13F HOLDINGS REPORT
Ackerman Capital Advisors, LLC
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001699506-25-000005
Total Value
$477.7M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A409 | 706,472 | $73.8M | 15.46% |
| 2 | VANGUARD MUN BD FDS | 922907746 | 988,350 | $49.5M | 10.36% |
| 3 | SPDR SERIES TRUST | 78464A508 | 557,251 | $30.8M | 6.45% |
| 4 | ISHARES TR | 464288414 | 286,654 | $30.5M | 6.39% |
| 5 | VANGUARD WHITEHALL FDS | 921946810 | 269,703 | $24.2M | 5.06% |
| 6 | VANGUARD WHITEHALL FDS | 921946794 | 260,415 | $22.1M | 4.62% |
| 7 | ISHARES INC | 464286525 | 173,163 | $20.8M | 4.35% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 605,028 | $19.3M | 4.04% |
| 9 | ISHARES TR | 46435G409 | 389,065 | $13.8M | 2.89% |
| 10 | SCHWAB STRATEGIC TR | 808524409 | 414,827 | $12.1M | 2.53% |
| 11 | ISHARES INC | 46434G103 | 150,350 | $9.9M | 2.07% |
| 12 | ISHARES TR | 46435G672 | 155,677 | $8.0M | 1.67% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 145,983 | $7.9M | 1.66% |
| 14 | SCHWAB STRATEGIC TR | 808524755 | 178,120 | $7.7M | 1.60% |
| 15 | ISHARES GOLD TR | IAU | 103,134 | $7.5M | 1.57% |
| 16 | VANGUARD INDEX FDS | 922908611 | 34,920 | $7.3M | 1.53% |
| 17 | SCHWAB STRATEGIC TR | 808524706 | 209,313 | $7.0M | 1.46% |
| 18 | VANGUARD INDEX FDS | 922908744 | 36,611 | $6.8M | 1.43% |
| 19 | ISHARES TR | 464288158 | 63,620 | $6.8M | 1.42% |
| 20 | ISHARES TR | 46436E718 | 60,329 | $6.1M | 1.27% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C706 | 100,492 | $6.0M | 1.26% |
| 22 | VANGUARD INDEX FDS | 922908595 | 19,401 | $5.8M | 1.21% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C847 | 100,454 | $5.7M | 1.20% |
| 24 | ISHARES TR | 46434V456 | 124,979 | $5.5M | 1.16% |
| 25 | BARCLAYS BANK PLC | VXZ | 116,126 | $4.1M | 0.86% |
| 26 | SPDR SERIES TRUST | 78468R721 | 86,660 | $3.9M | 0.83% |
| 27 | VANGUARD BD INDEX FDS | 921937827 | 42,499 | $3.4M | 0.70% |
| 28 | ISHARES TR | 464287200 | 4,650 | $3.1M | 0.65% |
| 29 | ISHARES TR | 464288638 | 57,244 | $3.1M | 0.65% |
| 30 | ENERGY TRANSFER L P | ET-PI | 169,498 | $2.9M | 0.61% |
| 31 | SPDR SERIES TRUST | 78468R739 | 50,887 | $2.5M | 0.51% |
| 32 | ISHARES TR | 464287671 | 14,723 | $2.4M | 0.51% |
| 33 | ISHARES BITCOIN TRUST ETF | IBIT | 35,269 | $2.3M | 0.48% |
| 34 | EXXON MOBIL CORP | XOM | 19,574 | $2.2M | 0.46% |
| 35 | ALPHABET INC | GOOG | 8,914 | $2.2M | 0.45% |
| 36 | VANGUARD WHITEHALL FDS | 921946885 | 29,077 | $1.9M | 0.41% |
| 37 | MICROSOFT CORP | MSFT | 3,444 | $1.8M | 0.37% |
| 38 | SCHWAB STRATEGIC TR | 808524649 | 67,914 | $1.7M | 0.36% |
