13F HOLDINGS REPORT

Acorn Wealth Advisors, LLC

Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001104659-25-104731

Total Value

$319.1M

Positions

281

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (281)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD BD INDEX FDS	921937835	245,569	$18.3M	5.72%
2	SCHWAB STRATEGIC TR	808524797	431,302	$11.8M	3.69%
3	DIMENSIONAL ETF TRUST	25434V708	250,185	$9.6M	3.02%
4	VANECK ETF TRUST	92189F643	96,286	$9.5M	2.99%
5	MICROSOFT CORP	MSFT	16,295	$8.4M	2.65%
6	SCHWAB STRATEGIC TR	808524300	214,624	$6.8M	2.15%
7	DIMENSIONAL ETF TRUST	25434V872	159,070	$6.8M	2.13%
8	APPLE INC	AAPL	25,371	$6.5M	2.02%
9	SELECT SECTOR SPDR TR	81369Y803	22,436	$6.3M	1.98%
10	VANGUARD SPECIALIZED FUNDS	921908844	28,363	$6.1M	1.92%
11	VANGUARD INDEX FDS	922908769	14,988	$4.9M	1.54%
12	INVESCO EXCHANGE TRADED FD T	IVZ	25,148	$4.8M	1.50%
13	PGIM ETF TR	69344A107	90,784	$4.5M	1.42%
14	ISHARES TR	46429B697	43,321	$4.1M	1.29%
15	JPMORGAN CHASE & CO.	VYLD	12,648	$4.0M	1.25%
16	SCHWAB STRATEGIC TR	808524508	128,099	$3.8M	1.19%
17	DIMENSIONAL ETF TRUST	25434V583	67,864	$3.8M	1.18%
18	VANGUARD INDEX FDS	922908751	14,636	$3.7M	1.17%
19	NVIDIA CORPORATION	NVDA	19,761	$3.7M	1.16%
20	FIRST TR EXCHNG TRADED FD VI	33740F755	107,284	$3.6M	1.12%
21	DIMENSIONAL ETF TRUST	25434V864	72,812	$3.5M	1.10%
22	DIMENSIONAL ETF TRUST	25434V401	45,691	$3.3M	1.04%
23	ISHARES TR	46432F339	15,687	$3.1M	0.96%
24	SPDR S&P 500 ETF TR	SPY	4,503	$3.0M	0.94%
25	DIMENSIONAL ETF TRUST	25434V815	93,137	$3.0M	0.93%
26	BROADCOM INC	AVGO	8,783	$2.9M	0.91%
27	BLACKSTONE INC	BX	16,454	$2.8M	0.88%
28	MORGAN STANLEY ETF TRUST	MS-PQ	54,244	$2.8M	0.87%
29	VANGUARD TAX-MANAGED FDS	921943858	44,908	$2.7M	0.84%
30	J P MORGAN EXCHANGE TRADED F	46641Q837	52,549	$2.7M	0.84%
31	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,211	$2.6M	0.82%
32	FIRST TR EXCHANGE-TRADED FD	33738D788	118,222	$2.5M	0.79%
33	DIMENSIONAL ETF TRUST	25434V831	65,899	$2.5M	0.78%
34	TOUCHSTONE ETF TRUST	89157W202	94,322	$2.5M	0.78%
35	J P MORGAN EXCHANGE TRADED F	46641Q332	43,289	$2.5M	0.77%
36	SPDR GOLD TR	GLD	6,808	$2.4M	0.76%
37	VANGUARD INDEX FDS	922908744	12,130	$2.3M	0.71%
38	CAPITAL GROUP INTERNATIONAL	14021T102	70,211	$2.2M	0.68%
39	CATERPILLAR INC	CAT	4,213	$2.0M	0.63%
40	AMAZON COM INC	AMZN	9,002	$2.0M	0.62%
41	INVESCO EXCH TRADED FD TR II	IVZ	26,352	$1.9M	0.61%
42	INVESCO QQQ TR	IVZ	3,170	$1.9M	0.60%
