Ackerman Capital Advisors, LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$378.6M
Holdings
109
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTEBVANGUARD MUN BD FDS | 1,169,258 | $58.0M | 15.32% | |
| 2 | SPYGSPDR SER TR | 661,363 | $53.2M | 14.04% | |
| 3 | VIGIVANGUARD WHITEHALL FDS | 195,666 | $16.2M | 4.29% | |
| 4 | SCHGSCHWAB STRATEGIC TR | 621,102 | $15.6M | 4.11% | |
| 5 | SPYVSPDR SER TR | 294,169 | $15.0M | 3.97% | |
| 6 | TFISPDR SER TR | 323,890 | $14.6M | 3.86% | |
| 7 | ACWVISHARES INC | 109,649 | $12.8M | 3.37% | |
| 8 | IVLUISHARES TR | 410,978 | $12.5M | 3.29% | |
| 9 | VYMIVANGUARD WHITEHALL FDS | 161,222 | $11.9M | 3.14% | |
| 10 | SUBISHARES TR | 107,116 | $11.3M | 2.99% | |
| 11 | SCHVSCHWAB STRATEGIC TR | 406,394 | $10.8M | 2.85% | |
| 12 | MUBISHARES TR | 86,403 | $9.1M | 2.41% | |
| 13 | BWXSPDR SER TR | 401,451 | $8.8M | 2.32% | |
| 14 | IEMGISHARES INC | 147,909 | $8.0M | 2.11% | |
| 15 | FNDFSCHWAB STRATEGIC TR | 197,585 | $7.1M | 1.89% | |
| 16 | VTVVANGUARD INDEX FDS | 38,723 | $6.7M | 1.77% | |
| 17 | IAU*ISHARES GOLD TR | 111,790 | $6.6M | 1.74% | |
| 18 | SCHESCHWAB STRATEGIC TR | 227,201 | $6.3M | 1.65% | |
| 19 | VGLTVANGUARD SCOTTSDALE FDS | 99,002 | $5.7M | 1.51% | |
| 20 | SGOVISHARES TR | 56,016 | $5.6M | 1.49% | |
| 21 | VGITVANGUARD SCOTTSDALE FDS | 90,473 | $5.4M | 1.42% | |
| 22 | IQLTISHARES TR | 124,874 | $5.0M | 1.31% | |
| 23 | VBRVANGUARD INDEX FDS | 26,260 | $4.9M | 1.29% | |
| 24 | VBKVANGUARD INDEX FDS | 15,590 | $3.9M | 1.04% | |
| 25 | IGIBISHARES TR | 64,614 | $3.4M | 0.90% | |
| 26 | BSVVANGUARD BD INDEX FDS | 33,769 | $2.6M | 0.70% | |
| 27 | IVVISHARES TR | 4,650 | $2.6M | 0.69% | |
| 28 | VWOBVANGUARD WHITEHALL FDS | 38,677 | $2.5M | 0.66% | |
| 29 | XOMEXXON MOBIL CORP | 19,094 | $2.3M | 0.60% | |
| 30 | IUSGISHARES TR | 15,698 | $2.0M | 0.53% | |
| 31 | LEOBNY MELLON STRATEGIC MUNS IN | 296,722 | $1.8M | 0.48% | |
| 32 | DMBBNY MELLON MUN BD INFRASTRUC | 165,932 | $1.8M | 0.46% | |
| 33 | MVTBLACKROCK MUNIVEST FD II INC | 148,924 | $1.6M | 0.42% | |
| 34 | BLEBLACKROCK MUNI INCOME TR II | 146,802 | $1.5M | 0.40% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,682 | $1.4M | 0.38% | |
| 36 | FNDESCHWAB STRATEGIC TR | 45,317 | $1.4M | 0.37% | |
| 37 | GOOGLALPHABET INC | 8,800 | $1.4M | 0.36% | |
| 38 | QUALISHARES TR | 7,905 | $1.4M | 0.36% | |
| 39 | CVXCHEVRON CORP NEW | 7,807 | $1.3M | 0.34% | |
| 40 | IBITISHARES BITCOIN TRUST ETF | 27,742 | $1.3M | 0.34% | |
| 41 | MSFTMICROSOFT CORP | 3,438 | $1.3M | 0.34% | |
| 42 | VVISA INC | 3,476 | $1.2M | 0.32% | |
| 43 | AAPLAPPLE INC | 5,449 | $1.2M | 0.32% | |
| 44 | VIOVVANGUARD ADMIRAL FDS INC | 14,292 | $1.2M | 0.32% | |
| 45 | SHMSPDR SER TR | 21,567 | $1.0M | 0.27% | |
| 46 | VIOGVANGUARD ADMIRAL FDS INC | 9,447 | $1.0M | 0.27% | |
| 47 | DSMBNY MELLON STRATEGIC MUN BD | 171,986 | $992K | 0.26% | |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 20,921 | $946K | 0.25% | |
| 49 | IWFISHARES TR | 2,610 | $942K | 0.25% | |
