13F HOLDINGS REPORT

Tactive Advisors, LLC

Quarter ended Q4 2025 · Filed January 9, 2026 · Accession 0002085853-26-000027

Total Value

$341.3M

Positions

255

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (255)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIDELITY COVINGTON TRUST	316092360	273,654	$14.6M	4.28%
2	SPDR S&P 500 ETF TR	SPY	15,617	$10.6M	3.12%
3	FLEXSHARES TR	FLEX	140,156	$10.6M	3.09%
4	VANGUARD INDEX FDS	922908363	15,468	$9.7M	2.84%
5	DBX ETF TR	233051200	192,354	$9.3M	2.71%
6	NVIDIA CORPORATION	NVDA	43,548	$8.1M	2.38%
7	J P MORGAN EXCHANGE TRADED F	46641Q308	131,424	$8.0M	2.34%
8	ISHARES TR	46432F388	55,358	$7.6M	2.22%
9	TOUCHSTONE ETF TRUST	89157W806	257,936	$7.3M	2.14%
10	APPLE INC	AAPL	26,832	$7.3M	2.13%
11	INVESCO EXCH TRADED FD TR II	IVZ	128,446	$6.7M	1.96%
12	TRUST FOR PROFESSIONAL MANAG	89834G760	222,982	$6.1M	1.79%
13	INVESCO QQQ TR	IVZ	8,415	$5.2M	1.51%
14	META PLATFORMS INC	META	7,297	$4.8M	1.41%
15	VANGUARD WORLD FD	921910816	11,439	$4.7M	1.38%
16	GLOBAL X FDS	37954Y574	101,090	$4.7M	1.37%
17	AMAZON COM INC	AMZN	20,181	$4.7M	1.36%
18	ISHARES BITCOIN TRUST ETF	IBIT	87,761	$4.4M	1.28%
19	APPLIED DIGITAL CORP	APLD	175,842	$4.3M	1.26%
20	FIRST TR EXCHNG TRADED FD VI	33740F888	169,616	$4.3M	1.25%
21	ISHARES TR	464287226	40,469	$4.0M	1.18%
22	ISHARES TR	46436E718	38,233	$3.8M	1.12%
23	HUT 8 CORP	HUT	80,481	$3.7M	1.08%
24	MICROSOFT CORP	MSFT	7,076	$3.4M	1.00%
25	VANECK ETF TRUST	92189F643	31,774	$3.3M	0.96%
26	SELECT SECTOR SPDR TR	81369Y803	22,854	$3.3M	0.96%
27	LISTED FDS TR	53656G498	46,820	$3.1M	0.90%
28	ISHARES TR	464287309	24,576	$3.0M	0.89%
29	BANK MONTREAL MEDIUM	06368B504	43,481	$3.0M	0.87%
30	SPDR SERIES TRUST	78468R663	32,232	$2.9M	0.86%
31	NORTHERN LTS FD TR IV	NTRSO	203,290	$2.9M	0.85%
32	NORTHERN LTS FD TR IV	NTRSO	44,242	$2.9M	0.84%
33	TESLA INC	TSLA	6,139	$2.8M	0.81%
34	UNIFIED SER TR	UFI	61,569	$2.7M	0.80%
35	ISHARES INC	464286251	58,774	$2.7M	0.79%
36	SCHWAB STRATEGIC TR	808524839	112,474	$2.6M	0.77%
37	VANECK ETF TRUST	92189F791	22,955	$2.6M	0.77%
38	SCHWAB STRATEGIC TR	808524300	77,144	$2.5M	0.74%
39	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,931	$2.5M	0.73%
40	VANECK ETF TRUST	92189F676	6,738	$2.4M	0.71%
41	INVESCO EXCH TRADED FD TR II	IVZ	20,523	$2.4M	0.70%
42	SCHWAB STRATEGIC TR	808524805	95,375	$2.3M	0.67%
43	ISHARES TR	464287614	4,429	$2.1M	0.61%
44	ALPHABET INC	GOOG	6,614	$2.1M	0.61%
45	ISHARES TR	464287598	9,799	$2.1M	0.60%
46	ALPHABET INC	GOOG	6,547	$2.1M	0.60%
47	ISHARES TR	464289438	7,164	$2.0M	0.58%
48	SPDR GOLD TR	GLD	4,912	$1.9M	0.57%
49	SPDR SERIES TRUST	78468R101	63,036	$1.8M	0.54%
50	PROSHARES TR	74348A467	17,423	$1.8M	0.53%
