← Back to Discover
ACAS, LLC
Period ended Jun 30, 2025 · Latest filing Aug 14, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2025: $149,218,470
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CAPITAL GROUP GROWTH ETF · SHS CREATION UNI · 14020G101 · shares: $12,099,944
- CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI · 14020W106 · shares: $11,710,948
- EA SERIES TRUST · ALPHA ARCH 1-3 · 02072L565 · shares: $9,022,049
- APPLE INC · COM · 037833100 · shares: $8,809,692
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $8,802,006
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $7,133,883
- AMAZON COM INC · COM · 023135106 · shares: $5,347,853
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $4,610,630
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $4,358,905
- CAPITAL GROUP CORE BALANCED · SHS · 14021D107 · shares: $4,353,447
Reported holdings
93 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | — | 285,443 shares | $12,099,944 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | — | 285,215 shares | $11,710,948 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 79,686 shares | $9,022,049 |
| APPLE INC | COM | 037833100 | — | 37,756 shares | $8,809,692 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 18,441 shares | $8,802,006 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 61,680 shares | $7,133,883 |
| AMAZON COM INC | COM | 023135106 | — | 23,815 shares | $5,347,853 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 14,911 shares | $4,610,630 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 21,554 shares | $4,358,905 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 127,742 shares | $4,353,447 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 3,551 shares | $3,476,351 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 51,145 shares | $3,456,891 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 50,045 shares | $3,379,057 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 87,999 shares | $2,703,318 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 14,553 shares | $2,631,362 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 28,600 shares | $2,620,886 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 79,468 shares | $2,260,874 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 81,959 shares | $2,250,608 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 6,628 shares | $2,105,502 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,533 shares | $2,050,096 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 4,414 shares | $2,043,064 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 | — | 19,286 shares | $1,914,714 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | — | 20,467 shares | $1,874,189 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 63,796 shares | $1,867,304 |
| MICROSOFT CORP | COM | 594918104 | — | 3,300 shares | $1,717,882 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 | — | 42,709 shares | $1,528,561 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 19,266 shares | $1,420,854 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 28,821 shares | $1,386,867 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 10,289 shares | $1,324,029 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,928 shares | $1,142,963 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 9,729 shares | $1,047,943 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 3,590 shares | $1,035,588 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 10,386 shares | $986,699 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 10,006 shares | $966,580 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 3,755 shares | $938,569 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 6,641 shares | $933,140 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 4,688 shares | $879,163 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | — | 22,128 shares | $770,718 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | — | 1,695 shares | $761,767 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 5,081 shares | $702,245 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 17,073 shares | $666,274 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 889 shares | $662,224 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,145 shares | $660,324 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 5,854 shares | $629,926 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 959 shares | $618,556 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | — | 18,039 shares | $603,998 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 24,081 shares | $599,613 |
| EMERSON ELEC CO | COM | 291011104 | — | 4,375 shares | $590,625 |
| META PLATFORMS INC | CL A | 30303M102 | — | 754 shares | $588,180 |
| CATERPILLAR INC | COM | 149123101 | — | 1,389 shares | $574,451 |
| TESLA INC | COM | 88160R101 | — | 1,643 shares | $557,601 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 20,638 shares | $555,769 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 10,200 shares | $551,718 |
| SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | — | 6,049 shares | $548,342 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,546 shares | $517,009 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | — | 15,193 shares | $482,645 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | — | 9,045 shares | $471,425 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 657 shares | $464,690 |
| NETFLIX INC | COM | 64110L106 | — | 378 shares | $455,278 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 1,563 shares | $454,180 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | — | 10,507 shares | $446,629 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 17,468 shares | $446,142 |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | — | 9,316 shares | $424,437 |
| ORACLE CORP | COM | 68389X105 | — | 1,671 shares | $407,913 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 12,296 shares | $407,735 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 6,445 shares | $374,280 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 1,517 shares | $366,361 |
| SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | — | 4,310 shares | $356,474 |
| CHEVRON CORP NEW | COM | 166764100 | — | 2,220 shares | $345,972 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | — | 7,040 shares | $341,862 |
| PFIZER INC | COM | 717081103 | — | 13,097 shares | $329,521 |
| CISCO SYS INC | COM | 17275R102 | — | 4,344 shares | $305,818 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,183 shares | $300,337 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 6,116 shares | $284,149 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 620 shares | $274,393 |
| SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | — | 6,215 shares | $274,330 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 910 shares | $270,898 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 2,751 shares | $262,941 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 4,709 shares | $261,907 |
| GE VERNOVA INC | COM | 36828A101 | — | 412 shares | $261,336 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 7,919 shares | $250,953 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 21,595 shares | $247,916 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,851 shares | $226,092 |
| QUALCOMM INC | COM | 747525103 | — | 1,400 shares | $219,226 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | — | 7,134 shares | $215,631 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,225 shares | $213,665 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | — | 4,335 shares | $207,603 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 1,738 shares | $206,996 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,173 shares | $205,293 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 2,194 shares | $202,692 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | — | 5,212 shares | $200,781 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,104 shares | $200,475 |
| V F CORP | COM | 918204108 | — | 15,118 shares | $197,743 |