Fund HoldingsACAS, LLC

Total Portfolio Value
$149.22M
Total Bought
$14.68M
Total Sold
$6.11M
Net Transaction
+$8.57M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
272,043285,443+13,4009,58112,1008.11%+2,519
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
271,549285,215+13,6669,54811,7117.85%+2,163
EA SERIES TRUST
ALPHA ARCH 1-3
68,18479,686+11,5027,6299,0226.05%+1,393
ISHARES TR63,22161,680-1,5416,0557,1344.78%+1,079
CAPITAL GROUP CORE BALANCED
SHS
116,819127,742+10,9233,6314,3532.92%+723
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
47,07551,145+4,0702,7443,4572.32%+713
AMAZON COM INC(AMZN)24,71223,815-8974,7005,3483.58%+648
SPDR GOLD TR(GLD)14,08214,911+8294,1894,6113.09%+422
SCHWAB STRATEGIC TR88,84187,999-8422,2842,7031.81%+419
VANGUARD INDEX FDS6,2126,628+4161,7052,1061.41%+400
VANGUARD INDEX FDS4,3924,414+221,6862,0431.37%+357
AMERICAN SUPERCONDUCTOR CORP10,16510,200+352065520.37%+345
INVESCO QQQ TR3,5633,533-301,7162,0501.37%+334
ISHARES TR21,96421,554-4104,0404,3592.92%+319
MICROSOFT CORP(MSFT)3,2893,300+111,3991,7181.15%+319
TESLA INC(TSLA)1,0341,643+6092905580.37%+268
GE VERNOVA INC(GEV)0412+41202610.18%+261
VANGUARD INDEX FDS14,52314,553+302,4122,6311.76%+219
QUALCOMM INC(QCOM)01,400+1,40002190.15%+219
VANGUARD WORLD FD
INF TECH ETF
443657+2142484650.31%+217
INNOVATOR ETFS TRUST
US SML CP PWR B
07,134+7,13402160.14%+216
JOHNSON & JOHNSON(JNJ)01,225+1,22502140.14%+214
INNOVATOR ETFS TRUST
GRWT100 PWR BF
5,4459,045+3,6002624710.32%+209
INNOVATOR ETFS TRUST
US EQUT BUFR AUG
04,335+4,33502080.14%+208
ISHARES TR03,173+3,17302050.14%+205
SCHWAB STRATEGIC TR64,89963,796-1,1031,6621,8671.25%+205
GRAYSCALE BITCOIN TRUST ETF(GBTC)10,02110,006-157649670.65%+203
PIMCO ETF TR
ACTIVE BD ETF
02,194+2,19402030.14%+203
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
05,212+5,21202010.13%+201
NVIDIA CORPORATION(NVDA)01,104+1,10402000.13%+200
SCHWAB STRATEGIC TR80,46179,468-9932,0762,2611.52%+185
ORACLE CORP(ORCL)1,6581,671+132414080.27%+167
ISHARES TR29,12728,600-5272,4612,6211.76%+160
META PLATFORMS INC(META)749754+54295880.39%+160
CATERPILLAR INC(CAT)1,3771,389+124325740.38%+142
VANGUARD INDEX FDS1,9511,928-231,0011,1430.77%+142
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
50,79250,045-7473,2383,3792.26%+141
ISHARES TR9,8669,729-1379081,0480.70%+140
GOLDMAN SACHS GROUP INC(GS)944889-555236620.44%+139
ISHARES TR10,47410,289-1851,2031,3240.89%+121
VANGUARD INDEX FDS3,7953,755-408239390.63%+115
SCHWAB STRATEGIC TR83,14081,959-1,1812,1382,2511.51%+113
JPMORGAN CHASE & CO.(JPM)1,3851,563+1783424540.30%+112
ALPHABET INC(GOOG)2,5062,546+404085170.35%+109
ISHARES TR6,7596,641-1188269330.63%+107
EMERSON ELEC CO(EMR)4,5754,375-2004845910.40%+107
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,5171,51702623660.25%+104
