ACT Advisors, LLC. Diversified Active

CIK: 0001842554 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 9, 2025

Total Value ($000): $247,750 (100.0% shares, 0.0% debt)

Holdings (73)

DFAU DIMENSIONAL ETF TRUST 11.4%
Value ($000) $28,348 Shares 619,487 Est. Cost $30.32 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 10.9%
Value ($000) $27,052 Shares 109,468 Est. Cost $227.10 Unrealized —
AVDE AMERICAN CENTY ETF TR 9.8%
Value ($000) $24,329 Shares 308,347 Est. Cost $74.01 Unrealized —
AVEM AMERICAN CENTY ETF TR 9.0%
Value ($000) $22,327 Shares 297,263 Est. Cost $75.11 Unrealized —
DGRW WISDOMTREE TR 8.2%
Value ($000) $20,405 Shares 229,372 Est. Cost $76.32 Unrealized —
IVV ISHARES TR 8.2%
Value ($000) $20,232 Shares 30,228 Est. Cost $439.28 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 7.6%
Value ($000) $18,727 Shares 445,569 Est. Cost $42.03 Unrealized —
MMIN NEW YORK LIFE INVTS ACTIVE E 4.8%
Value ($000) $11,852 Shares 497,773 Est. Cost $23.81 Unrealized —
ANGL VANECK ETF TRUST 3.4%
Value ($000) $8,492 Shares 285,636 Est. Cost $29.32 Unrealized —
SPAB SPDR SERIES TRUST 3.4%
Value ($000) $8,480 Shares 328,045 Est. Cost $25.57 Unrealized —
TFI SPDR SERIES TRUST 3.4%
Value ($000) $8,403 Shares 184,387 Est. Cost $45.57 Unrealized —
VTI VANGUARD INDEX FDS 2.6%
Value ($000) $6,331 Shares 19,293 Est. Cost $221.34 Unrealized —
SPYM SPDR SERIES TRUST 1.6%
Value ($000) $4,087 Shares 52,175 Est. Cost $52.13 Unrealized —
USMV ISHARES TR 0.9%
Value ($000) $2,254 Shares 23,693 Est. Cost $67.88 Unrealized —
BBAG J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $2,152 Shares 46,106 Est. Cost $44.31 Unrealized —
SPDW SPDR INDEX SHS FDS 0.9%
Value ($000) $2,151 Shares 50,270 Est. Cost $31.15 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $2,119 Shares 8,320 Est. Cost $157.46 Unrealized +43.3%
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,904 Shares 3,676 Est. Cost $316.05 Unrealized +61.0%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $1,773 Shares 9,503 Est. Cost $103.75 Unrealized +68.0%
JPST J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $1,737 Shares 34,237 Est. Cost $50.51 Unrealized —
MTUM ISHARES TR 0.6%
Value ($000) $1,607 Shares 6,268 Est. Cost $161.36 Unrealized —
BBMC J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $1,473 Shares 14,164 Est. Cost $82.32 Unrealized —
GJUN FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $1,392 Shares 35,808 Est. Cost $38.88 Unrealized —
AVGO BROADCOM INC 0.6%
Value ($000) $1,381 Shares 4,185 Est. Cost $233.83 Unrealized +30.8%
TBLL INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $1,258 Shares 11,913 Est. Cost $105.65 Unrealized —
FLIA FRANKLIN TEMPLETON ETF TR 0.4%
Value ($000) $1,026 Shares 50,032 Est. Cost $19.45 Unrealized —
HYMB SPDR SERIES TRUST 0.4%
Value ($000) $990 Shares 39,698 Est. Cost $36.05 Unrealized —
META META PLATFORMS INC 0.4%
Value ($000) $904 Shares 1,231 Est. Cost $377.21 Unrealized +97.0%
KO COCA COLA CO 0.4%
Value ($000) $898 Shares 13,543 Est. Cost $46.52 Unrealized +46.0%
NTSX WISDOMTREE TR 0.4%
Value ($000) $895 Shares 16,600 Est. Cost $41.14 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $795 Shares 3,620 Est. Cost $157.89 Unrealized +43.4%
SNOV FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $768 Shares 31,050 Est. Cost $24.72 Unrealized —
DDFL INNOVATOR ETFS TRUST 0.2%
Value ($000) $611 Shares 30,266 Est. Cost $20.20 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $543 Shares 5,621 Est. Cost $70.05 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $540 Shares 1,215 Est. Cost $253.72 Unrealized +36.7%