51	MARKEL GROUP INC	MKL	814	$1.7M	0.51%
52	ISHARES ETHEREUM TR	46438R105	76,066	$1.7M	0.50%
53	SPROTT FDS TR	SII	29,818	$1.6M	0.48%
54	GLOBAL X FDS	37954Y830	22,615	$1.6M	0.48%
55	DIMENSIONAL ETF TRUST	25434V658	57,426	$1.5M	0.44%
56	ISHARES TR	464287457	18,145	$1.5M	0.44%
57	ISHARES GOLD TR	IAU	34,948	$1.5M	0.44%
58	PROSPECT CAP CORP	PSEC-PA	578,837	$1.5M	0.44%
59	NEOS ETF TRUST	78433H675	27,128	$1.5M	0.43%
60	PACER FDS TR	69374H360	40,679	$1.4M	0.42%
61	ADVANCED MICRO DEVICES INC	AMD	6,521	$1.4M	0.41%
62	BARCLAYS BANK PLC	VXZ	52,056	$1.4M	0.40%
63	INVESCO EXCH TRADED FD TR II	IVZ	5,269	$1.3M	0.39%
64	VANGUARD INDEX FDS	922908629	4,454	$1.3M	0.38%
65	SSGA ACTIVE ETF TR	78467V608	31,047	$1.3M	0.38%
66	VOLATILITY SHS TR	92864M780	120,175	$1.3M	0.37%
67	DIMENSIONAL ETF TRUST	25434V401	16,802	$1.2M	0.37%
68	PALANTIR TECHNOLOGIES INC	PLTR	6,881	$1.2M	0.36%
69	SCHWAB STRATEGIC TR	808524409	41,273	$1.2M	0.36%
70	J P MORGAN EXCHANGE TRADED F	46654Q203	20,337	$1.2M	0.35%
71	EXCHANGE LISTED FDS TR	30151E806	51,109	$1.2M	0.34%
72	INVESCO EXCHANGE TRADED FD T	IVZ	8,474	$1.2M	0.34%
73	ABRDN SILVER ETF TRUST	SIVR	17,140	$1.2M	0.34%
74	PROSHARES TR	74348A541	17,915	$1.2M	0.34%
75	AMPLIFY ETF TR	032108649	41,665	$1.2M	0.34%
76	ETF OPPORTUNITIES TRUST	26923N744	24,449	$1.1M	0.33%
77	ABRDN PRECIOUS METALS BASKET	GLTR	5,347	$1.1M	0.32%
78	ISHARES TR	464287721	5,368	$1.1M	0.31%
79	SIMPLIFY EXCHANGE TRADED FUN	82889N863	60,585	$1.1M	0.31%
80	WEBS ETF TR	87166N882	38,886	$1.1M	0.31%
81	NORTHERN LTS FD TR III	NTRSO	13,726	$1.1M	0.31%
82	GRANITESHARES GOLD TR	BAR	24,723	$1.1M	0.31%
83	PACER FDS TR	69374H881	16,348	$983,680	0.29%
84	ISHARES TR	46435G326	11,852	$977,553	0.29%
85	ISHARES TR	464287408	4,541	$962,911	0.28%
86	J P MORGAN EXCHANGE TRADED F	46641Q332	16,788	$960,948	0.28%
87	NEOS ETF TRUST	78433H501	19,267	$958,140	0.28%
88	GE VERNOVA INC	GEV	1,455	$950,944	0.28%
89	TIDAL TRUST I	886364363	32,658	$941,857	0.28%
90	VOLATILITY SHS TR	92864M822	72,991	$929,905	0.27%
91	NANO DIMENSION LTD	NNDM	601,408	$926,168	0.27%
92	ISHARES TR	464287242	8,303	$914,883	0.27%
93	GLOBAL X FDS	37954Y475	22,480	$913,356	0.27%
94	SPDR SERIES TRUST	78468R622	9,254	$899,591	0.26%
95	ISHARES TR	464287390	29,017	$883,553	0.26%
96	VERMILION ENERGY INC	VET	104,543	$871,889	0.26%
97	ETF OPPORTUNITIES TRUST	26923N538	21,258	$851,369	0.25%
98	VISA INC	V	2,353	$825,266	0.24%
99	JPMORGAN CHASE & CO.	VYLD	2,542	$819,085	0.24%
100	HECLA MNG CO	422704106	42,633	$818,127	0.24%
101	SCHWAB STRATEGIC TR	808524201	30,141	$811,081	0.24%
102	VANGUARD INDEX FDS	922908751	3,101	$799,960	0.23%
103	SELECT SECTOR SPDR TR	81369Y605	14,575	$798,273	0.23%
