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CIK: 0001803804
Total reported value
$522.3M
$522.3M
1184 檔
19.7%
During the Q4 2025 filing period, Archer Investment Corp (CIK: 0001803804) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $522.3M across 1184 reported positions.
In Q4 2025, Archer Investment Corp adopted a defensive or profit-taking posture, trimming 85 positions and completely liquidating 23 holdings to manage risk exposure.
Showing top 200 holdings (of 1184 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTCS | First Trust Capital Strength | ETF-Other | 6.32% | -0.55% | -6.02% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.30% | +0.75% | -5.74% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.34% | +0.14% | +8.53% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.31% | -0.11% | -0.50% | |
| 5 | GDEC | Ft Vest US Equity Moderate B | ETF-Other | 2.89% | -0.18% | +7731.59% | |
| 6 | ZAUG | Innov Eq Protect ETF - 1 Aug | ETF-Other | 1.89% | -0.16% | -19.84% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.87% | +0.44% | +1.98% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.84% | +0.01% | +1.40% | |
| 9 | BALT | Inn Defined Wealth Shield | ETF-Other | 1.73% | -0.04% | +60.87% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | +0.01% | +1.61% | |
| 11 | PLD | Prologis Inc | Stock-Real Estate | 1.42% | -0.11% | -0.10% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.23% | +0.11% | -8.26% | |
| 13 | NFTY | First Trust India Nifty 50 E | ETF-Other | 1.20% | -0.10% | -36.62% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | +0.09% | +2.89% | |
| 15 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.10% | -0.14% | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | +0.03% | -15.95% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.07% | -0.12% | -25.33% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | -0.11% | -1.41% | |
| 19 | JIVE | JPM Interntl Value ETF | ETF-Other | 1.05% | +0.12% | — | |
| 20 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.97% | -0.01% | -5.28% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.94% | -0.08% | -0.81% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | +0.07% | -3.75% | |
| 23 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.79% | +0.36% | -12.83% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.79% | -0.03% | -18.42% | |
| 25 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.77% | +0.02% | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | -0.05% | -3.80% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.76% | +0.04% | -4.28% | |
| 28 | UAUG | Innovator U.s. Equity Ultra | ETF-Other | 0.75% | -0.04% | -45.79% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.69% | +0.02% | -0.54% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.68% | -0.18% | +0.43% | |
| 31 | DDFN | Innov Eq Dd 15 Buf ETF - Nov | ETF-Other | 0.65% | -0.05% | — | |
| 32 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | 0.65% | -0.04% | -0.71% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.64% | -0.09% | +13.18% | |
| 34 | DDFO | Innov Eq Dd 15 Buf ETF - Oct | ETF-Other | 0.62% | -0.46% | — | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 0.57% | -0.09% | -0.95% | |
| 36 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.57% | +0.02% | -1.30% | |
| 37 | ARWG | Archer Growth ETF | ETF-Other | 0.56% | +0.35% | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.17% | -13.69% | |
| 39 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.55% | -0.07% | -36.70% | |
| 40 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | 0.54% | -0.03% | +1.32% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.53% | -0.04% | -0.41% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | -0.09% | +1.22% | |
| 43 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.52% | -0.08% | +2.87% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.52% | +0.02% | -5.18% | |
