Archer Investment Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 73,104 | +73,104 | 0 | 8,130,583 | 4.99% | +8,130,583 |
| FIDELITY COVINGTON TRUST | 0 | 228,348 | +228,348 | 0 | 6,868,700 | 4.22% | +6,868,700 |
| SCHWAB STRATEGIC TR | 0 | 111,182 | +111,182 | 0 | 5,059,899 | 3.11% | +5,059,899 |
| META PLATFORMS INC(META) | 0 | 6,771 | +6,771 | 0 | 4,972,693 | 3.05% | +4,972,693 |
| ISHARES INC | 0 | 64,803 | +64,803 | 0 | 2,813,746 | 1.73% | +2,813,746 |
| ARK ETF TR | 0 | 37,197 | +37,197 | 0 | 2,112,791 | 1.30% | +2,112,791 |
| ISHARES TR | 0 | 7,433 | +7,433 | 0 | 1,555,474 | 0.96% | +1,555,474 |
| WISDOMTREE TR(WT) | 150,176 | 163,353 | +13,177 | 7,697,574 | 8,538,446 | 5.24% | +840,872 |
| DIMENSIONAL ETF TRUST | 260,885 | 270,671 | +9,786 | 14,215,644 | 15,041,173 | 9.24% | +825,529 |
| ISHARES TR | 0 | 38,094 | +38,094 | 0 | 589,695 | 0.36% | +589,695 |
| INVESCO EXCHANGE TRADED FD T | 9,371 | 11,501 | +2,130 | 1,703,147 | 2,181,823 | 1.34% | +478,676 |
| WISDOMTREE TR(WT) | 58,345 | 60,228 | +1,883 | 4,885,834 | 5,357,907 | 3.29% | +472,073 |
| 2023 ETF SERIES TRUST II | 229,350 | 228,620 | -730 | 7,857,547 | 8,273,774 | 5.08% | +416,227 |
| DIMENSIONAL ETF TRUST | 74,824 | 81,571 | +6,747 | 2,948,814 | 3,340,341 | 2.05% | +391,527 |
| ISHARES TR | 188,032 | 192,517 | +4,485 | 8,126,745 | 8,507,343 | 5.23% | +380,598 |
| MORGAN STANLEY ETF TRUST | 41,183 | 44,615 | +3,432 | 2,680,964 | 3,044,095 | 1.87% | +363,131 |
| VANGUARD INTL EQUITY INDEX F | 130,442 | 127,414 | -3,028 | 8,768,304 | 9,093,540 | 5.59% | +325,236 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,740 | +1,740 | 0 | 246,680 | 0.15% | +246,680 |
| ISHARES TR | 12,090 | 11,970 | -120 | 1,543,360 | 1,784,551 | 1.10% | +241,191 |
| CISCO SYS INC(CSCO) | 0 | 3,369 | +3,369 | 0 | 230,507 | 0.14% | +230,507 |
| DIMENSIONAL ETF TRUST | 86,640 | 89,134 | +2,494 | 4,542,521 | 4,748,153 | 2.92% | +205,632 |
| ISHARES TR | 15,343 | 17,958 | +2,615 | 731,689 | 925,218 | 0.57% | +193,529 |
| DBX ETF TR | 36,047 | 36,240 | +193 | 2,050,332 | 2,223,120 | 1.37% | +172,788 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 29,126 | 30,764 | +1,638 | 1,390,767 | 1,557,581 | 0.96% | +166,814 |
| INVESCO EXCH TRADED FD TR II | 8,122 | 10,943 | +2,821 | 330,823 | 470,857 | 0.29% | +140,034 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 90,926 | 58,257 | -32,669 | 2,156,765 | 2,282,509 | 1.40% | +125,744 |
| MORGAN STANLEY ETF TRUST | 50,889 | 50,595 | -294 | 3,088,962 | 3,212,398 | 1.97% | +123,436 |
| APPLE INC(AAPL) | 4,182 | 3,808 | -374 | 857,930 | 969,586 | 0.60% | +111,656 |
| VANGUARD INDEX FDS | 2,906 | 2,892 | -14 | 883,221 | 949,068 | 0.58% | +65,847 |
| SCHWAB STRATEGIC TR | 148,566 | 139,574 | -8,992 | 3,540,334 | 3,588,437 | 2.20% | +48,103 |
