13F HOLDINGS REPORT

Tactive Advisors, LLC

Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0002085853-25-000088

Total Value

$353.7M

Positions

252

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (252)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FLEXSHARES TR	FLEX	150,567	$11.4M	3.22%
2	SPDR S&P 500 ETF TR	SPY	16,288	$10.9M	3.07%
3	FIDELITY COVINGTON TRUST	316092360	206,123	$10.7M	3.03%
4	VANGUARD INDEX FDS	922908363	16,042	$9.8M	2.78%
5	NVIDIA CORPORATION	NVDA	49,755	$9.3M	2.62%
6	DBX ETF TR	233051200	195,951	$9.1M	2.57%
7	PACER FDS TR	69374H881	153,951	$8.8M	2.50%
8	ISHARES BITCOIN TRUST ETF	IBIT	128,794	$8.4M	2.37%
9	INVESCO EXCH TRADED FD TR II	IVZ	68,672	$8.3M	2.35%
10	ISHARES TR	46432F396	29,910	$7.7M	2.17%
11	APPLE INC	AAPL	26,194	$6.6M	1.88%
12	INVESCO QQQ TR	IVZ	10,875	$6.5M	1.85%
13	TRUST FOR PROFESSIONAL MANAG	89834G760	231,622	$6.0M	1.71%
14	J P MORGAN EXCHANGE TRADED F	46641Q308	98,133	$5.8M	1.64%
15	ISHARES TR	46436E718	56,298	$5.7M	1.60%
16	META PLATFORMS INC	META	6,943	$5.1M	1.44%
17	VANGUARD WORLD FD	921910816	12,194	$4.9M	1.39%
18	SPDR SERIES TRUST	78468R663	52,128	$4.8M	1.35%
19	GLOBAL X FDS	37954Y574	97,592	$4.5M	1.28%
20	TOUCHSTONE ETF TRUST	89157W806	150,416	$4.5M	1.28%
21	AMAZON COM INC	AMZN	20,009	$4.4M	1.24%
22	APPLIED DIGITAL CORP	APLD	182,387	$4.2M	1.18%
23	ISHARES TR	464287226	41,428	$4.2M	1.17%
24	FIRST TR EXCHNG TRADED FD VI	33740F888	161,633	$4.1M	1.15%
25	MICROSOFT CORP	MSFT	7,196	$3.7M	1.05%
26	TESLA INC	TSLA	7,469	$3.3M	0.94%
27	HUT 8 CORP	HUT	93,958	$3.3M	0.92%
28	VANECK ETF TRUST	92189F643	32,043	$3.2M	0.90%
29	SELECT SECTOR SPDR TR	81369Y803	10,978	$3.1M	0.87%
30	LISTED FDS TR	53656G498	45,071	$2.9M	0.83%
31	ISHARES TR	464287309	24,209	$2.9M	0.83%
32	NORTHERN LTS FD TR IV	NTRSO	46,259	$2.9M	0.82%
33	BANK MONTREAL MEDIUM	06368B504	39,590	$2.8M	0.78%
34	ISHARES INC	464286251	59,805	$2.8M	0.78%
35	NORTHERN LTS FD TR IV	NTRSO	191,794	$2.7M	0.77%
36	INVESCO EXCH TRADED FD TR II	IVZ	23,178	$2.5M	0.72%
37	DIMENSIONAL ETF TRUST	25434V658	92,727	$2.5M	0.72%
38	VANECK ETF TRUST	92189F791	25,084	$2.5M	0.70%
39	ISHARES TR	464287614	5,231	$2.5M	0.69%
40	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,795	$2.4M	0.68%
41	PROSHARES TR	74348A467	23,022	$2.4M	0.67%
42	ISHARES TR	464287598	11,435	$2.3M	0.66%
43	UNIFIED SER TR	UFI	52,532	$2.3M	0.65%
44	VANECK ETF TRUST	92189F676	6,727	$2.2M	0.62%
45	SCHWAB STRATEGIC TR	808524839	92,442	$2.2M	0.61%
46	SCHWAB STRATEGIC TR	808524300	67,055	$2.1M	0.60%
47	SIMPLIFY EXCHANGE TRADED FUN	82889N863	114,997	$2.1M	0.59%
48	ISHARES TR	464289438	6,797	$1.9M	0.53%
