13F HOLDINGS REPORT
ACT Advisors, LLC.
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001842554-26-000001
Total Value
$253.7M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 656,210 | $30.7M | 12.11% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 108,850 | $27.5M | 10.85% |
| 3 | AMERICAN CENTY ETF TR | 025072703 | 311,150 | $25.6M | 10.10% |
| 4 | AMERICAN CENTY ETF TR | 025072604 | 307,508 | $23.7M | 9.34% |
| 5 | WISDOMTREE TR | WT | 229,585 | $20.5M | 8.09% |
| 6 | ISHARES TR | 464287200 | 29,559 | $20.2M | 7.98% |
| 7 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 449,105 | $19.6M | 7.73% |
| 8 | NEW YORK LIFE INVTS ACTIVE E | 45409F843 | 550,746 | $13.2M | 5.20% |
| 9 | SPDR SERIES TRUST | 78468R721 | 186,341 | $8.5M | 3.36% |
| 10 | SPDR SERIES TRUST | 78464A649 | 330,760 | $8.5M | 3.36% |
| 11 | SSGA ACTIVE ETF TR | 78467V608 | 205,284 | $8.5M | 3.34% |
| 12 | VANGUARD INDEX FDS | 922908769 | 18,752 | $6.3M | 2.48% |
| 13 | SPDR SERIES TRUST | 78464A854 | 50,932 | $4.1M | 1.61% |
| 14 | APPLE INC | AAPL | 8,754 | $2.4M | 0.94% |
| 15 | ISHARES TR | 46429B697 | 23,243 | $2.2M | 0.86% |
| 16 | SPDR INDEX SHS FDS | 78463X889 | 48,922 | $2.2M | 0.86% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 45,586 | $2.1M | 0.83% |
| 18 | NVIDIA CORPORATION | NVDA | 9,934 | $1.9M | 0.73% |
| 19 | MICROSOFT CORP | MSFT | 3,669 | $1.8M | 0.70% |
| 20 | ISHARES TR | 46432F396 | 6,130 | $1.5M | 0.60% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q340 | 13,861 | $1.5M | 0.58% |
| 22 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 35,808 | $1.4M | 0.56% |
| 23 | BROADCOM INC | AVGO | 4,090 | $1.4M | 0.56% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 10,006 | $1.1M | 0.42% |
| 25 | SPDR SERIES TRUST | 78464A284 | 42,266 | $1.1M | 0.42% |
| 26 | FRANKLIN TEMPLETON ETF TR | FGDL | 49,613 | $1.0M | 0.39% |
| 27 | COCA COLA CO | KO | 13,584 | $949,634 | 0.37% |
| 28 | WISDOMTREE TR | WT | 16,108 | $882,901 | 0.35% |
| 29 | AMAZON COM INC | AMZN | 3,735 | $862,113 | 0.34% |
| 30 | META PLATFORMS INC | META | 1,213 | $800,377 | 0.32% |
| 31 | INNOVATOR ETFS TRUST | INHD | 37,813 | $777,004 | 0.31% |
| 32 | ALPHABET INC | GOOG | 2,278 | $713,111 | 0.28% |
| 33 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 12,468 | $642,850 | 0.25% |
| 34 | ALPHABET INC | GOOG | 2,036 | $638,969 | 0.25% |
| 35 | TESLA INC | TSLA | 1,250 | $562,150 | 0.22% |
| 36 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 5,621 | $552,657 | 0.22% |
| 37 | SPDR SERIES TRUST | 78468R853 | 10,096 | $473,120 | 0.19% |
| 38 | SPDR INDEX SHS FDS | 78463X509 | 10,058 | $470,795 | 0.19% |
| 39 | FIRST TR EXCHNG TRADED FD VI | 33740F631 | 10,618 | $460,980 | 0.18% |
| 40 | PIMCO ETF TR | 72201R585 | 16,915 | $451,292 | 0.18% |
| 41 | INNOVATOR ETFS TRUST | INHD | 13,388 | $448,632 | 0.18% |
| 42 | PIMCO ETF TR | 72201R775 | 4,720 | $439,338 | 0.17% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 800 | $402,120 | 0.16% |
| 44 | INVESCO EXCH TRD SLF IDX FD | IVZ | 6,382 | $390,134 | 0.15% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 1,146 | $369,298 | 0.15% |
| 46 | ELI LILLY & CO | LLY | 326 | $350,733 | 0.14% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,878 | $347,958 | 0.14% |
| 48 | PALANTIR TECHNOLOGIES INC | PLTR | 1,880 | $334,170 | 0.13% |
| 49 | BOEING CO | BA-PA | 1,508 | $327,417 | 0.13% |
| 50 | PHILIP MORRIS INTL INC | 718172109 | 2,010 | $322,479 | 0.13% |
| 51 | VISA INC | V | 828 | $290,240 | 0.11% |
| 52 | EXXON MOBIL CORP | XOM | 2,376 | $285,935 | 0.11% |
| 53 | ABBVIE INC | ABBV | 1,207 | $275,800 | 0.11% |
| 54 | WALMART INC | WMT | 2,250 | $250,649 | 0.10% |
| 55 | INVESCO EXCH TRADED FD TR II | IVZ | 3,972 | $247,718 | 0.10% |
| 56 | VANGUARD INDEX FDS | 922908637 | 720 | $226,705 | 0.09% |
| 57 | ALLSTATE CORP | ALL-PJ | 985 | $205,028 | 0.08% |
| 58 | ORACLE CORP | ORCL-PD | 1,038 | $202,327 | 0.08% |
| 59 | PIMCO MUN INCOME FD II | 72200W106 | 20,589 | $155,238 | 0.06% |
| 60 | MFS HIGH INCOME MUN TR | 59318D104 | 17,689 | $65,449 | 0.03% |
| 61 | HERON THERAPEUTICS INC | HRTX | 25,808 | $33,550 | 0.01% |
| 62 | RANI THERAPEUTICS HLDGS INC | RANI | 16,062 | $21,684 | 0.01% |
| 63 | W & T OFFSHORE INC | WTI | 11,063 | $18,033 | 0.01% |
| 64 | AGILON HEALTH INC | AGL | 24,602 | $16,943 | 0.01% |
| 65 | RALLYBIO CORP | RLYB | 13,153 | $9,024 | 0.00% |