13F HOLDINGS REPORT

Acorn Wealth Advisors, LLC

Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001104659-26-012383

Total Value

$335.7M

Positions

268

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (268)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD BD INDEX FDS	921937835	266,405	$19.7M	5.88%
2	DIMENSIONAL ETF TRUST	25434V708	447,300	$17.7M	5.28%
3	SCHWAB STRATEGIC TR	808524797	405,562	$11.1M	3.31%
4	VANECK ETF TRUST	92189F643	89,674	$9.3M	2.77%
5	SCHWAB STRATEGIC TR	808524300	262,569	$8.6M	2.55%
6	MICROSOFT CORP	MSFT	16,097	$7.8M	2.32%
7	APPLE INC	AAPL	24,298	$6.6M	1.97%
8	SELECT SECTOR SPDR TR	81369Y803	44,864	$6.5M	1.92%
9	VANGUARD SPECIALIZED FUNDS	921908844	28,138	$6.2M	1.84%
10	NVIDIA CORPORATION	NVDA	32,764	$6.1M	1.82%
11	DIMENSIONAL ETF TRUST	25434V872	141,909	$6.0M	1.80%
12	VANGUARD INDEX FDS	922908769	15,686	$5.3M	1.57%
13	DIMENSIONAL ETF TRUST	25434V815	152,128	$5.0M	1.49%
14	DIMENSIONAL ETF TRUST	25434V831	117,168	$4.5M	1.33%
15	CAPITAL GROUP INTERNATIONAL	14021T102	130,268	$4.2M	1.26%
16	INVESCO EXCHANGE TRADED FD T	IVZ	21,774	$4.2M	1.24%
17	JPMORGAN CHASE & CO.	VYLD	12,598	$4.1M	1.21%
18	PGIM ETF TR	69344A107	77,970	$3.9M	1.15%
19	ISHARES TR	46429B697	40,319	$3.8M	1.13%
20	SCHWAB STRATEGIC TR	808524508	123,908	$3.7M	1.11%
21	MORGAN STANLEY ETF TRUST	MS-PQ	68,922	$3.5M	1.06%
22	FIRST TR EXCHNG TRADED FD VI	33740F755	103,475	$3.5M	1.06%
23	VANGUARD INDEX FDS	922908751	13,542	$3.5M	1.04%
24	DIMENSIONAL ETF TRUST	25434V583	62,301	$3.4M	1.00%
25	SPDR GOLD TR	GLD	8,419	$3.3M	0.99%
26	J P MORGAN EXCHANGE TRADED F	46641Q670	70,325	$3.3M	0.99%
27	DIMENSIONAL ETF TRUST	25434V401	42,375	$3.1M	0.94%
28	DIMENSIONAL ETF TRUST	25434V864	65,150	$3.1M	0.93%
29	FIRST TR EXCHANGE-TRADED FD	33738D788	145,546	$3.1M	0.92%
30	ISHARES TR	46432F339	14,448	$2.9M	0.85%
31	VANGUARD TAX-MANAGED FDS	921943858	45,574	$2.8M	0.85%
32	BROADCOM INC	AVGO	8,121	$2.8M	0.84%
33	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,224	$2.6M	0.78%
34	BLACKSTONE INC	BX	16,618	$2.6M	0.76%
35	J P MORGAN EXCHANGE TRADED F	46641Q837	48,512	$2.5M	0.73%
36	CATERPILLAR INC	CAT	4,199	$2.4M	0.72%
37	SPDR S&P 500 ETF TR	SPY	3,428	$2.3M	0.70%
38	VANGUARD INDEX FDS	922908744	12,039	$2.3M	0.68%
39	VALUED ADVISERS TR	92046L338	86,621	$2.2M	0.66%
40	FIRST TR EXCHNG TRADED FD VI	33740F888	85,277	$2.1M	0.64%
