13F HOLDINGS REPORT

Acorn Wealth Advisors, LLC

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001104659-25-077729

Total Value

$268.8M

Positions

251

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (251)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD BD INDEX FDS	921937835	245,499	$18.1M	6.72%
2	SCHWAB STRATEGIC TR	808524797	443,402	$11.8M	4.37%
3	VANECK ETF TRUST	92189F643	96,121	$9.0M	3.35%
4	MICROSOFT CORP	MSFT	15,633	$7.8M	2.89%
5	DIMENSIONAL ETF TRUST	25434V872	160,995	$6.8M	2.53%
6	DIMENSIONAL ETF TRUST	25434V708	171,695	$6.2M	2.29%
7	VANGUARD SPECIALIZED FUNDS	921908844	28,047	$5.7M	2.14%
8	SELECT SECTOR SPDR TR	81369Y803	22,465	$5.7M	2.12%
9	SCHWAB STRATEGIC TR	808524300	171,358	$5.0M	1.86%
10	PGIM ETF TR	69344A107	94,684	$4.7M	1.75%
11	VANGUARD INDEX FDS	922908769	13,791	$4.2M	1.56%
12	ISHARES TR	46429B697	44,038	$4.1M	1.54%
13	APPLE INC	AAPL	19,109	$3.9M	1.46%
14	INVESCO EXCHANGE TRADED FD T	IVZ	21,535	$3.9M	1.46%
15	DIMENSIONAL ETF TRUST	25434V583	71,592	$3.9M	1.45%
16	SCHWAB STRATEGIC TR	808524508	132,788	$3.7M	1.39%
17	JPMORGAN CHASE & CO.	VYLD	12,640	$3.7M	1.36%
18	FIRST TR EXCHNG TRADED FD VI	33740F755	113,432	$3.6M	1.34%
19	DIMENSIONAL ETF TRUST	25434V864	72,832	$3.5M	1.30%
20	VANGUARD INDEX FDS	922908751	14,329	$3.4M	1.26%
21	DIMENSIONAL ETF TRUST	25434V401	47,859	$3.2M	1.19%
22	NVIDIA CORPORATION	NVDA	17,417	$2.8M	1.02%
23	J P MORGAN EXCHANGE TRADED F	46641Q670	56,841	$2.7M	1.00%
24	J P MORGAN EXCHANGE TRADED F	46641Q332	46,395	$2.6M	0.98%
25	VANGUARD TAX-MANAGED FDS	921943858	45,025	$2.6M	0.95%
26	ISHARES TR	46432F339	13,755	$2.5M	0.94%
27	BLACKSTONE INC	BX	16,501	$2.5M	0.92%
28	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,042	$2.4M	0.91%
29	J P MORGAN EXCHANGE TRADED F	46641Q837	47,154	$2.4M	0.89%
30	VANGUARD INDEX FDS	922908744	13,347	$2.4M	0.88%
31	INVESCO EXCH TRADED FD TR II	IVZ	26,983	$2.0M	0.73%
32	FIRST TR EXCHANGE-TRADED FD	33738D788	90,269	$1.9M	0.71%
33	VANGUARD INDEX FDS	922908736	4,072	$1.8M	0.66%
34	DIMENSIONAL ETF TRUST	25434V815	60,133	$1.8M	0.66%
35	TOUCHSTONE ETF TRUST	89157W202	66,223	$1.7M	0.64%
36	FIRST TR EXCHANGE-TRADED FD	33733B100	15,900	$1.7M	0.64%
37	VANGUARD WORLD FD	92204A504	6,910	$1.7M	0.64%
38	AMAZON COM INC	AMZN	7,805	$1.7M	0.64%
39	HOME DEPOT INC	HD	4,550	$1.7M	0.62%
40	ISHARES TR	464287457	19,916	$1.7M	0.61%
41	FIRST TR EXCHNG TRADED FD VI	33740F805	37,391	$1.6M	0.61%
42	CATERPILLAR INC	CAT	4,177	$1.6M	0.60%
43	DIMENSIONAL ETF TRUST	25434V831	44,083	$1.6M	0.58%
44	SPDR GOLD TR	GLD	4,831	$1.5M	0.55%
45	DIMENSIONAL ETF TRUST	25434V104	34,202	$1.4M	0.54%
46	VANGUARD BD INDEX FDS	921937827	17,700	$1.4M	0.52%
