13F HOLDINGS REPORT
ACT Advisors, LLC.
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001842554-25-000001
Total Value
$185.8M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 49,783 | $29.3M | 15.78% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 129,329 | $27.2M | 14.65% |
| 3 | WISDOMTREE TR | WT | 276,841 | $22.4M | 12.06% |
| 4 | DIMENSIONAL ETF TRUST | 25434V104 | 521,796 | $21.1M | 11.37% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 309,555 | $20.7M | 11.17% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 176,666 | $8.9M | 4.79% |
| 7 | SSGA ACTIVE ETF TR | 78467V608 | 190,454 | $7.9M | 4.28% |
| 8 | SPDR SER TR | 78464A359 | 98,092 | $7.6M | 4.11% |
| 9 | VANGUARD INDEX FDS | 922908769 | 25,171 | $7.3M | 3.93% |
| 10 | SPDR SER TR | 78464A854 | 53,702 | $3.7M | 1.99% |
| 11 | ISHARES TR | 46429B697 | 26,923 | $2.4M | 1.29% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 21,909 | $2.3M | 1.25% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 44,338 | $2.0M | 1.08% |
| 14 | APPLE INC | AAPL | 7,968 | $2.0M | 1.07% |
| 15 | SPDR INDEX SHS FDS | 78463X889 | 52,173 | $1.8M | 0.96% |
| 16 | MICROSOFT CORP | MSFT | 3,821 | $1.6M | 0.87% |
| 17 | ISHARES TR | 46432F396 | 6,733 | $1.4M | 0.75% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q340 | 13,820 | $1.3M | 0.72% |
| 19 | NVIDIA CORPORATION | NVDA | 8,650 | $1.2M | 0.63% |
| 20 | FRANKLIN TEMPLETON ETF TR | FGDL | 48,304 | $979,611 | 0.53% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,781 | $964,274 | 0.52% |
| 22 | SPDR SER TR | 78464A284 | 36,096 | $923,336 | 0.50% |
| 23 | COCA COLA CO | KO | 13,259 | $825,489 | 0.44% |
| 24 | WISDOMTREE TR | WT | 16,128 | $753,034 | 0.41% |
| 25 | AMAZON COM INC | AMZN | 3,133 | $687,349 | 0.37% |
| 26 | META PLATFORMS INC | META | 1,116 | $653,576 | 0.35% |
| 27 | INNOVATOR ETFS TRUST | INHD | 15,169 | $538,641 | 0.29% |
| 28 | ISHARES TR | 464287226 | 5,124 | $496,516 | 0.27% |
| 29 | PIMCO ETF TR | 72201R775 | 5,343 | $483,114 | 0.26% |
| 30 | SPDR SER TR | 78468R853 | 10,073 | $452,481 | 0.24% |
| 31 | INNOVATOR ETFS TRUST | INHD | 13,388 | $420,651 | 0.23% |
| 32 | INNOVATOR ETFS TRUST | INHD | 10,782 | $414,244 | 0.22% |
| 33 | SPDR INDEX SHS FDS | 78463X509 | 10,515 | $403,470 | 0.22% |
| 34 | ALPHABET INC | GOOG | 2,110 | $399,353 | 0.21% |
| 35 | TESLA INC | TSLA | 982 | $396,571 | 0.21% |
| 36 | BROADCOM INC | AVGO | 1,702 | $394,656 | 0.21% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 794 | $359,904 | 0.19% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 5,759 | $350,232 | 0.19% |
| 39 | VANGUARD INDEX FDS | 922908637 | 1,180 | $318,160 | 0.17% |
| 40 | ALPHABET INC | GOOG | 1,468 | $279,502 | 0.15% |
| 41 | HOME DEPOT INC | HD | 644 | $250,424 | 0.13% |
| 42 | ELI LILLY & CO | LLY | 318 | $245,624 | 0.13% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 1,025 | $245,609 | 0.13% |
| 44 | BOEING CO | BA-PA | 1,369 | $242,313 | 0.13% |
| 45 | PHILIP MORRIS INTL INC | 718172109 | 1,939 | $233,324 | 0.13% |
| 46 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 5,031 | $219,534 | 0.12% |
| 47 | WALMART INC | WMT | 2,386 | $215,578 | 0.12% |
| 48 | ISHARES TR | 464287507 | 3,368 | $209,875 | 0.11% |
| 49 | HERON THERAPEUTICS INC | HRTX | 25,581 | $39,139 | 0.02% |
| 50 | CALIBERCOS INC | CWD | 30,158 | $21,080 | 0.01% |
| 51 | ACURX PHARMACEUTICALS INC | ACXP | 21,284 | $17,325 | 0.01% |
| 52 | BIODESIX INC | BDSX | 11,168 | $17,087 | 0.01% |
| 53 | COMPASS THERAPEUTICS INC | CMPX | 10,528 | $15,266 | 0.01% |
| 54 | WAG GROUP CO | 93042P109 | 50,769 | $12,098 | 0.01% |
| 55 | OCEAN BIOMEDICAL INC | OCEA | 15,911 | $8,799 | 0.00% |
| 56 | THE REAL GOOD FOOD COMPANY I | 75601G109 | 22,215 | $8,522 | 0.00% |
| 57 | MONDEE HOLDINGS INC | 465712107 | 34,429 | $1,239 | 0.00% |
| 58 | NOVO INTEGRATED SCIENCES INC | NOV | 13,358 | $693 | 0.00% |