Tactive Advisors, LLC — Q4 2025 13F Holdings

Name: Tactive Advisors, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002002409

Total reported value

$405.9M

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Full holdings list this quarter

Showing top 200 holdings (of 255 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FFLC	Fidelity Fndmntl L/c Cor ETF	ETF-Other	4.28%	+0.63%	+32.76%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.12%	-2.00%	-4.12%
3	RAVI	Flexshares Ultra-short Incom	ETF-Other	3.09%	—	-6.91%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.84%	+1.45%	-3.58%
5	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	2.71%	-1.30%	-1.84%
6	NVDA	Nvidia CORP	Stock-Tech	2.38%	—	-12.48%
7	JPEM	JPM Diversified Ret Em Equit	ETF-Other	2.34%	-0.91%	+33.92%
8	VLUE	Ishares Msci USA Value Facto	ETF-Other	2.22%	—	—
9	TSEL	Touchstone Sands Sel Gr ETF	ETF-Other	2.14%	-1.43%	+71.48%
10	AAPL	Apple INC	Stock-Tech	2.13%	+0.03%	+2.44%
11	RDIV	Invesco S&p Ultra Dividend	ETF-Other	1.96%	—	—
12	CLSE	Convergence Long/short Eqy	ETF-Other	1.79%	+1.03%	-3.73%
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.51%	+0.16%	-22.62%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.41%	—	-0.63%
15	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.38%	+0.12%	-6.19%
16	AUSF	Global X Adaptive US Factor	ETF-Other	1.37%	-0.79%	+3.58%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.36%	—	+0.86%
18	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	1.28%	—	-31.86%
19	APLD	Applied Digital CORP	Stock-Tech	1.26%	+0.36%	-3.59%
20	UCON	First Trust Smith Unconstrai	ETF-Other	1.25%	-0.67%	+4.94%
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.18%	-0.41%	-2.31%
22	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.12%	+0.13%	-32.09%
23	HUT	Hut 8 CORP	Stock-Financials	1.08%	+1.01%	-14.34%
24	MSFT	Microsoft CORP	Stock-Tech	1.00%	—	-1.67%
25	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.96%	—	-0.84%
26	XLK	Ss Technology Select Sector	ETF-Tech	0.96%	+0.25%	+108.18%
27	MAGS	Roundhill Magnificent Seven	ETF-Other	0.90%	—	+3.88%
28	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.89%	—	+1.52%
29	FNGS	Microsectors Fang+ Etns	ETF-Other	0.87%	—	+9.83%
30	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.86%	-0.27%	-38.17%
31	BUYW	Main Buywrite ETF	ETF-Other	0.85%	—	+5.99%
32	SECT	Main Sector Rotation ETF	ETF-Other	0.84%	—	-4.36%
33	TSLA	Tesla INC	Stock-Consumer Disc	0.81%	—	-17.81%
34	MGMT	Ballast Small/mid Cap ETF	ETF-Other	0.80%	-0.92%	+17.20%
35	CEMB	Ishares Jp Morgan Em Corpora	ETF-Other	0.79%	—	-1.72%
36	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.77%	—	+21.67%
37	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.77%	—	-8.49%
38	SCHG	Schwab US Large-cap Growth	ETF-Other	0.74%	—	+15.05%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.73%	—	+2.84%
40	SMH	Vaneck Semiconductor ETF	ETF-Other	0.71%	+0.42%	+0.16%
41	SPHB	Invesco S&p 500 High Beta Et	ETF-Large Cap & Growth	0.70%	—	-11.45%
42	SCHF	Schwab Intl Equity ETF	ETF-Other	0.67%	—	+26.55%
43	IWF	Ishares Russell 1000 Growth	ETF-Other	0.61%	—	-15.33%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.61%	—	+26.63%
