Tactive Advisors, LLC
CIK 2002409 · Holdings on Sep 30, 2025 · First reported Oct 14, 2025
Top ten holdings
Q3 2025- RAVI3.22%
- SPY3.07%
- FFLC3.04%
- VOO2.78%
- NVDA2.63%
- DBEF2.57%
- COWZ2.50%
- IBIT2.37%
- SPMO2.35%
- MTUM2.17%
Share classes counted separately26.70%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BILWeight decreased · -2.54 pp3.89% → 1.35%Shares -79.08K (-60.27%)
- FFLCWeight increased · +2.05 pp0.99% → 3.04%Shares +143.26K (+227.87%)
- DBEFWeight increased · +1.95 pp0.62% → 2.57%Shares +151.95K (+345.29%)
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 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RAVINT ULTRASHRT FI ETFFLEXSHARES ULTRA View history and evidence | $11.39M | 3.22% | 150.57K shares | 4.07% → 3.22%-0.85 pp -16.33K (-9.79%) | Reduced | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $10.85M | 3.07% | 16.29K shares | 2.78% → 3.07%+0.29 pp +2.40K (+17.25%) | Added | ↗▾ |
| 03 | FFLCFIDELITY FNDMNTL L/C COR ETFFUNDAMENTAL LARG View history and evidence | $10.73M | 3.04% | 206.12K shares | 0.99% → 3.04%+2.05 pp +143.26K (+227.87%) | Added | ↗▾ |
| 04 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $9.82M | 2.78% | 16.04K shares | 1.33% → 2.78%+1.45 pp +8.79K (+121.30%) | Added | ↗▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $9.28M | 2.63% | 49.76K shares | 2.81% → 2.63%-0.18 pp -5.23K (-9.51%) | Reduced | ↗▾ |
| 06 | DBEFXTRACKERS MSCI EAFE HEDGED EXTRACK MSCI EAFE View history and evidence | $9.10M | 2.57% | 195.95K shares | 0.62% → 2.57%+1.95 pp +151.95K (+345.29%) | Added | ↗▾ |
| 07 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $8.85M | 2.50% | 153.95K shares | 1.18% → 2.50%+1.32 pp +87.64K (+132.15%) | Added | ↗▾ |
| 08 | IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | $8.37M | 2.37% | 128.79K shares | 3.95% → 2.37%-1.58 pp -70.55K (-35.39%) | Reduced | ↗▾ |
| 09 | SPMOINVESCO S&P 500 MOMENTUM ETFS&P 500 MOMNTM View history and evidence | $8.31M | 2.35% | 68.67K shares | 1.95% → 2.35%+0.40 pp +15.07K (+28.12%) | Added | ↗▾ |
| 10 | MTUMISHARES MSCI USA MOMENTUM FAMSCI USA MMENTM View history and evidence | $7.67M | 2.17% | 29.91K shares | 1.88% → 2.17%+0.29 pp +5.72K (+23.67%) | Added | ↗▾ |
Options overlay 1
$293.75K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | Call | 400 | $293.75K | +400 | ▾ |
1 / 1 options · preview only
Exited positions 20
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FNGG DIREXION DAILY NYSE FANG+ BU | Non-derivative | -29,064 | -$6.21M | SEC filing ↗ | SEC filing ↗ |
| MAGX RDHILL DAILY 2X LM SEVEN ETF | Non-derivative | -140,450 | -$6.01M | SEC filing ↗ | SEC filing ↗ |
| IMTM ISHARES MSCI INTL MOMENTUM F | Non-derivative | -55,657 | -$2.54M | SEC filing ↗ | SEC filing ↗ |
3 / 20 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 2002409 · Period Sep 30, 2025
Data loaded Oct 15, 2026 · First reported Oct 14, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 353698117
}Research all 252 reported holdings.
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