Filed: 1/13/2025ACC: 0001842554-25-000001
📋 What this filing means
ACT ADVISORS, LLC. filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $185.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$185.77M
Total AUM (reported)
2.49M
Total Shares
Allocation by class
CORE S&P500 ETF$29.31M15.8%
NASDAQ 100 ETF$27.22M14.7%
US QTLY DIV GRT$22.40M12.1%
US CORE EQT MKT$21.13M11.4%
S&P500 QUALITY$20.75M11.2%
ULTRA SHRT ETF$8.90M4.8%
COM$8.60M4.6%
Portfolio Concentration
Top 3$78.93M42.5%
4–10$77.36M41.6%
11–25$21.11M11.4%
Rest$8.36M4.5%
Top 3 weight
42.5%
Top 10 weight
84.1%
Voting Authority Distribution
Total shares with voting rights: 2.49M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
ISHARES TR
SOLEShares49.78K
TypeSH
Market value$29.31M
15.78%
Sole
0.00
Shared
0.00
None
49.78K
INVESCO EXCH TRADED FD TR II
SOLEShares129.33K
TypeSH
Market value$27.22M
14.65%
Sole
0.00
Shared
0.00
None
129.33K
WISDOMTREE TR
SOLEShares276.84K
TypeSH
Market value$22.40M
12.06%
Sole
0.00
Shared
0.00
None
276.84K
DIMENSIONAL ETF TRUST
SOLEShares521.80K
TypeSH
Market value$21.13M
11.37%
Sole
0.00
Shared
0.00
None
521.80K
INVESCO EXCHANGE TRADED FD T
SOLEShares309.56K
TypeSH
Market value$20.75M
11.17%
Sole
0.00
Shared
0.00
None
309.56K
J P MORGAN EXCHANGE TRADED F
SOLEShares176.67K
TypeSH
Market value$8.90M
4.79%
Sole
0.00
Shared
0.00
None
176.67K
SSGA ACTIVE ETF TR
SOLEShares190.45K
TypeSH
Market value$7.95M
4.28%
Sole
0.00
Shared
0.00
None
190.45K
SPDR SER TR
SOLEShares98.09K
TypeSH
Market value$7.64M
4.11%
Sole
0.00
Shared
0.00
None
98.09K
VANGUARD INDEX FDS
SOLEShares25.17K
TypeSH
Market value$7.29M
3.93%
Sole
0.00
Shared
0.00
None
25.17K
SPDR SER TR
SOLEShares53.70K
TypeSH
Market value$3.70M
1.99%
Sole
0.00
Shared
0.00
None
53.70K
ISHARES TR
SOLEShares26.92K
TypeSH
Market value$2.39M
1.29%
Sole
0.00
Shared
0.00
None
26.92K
INVESCO EXCH TRADED FD TR II
SOLEShares21.91K
TypeSH
Market value$2.31M
1.25%
Sole
0.00
Shared
0.00
None
21.91K
J P MORGAN EXCHANGE TRADED F
SOLEShares44.34K
TypeSH
Market value$2.00M
1.08%
Sole
0.00
Shared
0.00
None
44.34K
APPLE INC
SOLEShares7.97K
TypeSH
Market value$2.00M
1.07%
Sole
0.00
Shared
0.00
None
7.97K
SPDR INDEX SHS FDS
SOLEShares52.17K
TypeSH
Market value$1.78M
0.96%
Sole
0.00
Shared
0.00
None
52.17K
MICROSOFT CORP
SOLEShares3.82K
TypeSH
Market value$1.61M
0.87%
Sole
0.00
Shared
0.00
None
3.82K
ISHARES TR
SOLEShares6.73K
TypeSH
Market value$1.39M
0.75%
Sole
0.00
Shared
0.00
None
6.73K
J P MORGAN EXCHANGE TRADED F
SOLEShares13.82K
TypeSH
Market value$1.33M
0.72%
Sole
0.00
Shared
0.00
None
13.82K
NVIDIA CORPORATION
SOLEShares8.65K
TypeSH
Market value$1.16M
0.63%
Sole
0.00
Shared
0.00
None
8.65K
FRANKLIN TEMPLETON ETF TR
SOLEShares48.30K
TypeSH
Market value$979.6K
0.53%
Sole
0.00
Shared
0.00
None
48.30K
INVESCO EXCH TRD SLF IDX FD
SOLEShares17.78K
TypeSH
Market value$964.3K
0.52%
Sole
0.00
Shared
0.00
None
17.78K