104	BOEING CO	BA-PA	3,652	$792,922	0.23%
105	SCHWAB CHARLES CORP	SCHW-PJ	7,860	$785,293	0.23%
106	NETFLIX INC	NFLX	8,330	$781,021	0.23%
107	NEOS ETF TRUST	78433H303	14,661	$770,130	0.23%
108	HOME DEPOT INC	HD	2,173	$747,605	0.22%
109	INVESCO DB US DLR INDEX TR	IVZ	27,518	$743,812	0.22%
110	ENTERPRISE PRODS PARTNERS L	293792107	23,046	$738,855	0.22%
111	ADOBE INC	ADBE	2,093	$732,529	0.21%
112	WELLS FARGO CO NEW	949746101	7,641	$712,141	0.21%
113	UNITED STS GASOLINE FD LP	UNTCW	11,514	$710,759	0.21%
114	COSTCO WHSL CORP NEW	22160K105	818	$705,701	0.21%
115	VANGUARD INTL EQUITY INDEX F	922042742	4,916	$693,496	0.20%
116	SPROTT FDS TR	SII	27,460	$691,992	0.20%
117	VANGUARD INDEX FDS	922908611	3,264	$691,285	0.20%
118	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,225	$676,260	0.20%
119	ISHARES TR	464288448	17,140	$676,162	0.20%
120	MICRON TECHNOLOGY INC	MU	2,296	$655,301	0.19%
121	GLOBAL X FDS	37960A503	40,662	$651,198	0.19%
122	TIDAL TRUST I	886364231	25,550	$632,618	0.19%
123	SCHWAB STRATEGIC TR	808524607	22,109	$629,676	0.18%
124	ISHARES TR	464287200	917	$628,090	0.18%
125	TIDAL TRUST I	886364371	29,522	$615,182	0.18%
126	GLOBAL X FDS	37960A511	22,456	$597,546	0.18%
127	WORLD GOLD TR	GLDW	6,972	$595,202	0.17%
128	ELI LILLY & CO	LLY	546	$586,775	0.17%
129	GOLDMAN SACHS GROUP INC	GSCE	666	$585,414	0.17%
130	ISHARES TR	46434V860	11,518	$581,198	0.17%
131	ISHARES SILVER TR	SLV	8,998	$579,651	0.17%
132	VANGUARD BD INDEX FDS	921937835	7,729	$572,471	0.17%
133	VANGUARD INDEX FDS	922908512	3,133	$555,695	0.16%
134	ISHARES INC	46434G855	7,475	$550,459	0.16%
135	SPDR DOW JONES INDL AVERAGE	78467X109	1,145	$550,158	0.16%
136	JACKSON FINANCIAL INC	JXN-PA	5,150	$549,248	0.16%
137	LAM RESEARCH CORP	LRCX	3,197	$547,262	0.16%
138	ROCKET LAB CORP	RKLB	7,775	$542,384	0.16%
139	MORGAN STANLEY	MS-PQ	3,050	$541,467	0.16%
140	VANGUARD INTL EQUITY INDEX F	922042775	7,197	$529,442	0.16%
141	FIRST TR EXCHANGE TRADED FD	33738R407	24,398	$507,962	0.15%
142	SPDR SERIES TRUST	78464A409	4,600	$490,820	0.14%
143	UBS AG	USOI	2,820	$489,972	0.14%
144	PALO ALTO NETWORKS INC	PANW	2,620	$482,615	0.14%
145	FIRST TR EXCHANGE-TRADED FD	33733E807	20,510	$480,139	0.14%
146	DIREXION SHS ETF TR	25461A809	14,875	$477,636	0.14%
147	ISHARES TR	46434V621	6,864	$476,499	0.14%
148	QUALCOMM INC	QCOM	2,776	$474,835	0.14%
149	GLOBAL X FDS	37960A206	26,515	$473,815	0.14%
150	BROADCOM INC	AVGO	1,357	$469,671	0.14%
151	VERTIV HOLDINGS CO	VRT	2,897	$469,343	0.14%
152	ISHARES GOLD TR	IAU	5,767	$468,107	0.14%
153	INVESCO EXCH TRADED FD TR II	IVZ	22,280	$467,871	0.14%
154	MAGNERA CORP	MAGN	30,469	$461,301	0.14%