| 39 | VANGUARD ADMIRAL FDS INC | 921932778 | 17,768 | $1.7M | 0.35% |
| 40 | SCHWAB STRATEGIC TR | 808524730 | 44,682 | $1.6M | 0.34% |
| 41 | ISHARES TR | 46432F339 | 7,427 | $1.4M | 0.30% |
| 42 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 225,261 | $1.4M | 0.29% |
| 43 | APPLE INC | AAPL | 5,352 | $1.4M | 0.29% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,682 | $1.3M | 0.28% |
| 45 | VANGUARD ADMIRAL FDS INC | 921932794 | 10,803 | $1.3M | 0.28% |
| 46 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 121,246 | $1.3M | 0.27% |
| 47 | BLACKROCK MUNI INCOME TR II | BLK | 119,399 | $1.2M | 0.26% |
| 48 | BLACKROCK MUNIVEST FD II INC | BLK | 116,007 | $1.2M | 0.26% |
| 49 | CHEVRON CORP NEW | CVX | 7,807 | $1.2M | 0.25% |
| 50 | VISA INC | V | 3,525 | $1.2M | 0.25% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,058 | $1.1M | 0.23% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 3,377 | $1.1M | 0.22% |
| 53 | VANGUARD WHITEHALL FDS | 921946406 | 7,039 | $992,147 | 0.21% |
| 54 | HARBOR ETF TRUST | 41151J505 | 37,715 | $973,047 | 0.20% |
| 55 | NETFLIX INC | NFLX | 787 | $943,550 | 0.20% |
| 56 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 89,798 | $926,715 | 0.19% |
| 57 | GOLDMAN SACHS GROUP INC | GSCE | 1,110 | $883,949 | 0.19% |
| 58 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 69,873 | $821,008 | 0.17% |
| 59 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 127,024 | $751,982 | 0.16% |
| 60 | MCDONALDS CORP | MCD | 2,468 | $750,001 | 0.16% |
| 61 | SELECT SECTOR SPDR TR | 81369Y803 | 2,647 | $746,083 | 0.16% |
| 62 | NYLI MACKAY DEFINEDTERM MUNI | MMD | 46,949 | $710,338 | 0.15% |
| 63 | BLACKROCK MUN INCOME TR | BLK | 69,736 | $700,847 | 0.15% |
| 64 | ISHARES TR | 46434V464 | 2,849 | $646,352 | 0.14% |
| 65 | EOG RES INC | EOG | 5,701 | $639,196 | 0.13% |
| 66 | ABBOTT LABS | ABLZF | 4,600 | $616,124 | 0.13% |
| 67 | UNION PAC CORP | UNP | 2,600 | $614,562 | 0.13% |
| 68 | ISHARES TR | 46434V449 | 12,779 | $611,859 | 0.13% |
| 69 | ISHARES TR | 46435U549 | 11,698 | $561,855 | 0.12% |
| 70 | INVESCO EXCH TRADED FD TR II | IVZ | 23,663 | $546,379 | 0.11% |
| 71 | PEPSICO INC | PEP | 3,839 | $539,159 | 0.11% |
| 72 | EATON VANCE NATL MUN OPPORT | ETN | 31,722 | $527,854 | 0.11% |
| 73 | BLACKROCK INVT QUALITY MUN T | BLK | 46,300 | $525,042 | 0.11% |
| 74 | CONOCOPHILLIPS | COP | 5,478 | $518,164 | 0.11% |
| 75 | BLACKROCK MUNIYIELD QUALITY | BLK | 41,572 | $460,618 | 0.10% |
| 76 | BLACKROCK MUN TARGET TERM TR | BLK | 20,158 | $452,749 | 0.09% |
| 77 | ISHARES TR | 46435G524 | 5,270 | $419,861 | 0.09% |