41	FIRST TR EXCHANGE-TRADED FD	33738D408	50,639	$2.1M	0.63%
42	AMAZON COM INC	AMZN	9,173	$2.1M	0.63%
43	ISHARES SILVER TR	SLV	31,814	$2.0M	0.61%
44	J P MORGAN EXCHANGE TRADED F	46641Q332	35,254	$2.0M	0.60%
45	VANGUARD INDEX FDS	922908736	3,982	$1.9M	0.58%
46	INVESCO EXCH TRADED FD TR II	IVZ	24,833	$1.8M	0.53%
47	ABRDN SILVER ETF TRUST	SIVR	26,205	$1.8M	0.53%
48	SPDR SERIES TRUST	78464A854	20,676	$1.7M	0.49%
49	VANGUARD INDEX FDS	922908363	2,638	$1.7M	0.49%
50	CAPITAL GROUP NEW GEOGRAPHY	14021N105	51,343	$1.6M	0.49%
51	INVESCO QQQ TR	IVZ	2,636	$1.6M	0.48%
52	ISHARES TR	464287457	19,446	$1.6M	0.48%
53	FIRST TR EXCHANGE-TRADED FD	33733B100	14,613	$1.6M	0.47%
54	DIMENSIONAL ETF TRUST	25434V781	38,556	$1.5M	0.44%
55	HOME DEPOT INC	HD	4,213	$1.4M	0.43%
56	DIMENSIONAL ETF TRUST	25434V765	45,621	$1.4M	0.43%
57	META PLATFORMS INC	META	2,158	$1.4M	0.42%
58	LOWES COS INC	548661107	5,698	$1.4M	0.41%
59	SCHWAB STRATEGIC TR	808524102	51,012	$1.3M	0.40%
60	INTERNATIONAL BUSINESS MACHS	INTR	4,456	$1.3M	0.39%
61	VANGUARD INTL EQUITY INDEX F	922042858	24,490	$1.3M	0.39%
62	ALPHABET INC	GOOG	4,057	$1.3M	0.38%
63	FIRST TR EXCHANGE-TRADED FD	33739Q200	24,865	$1.2M	0.37%
64	INVESCO EXCH TRADED FD TR II	IVZ	10,326	$1.2M	0.35%
65	TESLA INC	TSLA	2,497	$1.1M	0.33%
66	SPDR S&P MIDCAP 400 ETF TR	MDY	1,806	$1.1M	0.32%
67	DIMENSIONAL ETF TRUST	25434V104	23,091	$1.1M	0.32%
68	DIMENSIONAL ETF TRUST	25434V203	28,293	$1.1M	0.32%
69	CSX CORP	CSX	29,704	$1.1M	0.32%
70	J P MORGAN EXCHANGE TRADED F	46641Q761	16,547	$1.0M	0.31%
71	GE AEROSPACE	369604301	3,347	$1.0M	0.31%
72	VISA INC	V	2,924	$1.0M	0.31%
73	SCHWAB STRATEGIC TR	808524805	40,833	$981,631	0.29%
74	GOLDMAN SACHS ETF TR	NVGLF	23,941	$968,703	0.29%
75	FS KKR CAP CORP	FSK	65,079	$963,817	0.29%
76	WORLD GOLD TR	GLDW	11,127	$949,912	0.28%
77	ISHARES TR	464287440	9,716	$934,247	0.28%
78	SPDR SERIES TRUST	78468R499	9,646	$923,357	0.28%
79	VANGUARD CHARLOTTE FDS	92203J407	18,903	$913,387	0.27%
80	SOUTHERN CO	SOMN	10,342	$901,805	0.27%
81	FRANKLIN TEMPLETON ETF TR	FGDL	38,187	$894,339	0.27%
82	VANGUARD BD INDEX FDS	921937827	11,261	$887,472	0.26%
83	RTX CORPORATION	RTX	4,714	$864,463	0.26%
84	CAPITAL GRP FIXED INCM ETF T	14020Y607	32,777	$863,346	0.26%
85	DIMENSIONAL ETF TRUST	25434V740	25,448	$858,616	0.26%
86	ALPS ETF TR	00162Q395	19,505	$853,159	0.25%
