AUCTUS ADVISORS LLC Concentrated Active

CIK: 0002042516 · Show all filings

Period: Q4 2025

Filing Date: Jan 14, 2026

Total Value ($000): $108,496 (100.0% shares, 0.0% debt)

Holdings (26)

PVAL PUTNAM ETF TRUST 40.2%

Value ($000) $43,589 Shares 956,522 Est. Cost $45.57 Unrealized —

WINN HARBOR ETF TRUST 38.4%

Value ($000) $41,678 Shares 1,339,930 Est. Cost $31.10 Unrealized —

AAPL APPLE INC 10.8%

Value ($000) $11,695 Shares 43,018 Est. Cost $268.34 Unrealized 0.0%

MSFT MICROSOFT CORP 1.1%

Value ($000) $1,157 Shares 2,393 Est. Cost $500.58 Unrealized 0.0%

GLD SPDR GOLD TR 0.9%

Value ($000) $938 Shares 2,366 Est. Cost $396.31 Unrealized —

GOOG ALPHABET INC 0.9%

Value ($000) $927 Shares 2,953 Est. Cost $286.33 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.7%

Value ($000) $790 Shares 10,000 Est. Cost $78.31 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $737 Shares 1,467 Est. Cost $497.53 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $635 Shares 1,972 Est. Cost $309.53 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $578 Shares 3,099 Est. Cost $186.13 Unrealized 0.0%

CGUS CAPITAL GROUP CORE EQUITY ET 0.5%

Value ($000) $522 Shares 12,973 Est. Cost $40.23 Unrealized —

OC OWENS CORNING NEW 0.5%

Value ($000) $492 Shares 4,397 Est. Cost $117.36 Unrealized 0.0%

AVGO BROADCOM INC 0.4%

Value ($000) $485 Shares 1,400 Est. Cost $357.00 Unrealized 0.0%

IEFA ISHARES TR 0.4%

Value ($000) $483 Shares 5,395 Est. Cost $89.46 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.4%

Value ($000) $393 Shares 12,058 Est. Cost $32.62 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $390 Shares 1,689 Est. Cost $228.79 Unrealized 0.0%

GOOGL ALPHABET INC 0.4%

Value ($000) $389 Shares 1,242 Est. Cost $285.60 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $379 Shares 440 Est. Cost $905.73 Unrealized 0.0%

META META PLATFORMS INC 0.3%

Value ($000) $351 Shares 532 Est. Cost $667.32 Unrealized 0.0%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%

Value ($000) $347 Shares 7,962 Est. Cost $43.64 Unrealized —

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $342 Shares 3,672 Est. Cost $86.63 Unrealized 0.0%

VO VANGUARD INDEX FDS 0.3%

Value ($000) $317 Shares 1,093 Est. Cost $290.22 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value ($000) $308 Shares 11,429 Est. Cost $26.91 Unrealized —

HEI HEICO CORP NEW 0.2%

Value ($000) $250 Shares 772 Est. Cost $315.99 Unrealized 0.0%

IJH ISHARES TR 0.2%

Value ($000) $237 Shares 3,597 Est. Cost $66.00 Unrealized —

CATX PERSPECTIVE THERAPEUTICS INC 0.1%

Value ($000) $87 Shares 31,673 Est. Cost $2.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PVAL	PUTNAM ETF TRUST	956,522	$43,589	40.2%	$45.57	—	FOCUSED LAR CAP	746729300
WINN	HARBOR ETF TRUST	1,339,930	$41,678	38.4%	$31.10	—	LONG TERM GROWER	41151J406
AAPL	APPLE INC	43,018	$11,695	10.8%	$268.34	0.0%	COM	037833100
MSFT	MICROSOFT CORP	2,393	$1,157	1.1%	$500.58	0.0%	COM	594918104
GLD	SPDR GOLD TR	2,366	$938	0.9%	$396.31	—	GOLD SHS	78463V107
GOOG	ALPHABET INC	2,953	$927	0.9%	$286.33	0.0%	CAP STK CL C	02079K107
CL	COLGATE PALMOLIVE CO	10,000	$790	0.7%	$78.31	0.0%	COM	194162103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,467	$737	0.7%	$497.53	0.0%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	1,972	$635	0.6%	$309.53	0.0%	COM	46625H100
NVDA	NVIDIA CORPORATION	3,099	$578	0.5%	$186.13	0.0%	COM	67066G104
CGUS	CAPITAL GROUP CORE EQUITY ET	12,973	$522	0.5%	$40.23	—	SHS CREATION UNI	14020V108
OC	OWENS CORNING NEW	4,397	$492	0.5%	$117.36	0.0%	COM	690742101
AVGO	BROADCOM INC	1,400	$485	0.4%	$357.00	0.0%	COM	11135F101
IEFA	ISHARES TR	5,395	$483	0.4%	$89.46	—	CORE MSCI EAFE	46432F842
SCHG	SCHWAB STRATEGIC TR	12,058	$393	0.4%	$32.62	—	US LCAP GR ETF	808524300
AMZN	AMAZON COM INC	1,689	$390	0.4%	$228.79	0.0%	COM	023135106
GOOGL	ALPHABET INC	1,242	$389	0.4%	$285.60	0.0%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	440	$379	0.3%	$905.73	0.0%	COM	22160K105
META	META PLATFORMS INC	532	$351	0.3%	$667.32	0.0%	CL A	30303M102
CGDV	CAPITAL GROUP DIVIDEND VALUE	7,962	$347	0.3%	$43.64	—	SHS CREATION UNI	14020W106
WFC	WELLS FARGO CO NEW	3,672	$342	0.3%	$86.63	0.0%	COM	949746101
VO	VANGUARD INDEX FDS	1,093	$317	0.3%	$290.22	—	MID CAP ETF	922908629
SCHX	SCHWAB STRATEGIC TR	11,429	$308	0.3%	$26.91	—	US LRG CAP ETF	808524201
HEI	HEICO CORP NEW	772	$250	0.2%	$315.99	0.0%	COM	422806109
IJH	ISHARES TR	3,597	$237	0.2%	$66.00	—	CORE S&P MCP ETF	464287507
CATX	PERSPECTIVE THERAPEUTICS INC	31,673	$87	0.1%	$2.85	0.0%	COM NEW	46489V302