ARCHER INVESTMENT CORP

Filed: 11/3/2025ACC: 0001162044-25-001133

📋 What this filing means

ARCHER INVESTMENT CORP filed this quarterly 13F‑HR report disclosing 1211 equity positions with a total reported market value of $443.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1211

Positions

$443.05M

Total AUM (reported)

6.30M

Total Shares

Allocation by class

ETF$264.07M59.6%

COM$169.06M38.2%

REIT$8.24M1.9%

ADR$1.02M0.2%

PREFERRED$636.6K0.1%

UIT$8.7K0.0%

REAL ESTATE$8.5K0.0%

Portfolio Concentration

Top 3$76.49M17.3%

4–10$67.20M15.2%

11–25$72.29M16.3%

Rest$227.07M51.3%

Top 3 weight

17.3%

Top 10 weight

32.4%

Voting Authority Distribution

Total shares with voting rights: 6.30M

Sole

Full voting authority

6.30M

% 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)

Sole1211

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings1211

Rows:

FIRST TRUST CAPITAL ETF STRENGTH

SOLE

ETF

Shares322.44K

TypeSH

Market value$30.19M

6.81%

Sole

322.44K

Shared

0.00

None

0.00

INVESCO QQQ TR UNIT SER 1

SOLE

ETF

Shares48.27K

TypeSH

Market value$28.98M

6.54%

Sole

48.27K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 500 ETF

SOLE

ETF

Shares221.06K

TypeSH

Market value$17.32M

3.91%

Sole

221.06K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT

SOLE

ETF

Shares76.94K

TypeSH

Market value$14.60M

3.29%

Sole

76.94K

Shared

0.00

None

0.00

FIRST TR VIII VEST ETF U S EQUITY MODERATE BUFFER JULY

SOLE

ETF

Shares326.43K

TypeSH

Market value$13.24M

2.99%

Sole

326.43K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF - 1 YR AUG

SOLE

ETF

Shares391.50K

TypeSH

Market value$10.36M

2.34%

Sole

391.50K

Shared

0.00

None

0.00

FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW

SOLE

ETF

Shares144.52K

TypeSH

Market value$8.23M

1.86%

Sole

144.52K

Shared

0.00

None

0.00

Apple Inc.

SOLE

COM

Shares29.58K

TypeSH

Market value$7.53M

1.70%

Sole

29.58K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares13.33K

TypeSH

Market value$6.90M

1.56%

Sole

13.33K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM

SOLE

ETF

Shares111.12K

TypeSH

Market value$6.34M

1.43%

Sole

111.12K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST US EQT ULTRA BF

SOLE

ETF

Shares153.26K

TypeSH

Market value$6.02M

1.36%

Sole

153.26K

Shared

0.00

None

0.00

ELI LILLY & CO

SOLE

COM

Shares7.58K

TypeSH

Market value$5.79M

1.31%

Sole

7.58K

Shared

0.00

None

0.00

Broadcom Inc.

