Fund HoldingsArcher Investment Management, LLC

Total Portfolio Value
$185.88M
Total Bought
$72.65M
Total Sold
$49.87M
Net Transaction
+$22.78M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
BLACKROCK ETF TRUST
ISHARES US EQUIT
083,023+83,02305,0492.72%+5,049
ISHARES TR06,550+6,55004,4872.41%+4,487
BLACKROCK ETF TRUST
DYNAMIC EQTY ACT
0171,309+171,30904,3872.36%+4,387
SCHWAB STRATEGIC TR0118,815+118,81503,8762.09%+3,876
ISHARES TR030,897+30,89703,8082.05%+3,808
ISHARES TR017,632+17,63203,7392.01%+3,739
SPDR INDEX SHS FDS
ST PORT MARK ETF
061,442+61,44202,8761.55%+2,876
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
036,513+36,51302,1641.16%+2,164
ISHARES TR
MSCI USA QLT FCT
09,788+9,78801,9441.05%+1,944
ISHARES TR
CORE UNIVRSL USD
038,913+38,91301,8110.97%+1,811
SELECT SECTOR SPDR TR
ST STR FINL ETF
032,079+32,07901,7570.95%+1,757
BLACKROCK ETF TRUST
ISHA I IN TE ETF
051,788+51,78801,7250.93%+1,725
BLACKROCK ETF TRUST
ISHA US THEM ETF
044,502+44,50201,7160.92%+1,716
BLACKROCK ETF TRUST
DISC VOLA EQ ETF
058,959+58,95901,4620.79%+1,462
ISHARES TR020,283+20,28301,4480.78%+1,448
BLACKROCK ETF TRUST II027,091+27,09101,4300.77%+1,430
ISHARES TR014,434+14,43401,3740.74%+1,374
ISHARES TR
MSCI USA MMENTM
05,414+5,41401,3550.73%+1,355
ISHARES TR
ESG AWR US AGRGT
025,843+25,84301,2370.67%+1,237
ISHARES TR
ESG AWRE USD ETF
052,056+52,05601,2170.65%+1,217
BLACKROCK ETF TRUST
ISHA US AWAR ETF
016,128+16,12801,1950.64%+1,195
ARK ETF TR
BLOC FIN INN ETF
024,672+24,67201,1750.63%+1,175
SELECT SECTOR SPDR TR
ST STR TECHN ETF
08,026+8,02601,1560.62%+1,156
ISHARES GOLD TR(IAU)012,645+12,64501,0260.55%+1,026
ISHARES TR
CORE MSCI EURO
013,772+13,77209780.53%+978
ISHARES TR
CORE MSCI EAFE
010,923+10,92309770.53%+977
ISHARES TR
ESG AWR MSCI USA
06,483+6,48309660.52%+966
VANGUARD INDEX FDS2,8925,707+2,8159491,9131.03%+964
ISHARES TR07,955+7,95508770.47%+877
ISHARES TR06,161+6,16107940.43%+794
ISHARES BITCOIN TRUST ETF(IBIT)015,530+15,53007710.41%+771
ISHARES TR07,163+7,16307280.39%+728
GLOBAL X FDS
DEFENSE TECH ETF
011,194+11,19407250.39%+725
ISHARES TR02,068+2,06807090.38%+709
SELECT SECTOR SPDR TR
ST STR INDL ETF
03,933+3,93306100.33%+610
ISHARES TR08,767+8,76705970.32%+597
BLACKROCK ETF TRUST II021,152+21,15205080.27%+508
SPDR SERIES TRUST
ST LON TREAS ETF
018,426+18,42604880.26%+488
ISHARES TR07,971+7,97104590.25%+459
SELECT SECTOR SPDR TR
ST STR CARE ETF
02,937+2,93704550.24%+455
ISHARES TR04,663+4,66304490.24%+449
ISHARES INC
CORE MSCI EMKT
06,657+6,65704480.24%+448
ISHARES TR09,710+9,71004260.23%+426
VANGUARD MUN BD FDS08,469+8,46904260.23%+426
SPDR SERIES TRUST
ST STR BACKE ETF
018,743+18,74304200.23%+420
VANGUARD STAR FDS05,525+5,52504170.22%+417
VANGUARD SPECIALIZED FUNDS01,756+1,75603860.21%+386
ISHARES INC
MSCI GBL GOLD MN
04,981+4,98103670.20%+367
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