155	SUPER MICRO COMPUTER INC	SMCI	15,525	$454,417	0.13%
156	REALTY INCOME CORP	O	8,019	$452,031	0.13%
157	VANGUARD INDEX FDS	922908595	1,495	$451,654	0.13%
158	TIDAL TRUST I	886364322	21,430	$445,120	0.13%
159	SCHWAB STRATEGIC TR	808524862	17,765	$432,943	0.13%
160	SCHWAB STRATEGIC TR	808524771	15,830	$430,728	0.13%
161	ISHARES INC	46434G103	6,364	$427,755	0.13%
162	VANGUARD INDEX FDS	922908553	4,706	$416,392	0.12%
163	SPDR SERIES TRUST	78468R200	13,194	$405,446	0.12%
164	ISHARES TR	464288612	3,769	$404,556	0.12%
165	COREWEAVE INC	CRWV	5,561	$398,223	0.12%
166	ISHARES TR	464287879	3,498	$397,793	0.12%
167	T ROWE PRICE ETF INC	87283Q875	7,547	$394,380	0.12%
168	FREEPORT-MCMORAN INC	FCX	7,751	$393,671	0.12%
169	ISHARES TR	464288588	4,100	$390,357	0.11%
170	PROSHARES TR	74347X831	7,300	$384,856	0.11%
171	CARNIVAL CORP	CUKPF	12,551	$383,308	0.11%
172	FIRST TR EXCHANGE-TRADED FD	33733B100	3,495	$379,696	0.11%
173	KRANESHARES TRUST	500767652	14,418	$374,154	0.11%
174	SERIES PORTFOLIOS TR	81752T528	13,952	$369,445	0.11%
175	CORE NATURAL RESOURCES INC	CNR	4,079	$361,039	0.11%
176	NEXTERA ENERGY INC	NEE-PW	4,483	$359,895	0.11%
177	GLOBAL X FDS	37954Y871	8,347	$356,667	0.10%
178	VANGUARD INDEX FDS	922908744	1,855	$354,333	0.10%
179	PIMCO ETF TR	72201R627	6,920	$347,919	0.10%
180	VIRTUS ETF TR II	92790A405	14,716	$343,541	0.10%
181	INTERNATIONAL BUSINESS MACHS	INTR	1,159	$343,307	0.10%
182	PGIM ETF TR	69344A883	6,761	$335,881	0.10%
183	ONEOK INC NEW	OKE	4,500	$330,750	0.10%
184	APPLIED MATLS INC	038222105	1,283	$329,718	0.10%
185	BROOKFIELD CORP	11271J107	7,152	$328,205	0.10%
186	ETFIS SER TR I	26923G822	15,081	$325,004	0.10%
187	ISHARES TR	464288760	1,500	$322,035	0.09%
188	ALIBABA GROUP HLDG LTD	BBAAY	2,142	$313,974	0.09%
189	ASML HOLDING N V	ASMLF	293	$313,469	0.09%
190	FLEXSHARES TR	FLEX	7,533	$306,862	0.09%
191	ISHARES TR	46432F834	3,589	$303,773	0.09%
192	AMERICAN EXPRESS CO	AXP	818	$302,619	0.09%
193	INTEL CORP	INTC	8,152	$300,809	0.09%
194	VANGUARD INDEX FDS	922908736	615	$300,034	0.09%
195	ULTIMUS MANAGERS TR	90386K589	11,134	$294,167	0.09%
196	MASTERCARD INCORPORATED	MA	513	$292,861	0.09%
197	ATLAS ENERGY SOLUTIONS INC	AESI	30,718	$289,359	0.08%
198	VIRTUS ETF TR II	92790A801	10,108	$281,695	0.08%
199	BLACKSTONE INC	BX	1,821	$280,679	0.08%
200	GLOBAL X FDS	37960A859	12,613	$277,486	0.08%
201	GRANITESHARES ETF TR	38747R827	3,149	$277,143	0.08%
202	BLACKROCK ETF TRUST II	BLK	5,282	$272,709	0.08%
203	SPDR SERIES TRUST	78464A508	4,600	$261,326	0.08%
204	EPAM SYS INC	EPAM	1,273	$260,812	0.08%
205	WISDOMTREE TR	WT	7,857	$259,445	0.08%
206	SALESFORCE INC	CRM	971	$257,228	0.08%
