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CIK: 0001842554
Total reported value
$307.8M
$307.8M
73 檔
39.8%
The Q3 2025 SEC filing reveals that ACT Advisors, LLC. held a total portfolio value of $307.8M, covering 73 public equity positions.
In Q3 2025, ACT Advisors, LLC. displayed an active expansion posture, initiating 25 new positions and adding to 27 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including DFAU, QQQM, AVDE) accounted for 39.8% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 11.44% | +0.21% | +5.62% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 10.92% | -0.11% | -14.48% | |
| 3 | AVDE | Avantis International Equity | ETF-Other | 9.82% | -0.10% | -23.04% | |
| 4 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 9.01% | -0.41% | — | |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 8.24% | -0.01% | -14.06% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.17% | -0.20% | -14.05% | |
| 7 | CGDV | Cap Group Dividend Value | ETF-Other | 7.56% | -0.23% | — | |
| 8 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | 4.78% | -0.17% | — | |
| 9 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 3.43% | — | +10.87% | |
| 10 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 3.42% | — | +9.77% | |
| 11 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 3.39% | — | — | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.56% | +0.08% | -8.30% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.65% | -0.09% | -5.31% | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.91% | -0.01% | -4.84% | |
| 15 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 0.87% | -0.09% | +1.15% | |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.87% | -0.07% | -6.18% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.86% | +0.19% | +0.06% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | +0.30% | +3.03% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | +0.23% | +2.71% | |
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.70% | -0.16% | +54.00% | |
| 21 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.65% | -0.08% | -3.67% | |
| 22 | BBMC | JPM Betabuilders US Mid Cap | ETF-Other | 0.59% | -0.07% | -0.27% | |
| 23 | GJUN | Ft Vest US Equity Moderate B | ETF-Other | 0.56% | — | — | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.56% | -0.04% | +86.91% | |
| 25 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.51% | -0.01% | -4.07% | |
| 26 | FLIA | Franklin International Aggre | ETF-Other | 0.41% | -0.03% | +1.06% | |
| 27 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.40% | -0.05% | +8.00% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | +0.12% | +1.32% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.36% | +0.02% | -3.47% | |
| 30 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 0.36% | +0.06% | +4.25% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | +0.05% | +4.38% | |
| 32 | SNOV | Ft Vest US Small Cap Moderat | ETF-Small Cap | 0.31% | — | — | |
| 33 | DDFL | Invtr Eq D Di 15 B ETF - Jul | ETF-Other | 0.25% | — | — | |
| 34 | AIRR | First Trust Rba American Ind | ETF-Other | 0.22% | — | — | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.22% | -0.04% | +0.33% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | +0.06% | +7.04% | |
| 37 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.20% | -0.01% | -5.23% | |
| 38 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.19% | -0.02% | +5.56% | |
| 39 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.18% | — | -82.89% | |
| 40 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.18% | +0.01% | +18.12% | |
| 41 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.18% | +0.08% | — | |
| 42 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.17% | +0.04% | -16.37% | |
| 43 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.17% | +0.01% | +18.67% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | +0.02% | +4.00% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | +0.01% | -5.01% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | +0.02% | +1.81% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.14% | +0.01% | -10.68% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.14% | +0.01% | — | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.13% | +0.06% | +2.17% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.13% | -0.02% | +1.65% |
According to official SEC Form 13F filings, ACT Advisors, LLC. reported a total U.S. public equity portfolio value of $307.8M across 73 disclosed positions in Q3 2025.
During Q3 2025, ACT Advisors, LLC.'s top holdings by market value included DFAU (11.4%)、QQQM (10.9%)、AVDE (9.8%). The largest single position, DFAU, represented 11.4% of total portfolio value.
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Top New Position Initiated
QQQM
市值: $27.1M
Top Position Liquidated / Trimmed
BIL
前期市值: $26.5M
In Q3 2025, ACT Advisors, LLC. made 80 total portfolio adjustments, initiating 25 new buys, adding to 27 positions, trimming 19 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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