | 0.22% | +85,889 |
| PIMCO MUN INCOME FD II | 0 | 10,464 | +10,464 | 0 | 82,770 | 0.03% | +82,770 |
| SPDR SERIES TRUST | 55,102 | 52,175 | -2,927 | 4,005,396 | 4,087,367 | 1.65% | +81,971 |
| SPDR SERIES TRUST | 36,759 | 39,698 | +2,939 | 910,888 | 989,671 | 0.40% | +78,783 |
| PIMCO ETF TR | 13,958 | 16,487 | +2,529 | 370,445 | 442,511 | 0.18% | +72,066 |
| PIMCO ETF TR | 3,873 | 4,596 | +723 | 357,013 | 429,037 | 0.17% | +72,024 |
| MFS HIGH INCOME MUN TR | 0 | 17,609 | +17,609 | 0 | 65,505 | 0.03% | +65,505 |
| ORACLE CORP(ORCL) | 990 | 995 | +5 | 216,399 | 279,815 | 0.11% | +63,416 |
| SPDR SERIES TRUST | 9,783 | 10,327 | +544 | 416,743 | 478,363 | 0.19% | +61,620 |
| J P MORGAN EXCHANGE TRADED F | 45,581 | 46,106 | +525 | 2,104,455 | 2,151,777 | 0.87% | +47,322 |
| ISHARES TR | 6,507 | 6,268 | -239 | 1,563,873 | 1,607,414 | 0.65% | +43,541 |
| JPMORGAN CHASE & CO.(JPM) | 1,103 | 1,123 | +20 | 319,744 | 354,385 | 0.14% | +34,641 |
| AMAZON COM INC(AMZN) | 3,468 | 3,620 | +152 | 760,845 | 794,843 | 0.32% | +33,998 |
| HOME DEPOT INC(HD) | 627 | 626 | -1 | 230,010 | 253,482 | 0.10% | +23,472 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,736 | 4,736 | 0 | 289,891 | 307,840 | 0.12% | +17,949 |
| DRAGONFLY ENERGY HOLDINGS CO | 19,150 | 35,290 | +16,140 | 3,148 | 20,990 | 0.01% | +17,842 |
| SPDR INDEX SHS FDS | 10,936 | 10,364 | -572 | 467,418 | 485,153 | 0.20% | +17,735 |
| AN2 THERAPEUTICS INC | 0 | 13,199 | +13,199 | 0 | 16,763 | 0.01% | +16,763 |
| BOEING CO(BA) | 1,456 | 1,480 | +24 | 305,076 | 319,428 | 0.13% | +14,352 |
| INNOVATOR ETFS TRUST | 13,388 | 13,388 | 0 | 429,487 | 439,394 | 0.18% | +9,907 |
| COMPASS THERAPEUTICS INC | 10,376 | 10,376 | 0 | 26,978 | 36,316 | 0.01% | +9,338 |
| FRANKLIN TEMPLETON ETF TR | 49,506 | 50,032 | +526 | 1,016,856 | 1,026,165 | 0.41% | +9,309 |
| SOUTHERN CO(SO) | 2,274 | 2,284 | +10 | 208,796 | 216,485 | 0.09% | +7,689 |
| RANI THERAPEUTICS HLDGS INC | 0 | 14,806 | +14,806 | 0 | 7,400 | 0.00% | +7,400 |
| META PLATFORMS INC(META) | 1,215 | 1,231 | +16 | 897,068 | 904,356 | 0.37% | +7,288 |
| DIH HLDG US INC | 11,199 | 45,016 | +33,817 | 2,743 | 8,418 | 0.00% | +5,675 |
| INVESCO EXCH TRADED FD TR II | 4,070 | 4,037 | -33 | 251,009 | 256,563 | 0.10% | +5,554 |
| W & T OFFSHORE INC | 11,352 | 11,352 | 0 | 18,731 | 20,661 | 0.01% | +1,930 |
| HYCROFT MINING HOLDING CORP | 0 | 142,782 | +142,782 | 0 | 1,142 | 0.00% | +1,142 |
| VISA INC(V) | 598 | 614 | +16 | 212,471 | 209,776 | 0.08% | -2,695 |
| BERKSHIRE HATHAWAY INC DEL | 818 | 777 | -41 | 397,360 | 390,629 | 0.16% | -6,731 |
| VERU INC | 18,256 | 0 | -18,256 | 10,621 | 0 | — | -10,621 |
| SPDR INDEX SHS FDS | 53,579 | 50,270 | -3,309 | 2,169,429 | 2,151,070 | 0.87% | -18,359 |
| HERON THERAPEUTICS INC | 25,655 | 25,581 | -74 | 53,106 | 32,232 | 0.01% | -20,874 |
| ACURX PHARMACEUTICALS INC | 45,952 | 0 | -45,952 | 23,472 | 0 | — | -23,472 |
| NETFLIX INC(NFLX) | 183 | 178 | -5 | 245,061 | 213,408 | 0.09% | -31,653 |
| ELI LILLY & CO(LLY) | 324 | 286 | -38 | 252,778 | 218,463 | 0.09% | -34,315 |
| INVESCO EXCH TRADED FD TR II | 12,418 | 11,913 | -505 | 1,310,596 | 1,258,489 | 0.51% | -52,107 |
| VANGUARD INDEX FDS | 21,040 | 19,293 | -1,747 | 6,394,752 | 6,331,335 | 2.56% | -63,417 |
| INVESCO EXCH TRD SLF IDX FD | 8,603 | 7,195 | -1,408 | 497,076 | 433,559 | 0.17% | -63,517 |
| ISHARES TR | 24,897 | 23,693 | -1,204 | 2,337,125 | 2,254,196 | 0.91% | -82,929 |
| PHILIP MORRIS INTL INC(PM) | 2,368 | 2,115 | -253 | 431,228 | 342,973 | 0.14% | -88,255 |
| COCA COLA CO(KO) | 14,030 | 13,543 | -487 | 992,618 | 898,157 | 0.36% | -94,461 |
| VANGUARD INDEX FDS | 1,182 | 716 | -466 | 337,278 | 220,523 | 0.09% | -116,755 |
| COSTCO WHSL CORP NEW(COST) | 210 | 0 | -210 | 208,023 | 0 | — | -208,023 |
| INNOVATOR ETFS TRUST | 15,169 | 0 | -15,169 | 567,677 | 0 | — | -567,677 |
| ISHARES TR | 35,171 | 30,228 | -4,943 | 21,837,805 | 20,231,771 | 8.17% | -1,606,034 |
| WISDOMTREE TR(WT) | 266,894 | 229,372 | -37,522 | 22,349,673 | 20,404,937 | 8.24% | -1,944,736 |
| INVESCO EXCH TRADED FD TR II | 127,999 | 109,468 | -18,531 | 29,068,675 | 27,051,652 | 10.92% | -2,017,023 |
| FIRST TR EXCHNG TRADED FD VI | 62,054 | 10,618 | -51,436 | 2,503,029 | 447,495 | 0.18% | -2,055,534 |
| AMERICAN CENTY ETF TR | 400,682 | 308,347 | -92,335 | 29,654,454 | 24,328,567 | 9.82% | -5,325,887 |
| SSGA ACTIVE ETF TR | 180,087 | 0 | -180,087 | 7,489,818 | 0 | — | -7,489,818 |
| INVESCO EXCHANGE TRADED FD T | 295,834 | 0 | -295,834 | 21,081,151 | 0 | — | -21,081,151 |