87	ALPHABET INC	GOOG	2,701	$847,687	0.25%
88	DIMENSIONAL ETF TRUST	25434V807	16,887	$842,661	0.25%
89	NEXTERA ENERGY INC	NEE-PW	10,435	$837,734	0.25%
90	DISNEY WALT CO	254687106	7,361	$837,490	0.25%
91	COLUMBIA ETF TR I	19761L508	44,845	$823,130	0.25%
92	FIRST TR EXCHNG TRADED FD VI	33740F805	18,553	$822,263	0.24%
93	EXXON MOBIL CORP	XOM	6,759	$813,411	0.24%
94	PALANTIR TECHNOLOGIES INC	PLTR	4,558	$810,116	0.24%
95	DIMENSIONAL ETF TRUST	25434V757	24,970	$805,267	0.24%
96	VANECK ETF TRUST	92189H730	21,529	$779,355	0.23%
97	ISHARES TR	464287226	7,796	$778,677	0.23%
98	ISHARES TR	464287622	2,038	$761,112	0.23%
99	ISHARES TR	464287804	6,294	$756,468	0.23%
100	ISHARES TR	464287507	11,403	$752,629	0.22%
101	ETFS GOLD TR	00326A104	17,907	$735,620	0.22%
102	JOHNSON & JOHNSON	JNJ	3,447	$713,402	0.21%
103	FIRST TR EXCHANGE-TRADED FD	33734H106	15,441	$711,515	0.21%
104	UNITED PARCEL SERVICE INC	UPS	7,134	$707,621	0.21%
105	INVESCO EXCHANGE TRADED FD T	IVZ	15,530	$706,767	0.21%
106	DTE ENERGY CO	DTK	5,402	$696,789	0.21%
107	DIMENSIONAL ETF TRUST	25434V658	26,360	$696,425	0.21%
108	ISHARES TR	464288646	12,962	$685,439	0.20%
109	SCHWAB STRATEGIC TR	808524672	22,755	$678,551	0.20%
110	ISHARES TR	464287523	2,223	$669,456	0.20%
111	WALMART INC	WMT	5,983	$666,599	0.20%
112	VANECK ETF TRUST	92189F353	33,308	$662,489	0.20%
113	CISCO SYS INC	CSCO	8,506	$655,248	0.20%
114	MERCK & CO INC	MRK	6,071	$639,057	0.19%
115	ELI LILLY & CO	LLY	591	$635,044	0.19%
116	SELECT SECTOR SPDR TR	81369Y209	3,995	$618,371	0.18%
117	TOUCHSTONE ETF TRUST	89157W202	23,651	$613,735	0.18%
118	AMERICAN EXPRESS CO	AXP	1,644	$608,177	0.18%
119	VANGUARD MUN BD FDS	922907746	11,990	$602,979	0.18%
120	ALTRIA GROUP INC	MO	10,117	$583,368	0.17%
121	PROCTER AND GAMBLE CO	742718109	4,030	$577,523	0.17%
122	GLOBAL X FDS	37954Y657	30,145	$570,049	0.17%
123	INVESCO EXCH TRADED FD TR II	IVZ	28,008	$557,219	0.17%
124	SPDR SERIES TRUST	78464A284	21,954	$547,534	0.16%
125	SCHWAB STRATEGIC TR	808524607	19,218	$547,339	0.16%
126	GLOBAL X FDS	37954Y673	11,270	$538,611	0.16%
127	DELL TECHNOLOGIES INC	DELL	4,258	$536,048	0.16%
128	AMERICAN CENTY ETF TR	025072885	4,739	$529,720	0.16%
129	FIRST TR EXCHANGE TRADED FD	33734X192	4,041	$525,715	0.16%
130	INVESCO EXCHANGE TRADED FD T	IVZ	16,448	$523,879	0.16%
131	ISHARES TR	464288414	4,867	$521,342	0.16%