45	IWD	Ishares Russell 1000 Value E	ETF-Other	0.60%	—	-14.31%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.60%	—	-13.76%
47	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.58%	—	+5.40%
48	GLD	Spdr Gold Shares	ETF-Commodities	0.57%	—	+7.65%
49	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.54%	—	+12.58%
50	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.53%	—	-24.32%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tactive Advisors, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FFLC	Fidelity Fndmntl L/c Cor ETF	+1.3%	+32.76%	Add
2	TSEL	Touchstone Sands Sel Gr ETF	+0.9%	+71.48%	Add
3	JPEM	JPM Diversified Ret Em Equit	+0.7%	+33.92%	Add
4	ETHA	Ishares Ethereum Trust ETF	+0.3%	+202.93%	Add
5	GOOGL	Alphabet Inc-cl A	+0.3%	+26.63%	Add
6	AAPL	Apple INC	+0.3%	+2.44%	Add
7	SCHF	Schwab Intl Equity ETF	+0.2%	+26.55%	Add
8	SCHZ	Schwab US Aggregate Bond ETF	+0.2%	+21.67%	Add
9	HUT	Hut 8 CORP	+0.2%	-14.34%	Trim
10	MGMT	Ballast Small/mid Cap ETF	+0.2%	+17.20%	Add
11	DVQQ	Webs Qqq Defined Volatil-usd	+0.1%	+69.39%	Add
12	QQH	Hcm Defender 100 Index ETF	+0.1%	+65.99%	Add
13	META	Meta Platforms Inc-class A	-0.1%	-0.63%	Trim
14	KMLM	Kraneshares Mt Lc Mn Ft Id S	-0.1%	-52.36%	Trim
15	RAVI	Flexshares Ultra-short Incom	-0.1%	-6.91%	Trim
16	TSLA	Tesla INC	-0.1%	-17.81%	Trim
17	NOBL	Proshares S&p 500 Dividend A	-0.1%	-24.32%	Trim
18	SMCI	Super Micro Computer INC	-0.2%	-30.31%	Trim
19	CRWV	Coreweave Inc-cl A	-0.2%	-31.67%	Trim
20	SOLZ	Solana ETF	-0.2%	-0.78%	Trim
21	WMT	Walmart INC	-0.2%	-79.17%	Trim
22	NVDA	Nvidia CORP	-0.2%	-12.48%	Trim
23	DFGR	Dim Global Real Estate ETF	-0.3%	-38.07%	Trim
24	SVOL	Simplify Volatility Premium	-0.3%	-47.32%	Trim
25	SLV	Ishares Silver Trust	-0.3%	-78.16%	Trim
26	QQQ	Invesco Qqq Trust Series 1	-0.3%	-22.62%	Trim
27	SGOV	Ishares 0-3 Month Treasury B	-0.5%	-32.09%	Trim
28	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.5%	-38.17%	Trim
29	IBIT	Ishares Bitcoin Trust ETF	-1.1%	-31.86%	Trim
30	COWZ	Pacer US Cash Cows 100 ETF	-2.2%	-89.38%	Trim
31	SPMO	Invesco S&p 500 Momentum ETF	—	EXIT	Sold out
32	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
33	VLUE	Ishares Msci USA Value Facto	—	NEW	New buy
34	RDIV	Invesco S&p Ultra Dividend	—	NEW	New buy
35	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
36	HFGM	Unltd Hfgm Global Macro ETF	—	NEW	New buy
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
38	AIPI	Rex Ai Equity Prem INC ETF	—	NEW	New buy
39	UUP	Invesco Db US Dollar Index B	—	NEW	New buy
40	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
41	HFEQ	Unlimited Hfeq Equity Ls ETF	—	NEW	New buy
42	TUGN	Stf Tactical Growth Income	—	EXIT	Sold out
43	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
44	CTA	Simplify Managed Futures St	—	EXIT	Sold out
45	GLDI	UBS AG Et Gl Shr Covr Cl Etn	—	NEW	New buy
46	METU	Direx Dly Meta Bul 2x Etf-us	—	NEW	New buy
47	DBMF	Imgp Dbi Managed Futures Str	—	EXIT	Sold out
48	FLRT	Pacer Aristotle Pacific Floa	—	EXIT	Sold out
49	HFMF	Unlmted Hfmf Mnged Ftres ETF	—	NEW	New buy
50	FNDX	Schwab Fndmntl US Lrg Co ETF	—	NEW	New buy