49	SPROTT FDS TR	SII	30,703	$1.9M	0.52%
50	ALPHABET INC	GOOG	7,592	$1.8M	0.52%
51	SCHWAB STRATEGIC TR	808524805	75,367	$1.8M	0.50%
52	ISHARES SILVER TR	SLV	41,208	$1.7M	0.49%
53	SPDR SERIES TRUST	78468R101	55,991	$1.6M	0.46%
54	VOLATILITY SHS TR	92864M780	94,338	$1.6M	0.46%
55	VOLATILITY SHS TR	92864M822	73,565	$1.6M	0.46%
56	SPDR GOLD TR	GLD	4,563	$1.6M	0.46%
57	NEOS ETF TRUST	78433H675	29,803	$1.6M	0.46%
58	PROSPECT CAP CORP	PSEC-PA	585,837	$1.6M	0.46%
59	VANGUARD INDEX FDS	922908629	5,309	$1.6M	0.44%
60	ISHARES TR	464287457	18,776	$1.6M	0.44%
61	PACER FDS TR	69374H360	40,723	$1.5M	0.42%
62	BARCLAYS BANK PLC	VXZ	44,530	$1.5M	0.42%
63	MARKEL GROUP INC	MKL	767	$1.5M	0.41%
64	ISHARES GOLD TR	IAU	37,016	$1.4M	0.40%
65	GLOBAL X FDS	37954Y830	23,672	$1.4M	0.40%
66	INVESCO EXCH TRADED FD TR II	IVZ	5,631	$1.4M	0.39%
67	ADVANCED MICRO DEVICES INC	AMD	8,566	$1.4M	0.39%
68	PALANTIR TECHNOLOGIES INC	PLTR	7,575	$1.4M	0.39%
69	SSGA ACTIVE ETF TR	78467V608	30,948	$1.3M	0.36%
70	ETF OPPORTUNITIES TRUST	26923N744	27,185	$1.3M	0.36%
71	ALPHABET INC	GOOG	5,223	$1.3M	0.36%
72	INVESCO EXCHANGE TRADED FD T	IVZ	6,668	$1.3M	0.36%
73	SPDR SERIES TRUST	78468R622	12,772	$1.3M	0.35%
74	DIMENSIONAL ETF TRUST	25434V401	16,802	$1.2M	0.34%
75	J P MORGAN EXCHANGE TRADED F	46654Q203	20,669	$1.2M	0.34%
76	INVESCO EXCHANGE TRADED FD T	IVZ	8,376	$1.1M	0.32%
77	COREWEAVE INC	CRWV	8,139	$1.1M	0.31%
78	ISHARES TR	464287721	5,563	$1.1M	0.31%
79	AMPLIFY ETF TR	032108649	47,136	$1.1M	0.31%
80	PROSHARES TR	74348A541	16,425	$1.1M	0.30%
81	SUPER MICRO COMPUTER INC	SMCI	22,276	$1.1M	0.30%
82	UNITED STS GASOLINE FD LP	UNTCW	16,499	$1.1M	0.30%
83	SCHWAB STRATEGIC TR	808524409	35,428	$1.0M	0.29%
84	ISHARES TR	464287408	4,981	$1.0M	0.29%
85	NETFLIX INC	NFLX	826	$990,308	0.28%
86	NANO DIMENSION LTD	NNDM	623,778	$979,331	0.28%
87	GLOBAL X FDS	37954Y475	24,790	$973,255	0.28%
88	VANGUARD INDEX FDS	922908751	3,761	$956,360	0.27%
89	NEOS ETF TRUST	78433H501	19,230	$956,158	0.27%
90	J P MORGAN EXCHANGE TRADED F	46641Q332	16,672	$951,994	0.27%
91	ABRDN PRECIOUS METALS BASKET	GLTR	5,632	$931,814	0.26%
92	WALMART INC	WMT	9,034	$931,069	0.26%
93	NEOS ETF TRUST	78433H303	17,416	$910,858	0.26%
94	SPROTT FDS TR	SII	31,210	$909,772	0.26%
95	COSTCO WHSL CORP NEW	22160K105	928	$858,733	0.24%
96	ISHARES TR	464287200	1,278	$855,379	0.24%
97	ABRDN SILVER ETF TRUST	SIVR	18,917	$841,428	0.24%
98	VERMILION ENERGY INC	VET	107,302	$839,102	0.24%
99	ISHARES TR	464287390	28,982	$837,289	0.24%
100	EXCHANGE LISTED FDS TR	30151E806	36,659	$834,725	0.24%
101	JPMORGAN CHASE & CO.	VYLD	2,622	$827,145	0.23%
102	KRANESHARES TRUST	500767652	30,265	$815,027	0.23%