ISHARES TR10,59010,386-2048859870.66%+102
INNOVATOR ETFS TRUST
US SML CP PWR ET
16,84918,039+1,1905156040.40%+89
INNOVATOR ETFS TRUST
LADERD ALCTN PWR
29,39128,821-5701,2991,3870.93%+87
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
4,6884,68807928790.59%+87
SPDR S&P 500 ETF TR(SPY)953959+65326190.41%+86
INNOVATOR ETFS TRUST
LADDERED ALC BFR
21,82822,128+3006857710.52%+86
SPDR SERIES TRUST
ST STR SP400GRW
5,8126,049+2374635480.37%+85
SPDR SERIES TRUST
ST STR SP600 SML
8,7039,316+6133424240.28%+82
SCHWAB STRATEGIC TR24,15624,081-755196000.40%+81
VANECK ETF TRUST
GOLD MINERS ETF
6,2556,445+1902953740.25%+79
SCHWAB STRATEGIC TR20,88120,638-2434795560.37%+77
SPDR DOW JONES INDL AVERAGE(DIA)1,6951,69506917620.51%+71
VANGUARD SPECIALIZED FUNDS3,1103,145+355916600.44%+69
INNOVATOR ETFS TRUST
US SML CP PWR B
16,89817,073+1755986660.45%+68
SPDR SERIES TRUST
ST STR BL 12 ETF
18,65119,286+6351,8491,9151.28%+66
CAPITAL GROUP INTERNATIONAL
SHS
11,50112,296+7953534080.27%+55
CISCO SYS INC(CSCO)4,3444,34402523060.20%+53
SCHWAB STRATEGIC TR17,81417,468-3463934460.30%+53
SPDR SERIES TRUST
ST STR BLO 1 ETF
19,93920,467+5281,8231,8741.26%+51
CHEVRON CORP NEW(CVX)2,1762,220+442973460.23%+49
INNOVATOR ETFS TRUST
US SML CP PWR B
15,05315,193+1404374830.32%+46
INNOVATOR ETFS TRUST
US EQTY BUFR JUL
6,9407,040+1002993420.23%+42
VANGUARD INDEX FDS3,8723,590-2829951,0360.69%+41
INNOVATOR ETFS TRUST
US EQTY BUF NOV
10,64710,507-1404074470.30%+40
VANGUARD INDEX FDS91091002342710.18%+37
NEW YORK LIFE INVESTMENTS ET
MERGE ARBIT ETF
43,26042,709-5511,4941,5291.02%+35
SCHWAB CHARLES CORP(SCHW)2,8012,751-502282630.18%+35
SCHWAB STRATEGIC TR7,9197,91902192510.17%+32
VANGUARD WHITEHALL FDS2,1832,18302713000.20%+30
NETFLIX INC(NFLX)37837804284550.31%+27
VANGUARD TAX-MANAGED FDS3,8513,85102032260.15%+23
ALPS ETF TR
OSHARES US QUALT
4,7094,70902432620.18%+18
SPDR SERIES TRUST
ST STR SP500DIV
6,2156,21502602740.18%+14
SPDR SERIES TRUST
ST STR SP400VAL
4,6684,310-3583453560.24%+12
INVESCO EXCH TRADED FD TR II21,47921,595+1162362480.17%+11
VANGUARD BD INDEX FDS19,47619,266-2101,4231,4210.95%-2
V F CORP(VFC)16,62915,118-1,5112021980.13%-4
EXXON MOBIL CORP6,0125,854-1586366300.42%-6
LOCKHEED MARTIN CORP(LMT)598620+222862740.18%-11
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
6,6126,116-4963042840.19%-20
ISHARES TR1,9861,738-2482362070.14%-29
PFIZER INC(PFE)14,98713,097-1,8903593300.22%-29
EXTRA SPACE STORAGE INC(EXR)5,0815,08107537020.47%-51
COSTCO WHSL CORP NEW(COST)3,6153,551-643,6123,4762.33%-135
APPLE INC(AAPL)42,51237,756-4,7569,0698,8105.90%-259
RAYONIER INC(RYN)16,4280-16,4283880-388
BERKSHIRE HATHAWAY INC DEL18,14118,441+3009,6198,8025.90%-817
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