Acorn Wealth Advisors, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$335.7B
Holdings
268
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SGOLETFS GOLD TR | 17,907 | $735.0M | 0.22% | |
| 102 | JNJJOHNSON & JOHNSON | 3,447 | $713.0M | 0.21% | |
| 103 | FVDFIRST TR EXCHANGE-TRADED FD | 15,441 | $711.0M | 0.21% | |
| 104 | UPSUNITED PARCEL SERVICE INC | 7,134 | $707.0M | 0.21% | |
| 105 | RSPTINVESCO EXCHANGE TRADED FD T | 15,530 | $706.0M | 0.21% | |
| 106 | DTEDTE ENERGY CO | 5,402 | $696.0M | 0.21% | |
| 107 | DFGRDIMENSIONAL ETF TRUST | 26,360 | $696.0M | 0.21% | |
| 108 | IGSBISHARES TR | 12,962 | $685.0M | 0.20% | |
| 109 | SCHYSCHWAB STRATEGIC TR | 22,755 | $678.0M | 0.20% | |
| 110 | SOXXISHARES TR | 2,223 | $669.0M | 0.20% | |
| 111 | WMTWALMART INC | 5,983 | $666.0M | 0.20% | |
| 112 | HYEMVANECK ETF TRUST | 33,308 | $662.0M | 0.20% | |
| 113 | CSCOCISCO SYS INC | 8,506 | $655.0M | 0.20% | |
| 114 | MRKMERCK & CO INC | 6,071 | $639.0M | 0.19% | |
| 115 | LLYELI LILLY & CO | 591 | $635.0M | 0.19% | |
| 116 | XLVSELECT SECTOR SPDR TR | 3,995 | $618.0M | 0.18% | |
| 117 | SIOTOUCHSTONE ETF TRUST | 23,651 | $613.0M | 0.18% | |
| 118 | AXPAMERICAN EXPRESS CO | 1,644 | $608.0M | 0.18% | |
| 119 | VTEBVANGUARD MUN BD FDS | 11,990 | $602.0M | 0.18% | |
| 120 | MOALTRIA GROUP INC | 10,117 | $583.0M | 0.17% | |
| 121 | PGPROCTER AND GAMBLE CO | 4,030 | $577.0M | 0.17% | |
| 122 | PFFDGLOBAL X FDS | 30,145 | $570.0M | 0.17% | |
| 123 | PGHYINVESCO EXCH TRADED FD TR II | 28,008 | $557.0M | 0.17% | |
| 124 | SCHASCHWAB STRATEGIC TR | 19,218 | $547.0M | 0.16% | |
| 125 | HYMBSPDR SERIES TRUST | 21,954 | $547.0M | 0.16% | |
| 126 | BCCCGLOBAL X FDS | 11,270 | $538.0M | 0.16% | |
| 127 | DELLDELL TECHNOLOGIES INC | 4,258 | $536.0M | 0.16% | |
| 128 | AVUSAMERICAN CENTY ETF TR | 4,739 | $529.0M | 0.16% | |
| 129 | SKYYFIRST TR EXCHANGE TRADED FD | 4,041 | $525.0M | 0.16% | |
| 130 | RSPHINVESCO EXCHANGE TRADED FD T | 16,448 | $523.0M | 0.16% | |
| 131 | MUBISHARES TR | 4,867 | $521.0M | 0.16% | |
| 132 | IBITISHARES BITCOIN TRUST ETF | 10,419 | $517.0M | 0.15% | |
| 133 | CMSCMS ENERGY CORP | 7,372 | $515.0M | 0.15% | |
| 134 | IVVISHARES TR | 748 | $512.0M | 0.15% | |
| 135 | NOBLPROSHARES TR | 4,905 | $510.0M | 0.15% | |
| 136 | VOVANGUARD INDEX FDS | 1,750 | $507.0M | 0.15% | |
| 137 | DFICDIMENSIONAL ETF TRUST | 14,686 | $506.0M | 0.15% | |
| 138 | SPDWSPDR INDEX SHS FDS | 11,112 | $493.0M | 0.15% | |
| 139 | ICVTISHARES TR | 4,985 | $490.0M | 0.15% | |
| 140 | COSTCOSTCO WHSL CORP NEW | 562 | $484.0M | 0.14% | |
| 141 | AVUVAMERICAN CENTY ETF TR | 4,718 | $481.0M | 0.14% | |
| 142 | QTUMETF SER SOLUTIONS | 4,328 | $474.0M | 0.14% | |
| 143 | BMYBRISTOL-MYERS SQUIBB CO | 8,688 | $468.0M | 0.14% | |
| 144 | ABBVABBVIE INC | 2,026 | $462.0M | 0.14% | |
| 145 | TAT&T INC | 18,567 | $461.0M | 0.14% | |
| 146 | URIUNITED RENTALS INC | 571 | $461.0M | 0.14% | |
| 147 | IYWISHARES TR | 2,265 | $452.0M | 0.13% | |
| 148 | KMIKINDER MORGAN INC DEL | 16,353 | $449.0M | 0.13% | |
