ACT Advisors

ACT Advisors as of March 31, 2025

Portfolio Holdings for ACT Advisors

ACT Advisors holds 57 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.5 $27M 48k 561.90
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 14.4 $27M 289k 91.73
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 12.3 $23M 589k 38.44
Wisdomtree Tr Us Qtly Div Grt (DGRW) 11.9 $22M 275k 79.86
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 10.9 $20M 303k 66.34
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 4.3 $7.8M 288k 27.26
Spdr Ser Tr Portfli Tips Etf (SPIP) 4.1 $7.6M 289k 26.38
Spdr Ser Tr Portfolio Agrgte (SPAB) 4.1 $7.6M 296k 25.54
Vanguard Index Fds Total Stk Mkt (VTI) 3.8 $7.1M 26k 274.84
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.0 $3.6M 55k 65.76
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 1.4 $2.5M 67k 37.97
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $2.4M 26k 93.66
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 1.3 $2.3M 22k 105.53
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 1.1 $2.1M 45k 46.11
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $1.9M 54k 36.41
Apple (AAPL) 1.0 $1.8M 8.3k 222.13
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $1.3M 6.6k 202.13
Microsoft Corporation (MSFT) 0.7 $1.3M 3.5k 375.42
J P Morgan Exchange Traded F Betabuilders Us (BBMC) 0.7 $1.3M 14k 90.12
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.7 $1.3M 25k 50.63
NVIDIA Corporation (NVDA) 0.6 $1.1M 9.7k 108.38
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.5 $986k 49k 20.22
Coca-Cola Company (KO) 0.5 $950k 13k 71.62
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.5 $907k 36k 25.22
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.5 $856k 16k 53.31
Wisdomtree Tr Us Efficient Cor (NTSX) 0.4 $731k 16k 45.31
Meta Platforms Cl A (META) 0.4 $646k 1.1k 576.53
Amazon (AMZN) 0.3 $618k 3.3k 190.26
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.3 $525k 15k 34.62
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $428k 11k 39.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $423k 794.00 532.58
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $420k 10k 40.76
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $420k 13k 31.38
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $375k 4.1k 92.47
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $373k 14k 26.35
Tesla Motors (TSLA) 0.2 $337k 1.3k 259.16
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.2 $330k 4.8k 68.21
Broadcom (AVGO) 0.2 $326k 1.9k 167.42
Alphabet Cap Stk Cl A (GOOGL) 0.2 $322k 2.1k 154.63
Philip Morris International (PM) 0.2 $318k 2.0k 158.71
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $304k 4.9k 61.72
Vanguard Index Fds Large Cap Etf (VV) 0.2 $304k 1.2k 257.07
Eli Lilly & Co. (LLY) 0.1 $256k 310.00 826.48
Alphabet Cap Stk Cl C (GOOG) 0.1 $245k 1.6k 156.21
JPMorgan Chase & Co. (JPM) 0.1 $241k 981.00 245.35
Boeing Company (BA) 0.1 $237k 1.4k 170.55
First Tr Value Line Divid In SHS (FVD) 0.1 $224k 5.0k 44.59
Home Depot (HD) 0.1 $224k 612.00 366.52
Exxon Mobil Corporation (XOM) 0.1 $211k 1.8k 118.94
Wal-Mart Stores (WMT) 0.1 $203k 2.3k 87.81
Visa Com Cl A (V) 0.1 $201k 574.00 350.68
Southern Company (SO) 0.1 $201k 2.2k 91.95
Heron Therapeutics (HRTX) 0.0 $56k 26k 2.20
Compass Therapeutics (CMPX) 0.0 $20k 11k 1.90
Calibercos Com Cl A 0.0 $12k 21k 0.55
Wag Group Common Stock 0.0 $7.2k 47k 0.15
P3 Health Partners Com Cl A 0.0 $1.9k 12k 0.16