13F HOLDINGS REPORT
ACT Advisors, LLC.
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001842554-25-000003
Total Value
$184.3M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 47,673 | $26.8M | 14.54% |
| 2 | SPDR SER TR | 78468R663 | 289,170 | $26.5M | 14.40% |
| 3 | DIMENSIONAL ETF TRUST | 25434V104 | 589,138 | $22.6M | 12.29% |
| 4 | WISDOMTREE TR | WT | 274,498 | $21.9M | 11.90% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 303,114 | $20.1M | 10.91% |
| 6 | SPDR SER TR | 78464A664 | 287,474 | $7.8M | 4.25% |
| 7 | SPDR SER TR | 78464A656 | 288,973 | $7.6M | 4.14% |
| 8 | SPDR SER TR | 78464A649 | 296,023 | $7.6M | 4.10% |
| 9 | VANGUARD INDEX FDS | 922908769 | 25,784 | $7.1M | 3.85% |
| 10 | SPDR SER TR | 78464A854 | 54,756 | $3.6M | 1.95% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740F631 | 66,702 | $2.5M | 1.37% |
| 12 | ISHARES TR | 46429B697 | 25,469 | $2.4M | 1.29% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 21,909 | $2.3M | 1.25% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 44,941 | $2.1M | 1.12% |
| 15 | SPDR INDEX SHS FDS | 78463X889 | 53,516 | $1.9M | 1.06% |
| 16 | APPLE INC | AAPL | 8,251 | $1.8M | 0.99% |
| 17 | ISHARES TR | 46432F396 | 6,616 | $1.3M | 0.73% |
| 18 | MICROSOFT CORP | MSFT | 3,530 | $1.3M | 0.72% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q340 | 14,076 | $1.3M | 0.69% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 24,792 | $1.3M | 0.68% |
| 21 | NVIDIA CORPORATION | NVDA | 9,717 | $1.1M | 0.57% |
| 22 | FRANKLIN TEMPLETON ETF TR | FGDL | 48,778 | $986,297 | 0.54% |
| 23 | COCA COLA CO | KO | 13,259 | $949,591 | 0.52% |
| 24 | SPDR SER TR | 78464A284 | 35,970 | $907,163 | 0.49% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,052 | $855,731 | 0.46% |
| 26 | WISDOMTREE TR | WT | 16,128 | $730,777 | 0.40% |
| 27 | META PLATFORMS INC | META | 1,120 | $645,712 | 0.35% |
| 28 | AMAZON COM INC | AMZN | 3,250 | $618,345 | 0.34% |
| 29 | INNOVATOR ETFS TRUST | INHD | 15,169 | $525,151 | 0.29% |
| 30 | SPDR INDEX SHS FDS | 78463X509 | 10,863 | $427,666 | 0.23% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 794 | $422,869 | 0.23% |
| 32 | SPDR SER TR | 78468R853 | 10,308 | $420,154 | 0.23% |
| 33 | INNOVATOR ETFS TRUST | INHD | 13,388 | $420,115 | 0.23% |
| 34 | PIMCO ETF TR | 72201R775 | 4,052 | $374,688 | 0.20% |
| 35 | PIMCO ETF TR | 72201R585 | 14,152 | $372,905 | 0.20% |
| 36 | TESLA INC | TSLA | 1,299 | $336,649 | 0.18% |
| 37 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 4,838 | $330,000 | 0.18% |
| 38 | BROADCOM INC | AVGO | 1,947 | $325,972 | 0.18% |
| 39 | ALPHABET INC | GOOG | 2,081 | $321,780 | 0.17% |
| 40 | PHILIP MORRIS INTL INC | 718172109 | 2,001 | $317,588 | 0.17% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 4,926 | $304,011 | 0.16% |
| 42 | VANGUARD INDEX FDS | 922908637 | 1,182 | $303,857 | 0.16% |
| 43 | ELI LILLY & CO | LLY | 310 | $256,210 | 0.14% |
| 44 | ALPHABET INC | GOOG | 1,570 | $245,256 | 0.13% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 981 | $240,684 | 0.13% |
| 46 | BOEING CO | BA-PA | 1,392 | $237,406 | 0.13% |
| 47 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 5,031 | $224,313 | 0.12% |
| 48 | HOME DEPOT INC | HD | 612 | $224,312 | 0.12% |
| 49 | EXXON MOBIL CORP | XOM | 1,771 | $210,646 | 0.11% |
| 50 | WALMART INC | WMT | 2,316 | $203,360 | 0.11% |
| 51 | VISA INC | V | 574 | $201,290 | 0.11% |
| 52 | SOUTHERN CO | SOMN | 2,186 | $201,012 | 0.11% |
| 53 | HERON THERAPEUTICS INC | HRTX | 25,581 | $56,278 | 0.03% |
| 54 | COMPASS THERAPEUTICS INC | CMPX | 10,761 | $20,446 | 0.01% |
| 55 | CALIBERCOS INC | CWD | 21,335 | $11,817 | 0.01% |
| 56 | WAG GROUP CO | 93042P109 | 47,284 | $7,239 | 0.00% |
| 57 | P3 HEALTH PARTNERS INC | PIIIW | 11,467 | $1,882 | 0.00% |