132	ISHARES BITCOIN TRUST ETF	IBIT	10,419	$517,303	0.15%
133	CMS ENERGY CORP	CMS-PC	7,372	$515,494	0.15%
134	ISHARES TR	464287200	748	$512,059	0.15%
135	PROSHARES TR	74348A467	4,905	$510,469	0.15%
136	VANGUARD INDEX FDS	922908629	1,750	$507,751	0.15%
137	DIMENSIONAL ETF TRUST	25434V799	14,686	$506,069	0.15%
138	SPDR INDEX SHS FDS	78463X889	11,112	$493,473	0.15%
139	ISHARES TR	46435G102	4,985	$490,982	0.15%
140	COSTCO WHSL CORP NEW	22160K105	562	$484,714	0.14%
141	AMERICAN CENTY ETF TR	025072877	4,718	$481,129	0.14%
142	ETF SER SOLUTIONS	26922A420	4,328	$474,556	0.14%
143	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,688	$468,613	0.14%
144	ABBVIE INC	ABBV	2,026	$462,816	0.14%
145	UNITED RENTALS INC	URI	571	$461,955	0.14%
146	AT&T INC	T-PC	18,567	$461,208	0.14%
147	ISHARES TR	464287721	2,265	$452,349	0.13%
148	KINDER MORGAN INC DEL	EP-PC	16,353	$449,530	0.13%
149	HOWMET AEROSPACE INC	HWM	2,153	$441,464	0.13%
150	LOCKHEED MARTIN CORP	LMT	905	$437,940	0.13%
151	PROSHARES TR	74347B680	5,169	$435,342	0.13%
152	FORD MTR CO	345370860	33,173	$435,224	0.13%
153	ENBRIDGE INC	ENNPF	8,959	$428,509	0.13%
154	FLEXSHARES TR	FLEX	10,488	$427,231	0.13%
155	ASML HOLDING N V	ASMLF	398	$425,804	0.13%
156	MESABI TR	MSB	11,000	$423,610	0.13%
157	LISTED FDS TR	53656F383	10,977	$422,608	0.13%
158	GLOBAL X FDS	37954Y632	8,201	$417,127	0.12%
159	ISHARES TR	464287465	4,296	$412,587	0.12%
160	VANGUARD BD INDEX FDS	921937819	5,233	$407,530	0.12%
161	FORTINET INC	FTNT	5,114	$406,103	0.12%
162	SPDR SERIES TRUST	78464A375	11,923	$403,112	0.12%
163	SPDR SERIES TRUST	78468R606	16,902	$400,067	0.12%
164	SPDR SERIES TRUST	78464A508	6,954	$395,078	0.12%
165	DBX ETF TR	233051200	8,178	$393,426	0.12%
166	ISHARES TR	46429B689	4,545	$392,018	0.12%
167	DIMENSIONAL ETF TRUST	25434V302	11,726	$381,915	0.11%
168	UNION PAC CORP	UNP	1,646	$380,838	0.11%
169	FIRST TR EXCHANGE TRADED FD	33738R506	5,481	$380,765	0.11%
170	METHANEX CORP	MEOH	9,500	$377,340	0.11%
171	ISHARES TR	46434V407	8,682	$372,192	0.11%
172	VANGUARD MALVERN FDS	922020755	4,750	$371,046	0.11%
173	CIENA CORP	CIEN	1,574	$368,111	0.11%
174	VANGUARD WORLD FD	92204A876	1,941	$359,139	0.11%
175	ISHARES GOLD TR	IAU	4,422	$358,934	0.11%
176	SPDR SERIES TRUST	78464A839	4,217	$356,978	0.11%
177	DIMENSIONAL ETF TRUST	25434V500	5,100	$355,287	0.11%
