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CIK: 0001842554
Total reported value
$300.8M
$300.8M
65 檔
42.6%
During the Q4 2025 filing period, ACT Advisors, LLC. (CIK: 0001842554) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $300.8M across 65 reported positions.
ACT Advisors, LLC. executed strategic sector rebalancing during Q4 2025, establishing 2 new positions while fully exiting 9 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 12.11% | +0.33% | +5.93% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 10.85% | +10.70% | -0.56% | |
| 3 | AVDE | Avantis International Equity | ETF-Other | 10.10% | -1.64% | +0.91% | |
| 4 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 9.34% | -0.22% | +3.45% | |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 8.09% | -1.01% | +0.09% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.98% | -0.89% | -2.21% | |
| 7 | CGDV | Cap Group Dividend Value | ETF-Other | 7.73% | -0.50% | +0.79% | |
| 8 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | 5.20% | -1.13% | +10.64% | |
| 9 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 3.36% | -0.11% | EXIT | |
| 10 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 3.36% | -0.12% | EXIT | |
| 11 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 3.34% | -0.11% | EXIT | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.48% | -0.29% | -2.80% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.61% | -0.19% | -2.38% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.94% | +0.03% | +5.22% | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.86% | -0.20% | -1.90% | |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.86% | -0.14% | -2.68% | |
| 17 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 0.83% | -0.19% | -1.13% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | +0.18% | +4.54% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | -0.18% | -0.19% | |
| 20 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.60% | +0.07% | -2.20% | |
| 21 | BBMC | JPM Betabuilders US Mid Cap | ETF-Other | 0.58% | -0.07% | -2.14% | |
| 22 | GJUN | Ft Vest US Equity Moderate B | ETF-Other | 0.56% | -0.60% | EXIT | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.56% | -0.04% | -2.27% | |
| 24 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.42% | -0.11% | -16.01% | |
| 25 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.42% | -0.06% | +6.47% | |
| 26 | FLIA | Franklin International Aggre | ETF-Other | 0.39% | -0.09% | -0.84% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | -0.10% | +0.30% | |
| 28 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 0.35% | -0.13% | -2.96% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | -0.01% | +3.18% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | -0.09% | -1.46% | |
| 31 | DDFL | Invtr Eq D Di 15 B ETF - Jul | ETF-Other | 0.31% | -0.12% | +24.94% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | — | +4.83% | |
| 33 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.25% | -0.04% | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | -0.01% | +20.47% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.22% | +0.03% | +2.88% | |
| 36 | AIRR | First Trust Rba American Ind | ETF-Other | 0.22% | — | — | |
| 37 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.19% | -0.01% | -2.24% | |
| 38 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.19% | -0.03% | -2.95% | |
| 39 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.18% | -0.03% | — | |
| 40 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.18% | -0.12% | +2.60% | |
| 41 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.18% | -0.04% | — | |
| 42 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.17% | -0.12% | +2.70% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | -0.02% | +2.96% | |
| 44 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.15% | -0.07% | -11.30% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | -0.01% | +2.05% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.14% | +0.01% | +13.99% | |
