ARCHER INVESTMENT CORP

Filed: 8/12/2025ACC: 0001162044-25-000810

📋 What this filing means

ARCHER INVESTMENT CORP filed this quarterly 13F‑HR report disclosing 1178 equity positions with a total reported market value of $419.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1178

Positions

$419.48M

Total AUM (reported)

6.61M

Total Shares

Allocation by class

ETF$254.33M60.6%

COM$160.46M38.3%

REIT$2.62M0.6%

PREFERRED$1.04M0.2%

ADR$1.02M0.2%

UIT$8.8K0.0%

REAL ESTATE$8.1K0.0%

Portfolio Concentration

Top 3$72.34M17.2%

4–10$62.07M14.8%

11–25$66.42M15.8%

Rest$218.65M52.1%

Top 3 weight

17.2%

Top 10 weight

32.0%

Voting Authority Distribution

Total shares with voting rights: 6.61M

Sole

Full voting authority

6.61M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole1178

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings1178

Rows:

FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF

SOLE

ETF

Shares327.86K

TypeSH

Market value$29.80M

7.10%

Sole

327.86K

Shared

0.00

None

0.00

INVESCO QQQ TR UNIT SER 1

SOLE

ETF

Shares48.71K

TypeSH

Market value$26.87M

6.41%

Sole

48.71K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 500 ETF

SOLE

ETF

Shares215.60K

TypeSH

Market value$15.67M

3.74%

Sole

215.60K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT

SOLE

ETF

Shares76.90K

TypeSH

Market value$13.98M

3.33%

Sole

76.90K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT

SOLE

ETF

Shares306.10K

TypeSH

Market value$11.17M

2.66%

Sole

306.10K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF - 1 YR AUG

SOLE

ETF

Shares370.21K

TypeSH

Market value$9.54M

2.27%

Sole

370.21K

Shared

0.00

None

0.00

FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW

SOLE

ETF

Shares143.47K

TypeSH

Market value$8.60M

2.05%

Sole

143.47K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares13.67K

TypeSH

Market value$6.80M

1.62%

Sole

13.67K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares29.47K

TypeSH

Market value$6.05M

1.44%

Sole

29.47K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM

SOLE

ETF

Shares104.48K

TypeSH

Market value$5.94M

1.42%

Sole

104.48K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST US EQT ULTRA BF

SOLE

ETF

Shares148.85K

TypeSH

Market value$5.57M

1.33%

Sole

148.85K

Shared

0.00

None

0.00

META PLATFORMS INC CLASS A

SOLE

COM

Shares7.16K

TypeSH

Market value$5.28M

1.26%

Sole

7.16K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares18.12K

TypeSH

Market value$5.25M

1.25%

Sole

18.12K

Shared

0.00

None

0.00

PROLOGIS INC

SOLE

COM

Shares49.44K

TypeSH

Market value$5.20M

1.24%

Sole

49.44K

Shared

0.00

None

0.00

ISHARES TR IBONDS 25 TRM TS

SOLE

ETF

Shares219.66K

TypeSH

Market value$5.13M

1.22%

Sole

219.66K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COM

Shares17.78K

TypeSH

Market value$4.90M

1.17%

Sole

17.78K

Shared

0.00

None

0.00

BONDBLOXX ETF TRUST BLOOMBERG SEVEN

SOLE

ETF

Shares91.13K

TypeSH

Market value$4.36M

1.04%

Sole

91.13K

Shared

0.00

None

0.00

ISHARES TR 0-3 MNTH TREASRY

SOLE

ETF

Shares41.76K

TypeSH

Market value$4.20M

1.00%

Sole

41.76K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF

SOLE

ETF

Shares235.63K

TypeSH

Market value$4.19M

1.00%

Sole

235.63K

Shared

0.00

None

0.00

FIRST TRUST EXCHANGE-TRADED FUND VIII FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF

