ACT Advisors, LLC. Diversified Active

Location: Asheville, NC

CIK: 0001842554 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value: $184M (100.0% shares, 0.0% debt)

Holdings (57)

IVV ISHARES TR 14.5%
Value $26.79M Shares 47,673 Share Price $561.90 Est. Cost/Share $435.74 Unrealized @ Report Date +29.0%
BIL SPDR SER TR 14.4%
Value $26.53M Shares 289,170 Share Price $91.73 Est. Cost/Share $91.59 Unrealized @ Report Date +0.2%
DFAU DIMENSIONAL ETF TRUST 12.3%
Value $22.65M Shares 589,138 Share Price $38.44 Est. Cost/Share $29.81 Unrealized @ Report Date +28.9%
DGRW WISDOMTREE TR 11.9%
Value $21.92M Shares 274,498 Share Price $79.86 Est. Cost/Share $73.15 Unrealized @ Report Date +9.2%
SPHQ INVESCO EXCHANGE TRADED FD T 10.9%
Value $20.11M Shares 303,114 Share Price $66.34 Est. Cost/Share $61.55 Unrealized @ Report Date +7.8%
SPTL SPDR SER TR 4.3%
Value $7.837M Shares 287,474 Share Price $27.26 Est. Cost/Share $26.65 Unrealized @ Report Date +2.3%
SPIP SPDR SER TR 4.1%
Value $7.623M Shares 288,973 Share Price $26.38 Est. Cost/Share $25.80 Unrealized @ Report Date +2.2%
SPAB SPDR SER TR 4.1%
Value $7.56M Shares 296,023 Share Price $25.54 Est. Cost/Share $25.23 Unrealized @ Report Date +1.2%
VTI VANGUARD INDEX FDS 3.8%
Value $7.087M Shares 25,784 Share Price $274.84 Est. Cost/Share $216.96 Unrealized @ Report Date +26.7%
SPYM SPDR SER TR 2.0%
Value $3.601M Shares 54,756 Share Price $65.76 Est. Cost/Share $54.06 Unrealized @ Report Date +21.6%
DJAN FIRST TR EXCHNG TRADED FD VI 1.4%
Value $2.533M Shares 66,702 Share Price $37.97 Est. Cost/Share $38.96 Unrealized @ Report Date -2.6%
USMV ISHARES TR 1.3%
Value $2.385M Shares 25,469 Share Price $93.66 Est. Cost/Share $65.83 Unrealized @ Report Date +42.3%
TBLL INVESCO EXCH TRADED FD TR II 1.3%
Value $2.312M Shares 21,909 Share Price $105.53 Est. Cost/Share $105.64 Unrealized @ Report Date -0.1%
BBAG J P MORGAN EXCHANGE TRADED F 1.1%
Value $2.072M Shares 44,941 Share Price $46.11 Est. Cost/Share $45.34 Unrealized @ Report Date +1.7%
SPDW SPDR INDEX SHS FDS 1.1%
Value $1.949M Shares 53,516 Share Price $36.41 Est. Cost/Share $32.39 Unrealized @ Report Date +12.4%
AAPL APPLE INC 1.0%
Value $1.833M Shares 8,251 Share Price $222.13 Est. Cost/Share $157.46 Unrealized @ Report Date +40.6%
MTUM ISHARES TR 0.7%
Value $1.337M Shares 6,616 Share Price $202.13 Est. Cost/Share $154.11 Unrealized @ Report Date +31.2%
MSFT MICROSOFT CORP 0.7%
Value $1.325M Shares 3,530 Share Price $375.42 Est. Cost/Share $308.90 Unrealized @ Report Date +20.9%
BBMC J P MORGAN EXCHANGE TRADED F 0.7%
Value $1.268M Shares 14,076 Share Price $90.12 Est. Cost/Share $85.70 Unrealized @ Report Date +5.2%
JPST J P MORGAN EXCHANGE TRADED F 0.7%
Value $1.255M Shares 24,792 Share Price $50.63 Est. Cost/Share $50.47 Unrealized @ Report Date +0.3%
NVDA NVIDIA CORPORATION 0.6%
Value $1.053M Shares 9,717 Share Price $108.38 Est. Cost/Share $101.84 Unrealized @ Report Date +6.4%
FLIA FRANKLIN TEMPLETON ETF TR 0.5%
Value $986K Shares 48,778 Share Price $20.22 Est. Cost/Share $19.61 Unrealized @ Report Date +3.1%
KO COCA COLA CO 0.5%
Value $950K Shares 13,259 Share Price $71.62 * Est. Cost/Share $45.17 Unrealized @ Report Date +55.2%
HYMB SPDR SER TR 0.5%
Value $907K Shares 35,970 Share Price $25.22 Est. Cost/Share $24.64 Unrealized @ Report Date +2.3%
OMFL INVESCO EXCH TRD SLF IDX FD 0.5%
Value $856K Shares 16,052 Share Price $53.31 Est. Cost/Share $43.70 Unrealized @ Report Date +22.0%
NTSX WISDOMTREE TR 0.4%
Value $731K Shares 16,128 Share Price $45.31 Est. Cost/Share $39.57 Unrealized @ Report Date +14.5%
META META PLATFORMS INC 0.4%
Value $646K Shares 1,120 Share Price $576.53 Est. Cost/Share $351.67 Unrealized @ Report Date +63.5%
AMZN AMAZON COM INC 0.3%