178	FIRST TR EXCHANGE TRADED FD	33734X846	4,964	$354,651	0.11%
179	TRUST FOR PROFESSIONAL MANAG	89834G570	13,913	$352,765	0.11%
180	DIMENSIONAL ETF TRUST	25434V591	6,939	$351,484	0.10%
181	ISHARES TR	464287309	2,807	$345,956	0.10%
182	VANGUARD SCOTTSDALE FDS	92206C771	7,320	$344,604	0.10%
183	COCA COLA CO	KO	4,926	$344,397	0.10%
184	SPDR SERIES TRUST	78464A359	3,851	$343,470	0.10%
185	STRYKER CORPORATION	SYK	972	$341,627	0.10%
186	VANGUARD BD INDEX FDS	921937793	4,900	$340,660	0.10%
187	VANGUARD WORLD FD	92204A702	441	$332,789	0.10%
188	ISHARES TR	464287408	1,563	$331,380	0.10%
189	ISHARES TR	464288240	4,860	$326,249	0.10%
190	SELECT SECTOR SPDR TR	81369Y605	5,945	$325,604	0.10%
191	VANGUARD WORLD FD	92204A504	1,115	$320,876	0.10%
192	PGIM ETF TR	69344A800	7,628	$320,681	0.10%
193	VANGUARD INTL EQUITY INDEX F	922042742	2,268	$319,994	0.10%
194	GLOBAL X FDS	37954Y376	14,399	$319,946	0.10%
195	FIRST TR EXCHANGE-TRADED FD	33738D879	12,132	$318,340	0.09%
196	ELEVATION SERIES TRUST	210322756	6,603	$314,680	0.09%
197	ISHARES TR	46434V613	6,757	$314,464	0.09%
198	CHEVRON CORP NEW	CVX	2,038	$310,663	0.09%
199	STARWOOD PPTY TR INC	STHO	17,235	$310,402	0.09%
200	PFIZER INC	PFE	12,368	$307,969	0.09%
201	J P MORGAN EXCHANGE TRADED F	46641Q878	6,604	$307,100	0.09%
202	SPDR SERIES TRUST	78464A847	5,253	$304,205	0.09%
203	DIMENSIONAL ETF TRUST	25434V849	6,304	$303,664	0.09%
204	ISHARES TR	464287655	1,233	$303,496	0.09%
205	WISDOMTREE TR	WT	6,485	$302,914	0.09%
206	PIMCO ETF TR	72201R585	11,313	$301,831	0.09%
207	BOEING CO	BA-PA	1,376	$298,757	0.09%
208	DIMENSIONAL ETF TRUST	25434V575	5,625	$296,072	0.09%
209	FIRST TR EXCHANGE-TRADED FD	33738D804	15,299	$293,588	0.09%
210	PIMCO ETF TR	72201R627	5,791	$291,184	0.09%
211	ORACLE CORP	ORCL-PD	1,490	$290,343	0.09%
212	VANGUARD WHITEHALL FDS	921946810	3,175	$290,315	0.09%
213	GOLDMAN SACHS PHYSICAL GOLD	38150K103	6,686	$284,489	0.08%
214	GENERAL DYNAMICS CORP	GD	837	$281,811	0.08%
215	PROSHARES TR	74347B698	4,249	$280,782	0.08%
216	GILEAD SCIENCES INC	GILD	2,282	$280,065	0.08%
217	ISHARES TR	464287432	3,213	$280,002	0.08%
218	BANK AMERICA CORP	060505104	5,018	$275,980	0.08%
219	TAIWAN SEMICONDUCTOR MFG LTD	874039100	906	$275,324	0.08%
220	CRH PLC	CRH	2,190	$273,312	0.08%
221	CHURCH & DWIGHT CO INC	CHD	3,259	$273,305	0.08%
222	PEMBINA PIPELINE CORP	PPLOF	7,169	$272,852	0.08%