47	SPDR SERIES TRUST	78464A854	19,141	$1.4M	0.52%
48	INTERNATIONAL BUSINESS MACHS	INTR	4,590	$1.4M	0.50%
49	CAPITAL GROUP INTERNATIONAL	14021T102	45,447	$1.3M	0.49%
50	LOWES COS INC	548661107	5,729	$1.3M	0.47%
51	VANECK ETF TRUST	92189H730	35,323	$1.2M	0.46%
52	VANGUARD INTL EQUITY INDEX F	922042858	24,285	$1.2M	0.45%
53	SCHWAB STRATEGIC TR	808524102	50,194	$1.2M	0.44%
54	SPDR S&P 500 ETF TR	SPY	1,904	$1.2M	0.44%
55	META PLATFORMS INC	META	1,588	$1.2M	0.44%
56	INVESCO EXCHANGE TRADED FD T	IVZ	39,855	$1.2M	0.43%
57	INVESCO QQQ TR	IVZ	2,080	$1.1M	0.43%
58	FIRST TR EXCHNG TRADED FD VI	33740F888	44,162	$1.1M	0.41%
59	COLUMBIA ETF TR I	19761L508	58,257	$1.1M	0.39%
60	FS KKR CAP CORP	FSK	51,079	$1.1M	0.39%
61	DIMENSIONAL ETF TRUST	25434V203	30,600	$1.1M	0.39%
62	FIRST TR EXCHANGE-TRADED FD	33738D408	25,280	$1.1M	0.39%
63	VANGUARD INDEX FDS	922908363	1,793	$1.0M	0.38%
64	VISA INC	V	2,861	$1.0M	0.38%
65	ABRDN SILVER ETF TRUST	SIVR	28,397	$977,146	0.36%
66	SPDR SERIES TRUST	78468R499	10,091	$964,644	0.36%
67	SOUTHERN CO	SOMN	10,204	$937,007	0.35%
68	FRANKLIN TEMPLETON ETF TR	FGDL	38,564	$934,405	0.35%
69	SPDR S&P MIDCAP 400 ETF TR	MDY	1,648	$933,566	0.35%
70	CSX CORP	CSX	28,313	$923,869	0.34%
71	ISHARES SILVER TR	SLV	28,031	$919,683	0.34%
72	DISNEY WALT CO	254687106	7,129	$884,093	0.33%
73	WORLD GOLD TR	GLDW	13,320	$872,726	0.32%
74	SCHWAB STRATEGIC TR	808524805	38,238	$845,052	0.31%
75	VANGUARD CHARLOTTE FDS	92203J407	16,894	$836,432	0.31%
76	INVESCO EXCH TRADED FD TR II	IVZ	7,974	$831,608	0.31%
77	ALPS ETF TR	00162Q395	19,134	$826,764	0.31%
78	FIRST TR EXCHANGE-TRADED FD	33734H106	18,113	$809,631	0.30%
79	GE AEROSPACE	369604301	2,979	$766,655	0.29%
80	ISHARES TR	464287226	7,520	$745,938	0.28%
81	UNITED PARCEL SERVICE INC	UPS	7,297	$736,598	0.27%
82	EXXON MOBIL CORP	XOM	6,679	$719,984	0.27%
83	ISHARES TR	464287622	2,038	$692,044	0.26%
84	RTX CORPORATION	RTX	4,698	$685,977	0.26%
85	DTE ENERGY CO	DTK	5,149	$682,053	0.25%
86	ETFS GOLD TR	00326A104	21,352	$673,442	0.25%
87	ALPHABET INC	GOOG	3,811	$671,697	0.25%
88	ISHARES TR	464288646	12,655	$667,662	0.25%
89	BROADCOM INC	AVGO	2,299	$633,603	0.24%
90	ISHARES TR	464287804	5,793	$633,101	0.24%
91	INVESCO EXCHANGE TRADED FD T	IVZ	15,503	$632,207	0.24%
92	PROSHARES TR	74347B680	7,719	$629,388	0.23%
93	CISCO SYS INC	CSCO	8,917	$618,684	0.23%
94	PROCTER AND GAMBLE CO	742718109	3,855	$614,226	0.23%
95	COSTCO WHSL CORP NEW	22160K105	620	$613,886	0.23%
96	DIMENSIONAL ETF TRUST	25434V807	13,997	$599,492	0.22%
97	VALUED ADVISERS TR	92046L338	23,471	$598,980	0.22%
98	TESLA INC	TSLA	1,879	$596,883	0.22%