| 149 | HWMHOWMET AEROSPACE INC | 2,153 | $441.0M | 0.13% | |
| 150 | LMTLOCKHEED MARTIN CORP | 905 | $437.0M | 0.13% | |
| 151 | REGLPROSHARES TR | 5,169 | $435.0M | 0.13% | |
| 152 | FFORD MTR CO | 33,173 | $435.0M | 0.13% | |
| 153 | ENBENBRIDGE INC | 8,959 | $428.0M | 0.13% | |
| 154 | HYGVFLEXSHARES TR | 10,488 | $427.0M | 0.13% | |
| 155 | ASMLASML HOLDING N V | 398 | $425.0M | 0.13% | |
| 156 | MSBMESABI TR | 11,000 | $423.0M | 0.13% | |
| 157 | SPRXLISTED FDS TR | 10,977 | $422.0M | 0.13% | |
| 158 | AIQGLOBAL X FDS | 8,201 | $417.0M | 0.12% | |
| 159 | EFAISHARES TR | 4,296 | $412.0M | 0.12% | |
| 160 | BIVVANGUARD BD INDEX FDS | 5,233 | $407.0M | 0.12% | |
| 161 | FTNTFORTINET INC | 5,114 | $406.0M | 0.12% | |
| 162 | SPIBSPDR SERIES TRUST | 11,923 | $403.0M | 0.12% | |
| 163 | SPHYSPDR SERIES TRUST | 16,902 | $400.0M | 0.12% | |
| 164 | SPYVSPDR SERIES TRUST | 6,954 | $395.0M | 0.12% | |
| 165 | DBEFDBX ETF TR | 8,178 | $393.0M | 0.12% | |
| 166 | EFAVISHARES TR | 4,545 | $392.0M | 0.12% | |
| 167 | DFAEDIMENSIONAL ETF TRUST | 11,726 | $381.0M | 0.11% | |
| 168 | UNPUNION PAC CORP | 1,646 | $380.0M | 0.11% | |
| 169 | RDVYFIRST TR EXCHANGE TRADED FD | 5,481 | $380.0M | 0.11% | |
| 170 | MEOHMETHANEX CORP | 9,500 | $377.0M | 0.11% | |
| 171 | SHYGISHARES TR | 8,682 | $372.0M | 0.11% | |
| 172 | VPLSVANGUARD MALVERN FDS | 4,750 | $371.0M | 0.11% | |
| 173 | CIENCIENA CORP | 1,574 | $368.0M | 0.11% | |
| 174 | VPUVANGUARD WORLD FD | 1,941 | $359.0M | 0.11% | |
| 175 | IAU*ISHARES GOLD TR | 4,422 | $358.0M | 0.11% | |
| 176 | MDYVSPDR SERIES TRUST | 4,217 | $356.0M | 0.11% | |
| 177 | DFASDIMENSIONAL ETF TRUST | 5,100 | $355.0M | 0.11% | |
| 178 | CIBRFIRST TR EXCHANGE TRADED FD | 4,964 | $354.0M | 0.11% | |
| 179 | STBFTRUST FOR PROFESSIONAL MANAG | 13,913 | $352.0M | 0.10% | |
| 180 | DUSBDIMENSIONAL ETF TRUST | 6,939 | $351.0M | 0.10% | |
| 181 | IVWISHARES TR | 2,807 | $345.0M | 0.10% | |
| 182 | KOCOCA COLA CO | 4,926 | $344.0M | 0.10% | |
| 183 | VMBSVANGUARD SCOTTSDALE FDS | 7,320 | $344.0M | 0.10% | |
| 184 | CWBSPDR SERIES TRUST | 3,851 | $343.0M | 0.10% | |
| 185 | SYKSTRYKER CORPORATION | 972 | $341.0M | 0.10% | |
| 186 | BLVVANGUARD BD INDEX FDS | 4,900 | $340.0M | 0.10% | |
| 187 | VGTVANGUARD WORLD FD | 441 | $332.0M | 0.10% | |
| 188 | IVEISHARES TR | 1,563 | $331.0M | 0.10% | |
| 189 | ACWXISHARES TR | 4,860 | $326.0M | 0.10% | |
| 190 | XLFSELECT SECTOR SPDR TR | 5,945 | $325.0M | 0.10% | |
| 191 | VHTVANGUARD WORLD FD | 1,115 | $320.0M | 0.10% | |
| 192 | PTRBPGIM ETF TR | 7,628 | $320.0M | 0.10% | |
| 193 | VTVANGUARD INTL EQUITY INDEX F | 2,268 | $319.0M | 0.10% | |
| 194 | PFFVGLOBAL X FDS | 14,399 | $319.0M | 0.10% | |
| 195 | RDVIFIRST TR EXCHANGE-TRADED FD | 12,132 | $318.0M | 0.09% | |
| 196 | LRNZELEVATION SERIES TRUST | 6,603 | $314.0M | 0.09% | |
| 197 | IUSBISHARES TR | 6,757 | $314.0M | 0.09% | |
| 198 | CVXCHEVRON CORP NEW | 2,038 | $310.0M | 0.09% | |
| 199 | STWDSTARWOOD PPTY TR INC | 17,235 | $310.0M | 0.09% | |
| 200 | BBHYJ P MORGAN EXCHANGE TRADED F | 6,604 | $307.0M | 0.09% |