103	ISHARES TR	46435G326	10,136	$812,603	0.23%
104	VANGUARD BD INDEX FDS	921937835	10,715	$796,904	0.23%
105	ISHARES ETHEREUM TR	46438R105	25,110	$791,216	0.22%
106	GE VERNOVA INC	GEV	1,281	$787,687	0.22%
107	ISHARES INC	46434G855	11,799	$763,513	0.22%
108	GLOBAL X FDS	37960A503	47,723	$756,415	0.21%
109	ISHARES TR	464288448	20,660	$755,107	0.21%
110	VANGUARD INDEX FDS	922908512	4,304	$751,359	0.21%
111	ADOBE INC	ADBE	2,089	$736,895	0.21%
112	ISHARES TR	464287432	8,139	$727,406	0.21%
113	ENTERPRISE PRODS PARTNERS L	293792107	22,758	$711,643	0.20%
114	GRANITESHARES GOLD TR	BAR	18,652	$709,895	0.20%
115	VERTIV HOLDINGS CO	VRT	4,601	$694,107	0.20%
116	VANGUARD INTL EQUITY INDEX F	922042775	9,587	$684,207	0.19%
117	VANGUARD INTL EQUITY INDEX F	922042742	4,926	$678,837	0.19%
118	GLOBAL X FDS	37960A511	24,829	$671,774	0.19%
119	TIDAL TRUST I	886364231	26,608	$664,934	0.19%
120	WELLS FARGO CO NEW	949746101	7,889	$661,256	0.19%
121	SELECT SECTOR SPDR TR	81369Y605	12,250	$659,908	0.19%
122	HOME DEPOT INC	HD	1,623	$657,789	0.19%
123	BOEING CO	BA-PA	2,928	$631,950	0.18%
124	NORTHERN LTS FD TR III	NTRSO	8,269	$631,121	0.18%
125	WEBS ETF TR	87166N882	22,957	$630,186	0.18%
126	VANGUARD INDEX FDS	922908611	2,988	$623,650	0.18%
127	VISA INC	V	1,750	$597,376	0.17%
128	GOLDMAN SACHS GROUP INC	GSCE	729	$580,539	0.16%
129	WORLD GOLD TR	GLDW	7,574	$579,040	0.16%
130	HECLA MNG CO	422704106	47,643	$576,480	0.16%
131	ELI LILLY & CO	LLY	740	$564,658	0.16%
132	ALIBABA GROUP HLDG LTD	BBAAY	3,143	$561,748	0.16%
133	QUALCOMM INC	QCOM	3,358	$558,637	0.16%
134	JACKSON FINANCIAL INC	JXN-PA	5,500	$556,765	0.16%
135	SCHWAB STRATEGIC TR	808524607	19,787	$552,058	0.16%
136	GLOBAL X FDS	37960A206	31,067	$549,254	0.16%
137	FIRST TR EXCHANGE TRADED FD	33738R407	26,472	$545,318	0.15%
138	SPDR DOW JONES INDL AVERAGE	78467X109	1,144	$530,400	0.15%
139	LISTED FDS TR	53656F169	20,243	$526,611	0.15%
140	VANGUARD INDEX FDS	922908769	1,575	$516,995	0.15%
141	MICRON TECHNOLOGY INC	MU	3,082	$515,692	0.15%
142	INVESCO EXCH TRADED FD TR II	IVZ	24,630	$515,509	0.15%
143	SIMPLIFY EXCHANGE TRADED FUN	82889N699	17,705	$495,215	0.14%
144	PALO ALTO NETWORKS INC	PANW	2,407	$490,126	0.14%
145	SPDR SERIES TRUST	78464A409	4,600	$480,746	0.14%
146	MORGAN STANLEY	MS-PQ	2,980	$473,701	0.13%
147	ISHARES TR	464288612	4,394	$472,115	0.13%
148	REALTY INCOME CORP	O	7,729	$469,846	0.13%
149	LITMAN GREGORY FDS TR	53700T827	17,126	$467,720	0.13%
150	ISHARES TR	46434V621	6,864	$467,301	0.13%
151	PACER FDS TR	69374H428	9,699	$459,646	0.13%
152	ISHARES TR	464288588	4,794	$456,143	0.13%
153	FIRST TR EXCHANGE-TRADED FD	33733E807	19,385	$455,354	0.13%