99	PALANTIR TECHNOLOGIES INC	PLTR	4,347	$592,583	0.22%
100	SPDR INDEX SHS FDS	78463X889	14,312	$579,493	0.22%
101	ALTRIA GROUP INC	MO	9,866	$578,440	0.22%
102	GLOBAL X FDS	37954Y657	30,627	$576,708	0.21%
103	DIMENSIONAL ETF TRUST	25434V781	17,213	$566,496	0.21%
104	AT&T INC	T-PC	19,431	$562,331	0.21%
105	SCHWAB STRATEGIC TR	808524672	20,445	$559,176	0.21%
106	DIMENSIONAL ETF TRUST	25434V591	10,964	$556,445	0.21%
107	ELI LILLY & CO	LLY	706	$549,975	0.20%
108	DIMENSIONAL ETF TRUST	25434V765	18,577	$547,834	0.20%
109	SCHWAB STRATEGIC TR	808524607	21,486	$543,603	0.20%
110	FORTINET INC	FTNT	5,082	$537,269	0.20%
111	VANGUARD INDEX FDS	922908629	1,918	$536,678	0.20%
112	PROSHARES TR	74348A467	5,260	$529,714	0.20%
113	SPDR SERIES TRUST	78464A284	21,230	$526,081	0.20%
114	AMERICAN EXPRESS CO	AXP	1,643	$524,112	0.19%
115	JOHNSON & JOHNSON	JNJ	3,428	$523,595	0.19%
116	DIMENSIONAL ETF TRUST	25434V302	17,918	$518,716	0.19%
117	KINDER MORGAN INC DEL	EP-PC	17,540	$515,686	0.19%
118	ISHARES TR	46429B689	6,110	$513,596	0.19%
119	CMS ENERGY CORP	CMS-PC	7,343	$508,716	0.19%
120	FIRST TR EXCHANGE TRADED FD	33734X192	4,107	$499,633	0.19%
121	VANGUARD MUN BD FDS	922907746	10,081	$494,289	0.18%
122	MERCK & CO INC	MRK	6,205	$491,184	0.18%
123	GLOBAL X FDS	37954Y673	11,264	$490,878	0.18%
124	VANECK ETF TRUST	92189F353	24,346	$482,536	0.18%
125	FIRST TR EXCHNG TRADED FD VI	33740F615	12,148	$480,696	0.18%
126	SPDR SERIES TRUST	78464A508	9,090	$475,791	0.18%
127	CAPITAL GROUP NEW GEOGRAPHY	14021N105	16,337	$470,669	0.18%
128	HOWMET AEROSPACE INC	HWM	2,437	$453,544	0.17%
129	FIRST TR EXCHANGE-TRADED FD	33739Q200	9,052	$445,922	0.17%
130	DIMENSIONAL ETF TRUST	25434V799	14,275	$443,796	0.17%
131	ISHARES TR	464288414	4,035	$421,555	0.16%
132	SPDR SERIES TRUST	78464A375	12,440	$417,735	0.16%
133	LOCKHEED MARTIN CORP	LMT	895	$414,346	0.15%
134	FLEXSHARES TR	FLEX	9,720	$398,799	0.15%
135	AMERICAN CENTY ETF TR	025072885	3,944	$397,611	0.15%
136	VANGUARD BD INDEX FDS	921937819	5,118	$395,820	0.15%
137	WALMART INC	WMT	4,025	$393,606	0.15%
138	AMERICAN CENTY ETF TR	025072877	4,315	$393,100	0.15%
139	ENBRIDGE INC	ENNPF	8,646	$391,837	0.15%
140	SPDR SERIES TRUST	78464A359	4,728	$390,812	0.15%
141	ISHARES TR	46435G102	4,327	$389,885	0.15%
142	VANGUARD SCOTTSDALE FDS	92206C771	8,312	$385,168	0.14%
143	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,254	$382,068	0.14%
144	STRYKER CORPORATION	SYK	965	$381,774	0.14%
145	UNITED RENTALS INC	URI	507	$381,766	0.14%
146	FIRST TR EXCHANGE-TRADED FD	33738D879	15,174	$374,956	0.14%
147	UNION PAC CORP	UNP	1,624	$373,653	0.14%
148	SPDR SERIES TRUST	78464A409	3,890	$370,795	0.14%
