Q4 2024 · 13F-HR
Ackerman Capital Advisors, LLCholdings as filed
Filed 2025-02-04 · accession 0001699506-25-000001
$381.4M
Reported value
100
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922907746 | VTEB | VANGUARD MUN BD FDS | $61.1M | 16.0% | 1,218,742 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $58.5M | 15.3% | 665,457 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $17.9M | 4.70% | 642,910 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $16.3M | 4.27% | 203,466 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $15.6M | 4.09% | 342,318 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $14.3M | 3.76% | 280,501 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $11.8M | 3.08% | 107,628 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $11.4M | 2.98% | 107,805 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $11.2M | 2.93% | 411,898 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $10.9M | 2.86% | 160,645 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $10.4M | 2.73% | 399,628 | Common | NONE |
| 78464A516 | BWX | SPDR SER TR | $8.8M | 2.32% | 412,910 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $8.7M | 2.29% | 82,061 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $8.3M | 2.18% | 159,214 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.6M | 1.73% | 38,905 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $6.4M | 1.67% | 192,262 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $6.1M | 1.59% | 227,768 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $5.6M | 1.46% | 55,601 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $5.6M | 1.46% | 112,645 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $5.4M | 1.43% | 98,386 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.2M | 1.36% | 26,141 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $4.9M | 1.28% | 84,272 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $4.6M | 1.20% | 123,066 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $4.3M | 1.14% | 15,509 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $3.3M | 0.87% | 64,076 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.7M | 0.72% | 4,667 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.6M | 0.67% | 33,310 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $2.4M | 0.63% | 37,768 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $2.2M | 0.57% | 15,698 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.54% | 19,094 | Common | NONE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $1.9M | 0.50% | 317,221 | Common | NONE |
| 09662W109 | DMB | BNY MELLON MUN BD INFRASTRUC | $1.7M | 0.44% | 161,892 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.44% | 8,800 | Common | NONE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $1.7M | 0.43% | 157,386 | Common | NONE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FD II INC | $1.6M | 0.43% | 155,771 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.38% | 3,438 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.38% | 5,752 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.4M | 0.37% | 7,973 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $1.3M | 0.35% | 45,531 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.33% | 2,749 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $1.2M | 0.32% | 12,905 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.30% | 7,807 | Common | NONE |
| 92826C839 | V | VISA INC | $1.1M | 0.29% | 3,476 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.0M | 0.27% | 2,610 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $1.0M | 0.27% | 8,949 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $1.0M | 0.27% | 43,752 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $1.0M | 0.26% | 21,169 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $965,987 | 0.25% | 18,209 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $951,258 | 0.25% | 8,097 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $898,106 | 0.24% | 7,039 | Common | NONE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $857,812 | 0.22% | 147,644 | Common | NONE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $832,989 | 0.22% | 80,482 | Common | NONE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $756,601 | 0.20% | 64,833 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $749,573 | 0.20% | 3,127 | Common | NONE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $728,240 | 0.19% | 73,858 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $716,028 | 0.19% | 2,470 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $708,295 | 0.19% | 16,083 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $701,469 | 0.18% | 787 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $698,829 | 0.18% | 5,701 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $635,608 | 0.17% | 1,110 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $605,795 | 0.16% | 8,914 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $593,132 | 0.16% | 2,601 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $559,676 | 0.15% | 2,407 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $540,477 | 0.14% | 5,450 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $520,532 | 0.14% | 4,602 | Common | NONE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $517,379 | 0.14% | 46,864 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $499,163 | 0.13% | 24,243 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $490,127 | 0.13% | 13,105 | Common | NONE |
| 902653104 | UDR | UDR INC | $436,271 | 0.11% | 10,050 | Common | NONE |
| 670695105 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $421,903 | 0.11% | 31,068 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $409,360 | 0.11% | 2,692 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $407,784 | 0.11% | 47,472 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $397,162 | 0.10% | 4,552 | Common | NONE |
| 31423P108 | FMN | FEDERATED HERMES PREM MUNI I | $370,929 | 0.10% | 33,999 | Common | NONE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $358,387 | 0.09% | 35,136 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $332,578 | 0.09% | 3,681 | Common | NONE |
| 56064K100 | MMD | NYLI MACKAY DEFINEDTERM MUNI | $327,594 | 0.09% | 21,942 | Common | NONE |
| 09247D105 | XBKNX | BLACKROCK INVT QUALITY MUN T | $313,895 | 0.08% | 28,152 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $311,351 | 0.08% | 2,300 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $304,053 | 0.08% | 4,300 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $301,621 | 0.08% | 6,863 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $300,016 | 0.08% | 1,600 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $286,708 | 0.08% | 1,249 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $285,753 | 0.07% | 2,566 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $280,763 | 0.07% | 946 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $279,945 | 0.07% | 11,822 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $274,778 | 0.07% | 1,900 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $266,940 | 0.07% | 15,315 | Common | NONE |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY | $263,469 | 0.07% | 26,721 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $260,540 | 0.07% | 1,696 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $232,616 | 0.06% | 598 | Common | NONE |
| 27829L105 | EOT | EATON VANCE NATL MUN OPPORT | $228,629 | 0.06% | 13,890 | Common | NONE |
| 785688102 | SBR | SABINE RTY TR | $221,456 | 0.06% | 3,417 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $214,563 | 0.06% | 6,382 | Common | NONE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $181,412 | 0.05% | 16,720 | Common | NONE |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $142,420 | 0.04% | 14,087 | Common | NONE |
| 24610T108 | VFL | ABRDN NATL MUN INCOME FD | $140,301 | 0.04% | 13,850 | Common | NONE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $112,146 | 0.03% | 10,317 | Common | NONE |
| 56270V205 | MGRX | MANGOCEUTICALS INC | $83,490 | 0.02% | 34,500 | Common | NONE |
| 09229E303 | — | BLACKBOXSTOCKS INC | $27,779 | 0.01% | 12,627 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.