13F HOLDINGS REPORT
ACT Advisors, LLC.
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001842554-25-000006
Total Value
$216.2M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072703 | 400,682 | $29.7M | 13.71% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 127,999 | $29.1M | 13.44% |
| 3 | DIMENSIONAL ETF TRUST | 25434V104 | 586,499 | $24.8M | 11.49% |
| 4 | WISDOMTREE TR | WT | 266,894 | $22.3M | 10.34% |
| 5 | ISHARES TR | 464287200 | 35,171 | $21.8M | 10.10% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 295,834 | $21.1M | 9.75% |
| 7 | SPDR SERIES TRUST | 78464A649 | 298,843 | $7.7M | 3.54% |
| 8 | VANECK ETF TRUST | 92189F437 | 257,623 | $7.5M | 3.49% |
| 9 | SSGA ACTIVE ETF TR | 78467V608 | 180,087 | $7.5M | 3.46% |
| 10 | VANGUARD INDEX FDS | 922908769 | 21,040 | $6.4M | 2.96% |
| 11 | SPDR SERIES TRUST | 78464A854 | 55,102 | $4.0M | 1.85% |
| 12 | FIRST TR EXCHNG TRADED FD VI | 33740F631 | 62,054 | $2.5M | 1.16% |
| 13 | ISHARES TR | 46429B697 | 24,897 | $2.3M | 1.08% |
| 14 | SPDR INDEX SHS FDS | 78463X889 | 53,579 | $2.2M | 1.00% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 45,581 | $2.1M | 0.97% |
| 16 | MICROSOFT CORP | MSFT | 3,568 | $1.8M | 0.82% |
| 17 | APPLE INC | AAPL | 8,315 | $1.7M | 0.79% |
| 18 | ISHARES TR | 46432F396 | 6,507 | $1.6M | 0.72% |
| 19 | NVIDIA CORPORATION | NVDA | 9,252 | $1.5M | 0.68% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q340 | 14,202 | $1.4M | 0.64% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 12,418 | $1.3M | 0.61% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 22,232 | $1.1M | 0.52% |
| 23 | FRANKLIN TEMPLETON ETF TR | FGDL | 49,506 | $1.0M | 0.47% |
| 24 | COCA COLA CO | KO | 14,030 | $992,618 | 0.46% |
| 25 | SPDR SERIES TRUST | 78464A284 | 36,759 | $910,888 | 0.42% |
| 26 | META PLATFORMS INC | META | 1,215 | $897,068 | 0.41% |
| 27 | WISDOMTREE TR | WT | 15,923 | $797,125 | 0.37% |
| 28 | AMAZON COM INC | AMZN | 3,468 | $760,845 | 0.35% |
| 29 | BROADCOM INC | AVGO | 2,239 | $617,274 | 0.29% |
| 30 | INNOVATOR ETFS TRUST | INHD | 15,169 | $567,677 | 0.26% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,603 | $497,076 | 0.23% |
| 32 | SPDR INDEX SHS FDS | 78463X509 | 10,936 | $467,418 | 0.22% |
| 33 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 5,621 | $457,549 | 0.21% |
| 34 | PHILIP MORRIS INTL INC | 718172109 | 2,368 | $431,228 | 0.20% |
| 35 | INNOVATOR ETFS TRUST | INHD | 13,388 | $429,487 | 0.20% |
| 36 | SPDR SERIES TRUST | 78468R853 | 9,783 | $416,743 | 0.19% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 818 | $397,360 | 0.18% |
| 38 | TESLA INC | TSLA | 1,211 | $384,686 | 0.18% |
| 39 | PIMCO ETF TR | 72201R585 | 13,958 | $370,445 | 0.17% |
| 40 | ALPHABET INC | GOOG | 2,030 | $357,753 | 0.17% |
| 41 | PIMCO ETF TR | 72201R775 | 3,873 | $357,013 | 0.17% |
| 42 | VANGUARD INDEX FDS | 922908637 | 1,182 | $337,278 | 0.16% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 1,103 | $319,744 | 0.15% |
| 44 | BOEING CO | BA-PA | 1,456 | $305,076 | 0.14% |
| 45 | ISHARES BITCOIN TRUST ETF | IBIT | 4,736 | $289,891 | 0.13% |
| 46 | ALPHABET INC | GOOG | 1,625 | $288,260 | 0.13% |
| 47 | ELI LILLY & CO | LLY | 324 | $252,778 | 0.12% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 4,070 | $251,009 | 0.12% |
| 49 | NETFLIX INC | NFLX | 183 | $245,061 | 0.11% |
| 50 | PALANTIR TECHNOLOGIES INC | PLTR | 1,751 | $238,696 | 0.11% |
| 51 | HOME DEPOT INC | HD | 627 | $230,010 | 0.11% |
| 52 | ORACLE CORP | ORCL-PD | 990 | $216,399 | 0.10% |
| 53 | VISA INC | V | 598 | $212,471 | 0.10% |
| 54 | SOUTHERN CO | SOMN | 2,274 | $208,796 | 0.10% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 210 | $208,023 | 0.10% |
| 56 | HERON THERAPEUTICS INC | HRTX | 25,655 | $53,106 | 0.02% |
| 57 | COMPASS THERAPEUTICS INC | CMPX | 10,376 | $26,978 | 0.01% |
| 58 | ACURX PHARMACEUTICALS INC | ACXP | 45,952 | $23,472 | 0.01% |
| 59 | W & T OFFSHORE INC | WTI | 11,352 | $18,731 | 0.01% |
| 60 | VERU INC | VERU | 18,256 | $10,621 | 0.00% |
| 61 | DRAGONFLY ENERGY HOLDINGS CO | DFLIW | 19,150 | $3,148 | 0.00% |
| 62 | DIH HLDG US INC | 23290B106 | 11,199 | $2,743 | 0.00% |