| DIMENSIONAL ETF TRUST | 50,706 | 48,103 | -2,603 | 1,817,303 | 1,855,333 | 1.14% | +38,030 |
| VANGUARD INDEX FDS | 2,827 | 2,827 | 0 | 499,644 | 527,207 | 0.32% | +27,563 |
| NVIDIA CORPORATION(NVDA) | 1,522 | 1,415 | -107 | 240,389 | 263,926 | 0.16% | +23,537 |
| DIMENSIONAL ETF TRUST | 6,451 | 6,504 | +53 | 229,398 | 245,656 | 0.15% | +16,258 |
| NXP SEMICONDUCTORS N V | 1,668 | 1,669 | +1 | 364,441 | 380,081 | 0.23% | +15,640 |
| ISHARES TR | 3,328 | 3,328 | 0 | 241,879 | 255,324 | 0.16% | +13,445 |
| VANGUARD WORLD FD | 4,046 | 4,012 | -34 | 265,013 | 278,312 | 0.17% | +13,299 |
| ISHARES TR | 11,149 | 11,319 | +170 | 531,473 | 544,761 | 0.33% | +13,288 |
| AMAZON COM INC(AMZN) | 1,453 | 1,503 | +50 | 318,774 | 330,014 | 0.20% | +11,240 |
| VANGUARD TAX-MANAGED FDS | 8,792 | 8,332 | -460 | 501,232 | 499,253 | 0.31% | -1,979 |
| DIMENSIONAL ETF TRUST | 19,280 | 18,188 | -1,092 | 599,415 | 596,385 | 0.37% | -3,030 |
| SCHWAB STRATEGIC TR | 38,743 | 36,338 | -2,405 | 856,229 | 845,958 | 0.52% | -10,271 |
| VANGUARD INDEX FDS | 398 | 350 | -48 | 226,076 | 214,333 | 0.13% | -11,743 |
| ISHARES TR | 32,517 | 30,518 | -1,999 | 1,113,057 | 1,095,901 | 0.67% | -17,156 |
| VANGUARD BD INDEX FDS | 3,870 | 3,573 | -297 | 284,948 | 265,724 | 0.16% | -19,224 |
| ISHARES TR | 4,502 | 3,636 | -866 | 274,352 | 236,376 | 0.15% | -37,976 |
| ISHARES TR | 8,429 | 6,846 | -1,583 | 333,367 | 291,366 | 0.18% | -42,001 |
| DIMENSIONAL ETF TRUST | 17,297 | 15,102 | -2,195 | 597,957 | 548,958 | 0.34% | -48,999 |
| MICROSOFT CORP(MSFT) | 823 | 691 | -132 | 409,527 | 358,068 | 0.22% | -51,459 |
| DIMENSIONAL ETF TRUST | 16,629 | 14,141 | -2,488 | 712,220 | 652,183 | 0.40% | -60,037 |
| VANGUARD SCOTTSDALE FDS | 32,358 | 30,428 | -1,930 | 1,935,332 | 1,826,593 | 1.12% | -108,739 |
| SCHWAB STRATEGIC TR | 42,746 | 34,788 | -7,958 | 1,081,486 | 970,578 | 0.60% | -110,908 |
| ISHARES TR | 12,360 | 10,071 | -2,289 | 631,472 | 515,937 | 0.32% | -115,535 |
| BITWISE BITCOIN ETF TR(BITB) | 23,062 | 18,072 | -4,990 | 1,351,203 | 1,124,440 | 0.69% | -226,763 |
| DIMENSIONAL ETF TRUST | 7,750 | 0 | -7,750 | 227,618 | 0 | — | -227,618 |
| SCHWAB STRATEGIC TR | 26,293 | 16,515 | -9,778 | 641,023 | 402,966 | 0.25% | -238,057 |
| ISHARES TR | 1,337 | 0 | -1,337 | 244,430 | 0 | — | -244,430 |
| VANGUARD SCOTTSDALE FDS | 18,816 | 12,999 | -5,817 | 1,055,954 | 739,123 | 0.45% | -316,831 |
| MANAGED PORTFOLIO SERIES | 12,092 | 0 | -12,092 | 639,803 | 0 | — | -639,803 |
| FIDELITY COVINGTON TRUST | 35,559 | 0 | -35,559 | 1,870,418 | 0 | — | -1,870,418 |
| ISHARES TR | 87,589 | 61,852 | -25,737 | 7,729,719 | 5,527,687 | 3.40% | -2,202,032 |
| SCHWAB STRATEGIC TR | 695,093 | 583,202 | -111,891 | 17,398,180 | 14,655,874 | 9.00% | -2,742,306 |
| ISHARES TR | 124,602 | 80,379 | -44,223 | 12,546,169 | 8,094,125 | 4.97% | -4,452,044 |