| 50 | VTVANGUARD INTL EQUITY INDEX F | 8,031 | $931K | 0.25% | |
| 51 | NBHNEUBERGER BERMAN MUN FD INC | 89,576 | $931K | 0.25% | |
| 52 | MHDBLACKROCK MUNIHOLDINGS FD IN | 77,996 | $915K | 0.24% | |
| 53 | VYMVANGUARD WHITEHALL FDS | 7,039 | $907K | 0.24% | |
| 54 | JPMJPMORGAN CHASE & CO. | 3,306 | $810K | 0.21% | |
| 55 | PZAINVESCO EXCH TRADED FD TR II | 34,719 | $799K | 0.21% | |
| 56 | MCDMCDONALDS CORP | 2,470 | $771K | 0.20% | |
| 57 | NFLXNETFLIX INC | 787 | $733K | 0.19% | |
| 58 | EOGEOG RES INC | 5,701 | $731K | 0.19% | |
| 59 | ITMVANECK ETF TRUST | 14,962 | $680K | 0.18% | |
| 60 | MYIBLACKROCK MUNIYIELD QUALITY | 59,518 | $654K | 0.17% | |
| 61 | IGROISHARES TR | 8,914 | $645K | 0.17% | |
| 62 | BFKBLACKROCK MUN INCOME TR | 63,270 | $626K | 0.17% | |
| 63 | UNPUNION PAC CORP | 2,601 | $614K | 0.16% | |
| 64 | ABTABBOTT LABS | 4,602 | $610K | 0.16% | |
| 65 | GSGOLDMAN SACHS GROUP INC | 1,110 | $606K | 0.16% | |
| 66 | COPCONOCOPHILLIPS | 5,450 | $572K | 0.15% | |
| 67 | XLKSELECT SECTOR SPDR TR | 2,647 | $546K | 0.14% | |
| 68 | IMTMISHARES TR | 13,069 | $521K | 0.14% | |
| 69 | MMDNYLI MACKAY DEFINEDTERM MUNI | 31,617 | $476K | 0.13% | |
| 70 | UDRUDR INC | 10,050 | $453K | 0.12% | |
| 71 | FMNFEDERATED HERMES PREM MUNI I | 41,310 | $448K | 0.12% | |
| 72 | PEPPEPSICO INC | 2,692 | $403K | 0.11% | |
| 73 | MMUWESTERN ASSET MANAGED MUNS F | 37,142 | $382K | 0.10% | |
| 74 | NUWNUVEEN AMT-FREE MUN VALUE FD | 27,710 | $380K | 0.10% | |
| 75 | SLYVSPDR SER TR | 4,552 | $356K | 0.09% | |
| 76 | BKNBLACKROCK INVT QUALITY MUN T | 30,603 | $351K | 0.09% | |
| 77 | EFAVISHARES TR | 4,300 | $335K | 0.09% | |
| 78 | BYMBLACKROCK MUN INCOME QUALITY | 30,730 | $331K | 0.09% | |
| 79 | JNJJOHNSON & JOHNSON | 1,900 | $315K | 0.08% | |
| 80 | BTTBLACKROCK MUN TARGET TERM TR | 14,590 | $309K | 0.08% | |
| 81 | SLYGSPDR SER TR | 3,681 | $305K | 0.08% | |
| 82 | TXNTEXAS INSTRS INC | 1,600 | $287K | 0.08% | |
| 83 | IJTISHARES TR | 2,300 | $286K | 0.08% | |
| 84 | BACBANK AMERICA CORP | 6,820 | $284K | 0.08% | |
| 85 | EOTEATON VANCE NATL MUN OPPORT | 16,506 | $274K | 0.07% | |
| 86 | FNDXSCHWAB STRATEGIC TR | 11,066 | $261K | 0.07% | |
| 87 | QCOMQUALCOMM INC | 1,696 | $260K | 0.07% | |
| 88 | DHRDANAHER CORPORATION | 1,249 | $256K | 0.07% | |
| 89 | AXPAMERICAN EXPRESS CO | 946 | $254K | 0.07% | |
| 90 | DISDISNEY WALT CO | 2,566 | $253K | 0.07% | |
| 91 | SBRSABINE RTY TR | 3,417 | $230K | 0.06% | |
| 92 | HDHOME DEPOT INC | 598 | $219K | 0.06% | |
| 93 | LUVSOUTHWEST AIRLS CO | 6,382 | $214K | 0.06% | |
| 94 | LLYELI LILLY & CO | 257 | $212K | 0.06% | |
| 95 | GQ9SPDR GOLD TR | 721 | $207K | 0.05% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 824 | $204K | 0.05% | |
| 97 | VFLABRDN NATL MUN INCOME FD | 18,170 | $184K | 0.05% | |
| 98 | AALAMERICAN AIRLS GROUP INC | 15,315 | $161K | 0.04% | |
| 99 | AFBALLIANCEBERNSTEIN NATL MUN I | 14,003 | $152K | 0.04% | |
| 100 | MQTBLACKROCK MUNIYIELD QUALITY | 14,346 | $143K | 0.04% |
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