43	VANGUARD INDEX FDS	922908736	3,918	$1.9M	0.59%
44	HOME DEPOT INC	HD	4,600	$1.9M	0.58%
45	FIRST TR EXCHANGE-TRADED FD	33733B100	15,444	$1.7M	0.54%
46	DIMENSIONAL ETF TRUST	25434V104	37,089	$1.7M	0.53%
47	ISHARES TR	464287457	20,434	$1.7M	0.53%
48	J P MORGAN EXCHANGE TRADED F	46641Q761	25,388	$1.6M	0.50%
49	SPDR SERIES TRUST	78464A854	20,317	$1.6M	0.50%
50	FIRST TR EXCHNG TRADED FD VI	33740F805	34,357	$1.5M	0.48%
51	LOWES COS INC	548661107	5,708	$1.4M	0.45%
52	FIRST TR EXCHNG TRADED FD VI	33740F888	56,843	$1.4M	0.45%
53	SCHWAB STRATEGIC TR	808524102	55,330	$1.4M	0.45%
54	META PLATFORMS INC	META	1,920	$1.4M	0.44%
55	FIRST TR EXCHANGE-TRADED FD	33738D408	33,264	$1.4M	0.44%
56	ISHARES SILVER TR	SLV	32,637	$1.4M	0.43%
57	ISHARES TR	464287440	14,212	$1.4M	0.43%
58	VANGUARD INDEX FDS	922908363	2,179	$1.3M	0.42%
59	INTERNATIONAL BUSINESS MACHS	INTR	4,652	$1.3M	0.41%
60	VANGUARD INTL EQUITY INDEX F	922042858	24,191	$1.3M	0.41%
61	SPDR S&P MIDCAP 400 ETF TR	MDY	2,197	$1.3M	0.41%
62	ABRDN SILVER ETF TRUST	SIVR	27,890	$1.2M	0.39%
63	ISHARES TR	464287507	16,987	$1.1M	0.35%
64	TESLA INC	TSLA	2,447	$1.1M	0.34%
65	J P MORGAN EXCHANGE TRADED F	46641Q670	22,864	$1.1M	0.34%
66	INVESCO EXCH TRADED FD TR II	IVZ	9,642	$1.1M	0.33%
67	CSX CORP	CSX	29,584	$1.1M	0.33%
68	DIMENSIONAL ETF TRUST	25434V203	28,825	$1.0M	0.33%
69	VISA INC	V	3,011	$1.0M	0.32%
70	ALPHABET INC	GOOG	4,124	$1.0M	0.31%
71	FRANKLIN TEMPLETON ETF TR	FGDL	40,980	$984,339	0.31%
72	SOUTHERN CO	SOMN	10,272	$973,513	0.31%
73	GE AEROSPACE	369604301	3,229	$971,374	0.30%
74	FS KKR CAP CORP	FSK	64,165	$957,986	0.30%
75	SPDR SERIES TRUST	78468R499	9,864	$956,091	0.30%
76	CAPITAL GROUP NEW GEOGRAPHY	14021N105	30,910	$955,109	0.30%
77	COLUMBIA ETF TR I	19761L508	51,504	$950,249	0.30%
78	SCHWAB STRATEGIC TR	808524805	39,859	$927,919	0.29%
79	INVESCO EXCHANGE TRADED FD T	IVZ	31,106	$914,219	0.29%
80	VANECK ETF TRUST	92189H730	24,995	$901,807	0.28%
81	PALANTIR TECHNOLOGIES INC	PLTR	4,838	$882,580	0.28%
82	ALPS ETF TR	00162Q395	19,652	$880,417	0.28%
83	FIRST TR EXCHANGE-TRADED FD	33739Q200	17,628	$877,691	0.28%
84	VANGUARD WORLD FD	92204A504	3,338	$866,571	0.27%
85	VANGUARD CHARLOTTE FDS	92203J407	17,479	$864,495	0.27%
86	VANGUARD BD INDEX FDS	921937827	10,845	$855,749	0.27%
87	WORLD GOLD TR	GLDW	11,135	$851,271	0.27%
88	DISNEY WALT CO	254687106	7,358	$842,520	0.26%
89	NEXTERA ENERGY INC	NEE-PW	11,103	$838,140	0.26%
90	DIMENSIONAL ETF TRUST	25434V781	23,096	$824,311	0.26%