| 78 | NUVEEN AMT-FREE MUN VALUE FD | NU | 28,099 | $398,444 | 0.08% |
| 79 | PIMCO CALIF MUN INCOME FD | 72200N106 | 44,117 | $384,700 | 0.08% |
| 80 | UDR INC | UDR | 10,050 | $374,463 | 0.08% |
| 81 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 35,800 | $370,172 | 0.08% |
| 82 | ISHARES TR | 46429B689 | 4,300 | $364,769 | 0.08% |
| 83 | JOHNSON & JOHNSON | JNJ | 1,913 | $354,708 | 0.07% |
| 84 | BANK AMERICA CORP | 060505104 | 6,726 | $347,005 | 0.07% |
| 85 | SPDR SERIES TRUST | 78464A201 | 3,599 | $339,422 | 0.07% |
| 86 | ISHARES TR | 464287887 | 2,300 | $325,450 | 0.07% |
| 87 | AMERICAN EXPRESS CO | AXP | 920 | $305,587 | 0.06% |
| 88 | FEDERATED HERMES PREM MUNI I | FHI | 27,361 | $302,065 | 0.06% |
| 89 | DISNEY WALT CO | 254687106 | 2,583 | $295,783 | 0.06% |
| 90 | TEXAS INSTRS INC | 882508104 | 1,600 | $293,968 | 0.06% |
| 91 | SCHWAB STRATEGIC TR | 808524771 | 11,066 | $291,036 | 0.06% |
| 92 | QUALCOMM INC | QCOM | 1,696 | $282,147 | 0.06% |
| 93 | TESLA INC | TSLA | 620 | $275,726 | 0.06% |
| 94 | SABINE RTY TR | 785688102 | 3,417 | $271,481 | 0.06% |
| 95 | BROADCOM INC | AVGO | 790 | $260,629 | 0.05% |
| 96 | VANGUARD WORLD FD | 921910733 | 2,178 | $257,962 | 0.05% |
| 97 | SPDR GOLD TR | GLD | 721 | $256,294 | 0.05% |
| 98 | DANAHER CORPORATION | 235851102 | 1,248 | $247,428 | 0.05% |
| 99 | NVIDIA CORPORATION | NVDA | 1,322 | $246,659 | 0.05% |
| 100 | HOME DEPOT INC | HD | 597 | $241,898 | 0.05% |
| 101 | SPDR SERIES TRUST | 78464A516 | 9,950 | $228,850 | 0.05% |
| 102 | TRANE TECHNOLOGIES PLC | TT | 507 | $213,934 | 0.04% |
| 103 | SOUTHSIDE BANCSHARES INC | SBSI | 7,438 | $210,124 | 0.04% |
| 104 | ELI LILLY & CO | LLY | 272 | $207,536 | 0.04% |
| 105 | VANGUARD WORLD FD | 921910725 | 2,986 | $207,139 | 0.04% |
| 106 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 20,025 | $206,858 | 0.04% |
| 107 | ISHARES TR | 464287614 | 437 | $204,695 | 0.04% |
| 108 | SOUTHWEST AIRLS CO | 844741108 | 6,382 | $203,650 | 0.04% |
| 109 | NUVEEN SELECT MAT MUN FD | NU | 20,540 | $190,200 | 0.04% |
| 110 | BLACKROCK MUNIVEST FD INC | BLK | 23,240 | $159,426 | 0.03% |
| 111 | NUVEEN MUN VALUE FD INC | NU | 16,041 | $144,048 | 0.03% |
| 112 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 23,414 | $141,421 | 0.03% |
| 113 | MFS MUN INCOME TR | 552738106 | 23,641 | $127,425 | 0.03% |
| 114 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 12,252 | $123,255 | 0.03% |
| 115 | GRABAGUN DIGITAL HLDGS INC | 38387Q105 | 20,000 | $93,200 | 0.02% |
| 116 | MANGOCEUTICALS INC | MGRX | 34,500 | $75,555 | 0.02% |
| 117 | BLACKBOXSTOCKS INC | 09229E303 | 12,627 | $74,752 | 0.02% |