SOLE

ETF

Shares90.49K

TypeSH

Market value$3.97M

0.95%

Sole

90.49K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS DIV APP ETF

SOLE

ETF

Shares19.07K

TypeSH

Market value$3.90M

0.93%

Sole

19.07K

Shared

0.00

None

0.00

INVESCO EXCHANGE- TRADED FUND TRUST II INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF

SOLE

ETF

Shares66.10K

TypeSH

Market value$3.80M

0.90%

Sole

66.10K

Shared

0.00

None

0.00

VANGUARD DEVELOPED MARKETS INDEX FUND ETF

SOLE

ETF

Shares64.05K

TypeSH

Market value$3.65M

0.87%

Sole

64.05K

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

COM

Shares23.05K

TypeSH

Market value$3.64M

0.87%

Sole

23.05K

Shared

0.00

None

0.00

VANGUARD INDEX FUNDS S&P 500 ETF USD

SOLE

ETF

Shares5.92K

TypeSH

Market value$3.36M

0.80%

Sole

5.92K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETFSOLE	ETF	327.86K	SH	$29.80M 7.10%	327.86K
INVESCO QQQ TR UNIT SER 1SOLE	ETF	48.71K	SH	$26.87M 6.41%	48.71K
SPDR PORTFOLIO S&P 500 ETFSOLE	ETF	215.60K	SH	$15.67M 3.74%	215.60K
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTSOLE	ETF	76.90K	SH	$13.98M 3.33%	76.90K
FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQTSOLE	ETF	306.10K	SH	$11.17M 2.66%	306.10K
INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF - 1 YR AUGSOLE	ETF	370.21K	SH	$9.54M 2.27%	370.21K
FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQWSOLE	ETF	143.47K	SH	$8.60M 2.05%	143.47K
MICROSOFT CORPSOLE	COM	13.67K	SH	$6.80M 1.62%	13.67K
APPLE INCSOLE	COM	29.47K	SH	$6.05M 1.44%	29.47K
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUMSOLE	ETF	104.48K	SH	$5.94M 1.42%	104.48K
INNOVATOR ETFS TRUST US EQT ULTRA BFSOLE	ETF	148.85K	SH	$5.57M 1.33%	148.85K
META PLATFORMS INC CLASS ASOLE	COM	7.16K	SH	$5.28M 1.26%	7.16K
JPMORGAN CHASE & COSOLE	COM	18.12K	SH	$5.25M 1.25%	18.12K
PROLOGIS INCSOLE	COM	49.44K	SH	$5.20M 1.24%	49.44K
ISHARES TR IBONDS 25 TRM TSSOLE	ETF	219.66K	SH	$5.13M 1.22%	219.66K
BROADCOM INCSOLE	COM	17.78K	SH	$4.90M 1.17%	17.78K
BONDBLOXX ETF TRUST BLOOMBERG SEVENSOLE	ETF	91.13K	SH	$4.36M 1.04%	91.13K
ISHARES TR 0-3 MNTH TREASRYSOLE	ETF	41.76K	SH	$4.20M 1.00%	41.76K
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETFSOLE	ETF	235.63K	SH	$4.19M 1.00%	235.63K
FIRST TRUST EXCHANGE-TRADED FUND VIII FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETFSOLE	ETF	90.49K	SH	$3.97M 0.95%	90.49K
VANGUARD SPECIALIZED FUNDS DIV APP ETFSOLE	ETF	19.07K	SH	$3.90M 0.93%	19.07K
INVESCO EXCHANGE- TRADED FUND TRUST II INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETFSOLE	ETF	66.10K	SH	$3.80M 0.90%	66.10K
VANGUARD DEVELOPED MARKETS INDEX FUND ETFSOLE	ETF	64.05K	SH	$3.65M 0.87%	64.05K
NVIDIA CORPSOLE	COM	23.05K	SH	$3.64M 0.87%	23.05K
VANGUARD INDEX FUNDS S&P 500 ETF USDSOLE	ETF	5.92K	SH	$3.36M 0.80%	5.92K

Page 1 of 48

…