13F-HR filed by ACT Advisors, LLC.
ACT Advisors, LLC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-14, with 65 holding rows worth $253,697,134.
- Accession
- 0001842554-26-000001
- Filer
- CIK 1842554
- Filed
- 2026-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 65 entries on the cover page, a total value of $253,697,134 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,697,134 with VALUE read as dollars as filed, 13F file number 028-20603. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 656,210 | $30,710,649 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 108,850 | $27,530,223 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 311,150 | $25,613,881 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 307,508 | $23,684,298 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 229,585 | $20,531,761 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,559 | $20,245,837 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 449,105 | $19,598,934 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 550,746 | $13,184,856 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 186,341 | $8,517,668 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 330,760 | $8,517,069 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 205,284 | $8,472,050 | dollars as filed | |
| VTI | 922908769 | COM | 18,752 | $6,286,962 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 50,932 | $4,085,752 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,754 | $2,379,827 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 23,243 | $2,188,599 | dollars as filed | |
| SPDW | 78463X889 | COM | 48,922 | $2,172,639 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 45,586 | $2,116,117 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,934 | $1,852,781 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,669 | $1,774,558 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,130 | $1,534,299 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 13,861 | $1,477,814 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 35,808 | $1,417,990 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,090 | $1,415,573 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 10,006 | $1,057,134 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 42,266 | $1,054,114 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 49,613 | $1,001,194 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,584 | $949,634 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 16,108 | $882,901 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,735 | $862,113 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,213 | $800,377 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 37,813 | $777,004 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,278 | $713,111 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 12,468 | $642,850 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,036 | $638,969 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,250 | $562,150 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 5,621 | $552,657 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,096 | $473,120 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,058 | $470,795 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 10,618 | $460,980 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 16,915 | $451,292 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 13,388 | $448,632 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,720 | $439,338 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 800 | $402,120 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 6,382 | $390,134 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,146 | $369,298 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 326 | $350,733 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,878 | $347,958 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,880 | $334,170 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,508 | $327,417 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,010 | $322,479 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 828 | $290,240 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,376 | $285,935 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,207 | $275,800 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,250 | $250,649 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,972 | $247,718 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 720 | $226,705 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 985 | $205,028 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,038 | $202,327 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 20,589 | $155,238 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 17,689 | $65,449 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 25,808 | $33,550 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 16,062 | $21,684 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 11,063 | $18,033 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 24,602 | $16,943 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 13,153 | $9,024 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842554-26-000001 | this filing | 2026-01-14 | acceptance time not in the bulk data set |