Fund HoldingsACAS, LLC

Total Portfolio Value
$131.39M
Total Bought
$11.29M
Total Sold
$10.31M
Net Transaction
+$982.2K
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
EA SERIES TRUST
ALPHA ARCH 1-3
24,47068,184+43,7142,7117,6295.81%+4,918
BERKSHIRE HATHAWAY INC DEL17,54018,141+6018,3099,6197.32%+1,310
SPDR GOLD TR(GLD)12,22614,082+1,8563,2294,1893.19%+960
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
247,331271,549+24,2189,1279,5487.27%+421
CAPITAL GROUP CORE BALANCED
SHS
102,229116,819+14,5903,3163,6312.76%+314
CHEVRON CORP NEW(CVX)02,176+2,17602970.23%+297
INNOVATOR ETFS TRUST
GRWT100 PWR BF
05,445+5,44502620.20%+262
AMERICAN SUPERCONDUCTOR CORP010,165+10,16502060.16%+206
GRAYSCALE BITCOIN TRUST ETF(GBTC)7,91510,021+2,1066107640.58%+154
INNOVATOR ETFS TRUST
LADDERED ALC BFR
18,01121,828+3,8175946850.52%+91
VANECK ETF TRUST
GOLD MINERS ETF
5,8256,255+4302392950.22%+56
INNOVATOR ETFS TRUST
US SML CP PWR ET
13,96916,849+2,8804695150.39%+46
NETFLIX INC(NFLX)383378-53874280.33%+41
SCHWAB STRATEGIC TR14,85917,814+2,9553563930.30%+37
LOCKHEED MARTIN CORP(LMT)59859802692860.22%+17
ISHARES TR30,56229,127-1,4352,4452,4611.87%+16
SPDR S&P 500 ETF TR(SPY)862953+915215320.41%+11
INNOVATOR ETFS TRUST
US SML CP PWR B
15,44316,898+1,4555925980.46%+6
ISHARES TR1,9861,98602312360.18%+5
SCHWAB STRATEGIC TR7,9197,91902152190.17%+4
INVESCO QQQ TR3,2523,563+3111,7131,7161.31%+3
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
6,6136,612-13023040.23%+2
SCHWAB CHARLES CORP(SCHW)2,8012,80102292280.17%-1
JPMORGAN CHASE & CO.(JPM)1,2801,385+1053463420.26%-4
INNOVATOR ETFS TRUST
US EQTY BUF NOV
10,29710,647+3504134070.31%-6
NEW YORK LIFE INVESTMENTS ET
MERGE ARBIT ETF
44,99743,260-1,7371,5051,4941.14%-11
SPDR SER TR
ST STR SP500DIV
6,2156,21502722600.20%-12
INNOVATOR ETFS TRUST
US EQTY BUFR JUL
6,8406,940+1003122990.23%-12
INVESCO EXCH TRADED FD TR II21,36321,479+1162492360.18%-12
ALPS ETF TR
OSHARES US QUALT
4,7094,70902572430.19%-13
VANGUARD INDEX FDS91091002542340.18%-20
VANGUARD WHITEHALL FDS2,1832,18302912710.21%-20
EXXON MOBIL CORP6,0226,012-106626360.48%-26
VANGUARD WORLD FD
INF TECH ETF
445443-22782480.19%-30
ORACLE CORP(ORCL)1,5981,658+602742410.18%-33
PFIZER INC(PFE)14,98714,98703963590.27%-38
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
4,6354,688+538407920.60%-49
ALPHABET INC(GOOG)2,3732,506+1334594080.31%-51
EXTRA SPACE STORAGE INC(EXR)5,2065,081-1258077530.57%-54
INNOVATOR ETFS TRUST
US SML CP PWR B
15,72315,053-6704924370.33%-54
VANGUARD SPECIALIZED FUNDS3,1703,110-606465910.45%-55
META PLATFORMS INC(META)689749+604864290.33%-57
CATERPILLAR INC(CAT)1,3771,37704944320.33%-62