223	ADVANCED MICRO DEVICES INC	AMD	1,273	$272,626	0.08%
224	GOLDMAN SACHS ETF TR	NVGLF	2,715	$271,362	0.08%
225	SOMNIGROUP INTERNATIONAL INC	SGI	3,029	$270,429	0.08%
226	SPROTT FDS TR	SII	10,629	$268,608	0.08%
227	SPDR SERIES TRUST	78468R853	5,677	$266,047	0.08%
228	FIRST TR EXCH TRADED FD III	33739E108	14,532	$264,769	0.08%
229	SUPER MICRO COMPUTER INC	SMCI	8,902	$260,562	0.08%
230	SCHWAB STRATEGIC TR	808524409	8,762	$259,447	0.08%
231	GLOBAL X FDS	37960A735	4,056	$259,097	0.08%
232	QUALCOMM INC	QCOM	1,513	$258,796	0.08%
233	VANECK ETF TRUST	92189F486	10,147	$258,556	0.08%
234	FIRST INDL RLTY TR INC	32054K103	4,473	$256,169	0.08%
235	SPDR SERIES TRUST	78468R663	2,801	$255,955	0.08%
236	GLOBAL NET LEASE INC	GNL-PE	29,168	$250,845	0.07%
237	VANECK ETF TRUST	92189F429	14,201	$250,790	0.07%
238	ISHARES TR	464288877	3,497	$249,721	0.07%
239	VERIZON COMMUNICATIONS INC	VZ	6,127	$249,538	0.07%
240	DT MIDSTREAM INC	DTM	2,081	$249,105	0.07%
241	SCHWAB STRATEGIC TR	808524839	10,579	$247,231	0.07%
242	BLACKROCK MUNIYIELD MICH QU	BLK	20,391	$239,385	0.07%
243	CLEAN HARBORS INC	CLH	1,007	$236,121	0.07%
244	INTEL CORP	INTC	6,380	$235,409	0.07%
245	ISHARES TR	46435U853	6,169	$230,697	0.07%
246	JOHNSON CTLS INTL PLC	G51502105	1,900	$227,525	0.07%
247	ISHARES TR	464287242	2,053	$226,220	0.07%
248	NETFLIX INC	NFLX	2,396	$224,649	0.07%
249	GENERAL MTRS CO	37045V100	2,748	$223,502	0.07%
250	PHILIP MORRIS INTL INC	718172109	1,374	$220,405	0.07%
251	ABBOTT LABS	ABLZF	1,752	$219,558	0.07%
252	ALPS ETF TR	00162Q361	3,997	$210,117	0.06%
253	DEERE & CO	DE	447	$208,184	0.06%
254	GLOBAL X FDS	37954Y889	2,526	$207,695	0.06%
255	AUTOZONE INC	AZO	61	$206,882	0.06%
256	VANGUARD INDEX FDS	922908637	657	$206,824	0.06%
257	VANGUARD WHITEHALL FDS	921946406	1,438	$206,382	0.06%
258	SERVICENOW INC	NOW	1,331	$203,896	0.06%
259	SHOPIFY INC	SHOP	1,265	$203,627	0.06%
260	EQUITY RESIDENTIAL	EQR	3,228	$203,493	0.06%
261	TRANE TECHNOLOGIES PLC	TT	522	$203,162	0.06%
262	AMPLIFY ETF TR	032108664	2,517	$202,291	0.06%
263	PEPSICO INC	PEP	1,407	$201,944	0.06%
264	AGNC INVT CORP	00123Q104	15,435	$165,463	0.05%
265	NORDIC AMERICAN TANKERS LIMI	NAT	10,000	$34,400	0.01%
266	VIVOS THERAPEUTICS INC	VVOS	14,776	$29,995	0.01%
267	ZENTALIS PHARMACEUTICALS INC	ZNTL	20,000	$27,000	0.01%
268	OXFORD SQUARE CAP CORP	OXSQH	12,057	$21,221	0.01%