ACT Advisors, LLC.
CIK 1842554 · Holdings on Dec 31, 2024 · First reported Jan 13, 2025
Top ten holdings
Q4 2024- IVV15.78%
- QQQM14.65%
- DGRW12.06%
- DFAU11.37%
- SPHQ11.17%
- JPST4.79%
- SRLN4.28%
- CWB4.11%
- VTI3.93%
- SPYM1.99%
Share classes counted separately84.13%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JPSTWeight increased · +3.92 pp0.87% → 4.79%Shares +140.47K (+388.15%)
- CWBWeight decreased · -3.58 pp7.69% → 4.11%Shares -114.59K (-53.88%)
- IVVWeight increased · +3.17 pp12.61% → 15.78%Shares +3.47K (+7.49%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $29.31M | 15.78% | 49.78K shares | 12.61% → 15.78%+3.17 pp +3.47K (+7.49%) | Added | ↗▾ |
| 02 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $27.22M | 14.65% | 129.33K shares | Prior unavailable +129.33K | New | ↗▾ |
| 03 | DGRWWISDOMTREE U.S. QUALITY DIVIUS QTLY DIV GRT View history and evidence | $22.40M | 12.06% | 276.84K shares | 10.75% → 12.06%+1.31 pp +3.05K (+1.11%) | Added | ↗▾ |
| 04 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $21.13M | 11.37% | 521.80K shares | 9.90% → 11.37%+1.47 pp -6.66K (-1.26%) | Reduced | ↗▾ |
| 05 | SPHQINVESCO S&P 500 QUALITY ETFS&P500 QUALITY View history and evidence | $20.75M | 11.17% | 309.56K shares | 9.11% → 11.17%+2.06 pp +22.65K (+7.89%) | Added | ↗▾ |
| 06 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $8.90M | 4.79% | 176.67K shares | 0.87% → 4.79%+3.92 pp +140.47K (+388.15%) | Added | ↗▾ |
| 07 | SRLNSS BLACKSTONE SR LOAN ETFBLACKSTONE SENR View history and evidence | $7.95M | 4.28% | 190.45K shares | Prior unavailable +190.45K | New | ↗▾ |
| 08 | CWBSS SPDR BB CONV SEC ETFBBG CONV SEC ETF View history and evidence | $7.64M | 4.11% | 98.09K shares | 7.69% → 4.11%-3.58 pp -114.59K (-53.88%) | Reduced | ↗▾ |
| 09 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $7.29M | 3.93% | 25.17K shares | 3.57% → 3.93%+0.36 pp -1.58K (-5.91%) | Reduced | ↗▾ |
| 10 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $3.70M | 1.99% | 53.70K shares | 1.56% → 1.99%+0.43 pp +4.61K (+9.38%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPMD SS SPDR P S&P 400 MIDCAP ETF | Non-derivative | -513,615 | -$28.08M | SEC filing ↗ | SEC filing ↗ |
| PGX INVESCO PREFERRED ETF | Non-derivative | -1,406,285 | -$17.37M | SEC filing ↗ | SEC filing ↗ |
| SPTL SS SPDR PF LNG TRM TSY E-USD | Non-derivative | -568,842 | -$16.54M | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1842554 · Period Dec 31, 2024
Data loaded Sep 23, 2026 · First reported Jan 13, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 185765141
}Research all 58 reported holdings.
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