SOLE

COM

Shares17.24K

TypeSH

Market value$5.69M

1.28%

Sole

17.24K

Shared

0.00

None

0.00

PROLOGIS INC

SOLE

REIT

Shares49.42K

TypeSH

Market value$5.66M

1.28%

Sole

49.42K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares17.66K

TypeSH

Market value$5.57M

1.26%

Sole

17.66K

Shared

0.00

None

0.00

ISHARES TR ETF IBONDS DEC 2025 TERM TREASURY ETF

SOLE

ETF

Shares226.31K

TypeSH

Market value$5.29M

1.19%

Sole

226.31K

Shared

0.00

None

0.00

META PLATFORMS INC CLASS A

SOLE

COM

Shares7.15K

TypeSH

Market value$5.25M

1.18%

Sole

7.15K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST DEFINED WLT SHLD

SOLE

ETF

Shares142.19K

TypeSH

Market value$4.67M

1.05%

Sole

142.19K

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

COM

Shares22.74K

TypeSH

Market value$4.24M

0.96%

Sole

22.74K

Shared

0.00

None

0.00

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

SOLE

ETF

Shares68.93K

TypeSH

Market value$4.22M

0.95%

Sole

68.93K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS DIV APP ETF

SOLE

ETF

Shares19.07K

TypeSH

Market value$4.11M

0.93%

Sole

19.07K

Shared

0.00

None

0.00

VANGUARD DEVELOPED MARKETS INDEX FUND ETF

SOLE

ETF

Shares68.32K

TypeSH

Market value$4.09M

0.92%

Sole

68.32K

Shared

0.00

None

0.00

ISHARES TR 0-3 MNTH TREASRY

SOLE

ETF

Shares39.88K

TypeSH

Market value$4.02M

0.91%

Sole

39.88K

Shared

0.00

None

0.00

ALPHABET INC VOTING CAP STK CL A

SOLE

COM

Shares15.80K

TypeSH

Market value$3.84M

0.87%

Sole

15.80K

Shared

0.00

None

0.00

FIRST TRUST III ETF PREFERRED SECS & INCOME

SOLE

ETF

Shares210.40K

TypeSH

Market value$3.84M

0.87%

Sole

210.40K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
FIRST TRUST CAPITAL ETF STRENGTHSOLE	ETF	322.44K	SH	$30.19M 6.81%	322.44K
INVESCO QQQ TR UNIT SER 1SOLE	ETF	48.27K	SH	$28.98M 6.54%	48.27K
SPDR PORTFOLIO S&P 500 ETFSOLE	ETF	221.06K	SH	$17.32M 3.91%	221.06K
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTSOLE	ETF	76.94K	SH	$14.60M 3.29%	76.94K
FIRST TR VIII VEST ETF U S EQUITY MODERATE BUFFER JULYSOLE	ETF	326.43K	SH	$13.24M 2.99%	326.43K
INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF - 1 YR AUGSOLE	ETF	391.50K	SH	$10.36M 2.34%	391.50K
FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQWSOLE	ETF	144.52K	SH	$8.23M 1.86%	144.52K
Apple Inc.SOLE	COM	29.58K	SH	$7.53M 1.70%	29.58K
MICROSOFT CORPSOLE	COM	13.33K	SH	$6.90M 1.56%	13.33K
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUMSOLE	ETF	111.12K	SH	$6.34M 1.43%	111.12K
INNOVATOR ETFS TRUST US EQT ULTRA BFSOLE	ETF	153.26K	SH	$6.02M 1.36%	153.26K
ELI LILLY & COSOLE	COM	7.58K	SH	$5.79M 1.31%	7.58K
Broadcom Inc.SOLE	COM	17.24K	SH	$5.69M 1.28%	17.24K
PROLOGIS INCSOLE	REIT	49.42K	SH	$5.66M 1.28%	49.42K
JPMORGAN CHASE & COSOLE	COM	17.66K	SH	$5.57M 1.26%	17.66K
ISHARES TR ETF IBONDS DEC 2025 TERM TREASURY ETFSOLE	ETF	226.31K	SH	$5.29M 1.19%	226.31K
META PLATFORMS INC CLASS ASOLE	COM	7.15K	SH	$5.25M 1.18%	7.15K
INNOVATOR ETFS TRUST DEFINED WLT SHLDSOLE	ETF	142.19K	SH	$4.67M 1.05%	142.19K
NVIDIA CORPSOLE	COM	22.74K	SH	$4.24M 0.96%	22.74K
INVESCO EXCHANGE- TRADED FUND TRUST II INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETFSOLE	ETF	68.93K	SH	$4.22M 0.95%	68.93K
VANGUARD SPECIALIZED FUNDS DIV APP ETFSOLE	ETF	19.07K	SH	$4.11M 0.93%	19.07K
VANGUARD DEVELOPED MARKETS INDEX FUND ETFSOLE	ETF	68.32K	SH	$4.09M 0.92%	68.32K
ISHARES TR 0-3 MNTH TREASRYSOLE	ETF	39.88K	SH	$4.02M 0.91%	39.88K
ALPHABET INC VOTING CAP STK CL ASOLE	COM	15.80K	SH	$3.84M 0.87%	15.80K
FIRST TRUST III ETF PREFERRED SECS & INCOMESOLE	ETF	210.40K	SH	$3.84M 0.87%	210.40K

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