91	ISHARES TR	464287804	6,898	$819,748	0.26%
92	ISHARES TR	464287226	8,129	$814,916	0.26%
93	DIMENSIONAL ETF TRUST	25434V765	26,734	$812,582	0.25%
94	SELECT SECTOR SPDR TR	81369Y209	5,677	$790,051	0.25%
95	RTX CORPORATION	RTX	4,702	$786,854	0.25%
96	DTE ENERGY CO	DTK	5,481	$775,246	0.24%
97	DIMENSIONAL ETF TRUST	25434V807	16,398	$756,276	0.24%
98	EXXON MOBIL CORP	XOM	6,676	$752,727	0.24%
99	ISHARES TR	464287622	2,038	$744,848	0.23%
100	ETFS GOLD TR	00326A104	20,068	$738,703	0.23%
101	FIRST TR EXCHANGE-TRADED FD	33734H106	15,416	$712,814	0.22%
102	ISHARES TR	464288646	13,337	$707,239	0.22%
103	INVESCO EXCHANGE TRADED FD T	IVZ	15,517	$691,757	0.22%
104	ALTRIA GROUP INC	MO	9,954	$657,537	0.21%
105	ALPHABET INC	GOOG	2,663	$648,630	0.20%
106	JOHNSON & JOHNSON	JNJ	3,433	$636,476	0.20%
107	PROSHARES TR	74347B680	7,332	$625,692	0.20%
108	ISHARES TR	46434V613	13,355	$623,802	0.20%
109	CISCO SYS INC	CSCO	9,101	$622,685	0.20%
110	VANGUARD MUN BD FDS	922907746	12,422	$621,971	0.19%
111	PROCTER AND GAMBLE CO	742718109	4,028	$618,863	0.19%
112	INVESCO EXCH TRADED FD TR II	IVZ	30,916	$617,794	0.19%
113	WALMART INC	WMT	5,993	$617,669	0.19%
114	UNITED PARCEL SERVICE INC	UPS	7,309	$610,485	0.19%
115	SCHWAB STRATEGIC TR	808524672	21,846	$610,388	0.19%
116	AMERICAN CENTY ETF TR	025072885	5,613	$610,108	0.19%
117	VANECK ETF TRUST	92189F353	30,419	$609,897	0.19%
118	ISHARES BITCOIN TRUST ETF	IBIT	9,345	$607,425	0.19%
119	DIMENSIONAL ETF TRUST	25434V591	11,952	$606,928	0.19%
120	ISHARES TR	464287200	905	$605,447	0.19%
121	VALUED ADVISERS TR	92046L338	23,471	$597,806	0.19%
122	GLOBAL X FDS	37954Y657	30,651	$595,544	0.19%
123	COSTCO WHSL CORP NEW	22160K105	642	$593,852	0.19%
124	SCHWAB STRATEGIC TR	808524607	20,825	$581,008	0.18%
125	SPDR SERIES TRUST	78464A284	23,019	$573,865	0.18%
126	LISTED FDS TR	53656F383	14,839	$571,744	0.18%
127	DIMENSIONAL ETF TRUST	25434V302	17,967	$566,488	0.18%
128	ELI LILLY & CO	LLY	736	$561,373	0.18%
129	FIRST TR EXCHANGE TRADED FD	33734X192	4,145	$557,235	0.17%
130	AT&T INC	T-PC	19,336	$546,050	0.17%
131	AMERICAN EXPRESS CO	AXP	1,642	$545,260	0.17%
132	VANGUARD INDEX FDS	922908629	1,843	$541,422	0.17%
133	CMS ENERGY CORP	CMS-PC	7,387	$541,154	0.17%
134	MERCK & CO INC	MRK	6,293	$528,160	0.17%
135	GLOBAL X FDS	37954Y673	11,037	$525,710	0.16%
136	SPDR INDEX SHS FDS	78463X889	11,977	$512,480	0.16%
137	ISHARES TR	464287523	1,890	$512,417	0.16%
138	ISHARES TR	46435G102	5,108	$511,025	0.16%