SPDR SER TR
SOLEShares36.10K
TypeSH
Market value$923.3K
0.50%
Sole
0.00
Shared
0.00
None
36.10K
COCA COLA CO
SOLEShares13.26K
TypeSH
Market value$825.5K
0.44%
Sole
0.00
Shared
0.00
None
13.26K
WISDOMTREE TR
SOLEShares16.13K
TypeSH
Market value$753.0K
0.41%
Sole
0.00
Shared
0.00
None
16.13K
AMAZON COM INC
SOLEShares3.13K
TypeSH
Market value$687.3K
0.37%
Sole
0.00
Shared
0.00
None
3.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 49.78K | SH | $29.31M 15.78% | 0.00 | 0.00 | 49.78K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 129.33K | SH | $27.22M 14.65% | 0.00 | 0.00 | 129.33K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 276.84K | SH | $22.40M 12.06% | 0.00 | 0.00 | 276.84K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 521.80K | SH | $21.13M 11.37% | 0.00 | 0.00 | 521.80K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 309.56K | SH | $20.75M 11.17% | 0.00 | 0.00 | 309.56K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 176.67K | SH | $8.90M 4.79% | 0.00 | 0.00 | 176.67K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 190.45K | SH | $7.95M 4.28% | 0.00 | 0.00 | 190.45K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 98.09K | SH | $7.64M 4.11% | 0.00 | 0.00 | 98.09K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 25.17K | SH | $7.29M 3.93% | 0.00 | 0.00 | 25.17K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 53.70K | SH | $3.70M 1.99% | 0.00 | 0.00 | 53.70K |
ISHARES TRSOLE | MSCI USA MIN VOL | 26.92K | SH | $2.39M 1.29% | 0.00 | 0.00 | 26.92K |
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM TREAS | 21.91K | SH | $2.31M 1.25% | 0.00 | 0.00 | 21.91K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS US | 44.34K | SH | $2.00M 1.08% | 0.00 | 0.00 | 44.34K |
APPLE INCSOLE | COM | 7.97K | SH | $2.00M 1.07% | 0.00 | 0.00 | 7.97K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 52.17K | SH | $1.78M 0.96% | 0.00 | 0.00 | 52.17K |
MICROSOFT CORPSOLE | COM | 3.82K | SH | $1.61M 0.87% | 0.00 | 0.00 | 3.82K |
ISHARES TRSOLE | MSCI USA MMENTM | 6.73K | SH | $1.39M 0.75% | 0.00 | 0.00 | 6.73K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS US | 13.82K | SH | $1.33M 0.72% | 0.00 | 0.00 | 13.82K |
NVIDIA CORPORATIONSOLE | COM | 8.65K | SH | $1.16M 0.63% | 0.00 | 0.00 | 8.65K |
FRANKLIN TEMPLETON ETF TRSOLE | INTL AGGREGTE BD | 48.30K | SH | $979.6K 0.53% | 0.00 | 0.00 | 48.30K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 17.78K | SH | $964.3K 0.52% | 0.00 | 0.00 | 17.78K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 36.10K | SH | $923.3K 0.50% | 0.00 | 0.00 | 36.10K |
COCA COLA COSOLE | COM | 13.26K | SH | $825.5K 0.44% | 0.00 | 0.00 | 13.26K |
WISDOMTREE TRSOLE | US EFFICIENT COR | 16.13K | SH | $753.0K 0.41% | 0.00 | 0.00 | 16.13K |
AMAZON COM INCSOLE | COM | 3.13K | SH | $687.3K 0.37% | 0.00 | 0.00 | 3.13K |
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