| 47 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.14% | -3.08% | -79.91% | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.13% | -0.03% | +5.09% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.13% | -0.02% | +1.89% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.13% | — | -4.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | +0.7% | +5.93% | Add |
| 2 | MMIN | Nyli Mackay Muni Insured ETF | +0.4% | +10.64% | Add |
| 3 | AVEM | Avantis Emerging Markets Eq | +0.3% | +3.45% | Add |
| 4 | AVDE | Avantis International Equity | +0.3% | +0.91% | Add |
| 5 | CGDV | Cap Group Dividend Value | +0.2% | +0.79% | Add |
| 6 | AAPL | Apple Inc | +0.1% | +5.22% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | +20.47% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.83% | Add |
| 9 | DDFL | Invtr Eq D Di 15 B ETF - Jul | +0.1% | +24.94% | Add |
| 10 | LLY | Eli Lilly & Co | +0.1% | +13.99% | Add |
| 11 | V | Visa Inc-class A Shares | 0% | +34.85% | Add |
| 12 | PML | Pimco Municipal Income Fd Ii | 0% | +96.76% | Add |
| 13 | AMZN | Amazon.com Inc | 0% | +3.18% | Add |
| 14 | XOM | Exxon Mobil CORP | 0% | +21.60% | Add |
| 15 | HYMB | Ss Spdr N Ice Hy Muni ETF | 0% | +6.47% | Add |
| 16 | NVDA | Nvidia CORP | 0% | +4.54% | Add |
| 17 | KO | Coca-cola Co/the | 0% | +0.30% | Add |
| 18 | WMT | Walmart Inc | 0% | +6.99% | Add |
| 19 | AVGO | Broadcom Inc | — | -2.27% | Trim |
| 20 | GJUN | Ft Vest US Equity Moderate B | — | — | Unchanged |
| 21 | TSLA | Tesla Inc | — | +2.88% | Add |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | -2.68% | Trim |
| 23 | PM | Philip Morris International | 0% | -4.96% | Trim |
| 24 | FLIA | Franklin International Aggre | 0% | -0.84% | Trim |
| 25 | TFI | Ss Spdr N Ice Muni Bond ETF | 0% | +1.06% | Add |
| 26 | ORCL | Oracle CORP | 0% | +4.32% | Add |
| 27 | ABBV | Abbvie Inc | 0% | -18.34% | Trim |
| 28 | OMFL | Invesco Russell 1000 Dyn M/f | 0% | -11.30% | Trim |
| 29 | META | Meta Platforms Inc-class A | 0% | -1.46% | Trim |
| 30 | BBAG | Jpmorgan Betabuilders US Agg | 0% | -1.13% | Trim |
| 31 | MTUM | Ishares Msci USA Momentum Fa | -0.1% | -2.20% | Trim |
| 32 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | -1.90% | Trim |
| 33 | SPAB | Ss Spdr P Agg Bond ETF | -0.1% | +0.83% | Add |
| 34 | QQQM | Invesco Nasdaq 100 ETF | -0.1% | -0.56% | Trim |
| 35 | MSFT | Microsoft CORP | -0.1% | -0.19% | Trim |
| 36 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -2.80% | Trim |
| 37 | TBLL | Invesco Short Term Treasury | -0.1% | -16.01% | Trim |
| 38 | DGRW | Wisdomtree U.s. Quality Divi | -0.2% | +0.09% | Add |
| 39 | JPST | Jpmorgan Ultra-short Income | -0.6% | -79.91% | Trim |
| 40 | ANGL | Vaneck Fallen Angel High Yld | — | EXIT | Sold out |
| 41 | SRLN | Ss Blackstone Sr Loan ETF | — | NEW | New buy |
| 42 | SNOV | Ft Vest US Small Cap Moderat | — | EXIT | Sold out |
| 43 | FSEP | Ft Vest U.s. Equity Buffer E | — | NEW | New buy |
| 44 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 45 | HD | Home Depot Inc | — | EXIT | Sold out |
| 46 | CVX | Chevron CORP | — | EXIT | Sold out |
| 47 | SO | Southern Co/the | — | EXIT | Sold out |
| 48 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 49 | CMPX | Compass Therapeutics Inc | — | EXIT | Sold out |
| 50 | ✓ | Dragonfly Energy Holdings Co | — | EXIT | Sold out |
According to official SEC Form 13F filings, ACT Advisors, LLC. reported a total U.S. public equity portfolio value of $300.8M across 65 disclosed positions in Q4 2025.
During Q4 2025, ACT Advisors, LLC.'s top holdings by market value included DFAU (12.1%)、QQQM (10.8%)、AVDE (10.1%). The largest single position, DFAU, represented 12.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAU, QQQM, AVDE) accounted for 42.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
SRLN
市值: $8.5M
Top Position Liquidated / Trimmed
ANGL
前期市值: $8.5M
In Q4 2025, ACT Advisors, LLC. made 49 total portfolio adjustments, initiating 2 new buys, adding to 23 positions, trimming 15 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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