139	PROSHARES TR	74348A467	4,881	$503,116	0.16%
140	ISHARES TR	464287721	2,558	$501,075	0.16%
141	DIMENSIONAL ETF TRUST	25434V799	15,237	$499,622	0.16%
142	ABBVIE INC	ABBV	2,143	$496,272	0.16%
143	FIRST TR EXCHNG TRADED FD VI	33740F615	12,148	$495,276	0.16%
144	ISHARES TR	464287309	4,067	$491,027	0.15%
145	AMERICAN CENTY ETF TR	025072877	4,924	$490,048	0.15%
146	KINDER MORGAN INC DEL	EP-PC	17,310	$490,032	0.15%
147	UNITED RENTALS INC	URI	509	$485,606	0.15%
148	ISHARES TR	464288414	4,536	$483,011	0.15%
149	DIMENSIONAL ETF TRUST	25434V740	15,126	$482,373	0.15%
150	ISHARES TR	46429B689	5,568	$472,322	0.15%
151	DIMENSIONAL ETF TRUST	25434V757	15,203	$464,311	0.15%
152	ENBRIDGE INC	ENNPF	8,920	$450,103	0.14%
153	LOCKHEED MARTIN CORP	LMT	899	$448,752	0.14%
154	ISHARES TR	464287408	2,166	$447,353	0.14%
155	ORACLE CORP	ORCL-PD	1,544	$434,315	0.14%
156	FLEXSHARES TR	FLEX	10,523	$433,541	0.14%
157	FORTINET INC	FTNT	5,116	$430,153	0.13%
158	HOWMET AEROSPACE INC	HWM	2,151	$422,137	0.13%
159	FIRST TR EXCHANGE-TRADED FD	33738D879	16,245	$419,928	0.13%
160	SPDR SERIES TRUST	78464A508	7,473	$413,502	0.13%
161	SPDR SERIES TRUST	78464A375	12,114	$410,543	0.13%
162	DIMENSIONAL ETF TRUST	25434V658	14,866	$406,004	0.13%
163	TIDAL TRUST II	88636J527	74,022	$404,901	0.13%
164	SPDR SERIES TRUST	78464A359	4,467	$404,270	0.13%
165	VANGUARD BD INDEX FDS	921937819	5,176	$404,178	0.13%
166	ASML HOLDING N V	ASMLF	416	$402,725	0.13%
167	ISHARES TR	464288877	5,770	$391,379	0.12%
168	ISHARES TR	46434V407	8,998	$389,598	0.12%
169	FORD MTR CO	345370860	32,568	$389,516	0.12%
170	ETF SER SOLUTIONS	26922A420	3,711	$389,365	0.12%
171	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,598	$387,755	0.12%
172	UNION PAC CORP	UNP	1,639	$387,454	0.12%
173	SUPER MICRO COMPUTER INC	SMCI	8,009	$383,951	0.12%
174	DELL TECHNOLOGIES INC	DELL	2,696	$382,250	0.12%
175	ISHARES TR	464287465	4,075	$380,437	0.12%
176	FIRST TR EXCHANGE TRADED FD	33734X846	5,004	$380,376	0.12%
177	METHANEX CORP	MEOH	9,500	$377,720	0.12%
178	DBX ETF TR	233051200	8,042	$373,319	0.12%
179	VANGUARD MALVERN FDS	922020755	4,724	$371,441	0.12%
180	VANGUARD WORLD FD	92204A876	1,953	$369,979	0.12%
181	SPDR SERIES TRUST	78468R663	3,971	$364,339	0.11%
182	ISHARES GOLD TR	IAU	4,946	$359,937	0.11%
183	STRYKER CORPORATION	SYK	967	$357,447	0.11%
184	FIRST TR EXCHANGE TRADED FD	33738R506	5,284	$355,402	0.11%
185	SPDR SERIES TRUST	78464A839	4,202	$350,496	0.11%