154	LAM RESEARCH CORP	LRCX	3,340	$447,226	0.13%
155	GLOBAL X FDS	37954Y871	9,347	$445,571	0.13%
156	SCHWAB CHARLES CORP	SCHW-PJ	4,653	$444,222	0.13%
157	VANGUARD INDEX FDS	922908553	4,809	$439,637	0.12%
158	BROADCOM INC	AVGO	1,328	$438,181	0.12%
159	ISHARES GOLD TR	IAU	5,954	$433,273	0.12%
160	SCHWAB STRATEGIC TR	808524201	16,254	$428,126	0.12%
161	SERIES PORTFOLIOS TR	81752T528	15,956	$427,940	0.12%
162	PIMCO ETF TR	72201R627	8,311	$424,440	0.12%
163	ISHARES TR	464287879	3,826	$423,117	0.12%
164	SCHWAB STRATEGIC TR	808524862	17,015	$415,155	0.12%
165	SPDR SERIES TRUST	78468R200	13,218	$407,914	0.12%
166	MAGNERA CORP	MAGN	34,778	$407,598	0.12%
167	VIRTUS ETF TR II	92790A405	16,577	$391,061	0.11%
168	FIRST TR EXCHANGE-TRADED FD	33733B100	3,465	$389,340	0.11%
169	DIREXION SHS ETF TR	25460G286	18,300	$386,313	0.11%
170	PGIM ETF TR	69344A883	7,658	$383,917	0.11%
171	FIRST TR EXCHANGE TRADED FD	33738R308	16,090	$381,489	0.11%
172	TERAWULF INC	WULF	33,308	$380,377	0.11%
173	ISHARES INC	46434G103	5,655	$372,749	0.11%
174	ETFIS SER TR I	26923G822	17,009	$369,261	0.10%
175	AGF INVTS TR	00110G408	23,134	$368,293	0.10%
176	CARNIVAL CORP	CUKPF	12,651	$365,740	0.10%
177	WISDOMTREE TR	WT	10,860	$361,298	0.10%
178	ROCKET LAB CORP	RKLB	7,465	$357,648	0.10%
179	SCHWAB STRATEGIC TR	808524797	13,060	$356,543	0.10%
180	STRATEGY INC	STRK	1,106	$356,456	0.10%
181	FLEXSHARES TR	FLEX	8,598	$354,241	0.10%
182	NEXTERA ENERGY INC	NEE-PW	4,678	$353,142	0.10%
183	INVESCO ACTIVELY MANAGED EXC	IVZ	5,955	$349,679	0.10%
184	CORE SCIENTIFIC INC NEW	21874A106	19,402	$348,075	0.10%
185	VANGUARD INDEX FDS	922908744	1,864	$347,545	0.10%
186	VANGUARD INDEX FDS	922908595	1,118	$332,739	0.09%
187	BLACKROCK ETF TRUST II	BLK	6,354	$331,018	0.09%
188	FORD MTR CO	345370860	27,558	$329,594	0.09%
189	BROOKFIELD CORP	11271J107	4,679	$320,886	0.09%
190	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,142	$319,046	0.09%
191	ATLAS ENERGY SOLUTIONS INC	AESI	27,973	$318,047	0.09%
192	ULTIMUS MANAGERS TR	90386K589	11,784	$314,751	0.09%
193	GRANITESHARES ETF TR	38747R827	3,349	$313,533	0.09%
194	VIRTUS ETF TR II	92790A801	11,191	$309,486	0.09%
195	INTEL CORP	INTC	9,199	$308,613	0.09%
196	TRANE TECHNOLOGIES PLC	TT	730	$308,204	0.09%
197	ONEOK INC NEW	OKE	4,190	$305,744	0.09%
198	ISHARES TR	46432F834	3,678	$303,729	0.09%
199	ISHARES TR	46434V860	5,983	$302,680	0.09%
200	META PLATFORMS INC	META	400	$293,752	0.08%
201	ETF SER SOLUTIONS	26922B840	30,157	$290,492	0.08%
202	INTERNATIONAL BUSINESS MACHS	INTR	1,026	$289,496	0.08%
203	ZSCALER INC	ZS	965	$289,172	0.08%
204	FRANKLIN TEMPLETON ETF TR	FGDL	11,978	$287,712	0.08%