| 45 | PWR | Quanta Services Inc | Stock-Industrials | 0.49% | +0.10% | +13.33% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | +0.05% | -3.72% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | -0.02% | -8.45% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | +0.01% | -47.47% | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.44% | +0.11% | -1.40% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | -0.02% | -0.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDEC | Ft Vest US Equity Moderate B | +2.9% | +7731.59% | Add |
| 2 | BALT | Inn Defined Wealth Shield | +0.7% | +60.87% | Add |
| 3 | LLY | Eli Lilly & Co | +0.6% | +1.98% | Add |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.4% | +8.53% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | +2.89% | Add |
| 6 | MRK | Merck & Co. Inc. | +0.2% | +13.18% | Add |
| 7 | IGLB | Ishares 10+ Year Inv Gr CORP | +0.2% | +2743.98% | Add |
| 8 | PLD | Prologis Inc | +0.1% | -0.10% | Trim |
| 9 | AAPL | Apple Inc | +0.1% | +1.40% | Add |
| 10 | TGT | Target CORP | +0.1% | +1666.86% | Add |
| 11 | GSEP | Ft Vest US Equity Moderate B | +0.1% | +31.24% | Add |
| 12 | NFLX | Netflix Inc | +0.1% | +1438.12% | Add |
| 13 | ADBE | Adobe Inc | +0.1% | +86.92% | Add |
| 14 | ACN | Accenture plc | +0.1% | +30.08% | Add |
| 15 | DELL | Dell Technologies -c | +0.1% | +347.07% | Add |
| 16 | AMAT | Applied Materials Inc | +0.1% | +164.73% | Add |
| 17 | CMG | Chipotle Mexican Grill Inc | +0.1% | +4743.37% | Add |
| 18 | PWR | Quanta Services Inc | +0.1% | +13.33% | Add |
| 19 | HII | Huntington Ingalls Industrie | +0.1% | — | Unchanged |
| 20 | TJX | Tjx Companies Inc | +0.1% | +961.33% | Add |
| 21 | SLB | Slb LTD | +0.1% | +672.91% | Add |
| 22 | QCOM | Qualcomm Inc | +0.1% | +128.89% | Add |
| 23 | NKE | Nike Inc -cl B | +0.1% | +459.77% | Add |
| 24 | FTNT | Fortinet Inc | +0.1% | +2370.00% | Add |
| 25 | DHI | Dr Horton Inc | +0.1% | +4250.00% | Add |
| 26 | USFR | Wisdomtree Floating Rate Tre | +0.1% | +69.69% | Add |
| 27 | BMY | Bristol-myers Squibb Co | +0.1% | +1.25% | Add |
| 28 | ABT | Abbott Laboratories | +0.1% | +79.04% | Add |
| 29 | MU | Micron Technology Inc | +0.1% | +470.59% | Add |
| 30 | MMM | 3m Co | +0.1% | +329.76% | Add |
| 31 | JNJ | Johnson & Johnson | +0.1% | -3.80% | Trim |
| 32 | UNH | Unitedhealth Group Inc | +0.1% | +18.38% | Add |
| 33 | GOOG | Alphabet Inc-cl C | +0.1% | +2.98% | Add |
| 34 | COST | Costco Wholesale CORP | +0.1% | +36.02% | Add |
| 35 | OKLO | Oklo Inc | +0.1% | +2552.38% | Add |
| 36 | WMT | Walmart Inc | 0% | +1.22% | Add |
| 37 | FDX | Fedex CORP | 0% | -0.08% | Trim |
| 38 | RKT | Rocket Cos Inc-class A | 0% | +9839.00% | Add |
| 39 | LIN | Linde plc | 0% | +46.83% | Add |
| 40 | WFC | Wells Fargo & Co | 0% | +475.62% | Add |
| 41 | DG | Dollar General CORP | 0% | — | Unchanged |
| 42 | VOE | Vanguard Mid-cap Value ETF | 0% | +38.42% | Add |
| 43 | BAC | Bank Of America CORP | 0% | +3.48% | Add |
| 44 | IGLD | Ft Vest Gold Strategy Target | 0% | +102.84% | Add |
| 45 | BDEC | Innovator U.s. Equity Buffer | 0% | +35.76% | Add |
| 46 | COHR | Coherent CORP | 0% | +16.95% | Add |
| 47 | JPIE | Jpmorgan Income ETF | 0% | +65500.00% | Add |
| 48 | PG | Procter & Gamble Co/the | 0% | +25.30% | Add |
| 49 | MKSI | Mks Inc | 0% | — | Unchanged |
| 50 | GOCT | Ft Vest US Equity Moderate B | 0% | +54.16% | Add |
According to official SEC Form 13F filings, Archer Investment Corp reported a total U.S. public equity portfolio value of $522.3M across 1184 disclosed positions in Q4 2025.
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 FTCS, QQQ, SPYM) accounted for 19.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
IBTG
市值: $4.9M
Top Position Liquidated / Trimmed
TLT
前期市值: $5.3M
During Q4 2025, Archer Investment Corp's top holdings by market value included FTCS (6.3%)、QQQ (6.3%)、SPYM (4.3%). The largest single position, FTCS, represented 6.3% of total portfolio value.
In Q4 2025, Archer Investment Corp made 187 total portfolio adjustments, initiating 23 new buys, adding to 56 positions, trimming 85 holdings, and fully liquidating 23 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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