Tactive Advisors, LLC Q4 2025 Filing
Filed January 9, 2026
Portfolio Value
$341.3B
Holdings
255
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHXSCHWAB STRATEGIC TR | 30,141 | $811.0M | 0.24% | |
| 102 | VBVANGUARD INDEX FDS | 3,101 | $799.0M | 0.23% | |
| 103 | XLFSELECT SECTOR SPDR TR | 14,575 | $798.0M | 0.23% | |
| 104 | BABOEING CO | 3,652 | $792.0M | 0.23% | |
| 105 | SCHWSCHWAB CHARLES CORP | 7,860 | $785.0M | 0.23% | |
| 106 | NFLXNETFLIX INC | 8,330 | $781.0M | 0.23% | |
| 107 | SPYINEOS ETF TRUST | 14,661 | $770.0M | 0.23% | |
| 108 | HDHOME DEPOT INC | 2,173 | $747.0M | 0.22% | |
| 109 | UUPINVESCO DB US DLR INDEX TR | 27,518 | $743.0M | 0.22% | |
| 110 | EPDENTERPRISE PRODS PARTNERS L | 23,046 | $738.0M | 0.22% | |
| 111 | ADBEADOBE INC | 2,093 | $732.0M | 0.21% | |
| 112 | WFCWELLS FARGO CO NEW | 7,641 | $712.0M | 0.21% | |
| 113 | UGAUNITED STS GASOLINE FD LP | 11,514 | $710.0M | 0.21% | |
| 114 | COSTCOSTCO WHSL CORP NEW | 818 | $705.0M | 0.21% | |
| 115 | VTVANGUARD INTL EQUITY INDEX F | 4,916 | $693.0M | 0.20% | |
| 116 | VBRVANGUARD INDEX FDS | 3,264 | $691.0M | 0.20% | |
| 117 | URNJSPROTT FDS TR | 27,460 | $691.0M | 0.20% | |
| 118 | IDV*ISHARES TR | 17,140 | $676.0M | 0.20% | |
| 119 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,225 | $676.0M | 0.20% | |
| 120 | MUMICRON TECHNOLOGY INC | 2,296 | $655.0M | 0.19% | |
| 121 | QRMIGLOBAL X FDS | 40,662 | $651.0M | 0.19% | |
| 122 | GRNYTIDAL TRUST I | 25,550 | $632.0M | 0.19% | |
| 123 | SCHASCHWAB STRATEGIC TR | 22,109 | $629.0M | 0.18% | |
| 124 | IVVISHARES TR | 917 | $628.0M | 0.18% | |
| 125 | HFEQTIDAL TRUST I | 29,522 | $615.0M | 0.18% | |
| 126 | DYLGGLOBAL X FDS | 22,456 | $597.0M | 0.17% | |
| 127 | GLDMWORLD GOLD TR | 6,972 | $595.0M | 0.17% | |
| 128 | LLYELI LILLY & CO | 546 | $586.0M | 0.17% | |
| 129 | GSGOLDMAN SACHS GROUP INC | 666 | $585.0M | 0.17% | |
| 130 | TFLOISHARES TR | 11,518 | $581.0M | 0.17% | |
| 131 | SLVISHARES SILVER TR | 8,998 | $579.0M | 0.17% | |
| 132 | BNDVANGUARD BD INDEX FDS | 7,729 | $572.0M | 0.17% | |
| 133 | VOEVANGUARD INDEX FDS | 3,133 | $555.0M | 0.16% | |
| 134 | DONSPDR DOW JONES INDL AVERAGE | 1,145 | $550.0M | 0.16% | |
| 135 | RINGISHARES INC | 7,475 | $550.0M | 0.16% | |
| 136 | JXNJACKSON FINANCIAL INC | 5,150 | $549.0M | 0.16% | |
| 137 | LRCXLAM RESEARCH CORP | 3,197 | $547.0M | 0.16% | |
| 138 | 6RJ0ROCKET LAB CORP | 7,775 | $542.0M | 0.16% | |
| 139 | DWDMORGAN STANLEY | 3,050 | $541.0M | 0.16% | |
| 140 | VEUVANGUARD INTL EQUITY INDEX F | 7,197 | $529.0M | 0.15% | |
| 141 | FTQIFIRST TR EXCHANGE TRADED FD | 24,398 | $507.0M | 0.15% | |
| 142 | SPYGSPDR SERIES TRUST | 4,600 | $490.0M | 0.14% | |
| 143 | GLDIUBS AG | 2,820 | $489.0M | 0.14% | |
| 144 | PANWPALO ALTO NETWORKS INC | 2,620 | $482.0M | 0.14% | |
| 145 | FCGFIRST TR EXCHANGE-TRADED FD | 20,510 | $480.0M | 0.14% | |
| 146 | METUDIREXION SHS ETF TR | 14,875 | $477.0M | 0.14% | |
| 147 | DGROISHARES TR | 6,864 | $476.0M | 0.14% | |
| 148 | QCOMQUALCOMM INC | 2,776 | $474.0M | 0.14% | |