207	INVESCO EXCHANGE TRADED FD T	IVZ	2,254	$256,681	0.08%
208	ENERGY TRANSFER L P	ET-PI	15,266	$251,736	0.07%
209	DIREXION SHS ETF TR	25460G286	13,000	$248,430	0.07%
210	ETF SER SOLUTIONS	26922B840	26,694	$248,023	0.07%
211	SPOTIFY TECHNOLOGY S A	SPOT	414	$240,414	0.07%
212	ISHARES TR	46435G334	5,428	$238,723	0.07%
213	VANGUARD TAX-MANAGED FDS	921943858	3,812	$238,136	0.07%
214	UNITED RENTALS INC	URI	288	$233,084	0.07%
215	DEERE & CO	DE	493	$229,664	0.07%
216	FRANKLIN TEMPLETON ETF TR	FGDL	9,806	$229,650	0.07%
217	SCHWAB STRATEGIC TR	808524755	5,063	$228,909	0.07%
218	CARDINAL HEALTH INC	CAH	1,110	$228,105	0.07%
219	DELTA AIR LINES INC DEL	DAL	3,286	$228,042	0.07%
220	VANGUARD INTL EQUITY INDEX F	922042858	4,231	$227,479	0.07%
221	CATERPILLAR INC	CAT	396	$226,761	0.07%
222	INVESCO EXCHANGE TRADED FD T	IVZ	1,653	$222,051	0.07%
223	UBER TECHNOLOGIES INC	UBER	2,640	$215,714	0.06%
224	CHUBB LIMITED	CB	688	$214,858	0.06%
225	CROWDSTRIKE HLDGS INC	CRWD	457	$214,218	0.06%
226	VICTORY PORTFOLIOS II	92647X830	5,357	$210,945	0.06%
227	EXXON MOBIL CORP	XOM	1,749	$210,473	0.06%
228	WALMART INC	WMT	1,882	$209,700	0.06%
229	CORE SCIENTIFIC INC NEW	21874A106	14,267	$207,728	0.06%
230	ALLIANT ENERGY CORP	LNT	3,187	$207,173	0.06%
231	CVS HEALTH CORP	CVS	2,580	$204,749	0.06%
232	ABRDN HEALTHCARE OPPORTUNITI	THQ	10,522	$201,286	0.06%
233	HEWLETT PACKARD ENTERPRISE C	HPE-PC	8,372	$201,095	0.06%
234	TERAWULF INC	WULF	17,021	$195,571	0.06%
235	SURO CAPITAL CORP	SSSSL	20,369	$192,285	0.06%
236	ADVENT CONV & INCOME FD	00764C109	14,455	$181,260	0.05%
237	NIQ GLOBAL INTELLIGENCE PLC	NIQ	10,178	$167,835	0.05%
238	SABA CAPITAL INCOME & OPRNT	78518H202	22,527	$157,914	0.05%
239	EATON VANCE SR INCOME TR	ETN	27,320	$143,976	0.04%
240	RIVERNORTH OPPORTUNITIES FD	76881Y109	11,908	$139,800	0.04%
241	AMERICAN COASTAL INS CORP	ACIC	10,471	$132,249	0.04%
242	WESTERN ASSET GBL HIGH INC F	95766B109	19,363	$124,118	0.04%
243	HIGH INCOME SECS FD	42968F108	17,227	$105,946	0.03%
244	GABELLI EQUITY TR INC	GAB-PK	16,713	$103,119	0.03%
245	BLACKROCK TECH AND PRIVATE E	BLK	15,021	$98,988	0.03%
246	CLOUGH GLOBAL OPPORTUNITIES	GLO	16,253	$91,993	0.03%
247	ABRDN INCOME CREDIT STRATEGI	ACP-PA	16,313	$88,252	0.03%
248	VIRTUS TOTAL RETURN FD INC	92835W107	13,895	$87,541	0.03%
249	RAYONIER ADVANCED MATLS INC	RYN	13,325	$78,484	0.02%
250	XAI MADISON EQUITY PREMIUM I	MCN	12,095	$72,570	0.02%
251	GABELLI CONV & INC SECS FD I	36240B109	17,012	$70,600	0.02%
252	XPERI INC	XPER	10,215	$59,860	0.02%
253	MOBILE INFRASTRUCTURE CORP	BEEP	18,662	$47,588	0.01%
254	TIDAL TRUST II	88636J253	11,275	$43,409	0.01%
255	PACIFIC BIOSCIENCES CALIF IN	69404D108	13,097	$24,491	0.01%