149	DIMENSIONAL ETF TRUST	25434V500	5,800	$369,516	0.14%
150	FIRST TR EXCHANGE TRADED FD	33734X846	4,880	$368,850	0.14%
151	ABBVIE INC	ABBV	1,967	$365,118	0.14%
152	ISHARES TR	464287465	4,075	$364,221	0.14%
153	DBX ETF TR	233051200	8,311	$363,615	0.14%
154	COCA COLA CO	KO	5,003	$353,965	0.13%
155	SPDR SERIES TRUST	78464A839	4,433	$352,138	0.13%
156	ALPHABET INC	GOOG	1,972	$349,808	0.13%
157	VANGUARD WORLD FD	92204A876	1,943	$342,969	0.13%
158	ISHARES TR	464287721	1,961	$339,834	0.13%
159	FORD MTR CO	345370860	31,139	$337,859	0.13%
160	ISHARES TR	46434V407	7,762	$334,840	0.12%
161	PGIM ETF TR	69344A800	7,969	$333,343	0.12%
162	PROSHARES TR	74347B698	5,099	$331,768	0.12%
163	VANGUARD BD INDEX FDS	921937793	4,765	$331,328	0.12%
164	J P MORGAN EXCHANGE TRADED F	46641Q878	7,091	$330,735	0.12%
165	PFIZER INC	PFE	13,286	$322,063	0.12%
166	ISHARES TR	464288240	5,275	$321,463	0.12%
167	INVESCO EXCH TRADED FD TR II	IVZ	16,080	$319,510	0.12%
168	CHURCH & DWIGHT CO INC	CHD	3,324	$319,461	0.12%
169	PIMCO ETF TR	72201R627	6,196	$315,957	0.12%
170	METHANEX CORP	MEOH	9,500	$314,450	0.12%
171	SELECT SECTOR SPDR TR	81369Y605	5,996	$314,030	0.12%
172	VANGUARD MALVERN FDS	922020755	4,012	$312,132	0.12%
173	DIMENSIONAL ETF TRUST	25434V757	11,073	$310,050	0.12%
174	DIMENSIONAL ETF TRUST	25434V740	10,265	$307,853	0.11%
175	ABBOTT LABS	ABLZF	2,251	$306,135	0.11%
176	ORACLE CORP	ORCL-PD	1,398	$305,620	0.11%
177	STARWOOD PPTY TR INC	STHO	15,223	$305,526	0.11%
178	ELEVATION SERIES TRUST	210322756	6,780	$303,261	0.11%
179	SPDR SERIES TRUST	78468R853	7,112	$302,955	0.11%
180	ASML HOLDING N V	ASMLF	378	$302,925	0.11%
181	DIMENSIONAL ETF TRUST	25434V658	11,154	$299,269	0.11%
182	DIMENSIONAL ETF TRUST	25434V575	5,586	$298,069	0.11%
183	WELLS FARGO CO NEW	949746101	3,649	$292,368	0.11%
184	VANGUARD WORLD FD	92204A702	441	$292,299	0.11%
185	ISHARES TR	464287507	4,691	$290,912	0.11%
186	VANGUARD INTL EQUITY INDEX F	922042742	2,253	$289,553	0.11%
187	GLOBAL X FDS	37954Y376	12,691	$289,355	0.11%
188	PEMBINA PIPELINE CORP	PPLOF	7,675	$287,889	0.11%
189	ISHARES TR	464287200	463	$287,782	0.11%
190	SPDR SERIES TRUST	78464A847	5,277	$286,983	0.11%
191	BOEING CO	BA-PA	1,369	$286,847	0.11%
192	ETF SER SOLUTIONS	26922A420	3,108	$285,370	0.11%
193	ISHARES TR	464287655	1,320	$284,772	0.11%
194	GOLDMAN SACHS ETF TR	NVGLF	2,839	$284,357	0.11%
195	VANGUARD WHITEHALL FDS	921946810	3,144	$283,310	0.11%
196	VERIZON COMMUNICATIONS INC	VZ	6,475	$280,179	0.10%
197	SPDR SERIES TRUST	78468R606	11,576	$275,503	0.10%
198	FIRST TR EXCH TRADED FD III	33739E108	15,154	$269,749	0.10%
199	FIRST TR EXCHANGE-TRADED FD	33739Q705	5,477	$268,921	0.10%