Value $618K Shares 3,250 Share Price $190.26 Est. Cost/Share $152.01 Unrealized @ Report Date +25.2%
UAUG INNOVATOR ETFS TRUST 0.3%
Value $525K Shares 15,169 Share Price $34.62 Est. Cost/Share $34.08 Unrealized @ Report Date +1.6%
SPEM SPDR INDEX SHS FDS 0.2%
Value $428K Shares 10,863 Share Price $39.37 Est. Cost/Share $34.72 Unrealized @ Report Date +13.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $423K Shares 794 Share Price $532.58 Est. Cost/Share $372.34 Unrealized @ Report Date +43.0%
SPSM SPDR SER TR 0.2%
Value $420K Shares 10,308 Share Price $40.76 Est. Cost/Share $40.94 Unrealized @ Report Date -0.4%
BALT INNOVATOR ETFS TRUST 0.2%
Value $420K Shares 13,388 Share Price $31.38 Est. Cost/Share $30.33 Unrealized @ Report Date +3.5%
BOND PIMCO ETF TR 0.2%
Value $375K Shares 4,052 Share Price $92.47 Est. Cost/Share $92.11 Unrealized @ Report Date +0.4%
PYLD PIMCO ETF TR 0.2%
Value $373K Shares 14,152 Share Price $26.35 Est. Cost/Share $26.17 Unrealized @ Report Date +0.7%
TSLA TESLA INC 0.2%
Value $337K Shares 1,299 Share Price $259.16 Est. Cost/Share $253.72 Unrealized @ Report Date +2.1%
AIRR FIRST TR EXCHANGE TRADED FD 0.2%
Value $330K Shares 4,838 Share Price $68.21 Est. Cost/Share $75.23 Unrealized @ Report Date -9.3%
AVGO BROADCOM INC 0.2%
Value $326K Shares 1,947 Share Price $167.42 Est. Cost/Share $164.64 Unrealized @ Report Date +1.1%
GOOGL ALPHABET INC 0.2%
Value $322K Shares 2,081 Share Price $154.63 Est. Cost/Share $143.23 Unrealized @ Report Date +7.7%
PM PHILIP MORRIS INTL INC 0.2%
Value $318K Shares 2,001 Share Price $158.71 * Est. Cost/Share $111.16 Unrealized @ Report Date +39.1%
XMLV INVESCO EXCH TRADED FD TR II 0.2%
Value $304K Shares 4,926 Share Price $61.72 Est. Cost/Share $45.07 Unrealized @ Report Date +36.9%
VV VANGUARD INDEX FDS 0.2%
Value $304K Shares 1,182 Share Price $257.07 Est. Cost/Share $197.94 Unrealized @ Report Date +29.9%
LLY ELI LILLY & CO 0.1%
Value $256K Shares 310 Share Price $826.48 Est. Cost/Share $799.11 Unrealized @ Report Date +2.8%
GOOG ALPHABET INC 0.1%
Value $245K Shares 1,570 Share Price $156.21 Est. Cost/Share $149.90 Unrealized @ Report Date +3.9%
JPM JPMORGAN CHASE & CO. 0.1%
Value $241K Shares 981 Share Price $245.35 Est. Cost/Share $228.03 Unrealized @ Report Date +5.9%
BA BOEING CO 0.1%
Value $237K Shares 1,392 Share Price $170.55 Est. Cost/Share $204.95 Unrealized @ Report Date -16.8%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $224K Shares 5,031 Share Price $44.59 Est. Cost/Share $33.82 Unrealized @ Report Date +31.8%
HD HOME DEPOT INC 0.1%
Value $224K Shares 612 Share Price $366.52 Est. Cost/Share $358.18 Unrealized @ Report Date +0.5%
XOM EXXON MOBIL CORP 0.1%
Value $211K Shares 1,771 Share Price $118.94 * Est. Cost/Share $107.21 Unrealized @ Report Date +8.0%
WMT WALMART INC 0.1%
Value $203K Shares 2,316 Share Price $87.81 Est. Cost/Share $85.80 Unrealized @ Report Date +1.6%
V VISA INC 0.1%
Value $201K Shares 574 Share Price $350.68 Est. Cost/Share $336.32 Unrealized @ Report Date +3.6%
SO SOUTHERN CO 0.1%
Value $201K Shares 2,186 Share Price $91.95 * Est. Cost/Share $84.13 Unrealized @ Report Date +6.7%
HRTX HERON THERAPEUTICS INC 0.0%
Value $56,278 Shares 25,581 Share Price $2.20 Est. Cost/Share $1.27 Unrealized @ Report Date +72.6%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $20,446 Shares 10,761 Share Price $1.90 Est. Cost/Share $1.68 Unrealized @ Report Date +12.9%
— CALIBERCOS INC 0.0%
Value $11,817 Shares 21,335 Share Price $0.55 Est. Cost/Share $0.70 Unrealized @ Report Date —
PETXQ WAG GROUP CO 0.0%
Value $7,239 Shares 47,284 Share Price $0.15 * Est. Cost/Share $0.49 Unrealized @ Report Date -45.2%
— P3 HEALTH PARTNERS INC 0.0%
Value $1,882 Shares 11,467 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date —