ACT Advisors, LLC. Q1 2025 Filing
Filed April 10, 2025
Portfolio Value
$184.3B
Holdings
57
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 47,673 | $26.8B | 14.54% | |
| 2 | BILSPDR SER TR | 289,170 | $26.5B | 14.40% | |
| 3 | DFAUDIMENSIONAL ETF TRUST | 589,138 | $22.6B | 12.29% | |
| 4 | DGRWWISDOMTREE TR | 274,498 | $21.9B | 11.90% | |
| 5 | SPHQINVESCO EXCHANGE TRADED FD T | 303,114 | $20.1B | 10.91% | |
| 6 | SPTLSPDR SER TR | 287,474 | $7.8B | 4.25% | |
| 7 | SPIPSPDR SER TR | 288,973 | $7.6B | 4.14% | |
| 8 | SPABSPDR SER TR | 296,023 | $7.6B | 4.10% | |
| 9 | VTIVANGUARD INDEX FDS | 25,784 | $7.1B | 3.85% | |
| 10 | SPYMSPDR SER TR | 54,756 | $3.6B | 1.95% | |
| 11 | DJANFIRST TR EXCHNG TRADED FD VI | 66,702 | $2.5B | 1.37% | |
| 12 | USMVISHARES TR | 25,469 | $2.4B | 1.29% | |
| 13 | TBLLINVESCO EXCH TRADED FD TR II | 21,909 | $2.3B | 1.25% | |
| 14 | BBAGJ P MORGAN EXCHANGE TRADED F | 44,941 | $2.1B | 1.12% | |
| 15 | SPDWSPDR INDEX SHS FDS | 53,516 | $1.9B | 1.06% | |
| 16 | AAPLAPPLE INC | 8,251 | $1.8B | 0.99% | |
| 17 | MTUMISHARES TR | 6,616 | $1.3B | 0.73% | |
| 18 | MSFTMICROSOFT CORP | 3,530 | $1.3B | 0.72% | |
| 19 | BBMCJ P MORGAN EXCHANGE TRADED F | 14,076 | $1.3B | 0.69% | |
| 20 | JPSTJ P MORGAN EXCHANGE TRADED F | 24,792 | $1.3B | 0.68% | |
| 21 | NVDANVIDIA CORPORATION | 9,717 | $1.1B | 0.57% | |
| 22 | FLIAFRANKLIN TEMPLETON ETF TR | 48,778 | $986.3M | 0.54% | |
| 23 | KOCOCA COLA CO | 13,259 | $949.6M | 0.52% | |
| 24 | HYMBSPDR SER TR | 35,970 | $907.2M | 0.49% | |
| 25 | OMFLINVESCO EXCH TRD SLF IDX FD | 16,052 | $855.7M | 0.46% | |
| 26 | NTSXWISDOMTREE TR | 16,128 | $730.8M | 0.40% | |
| 27 | METAMETA PLATFORMS INC | 1,120 | $645.7M | 0.35% | |
| 28 | AMZNAMAZON COM INC | 3,250 | $618.3M | 0.34% | |
| 29 | UAUGINNOVATOR ETFS TRUST | 15,169 | $525.2M | 0.29% | |
| 30 | SPEMSPDR INDEX SHS FDS | 10,863 | $427.7M | 0.23% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 794 | $422.9M | 0.23% | |
| 32 | SPSMSPDR SER TR | 10,308 | $420.2M | 0.23% | |
| 33 | DDTOINNOVATOR ETFS TRUST | 13,388 | $420.1M | 0.23% | |
| 34 | BONDPIMCO ETF TR | 4,052 | $374.7M | 0.20% | |
| 35 | PYLDPIMCO ETF TR | 14,152 | $372.9M | 0.20% | |
| 36 | TSLATESLA INC | 1,299 | $336.6M | 0.18% | |
| 37 | AIRRFIRST TR EXCHANGE TRADED FD | 4,838 | $330.0M | 0.18% | |
| 38 | AVGOBROADCOM INC | 1,947 | $326.0M | 0.18% | |
| 39 | GOOGLALPHABET INC | 2,081 | $321.8M | 0.17% | |
| 40 | 4I1PHILIP MORRIS INTL INC | 2,001 | $317.6M | 0.17% | |
| 41 | XMLVINVESCO EXCH TRADED FD TR II | 4,926 | $304.0M | 0.16% | |
| 42 | VVVANGUARD INDEX FDS | 1,182 | $303.9M | 0.16% | |
| 43 | LLYELI LILLY & CO | 310 | $256.2M | 0.14% | |
| 44 | GOOGALPHABET INC | 1,570 | $245.3M | 0.13% | |
| 45 | JPMJPMORGAN CHASE & CO. | 981 | $240.7M | 0.13% | |
| 46 | BABOEING CO | 1,392 | $237.4M | 0.13% | |
| 47 | FVDFIRST TR VALUE LINE DIVID IN | 5,031 | $224.3M | 0.12% | |
| 48 | HDHOME DEPOT INC | 612 | $224.3M | 0.12% | |
| 49 | XOMEXXON MOBIL CORP | 1,771 | $210.6M | 0.11% | |
| 50 | WMTWALMART INC | 2,316 | $203.4M | 0.11% | |
| 51 | VVISA INC | 574 | $201.3M | 0.11% | |
| 52 | SOSOUTHERN CO | 2,186 | $201.0M | 0.11% | |
| 53 | HRTXHERON THERAPEUTICS INC | 25,581 | $56.3M | 0.03% | |
| 54 | CMPXCOMPASS THERAPEUTICS INC | 10,761 | $20.4M | 0.01% | |
| 55 | CWDCALIBERCOS INC | 21,335 | $11.8M | 0.01% | |
| 56 | PETXQWAG GROUP CO | 47,284 | $7.2M | 0.00% | |
| 57 | PIIIP3 HEALTH PARTNERS INC | 11,467 | $1.9M | 0.00% |