| 149 | XRMIGLOBAL X FDS | 26,515 | $473.0M | 0.14% | |
| 150 | VRTVERTIV HOLDINGS CO | 2,897 | $469.0M | 0.14% | |
| 151 | AVGOBROADCOM INC | 1,357 | $469.0M | 0.14% | |
| 152 | IAU*ISHARES GOLD TR | 5,767 | $468.0M | 0.14% | |
| 153 | BKLNINVESCO EXCH TRADED FD TR II | 22,280 | $467.0M | 0.14% | |
| 154 | MAGNMAGNERA CORP | 30,469 | $461.0M | 0.14% | |
| 155 | SMCISUPER MICRO COMPUTER INC | 15,525 | $454.0M | 0.13% | |
| 156 | OREALTY INCOME CORP | 8,019 | $452.0M | 0.13% | |
| 157 | VBKVANGUARD INDEX FDS | 1,495 | $451.0M | 0.13% | |
| 158 | HFMFTIDAL TRUST I | 21,430 | $445.0M | 0.13% | |
| 159 | SCHOSCHWAB STRATEGIC TR | 17,765 | $432.0M | 0.13% | |
| 160 | FNDXSCHWAB STRATEGIC TR | 15,830 | $430.0M | 0.13% | |
| 161 | IEMGISHARES INC | 6,364 | $427.0M | 0.13% | |
| 162 | VNQVANGUARD INDEX FDS | 4,706 | $416.0M | 0.12% | |
| 163 | FLRNSPDR SERIES TRUST | 13,194 | $405.0M | 0.12% | |
| 164 | GVIISHARES TR | 3,769 | $404.0M | 0.12% | |
| 165 | CRWVCOREWEAVE INC | 5,561 | $398.0M | 0.12% | |
| 166 | IJSISHARES TR | 3,498 | $397.0M | 0.12% | |
| 167 | THYFT ROWE PRICE ETF INC | 7,547 | $394.0M | 0.12% | |
| 168 | FCXFREEPORT-MCMORAN INC | 7,751 | $393.0M | 0.12% | |
| 169 | MBBISHARES TR | 4,100 | $390.0M | 0.11% | |
| 170 | TQQQPROSHARES TR | 7,300 | $384.0M | 0.11% | |
| 171 | CCLCARNIVAL CORP | 12,551 | $383.0M | 0.11% | |
| 172 | FIWFIRST TR EXCHANGE-TRADED FD | 3,495 | $379.0M | 0.11% | |
| 173 | KMLMKRANESHARES TRUST | 14,418 | $374.0M | 0.11% | |
| 174 | CLOZSERIES PORTFOLIOS TR | 13,952 | $369.0M | 0.11% | |
| 175 | CNRCORE NATURAL RESOURCES INC | 4,079 | $361.0M | 0.11% | |
| 176 | NEENEXTERA ENERGY INC | 4,483 | $359.0M | 0.11% | |
| 177 | URAGLOBAL X FDS | 8,347 | $356.0M | 0.10% | |
| 178 | VTVVANGUARD INDEX FDS | 1,855 | $354.0M | 0.10% | |
| 179 | LONZPIMCO ETF TR | 6,920 | $347.0M | 0.10% | |
| 180 | SEIXVIRTUS ETF TR II | 14,716 | $343.0M | 0.10% | |
| 181 | IBMINTERNATIONAL BUSINESS MACHS | 1,159 | $343.0M | 0.10% | |
| 182 | PFRLPGIM ETF TR | 6,761 | $335.0M | 0.10% | |
| 183 | OKEONEOK INC NEW | 4,500 | $330.0M | 0.10% | |
| 184 | AMATAPPLIED MATLS INC | 1,283 | $329.0M | 0.10% | |
| 185 | BNBROOKFIELD CORP | 7,152 | $328.0M | 0.10% | |
| 186 | PFFAETFIS SER TR I | 15,081 | $325.0M | 0.10% | |
| 187 | ITA*ISHARES TR | 1,500 | $322.0M | 0.09% | |
| 188 | BABAALIBABA GROUP HLDG LTD | 2,142 | $313.0M | 0.09% | |
| 189 | ASMLASML HOLDING N V | 293 | $313.0M | 0.09% | |
| 190 | HYGVFLEXSHARES TR | 7,533 | $306.0M | 0.09% | |
| 191 | IXUSISHARES TR | 3,589 | $303.0M | 0.09% | |
| 192 | AXPAMERICAN EXPRESS CO | 818 | $302.0M | 0.09% | |
| 193 | VUGVANGUARD INDEX FDS | 615 | $300.0M | 0.09% | |
| 194 | INTCINTEL CORP | 8,152 | $300.0M | 0.09% | |
| 195 | MDSTULTIMUS MANAGERS TR | 11,134 | $294.0M | 0.09% | |
| 196 | MAMASTERCARD INCORPORATED | 513 | $292.0M | 0.09% | |
| 197 | AESIATLAS ENERGY SOLUTIONS INC | 30,718 | $289.0M | 0.08% | |
| 198 | VEMYVIRTUS ETF TR II | 10,108 | $281.0M | 0.08% | |
| 199 | BXBLACKSTONE INC | 1,821 | $280.0M | 0.08% | |
| 200 | NVDLGRANITESHARES ETF TR | 3,149 | $277.0M | 0.08% |