200	MONDELEZ INTL INC	609207105	3,958	$266,950	0.10%
201	VANECK ETF TRUST	92189F486	10,342	$263,731	0.10%
202	MESABI TR	MSB	11,000	$263,560	0.10%
203	WISDOMTREE TR	WT	5,808	$263,044	0.10%
204	GILEAD SCIENCES INC	GILD	2,370	$262,816	0.10%
205	BLACKROCK MUNIYIELD MICH QU	BLK	23,453	$258,916	0.10%
206	NETFLIX INC	NFLX	192	$257,113	0.10%
207	LINDE PLC	LIN	546	$256,205	0.10%
208	PHILIP MORRIS INTL INC	718172109	1,375	$250,447	0.09%
209	SCHWAB STRATEGIC TR	808524409	9,030	$249,873	0.09%
210	VANECK ETF TRUST	92189F429	14,453	$247,435	0.09%
211	CHEVRON CORP NEW	CVX	1,725	$246,955	0.09%
212	QUALCOMM INC	QCOM	1,549	$246,738	0.09%
213	GENERAL DYNAMICS CORP	GD	836	$243,851	0.09%
214	KELLANOVA	BEKE	3,062	$243,521	0.09%
215	KROGER CO	KR	3,378	$242,304	0.09%
216	DUPONT DE NEMOURS INC	DD	3,523	$241,620	0.09%
217	ADOBE INC	ADBE	614	$237,544	0.09%
218	PEPSICO INC	PEP	1,734	$228,945	0.09%
219	FIRST TR EXCHANGE TRADED FD	33738R506	3,648	$228,876	0.09%
220	TRANE TECHNOLOGIES PLC	TT	522	$228,328	0.08%
221	CHOICEONE FINL SVCS INC	170386106	7,924	$227,419	0.08%
222	TEXAS PACIFIC LAND CORPORATI	TPL	214	$226,206	0.08%
223	ISHARES BITCOIN TRUST ETF	IBIT	3,676	$225,008	0.08%
224	SCHWAB STRATEGIC TR	808524839	9,648	$224,220	0.08%
225	AMPLIFY ETF TR	032108664	2,573	$222,230	0.08%
226	VANGUARD WHITEHALL FDS	921946406	1,665	$221,942	0.08%
227	FRANKLIN TEMPLETON ETF TR	FGDL	9,129	$221,470	0.08%
228	NEXTERA ENERGY INC	NEE-PW	3,174	$220,344	0.08%
229	MCCORMICK & CO INC	MKC-V	2,906	$220,333	0.08%
230	EQUITY RESIDENTIAL	EQR	3,228	$217,858	0.08%
231	SPDR SERIES TRUST	78464A383	9,797	$216,514	0.08%
232	FIRST INDL RLTY TR INC	32054K103	4,471	$215,189	0.08%
233	NRG ENERGY INC	NRG	1,337	$214,695	0.08%
234	ALPS ETF TR	00162Q361	3,994	$214,045	0.08%
235	SELECT SECTOR SPDR TR	81369Y209	1,587	$213,866	0.08%
236	DOW INC	DOW	8,067	$213,608	0.08%
237	DEERE & CO	DE	417	$212,045	0.08%
238	ISHARES TR	464287523	882	$210,533	0.08%
239	ISHARES TR	464287242	1,883	$206,396	0.08%
240	BANK AMERICA CORP	060505104	4,360	$206,308	0.08%
241	FIRST TR EXCHANGE-TRADED FD	33741X102	5,831	$205,718	0.08%
242	GLOBAL NET LEASE INC	GNL-PE	26,819	$202,483	0.08%
243	DT MIDSTREAM INC	DTM	1,837	$201,934	0.08%
244	FIRST TR EXCHANGE-TRADED FD	33738D804	10,480	$200,378	0.07%
245	JOHNSON CTLS INTL PLC	G51502105	1,896	$200,256	0.07%
246	GLOBAL X FDS	37954Y483	11,441	$191,294	0.07%
247	NUVEEN AMT FREE QLTY MUN INC	NU	10,040	$109,633	0.04%
248	NORDIC AMERICAN TANKERS LIMI	NAT	10,000	$26,300	0.01%
249	ZENTALIS PHARMACEUTICALS INC	ZNTL	20,000	$23,200	0.01%
250	VERU INC	VERU	15,000	$8,727	0.00%
251	TILRAY BRANDS INC	TLRY	16,505	$6,840	0.00%