SCHWAB STRATEGIC TR24,75624,156-6005815190.40%-62
SPDR SER TR
ST STR BLO 1 ETF
20,62819,939-6891,8871,8231.39%-64
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,5711,517-543282620.20%-66
VANGUARD BD INDEX FDS20,51019,476-1,0341,4901,4231.08%-67
SPDR SER TR
ST STR SP600 SML
8,9708,703-2674183420.26%-76
VANGUARD INDEX FDS1,9431,951+81,0801,0010.76%-78
INNOVATOR ETFS TRUST
LADERD ALCTN PWR
30,14129,391-7501,3781,2990.99%-79
SPDR SER TR
ST STR BL 12 ETF
19,44618,651-7951,9291,8491.41%-80
SPDR SER TR
ST STR SP400VAL
5,1164,668-4484263450.26%-82
GOLDMAN SACHS GROUP INC(GS)938944+66055230.40%-82
SCHWAB STRATEGIC TR20,87620,881+55624790.36%-83
CISCO SYS INC(CSCO)5,3704,344-1,0263362520.19%-84
SPDR DOW JONES INDL AVERAGE(DIA)1,7331,695-387786910.53%-87
MICROSOFT CORP(MSFT)3,6103,289-3211,4921,3991.06%-93
EMERSON ELEC CO(EMR)4,6474,575-725804840.37%-96
VANGUARD INDEX FDS3,9453,872-731,0949950.76%-99
SPDR SER TR
ST STR SP400GRW
6,3125,812-5005724630.35%-109
SCHWAB STRATEGIC TR80,41980,461+422,1902,0761.58%-114
CAPITAL GROUP INTERNATIONAL
SHS
16,16611,501-4,6654693530.27%-116
VANGUARD TAX-MANAGED FDS6,3543,851-2,5033202030.15%-117
COSTCO WHSL CORP NEW(COST)3,5793,615+363,7323,6122.75%-121
VANGUARD INDEX FDS6,0956,212+1171,8281,7051.30%-123
RAYONIER INC(RYN)19,86116,428-3,4335113880.29%-123
TESLA INC(TSLA)1,1361,034-1024302900.22%-140
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
245,979272,043+26,0649,7219,5817.29%-140
ISHARES TR11,10310,590-5131,0538850.67%-169
VANGUARD INDEX FDS3,9793,795-1849978230.63%-174
ISHARES TR7,0936,759-3341,0098260.63%-183
SCHWAB STRATEGIC TR83,11783,140+232,3232,1381.63%-186
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
5,5610-5,5612030-203
V F CORP(VFC)16,62916,62904142020.15%-211
JOHNSON & JOHNSON(JNJ)1,3830-1,3832140-214
ISHARES TR10,98310,474-5091,4241,2030.92%-221
NVIDIA CORPORATION(NVDA)1,8370-1,8372290-229
ISHARES TR10,3009,866-4341,1399080.69%-231
QUALCOMM INC(QCOM)1,4000-1,4002460-246
SCHWAB STRATEGIC TR65,96564,899-1,0661,9131,6621.27%-251
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
52,55050,792-1,7583,5563,2382.46%-318
VANGUARD INDEX FDS15,57014,523-1,0472,7652,4121.84%-353
SCHWAB STRATEGIC TR93,93088,841-5,0892,6852,2841.74%-401
VANGUARD INDEX FDS4,9754,392-5832,0911,6861.28%-405
ISHARES TR23,00121,964-1,0374,5194,0403.07%-479
ISHARES TR66,06363,221-2,8426,9296,0554.61%-874
APPLE INC(AAPL)42,79642,512-2849,9499,0696.90%-880
AMAZON COM INC(AMZN)24,34324,712+3695,7494,7003.58%-1,049
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
78,23647,075-31,1615,2952,7442.09%-2,551
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