Filed: 5/5/2025ACC: 0001162044-25-000472
π What this filing means
ARCHER INVESTMENT CORP filed this quarterly 13FβHR report disclosing 1158 equity positions with a total reported market value of $386.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1158
Positions
$386.03M
Total AUM (reported)
6.52M
Total Shares
Allocation by class
ETF$230.23M59.6%
COM$150.08M38.9%
REIT$3.52M0.9%
PREFERRED$1.13M0.3%
ADR$1.08M0.3%
Portfolio Concentration
Top 3$64.35M16.7%
4β10$58.22M15.1%
11β25$58.17M15.1%
Rest$205.29M53.2%
Top 3 weight
16.7%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 6.52M
Sole
Full voting authority
6.52M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1158
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings1158
Rows:
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF
SOLEShares322.10K
TypeSH
Market value$28.87M
7.48%
Sole
322.10K
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
SOLEShares47.25K
TypeSH
Market value$22.16M
5.74%
Sole
47.25K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF
SOLEShares202.52K
TypeSH
Market value$13.32M
3.45%
Sole
202.52K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT
SOLEShares75.50K
TypeSH
Market value$13.08M
3.39%
Sole
75.50K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT
SOLEShares307.04K
TypeSH
Market value$10.53M
2.73%
Sole
307.04K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF - 1 YR AUG
SOLEShares376.58K
TypeSH
Market value$9.30M
2.41%
Sole
376.58K
Shared
0.00
None
0.00
FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW
SOLEShares137.45K
TypeSH
Market value$7.66M
1.99%
Sole
137.45K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares29.92K
TypeSH
Market value$6.65M
1.72%
Sole
29.92K
Shared
0.00
None
0.00
PROLOGIS INC. COM
SOLEShares49.44K
TypeSH
Market value$5.53M
1.43%
Sole
49.44K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM
SOLEShares95.85K
TypeSH
Market value$5.48M
1.42%
Sole
95.85K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST US EQT ULTRA BF
SOLEShares152.46K
TypeSH
Market value$5.28M
1.37%
Sole
152.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.70K
TypeSH
Market value$5.14M
1.33%
Sole
13.70K
Shared
0.00
None
0.00
ISHARES TR 0-3 MNTH TREASRY
SOLEShares44.15K
TypeSH
Market value$4.44M
1.15%
Sole
44.15K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares18.07K
TypeSH
Market value$4.43M
1.15%
Sole
18.07K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF
SOLEShares248.99K
TypeSH
Market value$4.38M
1.13%
Sole
248.99K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares7.35K
TypeSH
Market value$4.24M
1.10%
Sole
7.35K
Shared
0.00
None
0.00
FIRST TRUST TCW OPP FIXED IN
SOLEShares89.25K
TypeSH
Market value$3.91M
1.01%
Sole
89.25K
Shared
0.00
None
0.00
BONDBLOXX SEVEN YEAR ETF TARGET DURATION US TREASURY ETF
SOLEShares79.20K
TypeSH
Market value$3.78M
0.98%
Sole
79.20K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS DIV APP ETF
SOLEShares19.17K
TypeSH
Market value$3.72M
0.96%
Sole
19.17K
Shared
0.00
None
0.00
ISHARES TR IBONDS 25 TRM TS
SOLEShares145.19K
TypeSH
Market value$3.39M
0.88%
Sole
145.19K
Shared
0.00
None
0.00
INVESCO EXCHANGE- TRADED FUND TRUST II INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF
SOLEShares65.03K
TypeSH
Market value$3.38M
0.88%
Sole
65.03K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares15.39K
TypeSH
Market value$3.07M
0.80%
Sole
15.39K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC SERIES B NEW
SOLEShares5.67K
TypeSH
Market value$3.02M
0.78%
Sole
5.67K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares6.74K
TypeSH
Market value$3.01M
0.78%
Sole
6.74K
Shared
0.00
None
0.00
Broadcom Inc.
SOLEShares17.72K
TypeSH
Market value$2.97M
0.77%
Sole
17.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETFSOLE | ETF | 322.10K | SH | $28.87M 7.48% | 322.10K | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1SOLE | ETF | 47.25K | SH | $22.16M 5.74% | 47.25K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 202.52K | SH | $13.32M 3.45% | 202.52K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTSOLE | ETF | 75.50K | SH | $13.08M 3.39% | 75.50K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQTSOLE | ETF | 307.04K | SH | $10.53M 2.73% | 307.04K | 0.00 | 0.00 |
INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF - 1 YR AUGSOLE | ETF | 376.58K | SH | $9.30M 2.41% | 376.58K | 0.00 | 0.00 |
FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQWSOLE | ETF | 137.45K | SH | $7.66M 1.99% | 137.45K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 29.92K | SH | $6.65M 1.72% | 29.92K | 0.00 | 0.00 |
PROLOGIS INC. COMSOLE | COM | 49.44K | SH | $5.53M 1.43% | 49.44K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUMSOLE | ETF | 95.85K | SH | $5.48M 1.42% | 95.85K | 0.00 | 0.00 |
INNOVATOR ETFS TRUST US EQT ULTRA BFSOLE | ETF | 152.46K | SH | $5.28M 1.37% | 152.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.70K | SH | $5.14M 1.33% | 13.70K | 0.00 | 0.00 |
ISHARES TR 0-3 MNTH TREASRYSOLE | ETF | 44.15K | SH | $4.44M 1.15% | 44.15K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 18.07K | SH | $4.43M 1.15% | 18.07K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETFSOLE | ETF | 248.99K | SH | $4.38M 1.13% | 248.99K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COM | 7.35K | SH | $4.24M 1.10% | 7.35K | 0.00 | 0.00 |
FIRST TRUST TCW OPP FIXED INSOLE | ETF | 89.25K | SH | $3.91M 1.01% | 89.25K | 0.00 | 0.00 |
BONDBLOXX SEVEN YEAR ETF TARGET DURATION US TREASURY ETFSOLE | ETF | 79.20K | SH | $3.78M 0.98% | 79.20K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDS DIV APP ETFSOLE | ETF | 19.17K | SH | $3.72M 0.96% | 19.17K | 0.00 | 0.00 |
ISHARES TR IBONDS 25 TRM TSSOLE | ETF | 145.19K | SH | $3.39M 0.88% | 145.19K | 0.00 | 0.00 |
INVESCO EXCHANGE- TRADED FUND TRUST II INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETFSOLE | ETF | 65.03K | SH | $3.38M 0.88% | 65.03K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 15.39K | SH | $3.07M 0.80% | 15.39K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC SERIES B NEWSOLE | COM | 5.67K | SH | $3.02M 0.78% | 5.67K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 6.74K | SH | $3.01M 0.78% | 6.74K | 0.00 | 0.00 |
Broadcom Inc.SOLE | COM | 17.72K | SH | $2.97M 0.77% | 17.72K | 0.00 | 0.00 |
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