13F HOLDINGS REPORT
ACAS, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001754960-25-000611
Total Value
$149.2M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP GROWTH ETF | 14020G101 | 285,443 | $12.1M | 8.11% |
| 2 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 285,215 | $11.7M | 7.85% |
| 3 | EA SERIES TRUST | 02072L565 | 79,686 | $9.0M | 6.05% |
| 4 | APPLE INC | AAPL | 37,756 | $8.8M | 5.90% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,441 | $8.8M | 5.90% |
| 6 | ISHARES TR | 464287309 | 61,680 | $7.1M | 4.78% |
| 7 | AMAZON COM INC | AMZN | 23,815 | $5.3M | 3.58% |
| 8 | SPDR GOLD TR | GLD | 14,911 | $4.6M | 3.09% |
| 9 | ISHARES TR | 464287408 | 21,554 | $4.4M | 2.92% |
| 10 | CAPITAL GROUP CORE BALANCED | 14021D107 | 127,742 | $4.4M | 2.92% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 3,551 | $3.5M | 2.33% |
| 12 | DIMENSIONAL ETF TRUST | 25434V500 | 51,145 | $3.5M | 2.32% |
| 13 | FIRST TR EXCH TRADED FD III | 33739P103 | 50,045 | $3.4M | 2.26% |
| 14 | SCHWAB STRATEGIC TR | 808524300 | 87,999 | $2.7M | 1.81% |
| 15 | VANGUARD INDEX FDS | 922908744 | 14,553 | $2.6M | 1.76% |
| 16 | ISHARES TR | 464287465 | 28,600 | $2.6M | 1.76% |
| 17 | SCHWAB STRATEGIC TR | 808524409 | 79,468 | $2.3M | 1.52% |
| 18 | SCHWAB STRATEGIC TR | 808524797 | 81,959 | $2.3M | 1.51% |
| 19 | VANGUARD INDEX FDS | 922908769 | 6,628 | $2.1M | 1.41% |
| 20 | INVESCO QQQ TR | IVZ | 3,533 | $2.1M | 1.37% |
| 21 | VANGUARD INDEX FDS | 922908736 | 4,414 | $2.0M | 1.37% |
| 22 | SPDR SERIES TRUST | 78468R523 | 19,286 | $1.9M | 1.28% |
| 23 | SPDR SERIES TRUST | 78468R663 | 20,467 | $1.9M | 1.26% |
| 24 | SCHWAB STRATEGIC TR | 808524508 | 63,796 | $1.9M | 1.25% |
| 25 | MICROSOFT CORP | MSFT | 3,300 | $1.7M | 1.15% |
| 26 | NEW YORK LIFE INVESTMENTS ET | 45409B800 | 42,709 | $1.5M | 1.02% |
| 27 | VANGUARD BD INDEX FDS | 921937835 | 19,266 | $1.4M | 0.95% |
| 28 | INNOVATOR ETFS TRUST | INHD | 28,821 | $1.4M | 0.93% |
| 29 | ISHARES TR | 464287705 | 10,289 | $1.3M | 0.89% |
| 30 | VANGUARD INDEX FDS | 922908363 | 1,928 | $1.1M | 0.77% |
| 31 | ISHARES TR | 464287879 | 9,729 | $1.0M | 0.70% |
| 32 | VANGUARD INDEX FDS | 922908629 | 3,590 | $1.0M | 0.69% |
| 33 | ISHARES TR | 464287606 | 10,386 | $986,699 | 0.66% |
| 34 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 10,006 | $966,580 | 0.65% |
| 35 | VANGUARD INDEX FDS | 922908751 | 3,755 | $938,569 | 0.63% |
| 36 | ISHARES TR | 464287887 | 6,641 | $933,140 | 0.63% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,688 | $879,163 | 0.59% |
| 38 | INNOVATOR ETFS TRUST | INHD | 22,128 | $770,718 | 0.52% |
| 39 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,695 | $761,767 | 0.51% |
| 40 | EXTRA SPACE STORAGE INC | EXR | 5,081 | $702,245 | 0.47% |
| 41 | INNOVATOR ETFS TRUST | INHD | 17,073 | $666,274 | 0.45% |
| 42 | GOLDMAN SACHS GROUP INC | GSCE | 889 | $662,224 | 0.44% |
| 43 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,145 | $660,324 | 0.44% |
| 44 | EXXON MOBIL CORP | XOM | 5,854 | $629,926 | 0.42% |
| 45 | SPDR S&P 500 ETF TR | SPY | 959 | $618,556 | 0.41% |