07,588+7,58803670.20%+367
SELECT SECTOR SPDR TR
ST STR DISCR ETF
02,948+2,94803520.19%+352
ISHARES TR03,005+3,00503420.18%+342
SELECT SECTOR SPDR TR
ST STR SVC ETF
02,866+2,86603370.18%+337
ISHARES TR
CONV BD ETF
02,763+2,76302720.15%+272
ABRDN SILVER ETF TRUST03,957+3,95702680.14%+268
ISHARES TR08,227+8,22702640.14%+264
ALPHABET INC(GOOG)0807+80702530.14%+253
VANGUARD INDEX FDS0748+74802260.12%+226
ISHARES TR02,331+2,33102240.12%+224
BLACKROCK ETF TRUST II04,594+4,59402240.12%+224
ISHARES TR
CORE INTL AGGR
10,07114,539+4,4685167270.39%+211
VANGUARD INDEX FDS0432+43202110.11%+211
BLACKROCK ETF TRUST
ISHA WORL EX ETF
03,805+3,80502080.11%+208
SPDR SERIES TRUST
ST STR P500VAL
03,597+3,59702040.11%+204
ISHARES TR
0-5 YR TIPS ETF
01,995+1,99502040.11%+204
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
14,14114,091-506527030.38%+51
VANGUARD TAX-MANAGED FDS8,3328,687+3554995430.29%+43
CISCO SYS INC(CSCO)3,3693,352-172312580.14%+28
APPLE INC(AAPL)3,8083,664-1449709960.54%+27
SCHWAB STRATEGIC TR36,33836,243-958468710.47%+25
NVIDIA CORPORATION(NVDA)1,4151,519+1042642830.15%+19
ISHARES TR3,6363,801+1652362550.14%+19
VANGUARD INDEX FDS2,8272,830+35275410.29%+13
ISHARES TR
INTL EQTY FACTOR
30,51829,372-1,1461,0961,1090.60%+13
VANGUARD WORLD FD4,0124,01202782870.15%+9
AMAZON COM INC(AMZN)1,5031,468-353303390.18%+9
MICROSOFT CORP(MSFT)691753+623583640.20%+6
ISHARES TR3,3283,32802552580.14%+3
VANGUARD INDEX FDS350344-62142160.12%+1
ISHARES TR
USD GRN BOND ETF
11,31911,382+635455460.29%+1
SCHWAB STRATEGIC TR139,574136,408-3,1663,5883,5781.92%-10
NXP SEMICONDUCTORS N V
COM
1,6691,670+13803620.20%-18
VANGUARD BD INDEX FDS3,5733,213-3602662380.13%-28
ISHARES TR6,8466,191-6552912640.14%-28
SCHWAB STRATEGIC TR16,51514,902-1,6134033630.20%-40
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
15,10213,182-1,9205495020.27%-47
INVESCO EXCH TRADED FD TR II
S&P SMLCAP QTY
10,9439,918-1,0254714180.22%-53
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
18,18815,106-3,0825965210.28%-76
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
12,99911,853-1,1467396610.36%-78
ISHARES TR17,95815,909-2,0499258380.45%-87
ISHARES TR38,09429,322-8,7725904820.26%-108
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
30,42827,372-3,0561,8271,6400.88%-186
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
6,5040-6,5042460-246
DELL TECHNOLOGIES INC(DELL)1,7400-1,7402470-247
BITWISE BITCOIN ETF TR(BITB)18,07216,669-1,4031,1247930.43%-332
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
48,10338,343-9,7601,8551,5180.82%-337
SCHWAB STRATEGIC TR34,78821,790-12,9989716210.33%-350
GRAYSCALE BITCOIN MINI TR ET(BTC)30,76429,714-1,0501,5581,1510.62%-407
ISHARES INC
ESG AWR MSCI EM
64,80354,211-10,5922,8142,3951.29%-419
ISHARES TR7,4335,225-2,2081,5551,1220.60%-434
DBX ETF TR36,24028,024-8,2162,2231,7800.96%-443
Page 1 of 1