205	DEERE & CO	DE	628	$286,939	0.08%
206	UNITEDHEALTH GROUP INC	UNH	815	$281,404	0.08%
207	GLOBAL X FDS	37960A859	12,648	$276,359	0.08%
208	VANGUARD CHARLOTTE FDS	92203J407	5,499	$271,981	0.08%
209	MASTERCARD INCORPORATED	MA	471	$267,910	0.08%
210	VANGUARD INDEX FDS	922908736	543	$260,428	0.07%
211	UBER TECHNOLOGIES INC	UBER	2,640	$258,641	0.07%
212	VALARIS LTD	VAL-WT	5,271	$257,067	0.07%
213	SPOTIFY TECHNOLOGY S A	SPOT	365	$254,770	0.07%
214	SPDR SERIES TRUST	78464A508	4,600	$254,518	0.07%
215	FREEPORT-MCMORAN INC	FCX	6,471	$253,783	0.07%
216	ORACLE CORP	ORCL-PD	892	$250,910	0.07%
217	CHUBB LIMITED	CB	881	$248,716	0.07%
218	TIDAL TRUST II	88636J253	11,515	$246,191	0.07%
219	GRAYSCALE BITCOIN TRUST ETF	GBTC	2,670	$239,686	0.07%
220	VANGUARD INTL EQUITY INDEX F	922042858	4,419	$239,417	0.07%
221	INVESCO EXCHANGE TRADED FD T	IVZ	2,089	$237,381	0.07%
222	VANGUARD TAX-MANAGED FDS	921943858	3,925	$235,186	0.07%
223	WASTE MGMT INC DEL	94106L109	1,045	$230,830	0.07%
224	VANGUARD ADMIRAL FDS INC	921932505	529	$230,358	0.07%
225	ARK ETF TR	00214Q401	1,288	$224,898	0.06%
226	SSGA ACTIVE TR	78470P846	7,790	$223,184	0.06%
227	CATERPILLAR INC	CAT	456	$217,373	0.06%
228	ISHARES TR	46435G334	5,118	$214,802	0.06%
229	ISHARES TR	46432F339	1,055	$205,198	0.06%
230	MCDONALDS CORP	MCD	661	$200,871	0.06%
231	ADVENT CONV & INCOME FD	00764C109	15,331	$196,087	0.06%
232	ABRDN HEALTHCARE OPPORTUNITI	THQ	10,880	$188,115	0.05%
233	AMERICAN COASTAL INS CORP	ACIC	16,180	$184,290	0.05%
234	SURO CAPITAL CORP	SSSSL	20,037	$180,333	0.05%
235	TIDAL TRUST II	88634T493	11,278	$157,439	0.04%
236	WESTERN ASSET HIGH INCOM FD	95766J102	35,851	$155,951	0.04%
237	EATON VANCE SR INCOME TR	ETN	27,310	$149,659	0.04%
238	VIRTUS TOTAL RETURN FD INC	92835W107	22,175	$143,030	0.04%
239	WESTERN ASSET GBL HIGH INC F	95766B109	21,091	$139,204	0.04%
240	LIFECORE BIOMEDICAL INC	LFCR	16,402	$120,719	0.03%
241	HIGH INCOME SECS FD	42968F108	18,767	$119,170	0.03%
242	BLACKROCK TECH AND PRIVATE E	BLK	16,158	$108,259	0.03%
243	GABELLI EQUITY TR INC	GAB-PK	17,195	$104,719	0.03%
244	ABRDN INCOME CREDIT STRATEGI	ACP-PA	16,766	$97,241	0.03%
245	CLOUGH GLOBAL OPPORTUNITIES	GLO	16,642	$94,860	0.03%
246	RAYONIER ADVANCED MATLS INC	RYN	11,293	$81,535	0.02%
247	GABELLI CONV & INC SECS FD I	36240B109	18,685	$77,169	0.02%
248	ETF OPPORTUNITIES TRUST	26923N462	15,692	$72,968	0.02%
249	XAI MADISON EQUITY PREMIUM I	MCN	11,519	$71,072	0.02%
250	MOBILE INFRASTRUCTURE CORP	BEEP	19,540	$68,781	0.02%
251	GAMCO GLOBAL GOLD NAT RES &	36465A109	10,775	$55,545	0.02%
252	PACIFIC BIOSCIENCES CALIF IN	69404D108	14,483	$18,538	0.01%