186	SPDR SERIES TRUST	78468R606	14,441	$345,721	0.11%
187	VANGUARD BD INDEX FDS	921937793	4,857	$344,141	0.11%
188	GLOBAL X FDS	37960A735	3,921	$338,304	0.11%
189	VANGUARD SCOTTSDALE FDS	92206C771	7,202	$338,187	0.11%
190	STARWOOD PPTY TR INC	STHO	17,305	$335,198	0.11%
191	GLOBAL X FDS	37954Y376	14,371	$332,258	0.10%
192	VANGUARD WORLD FD	92204A702	441	$329,353	0.10%
193	COCA COLA CO	KO	4,963	$329,173	0.10%
194	ISHARES TR	464287655	1,350	$326,571	0.10%
195	PGIM ETF TR	69344A800	7,728	$326,122	0.10%
196	SELECT SECTOR SPDR TR	81369Y605	5,937	$319,814	0.10%
197	ISHARES TR	464288240	4,894	$318,146	0.10%
198	MESABI TR	MSB	11,000	$317,680	0.10%
199	DIMENSIONAL ETF TRUST	25434V500	4,640	$317,648	0.10%
200	BLACKROCK ETF TRUST	BLK	5,289	$313,109	0.10%
201	VANGUARD INTL EQUITY INDEX F	922042742	2,258	$311,111	0.10%
202	ELEVATION SERIES TRUST	210322756	6,780	$308,540	0.10%
203	J P MORGAN EXCHANGE TRADED F	46641Q878	6,531	$306,978	0.10%
204	PEMBINA PIPELINE CORP	PPLOF	7,578	$306,606	0.10%
205	GOLDMAN SACHS PHYSICAL GOLD	38150K103	8,035	$306,294	0.10%
206	INNOVATOR ETFS TRUST	INHD	11,999	$305,615	0.10%
207	PIMCO ETF TR	72201R627	5,968	$304,765	0.10%
208	SPDR SERIES TRUST	78464A847	5,309	$303,609	0.10%
209	DIMENSIONAL ETF TRUST	25434V575	5,625	$303,525	0.10%
210	BOEING CO	BA-PA	1,371	$295,903	0.09%
211	PFIZER INC	PFE	11,459	$291,965	0.09%
212	NETFLIX INC	NFLX	241	$288,940	0.09%
213	CHEVRON CORP NEW	CVX	1,847	$286,827	0.09%
214	VANECK ETF TRUST	92189F486	11,195	$286,267	0.09%
215	GENERAL DYNAMICS CORP	GD	837	$285,444	0.09%
216	PROSHARES TR	74347B698	4,276	$284,951	0.09%
217	CHURCH & DWIGHT CO INC	CHD	3,249	$284,690	0.09%
218	WISDOMTREE TR	WT	6,163	$283,436	0.09%
219	VERIZON COMMUNICATIONS INC	VZ	6,444	$283,214	0.09%
220	VANGUARD WHITEHALL FDS	921946810	3,156	$282,715	0.09%
221	ISHARES INC	46434G103	4,239	$279,415	0.09%
222	LINDE PLC	LIN	586	$278,315	0.09%
223	FIRST TR EXCHANGE-TRADED FD	33738D804	14,475	$278,065	0.09%
224	WELLS FARGO CO NEW	949746101	3,284	$275,296	0.09%
225	ISHARES TR	464287432	3,066	$273,987	0.09%
226	DUPONT DE NEMOURS INC	DD	3,502	$272,771	0.09%
227	CIENA CORP	CIEN	1,863	$271,383	0.09%
228	GOLDMAN SACHS ETF TR	NVGLF	2,686	$269,246	0.08%
229	BANK AMERICA CORP	060505104	5,173	$266,901	0.08%
230	FIRST TR EXCH TRADED FD III	33739E108	14,547	$265,345	0.08%
231	GILEAD SCIENCES INC	GILD	2,383	$264,536	0.08%
232	SCHWAB STRATEGIC TR	808524409	9,072	$264,081	0.08%
