13F HOLDINGS REPORT
ACT Advisors, LLC.
Quarter ended Q3 2025 · Filed October 9, 2025 · Accession 0001842554-25-000010
Total Value
$247.8M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 619,487 | $28.3M | 11.44% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 109,468 | $27.1M | 10.92% |
| 3 | AMERICAN CENTY ETF TR | 025072703 | 308,347 | $24.3M | 9.82% |
| 4 | AMERICAN CENTY ETF TR | 025072604 | 297,263 | $22.3M | 9.01% |
| 5 | WISDOMTREE TR | WT | 229,372 | $20.4M | 8.24% |
| 6 | ISHARES TR | 464287200 | 30,228 | $20.2M | 8.17% |
| 7 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 445,569 | $18.7M | 7.56% |
| 8 | NEW YORK LIFE INVTS ACTIVE E | 45409F843 | 497,773 | $11.9M | 4.78% |
| 9 | VANECK ETF TRUST | 92189F437 | 285,636 | $8.5M | 3.43% |
| 10 | SPDR SERIES TRUST | 78464A649 | 328,045 | $8.5M | 3.42% |
| 11 | SPDR SERIES TRUST | 78468R721 | 184,387 | $8.4M | 3.39% |
| 12 | VANGUARD INDEX FDS | 922908769 | 19,293 | $6.3M | 2.56% |
| 13 | SPDR SERIES TRUST | 78464A854 | 52,175 | $4.1M | 1.65% |
| 14 | ISHARES TR | 46429B697 | 23,693 | $2.3M | 0.91% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 46,106 | $2.2M | 0.87% |
| 16 | SPDR INDEX SHS FDS | 78463X889 | 50,270 | $2.2M | 0.87% |
| 17 | APPLE INC | AAPL | 8,320 | $2.1M | 0.86% |
| 18 | MICROSOFT CORP | MSFT | 3,676 | $1.9M | 0.77% |
| 19 | NVIDIA CORPORATION | NVDA | 9,503 | $1.8M | 0.72% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 34,237 | $1.7M | 0.70% |
| 21 | ISHARES TR | 46432F396 | 6,268 | $1.6M | 0.65% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q340 | 14,164 | $1.5M | 0.59% |
| 23 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 35,808 | $1.4M | 0.56% |
| 24 | BROADCOM INC | AVGO | 4,185 | $1.4M | 0.56% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 11,913 | $1.3M | 0.51% |
| 26 | FRANKLIN TEMPLETON ETF TR | FGDL | 50,032 | $1.0M | 0.41% |
| 27 | SPDR SERIES TRUST | 78464A284 | 39,698 | $989,671 | 0.40% |
| 28 | META PLATFORMS INC | META | 1,231 | $904,356 | 0.37% |
| 29 | COCA COLA CO | KO | 13,543 | $898,157 | 0.36% |
| 30 | WISDOMTREE TR | WT | 16,600 | $895,093 | 0.36% |
| 31 | AMAZON COM INC | AMZN | 3,620 | $794,843 | 0.32% |
| 32 | FIRST TR EXCHNG TRADED FD VI | 33740F342 | 31,050 | $767,609 | 0.31% |
| 33 | INNOVATOR ETFS TRUST | INHD | 30,266 | $611,222 | 0.25% |
| 34 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 5,621 | $543,438 | 0.22% |
| 35 | TESLA INC | TSLA | 1,215 | $540,335 | 0.22% |
| 36 | ALPHABET INC | GOOG | 2,173 | $528,299 | 0.21% |
| 37 | SPDR INDEX SHS FDS | 78463X509 | 10,364 | $485,153 | 0.20% |
| 38 | SPDR SERIES TRUST | 78468R853 | 10,327 | $478,363 | 0.19% |
| 39 | FIRST TR EXCHNG TRADED FD VI | 33740F631 | 10,618 | $447,495 | 0.18% |
| 40 | PIMCO ETF TR | 72201R585 | 16,487 | $442,511 | 0.18% |
| 41 | INNOVATOR ETFS TRUST | INHD | 13,388 | $439,394 | 0.18% |
| 42 | INVESCO EXCH TRD SLF IDX FD | IVZ | 7,195 | $433,559 | 0.17% |
| 43 | PIMCO ETF TR | 72201R775 | 4,596 | $429,037 | 0.17% |
| 44 | ALPHABET INC | GOOG | 1,690 | $411,630 | 0.17% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 777 | $390,629 | 0.16% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 1,123 | $354,385 | 0.14% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 2,115 | $342,973 | 0.14% |
| 48 | ABBVIE INC | ABBV | 1,478 | $342,305 | 0.14% |
| 49 | PALANTIR TECHNOLOGIES INC | PLTR | 1,789 | $326,349 | 0.13% |
| 50 | BOEING CO | BA-PA | 1,480 | $319,428 | 0.13% |
| 51 | ISHARES BITCOIN TRUST ETF | IBIT | 4,736 | $307,840 | 0.12% |
| 52 | ORACLE CORP | ORCL-PD | 995 | $279,815 | 0.11% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 4,037 | $256,563 | 0.10% |
| 54 | HOME DEPOT INC | HD | 626 | $253,482 | 0.10% |
| 55 | CHEVRON CORP NEW | CVX | 1,455 | $226,001 | 0.09% |
| 56 | VANGUARD INDEX FDS | 922908637 | 716 | $220,523 | 0.09% |
| 57 | EXXON MOBIL CORP | XOM | 1,954 | $220,260 | 0.09% |
| 58 | ELI LILLY & CO | LLY | 286 | $218,463 | 0.09% |
| 59 | WALMART INC | WMT | 2,103 | $216,713 | 0.09% |
| 60 | SOUTHERN CO | SOMN | 2,284 | $216,485 | 0.09% |
| 61 | NETFLIX INC | NFLX | 178 | $213,408 | 0.09% |
| 62 | ALLSTATE CORP | ALL-PJ | 981 | $210,572 | 0.08% |
| 63 | VISA INC | V | 614 | $209,776 | 0.08% |
| 64 | PIMCO MUN INCOME FD II | 72200W106 | 10,464 | $82,770 | 0.03% |
| 65 | MFS HIGH INCOME MUN TR | 59318D104 | 17,609 | $65,505 | 0.03% |
| 66 | COMPASS THERAPEUTICS INC | CMPX | 10,376 | $36,316 | 0.01% |
| 67 | HERON THERAPEUTICS INC | HRTX | 25,581 | $32,232 | 0.01% |
| 68 | DRAGONFLY ENERGY HOLDINGS CO | DFLIW | 35,290 | $20,990 | 0.01% |
| 69 | W & T OFFSHORE INC | WTI | 11,352 | $20,661 | 0.01% |
| 70 | AN2 THERAPEUTICS INC | ANTX | 13,199 | $16,763 | 0.01% |
| 71 | DIH HLDG US INC | 23290B106 | 45,016 | $8,418 | 0.00% |
| 72 | RANI THERAPEUTICS HLDGS INC | RANI | 14,806 | $7,400 | 0.00% |
| 73 | HYCROFT MINING HOLDING CORP | HYMCW | 142,782 | $1,142 | 0.00% |