| 46 | INNOVATOR ETFS TRUST | INHD | 18,039 | $603,998 | 0.40% |
| 47 | SCHWAB STRATEGIC TR | 808524102 | 24,081 | $599,613 | 0.40% |
| 48 | EMERSON ELEC CO | EMR | 4,375 | $590,625 | 0.40% |
| 49 | META PLATFORMS INC | META | 754 | $588,180 | 0.39% |
| 50 | CATERPILLAR INC | CAT | 1,389 | $574,451 | 0.38% |
| 51 | TESLA INC | TSLA | 1,643 | $557,601 | 0.37% |
| 52 | SCHWAB STRATEGIC TR | 808524607 | 20,638 | $555,769 | 0.37% |
| 53 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 10,200 | $551,718 | 0.37% |
| 54 | SPDR SERIES TRUST | 78464A821 | 6,049 | $548,342 | 0.37% |
| 55 | ALPHABET INC | GOOG | 2,546 | $517,009 | 0.35% |
| 56 | INNOVATOR ETFS TRUST | INHD | 15,193 | $482,645 | 0.32% |
| 57 | INNOVATOR ETFS TRUST | INHD | 9,045 | $471,425 | 0.32% |
| 58 | VANGUARD WORLD FD | 92204A702 | 657 | $464,690 | 0.31% |
| 59 | NETFLIX INC | NFLX | 378 | $455,278 | 0.31% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 1,563 | $454,180 | 0.30% |
| 61 | INNOVATOR ETFS TRUST | INHD | 10,507 | $446,629 | 0.30% |
| 62 | SCHWAB STRATEGIC TR | 808524201 | 17,468 | $446,142 | 0.30% |
| 63 | SPDR SERIES TRUST | 78468R853 | 9,316 | $424,437 | 0.28% |
| 64 | ORACLE CORP | ORCL-PD | 1,671 | $407,913 | 0.27% |
| 65 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 12,296 | $407,735 | 0.27% |
| 66 | VANECK ETF TRUST | 92189F106 | 6,445 | $374,280 | 0.25% |
| 67 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,517 | $366,361 | 0.25% |
| 68 | SPDR SERIES TRUST | 78464A839 | 4,310 | $356,474 | 0.24% |
| 69 | CHEVRON CORP NEW | CVX | 2,220 | $345,972 | 0.23% |
| 70 | INNOVATOR ETFS TRUST | INHD | 7,040 | $341,862 | 0.23% |
| 71 | PFIZER INC | PFE | 13,097 | $329,521 | 0.22% |
| 72 | CISCO SYS INC | CSCO | 4,344 | $305,818 | 0.20% |
| 73 | VANGUARD WHITEHALL FDS | 921946406 | 2,183 | $300,337 | 0.20% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C771 | 6,116 | $284,149 | 0.19% |
| 75 | LOCKHEED MARTIN CORP | LMT | 620 | $274,393 | 0.18% |
| 76 | SPDR SERIES TRUST | 78468R788 | 6,215 | $274,330 | 0.18% |
| 77 | VANGUARD INDEX FDS | 922908637 | 910 | $270,898 | 0.18% |
| 78 | SCHWAB CHARLES CORP | SCHW-PJ | 2,751 | $262,941 | 0.18% |
| 79 | ALPS ETF TR | 00162Q387 | 4,709 | $261,907 | 0.18% |
| 80 | GE VERNOVA INC | GEV | 412 | $261,336 | 0.18% |
| 81 | SCHWAB STRATEGIC TR | 808524706 | 7,919 | $250,953 | 0.17% |
| 82 | INVESCO EXCH TRADED FD TR II | IVZ | 21,595 | $247,916 | 0.17% |
| 83 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,851 | $226,092 | 0.15% |
| 84 | QUALCOMM INC | QCOM | 1,400 | $219,226 | 0.15% |
| 85 | INNOVATOR ETFS TRUST | INHD | 7,134 | $215,631 | 0.14% |
| 86 | JOHNSON & JOHNSON | JNJ | 1,225 | $213,665 | 0.14% |
| 87 | INNOVATOR ETFS TRUST | INHD | 4,335 | $207,603 | 0.14% |
| 88 | ISHARES TR | 464288661 | 1,738 | $206,996 | 0.14% |
| 89 | ISHARES TR | 464287507 | 3,173 | $205,293 | 0.14% |
| 90 | PIMCO ETF TR | 72201R775 | 2,194 | $202,692 | 0.14% |
| 91 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 5,212 | $200,781 | 0.13% |
| 92 | NVIDIA CORPORATION | NVDA | 1,104 | $200,475 | 0.13% |
| 93 | V F CORP | VFC | 15,118 | $197,743 | 0.13% |