233	QUALCOMM INC	QCOM	1,569	$260,961	0.08%
234	SCHWAB STRATEGIC TR	808524839	11,086	$260,188	0.08%
235	MONDELEZ INTL INC	609207105	4,147	$259,066	0.08%
236	VANECK ETF TRUST	92189F429	14,328	$254,609	0.08%
237	SPDR SERIES TRUST	78468R853	5,492	$254,411	0.08%
238	BLACKROCK MUNIYIELD MICH QU	BLK	22,554	$254,404	0.08%
239	TAIWAN SEMICONDUCTOR MFG LTD	874039100	892	$249,127	0.08%
240	KELLANOVA	BEKE	3,037	$249,095	0.08%
241	GLOBAL NET LEASE INC	GNL-PE	29,426	$239,233	0.07%
242	VANGUARD WHITEHALL FDS	921946406	1,673	$235,759	0.07%
243	ABBOTT LABS	ABLZF	1,758	$235,481	0.07%
244	DT MIDSTREAM INC	DTM	2,073	$234,349	0.07%
245	FIRST TR EXCHANGE-TRADED FD	33739Q705	4,677	$230,623	0.07%
246	FIRST INDL RLTY TR INC	32054K103	4,473	$230,225	0.07%
247	CRH PLC	CRH	1,915	$229,608	0.07%
248	ALPS ETF TR	00162Q361	3,994	$229,495	0.07%
249	PIMCO ETF TR	72201R585	8,505	$228,274	0.07%
250	INTEL CORP	INTC	6,797	$228,027	0.07%
251	KROGER CO	KR	3,311	$223,195	0.07%
252	AUTOZONE INC	AZO	52	$223,092	0.07%
253	PHILIP MORRIS INTL INC	718172109	1,366	$221,581	0.07%
254	AMPLIFY ETF TR	032108664	2,550	$221,340	0.07%
255	TRANE TECHNOLOGIES PLC	TT	521	$219,841	0.07%
256	CLEAN HARBORS INC	CLH	942	$218,751	0.07%
257	APPLOVIN CORP	APP	303	$217,718	0.07%
258	ISHARES TR	464288281	2,280	$217,004	0.07%
259	ADVANCED MICRO DEVICES INC	AMD	1,340	$216,799	0.07%
260	ISHARES TR	464287242	1,944	$216,698	0.07%
261	INNOVATOR ETFS TRUST	INHD	6,574	$215,759	0.07%
262	VANECK ETF TRUST	92189F676	650	$212,134	0.07%
263	ISHARES TR	464288885	1,849	$210,564	0.07%
264	PEPSICO INC	PEP	1,488	$208,986	0.07%
265	EQUITY RESIDENTIAL	EQR	3,228	$208,948	0.07%
266	JOHNSON CTLS INTL PLC	G51502105	1,898	$208,685	0.07%
267	GLOBAL X FDS	37954Y632	4,222	$208,548	0.07%
268	SOMNIGROUP INTERNATIONAL INC	SGI	2,465	$207,873	0.07%
269	NRG ENERGY INC	NRG	1,259	$203,895	0.06%
270	DEERE & CO	DE	445	$203,277	0.06%
271	MICROSOFT CORP(Short)	MSFT	55	$202,583	0.06%
272	VANGUARD INDEX FDS	922908637	658	$202,438	0.06%
273	FRANKLIN TEMPLETON ETF TR	FGDL	8,117	$201,058	0.06%
274	FIRST TR EXCHANGE-TRADED FD	336920103	1,206	$200,412	0.06%
275	TEXAS PACIFIC LAND CORPORATI	TPL	214	$200,260	0.06%
276	GLOBAL X FDS	37954Y483	11,441	$194,611	0.06%
277	AGNC INVT CORP	00123Q104	13,591	$133,056	0.04%
278	AMCOR PLC	AMCCF	12,853	$105,138	0.03%
279	NORDIC AMERICAN TANKERS LIMI	NAT	10,000	$31,400	0.01%
280	ZENTALIS PHARMACEUTICALS INC	ZNTL	20,000	$30,200	0.01%
281	TILRAY BRANDS INC	TLRY	16,505	$28,554	0.01%