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Archer Investment Corp

Q3 2025 Holdings

Filed 2025-11-03 | 1212 holdings | $443.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
First Trust Capital ETF Strength(FTCS)ETF33733E104$30.2M322,4406.8%
Invesco QQQ TR Unit SER 1(QQQ)ETF46090E103$29.0M48,2666.5%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$17.3M221,0583.9%
Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP)ETF46137V357$14.6M76,9383.3%
First TR VIII Vest ETF U S Equity Moderate Buffer July(GJUL)ETF33740U661$13.2M326,4343.0%
Innovator Etfs Trust Equity Defined Protection ETF - 1 YR AUG(ZAUG)ETF45783Y111$10.4M391,5022.3%
First TR Exch TRD Alphdx FD II India Nfty50 EQW(NFTY)ETF33737J802$8.2M144,5161.9%
Apple Inc.(AAPL)COM037833100$7.5M29,5791.7%
Microsoft Corp(MSFT)COM594918104$6.9M13,3281.6%
J P Morgan Exchange Traded FD Equity Premium(JEPI)ETF46641Q332$6.3M111,1171.4%
Innovator Etfs Trust US EQT Ultra BF(UAUG)ETF45782C672$6.0M153,2631.4%
ELI Lilly & Co(LLY)COM532457108$5.8M7,5821.3%
Broadcom Inc.(AVGO)COM11135F101$5.7M17,2361.3%
Prologis Inc(PLD)REIT74340W103$5.7M49,4171.3%
JPMorgan Chase & Co(JPM)COM46625H100$5.6M17,6631.3%
Ishares TR ETF Ibonds DEC 2025 Term Treasury ETFETF46436E866$5.3M226,3071.2%
Meta Platforms Inc Class A(META)COM30303M102$5.3M7,1491.2%
Innovator Etfs Trust Defined WLT Shld(BALT)ETF45783Y855$4.7M142,1891.1%
Nvidia Corp(NVDA)COM67066G104$4.2M22,7391.0%
Invesco Exchange- Traded Fund Trust II Invesco Rafi Developed Markets Ex-U.S. ETF(PXF)ETF46138E743$4.2M68,9301.0%
Vanguard Specialized Funds DIV APP ETF(VIG)ETF921908844$4.1M19,0680.9%
Vanguard Developed Markets Index Fund ETF(VEA)ETF921943858$4.1M68,3200.9%
Ishares TR 0-3 Mnth Treasry(SGOV)ETF46436E718$4.0M39,8820.9%
Alphabet Inc Voting Cap STK CL A(GOOGL)COM02079K305$3.8M15,7960.9%
First Trust III ETF Preferred Secs & Income(FPE)ETF33739E108$3.8M210,3950.9%
Vanguard Index Funds S&P 500 ETF USD(VOO)ETF922908363$3.7M6,0290.8%
Ishares Russell 2000 ETF(IWM)ETF464287655$3.5M14,3790.8%
Vanguard Index FDS Vanguard Total STK MKT ETF(VTI)ETF922908769$3.2M9,8800.7%
Johnson & Johnson(JNJ)COM478160104$3.2M17,1390.7%
Lockheed Martin Corp(LMT)COM539830109$3.1M6,2370.7%
Innovator Etfs Trust Equity Defined Protection ETF 1 YR March(ZMAR)ETF45784N742$3.1M113,4400.7%
First TR Emerging ETF Markets Small Cap Alphadex Fund(FEMS)ETF33737J307$3.0M68,8240.7%
Amazon.com, Inc.(AMZN)COM023135106$2.9M13,3590.7%
Exxon Mobil Corp(XOM)COM30231G102$2.7M23,6950.6%
Ishares Core S&P TOT ETF U.S. Stock Market ETF(ITOT)ETF464287150$2.5M17,1710.6%
Nextera Energy Inc(NEE)COM65339F101$2.4M31,9810.5%
Ishares TR RUS 1000 GRW ETF(IWF)ETF464287614$2.4M5,1200.5%
First TR Exchange ETF Traded FD IV Invt Grade Corporate(FSIG)ETF33738D804$2.4M122,4470.5%
Mastercard Inc CL A(MA)COM57636Q104$2.3M4,1230.5%
Home Depot Inc(HD)COM437076102$2.3M5,6570.5%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$2.2M21,4980.5%
Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B)COM084670702$2.2M4,3920.5%
Walmart Inc COM(WMT)COM931142103$2.1M20,5060.5%
Ishares Core S&P 500 ETF S&P 500 Index FD(IVV)ETF464287200$2.1M3,0920.5%
Merck & Co Inc New(MRK)COM58933Y105$2.0M23,7060.4%
AbbVie Inc.(ABBV)COM00287Y109$1.9M8,1040.4%
CVS Health Corporation(CVS)COM126650100$1.9M24,7700.4%
Innovator Etfs Trust Equity Defined Protection ETF 1 YR July(ZJUL)ETF45783Y251$1.9M64,9800.4%
Quanta Services, Inc.(PWR)COM74762E102$1.9M4,5000.4%
Vanguard Intl Equity Index FDS Allwrld EX US(VEU)ETF922042775$1.8M24,7470.4%
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