GOOGL ALPHABET INC 0.2%
Value ($000) $528 Shares 2,173 Est. Cost $147.57 Unrealized +41.8%
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $485 Shares 10,364 Est. Cost $33.76 Unrealized —
SPSM SPDR SERIES TRUST 0.2%
Value ($000) $478 Shares 10,327 Est. Cost $39.41 Unrealized —
DJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $447 Shares 10,618 Est. Cost $37.97 Unrealized —
PYLD PIMCO ETF TR 0.2%
Value ($000) $443 Shares 16,487 Est. Cost $26.43 Unrealized —
BALT INNOVATOR ETFS TRUST 0.2%
Value ($000) $439 Shares 13,388 Est. Cost $30.83 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $434 Shares 7,195 Est. Cost $46.57 Unrealized —
BOND PIMCO ETF TR 0.2%
Value ($000) $429 Shares 4,596 Est. Cost $91.32 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $412 Shares 1,690 Est. Cost $152.69 Unrealized +37.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $391 Shares 777 Est. Cost $376.32 Unrealized +28.7%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $354 Shares 1,123 Est. Cost $231.91 Unrealized +27.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $343 Shares 2,115 Est. Cost $119.87 Unrealized +37.8%
ABBV ABBVIE INC 0.1%
Value ($000) $342 Shares 1,478 Est. Cost $201.95 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $326 Shares 1,789 Est. Cost $118.24 Unrealized +37.1%
BA BOEING CO 0.1%
Value ($000) $319 Shares 1,480 Est. Cost $204.59 Unrealized +10.2%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $308 Shares 4,736 Est. Cost $61.21 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $280 Shares 995 Est. Cost $160.80 Unrealized +58.1%
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $257 Shares 4,037 Est. Cost $48.11 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $253 Shares 626 Est. Cost $358.13 Unrealized +8.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $226 Shares 1,455 Est. Cost $152.28 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $221 Shares 716 Est. Cost $194.63 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $220 Shares 1,954 Est. Cost $109.70 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $218 Shares 286 Est. Cost $798.00 Unrealized -7.0%
WMT WALMART INC 0.1%
Value ($000) $217 Shares 2,103 Est. Cost $99.23 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $216 Shares 2,284 Est. Cost $84.28 Unrealized +9.4%
NFLX NETFLIX INC 0.1%
Value ($000) $213 Shares 178 Est. Cost $113.07 Unrealized +7.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $211 Shares 981 Est. Cost $200.20 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $210 Shares 614 Est. Cost $336.97 Unrealized +2.4%
— PIMCO MUN INCOME FD II 0.0%
Value ($000) $83 Shares 10,464 Est. Cost $7.91 Unrealized —
— MFS HIGH INCOME MUN TR 0.0%
Value ($000) $66 Shares 17,609 Est. Cost $3.72 Unrealized —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 10,376 Est. Cost $1.68 Unrealized +87.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 25,581 Est. Cost $1.27 Unrealized +24.4%
— DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $21 Shares 35,290 Est. Cost $0.36 Unrealized —
WTI W & T OFFSHORE INC 0.0%
Value ($000) $21 Shares 11,352 Est. Cost $1.47 Unrealized +20.5%
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 13,199 Est. Cost $1.14 Unrealized 0.0%
— DIH HLDG US INC 0.0%
Value ($000) $8 Shares 45,016 Est. Cost $0.20 Unrealized —
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $7 Shares 14,806 Est. Cost $0.52 Unrealized 0.0%
— HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $1 Shares 142,782 Est. Cost $0.01 Unrealized —