Q1 2025 · 13F-HR
Ackerman Capital Advisors, LLCholdings as filed
Filed 2025-05-09 · accession 0001699506-25-000002
$378.6M
Reported value
109
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922907746 | VTEB | VANGUARD MUN BD FDS | $58.0M | 15.3% | 1,169,258 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $53.2M | 14.0% | 661,363 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $16.2M | 4.29% | 195,666 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $15.6M | 4.11% | 621,102 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $15.0M | 3.97% | 294,169 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $14.6M | 3.86% | 323,890 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $12.8M | 3.37% | 109,649 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $12.5M | 3.29% | 410,978 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $11.9M | 3.14% | 161,222 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $11.3M | 2.99% | 107,116 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $10.8M | 2.85% | 406,394 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $9.1M | 2.41% | 86,403 | Common | NONE |
| 78464A516 | BWX | SPDR SER TR | $8.8M | 2.32% | 401,451 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $8.0M | 2.11% | 147,909 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $7.1M | 1.89% | 197,585 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.7M | 1.77% | 38,723 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $6.6M | 1.74% | 111,790 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $6.3M | 1.65% | 227,201 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $5.7M | 1.51% | 99,002 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $5.6M | 1.49% | 56,016 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $5.4M | 1.42% | 90,473 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $5.0M | 1.31% | 124,874 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.9M | 1.29% | 26,260 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.9M | 1.04% | 15,590 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $3.4M | 0.90% | 64,614 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.6M | 0.70% | 33,769 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.6M | 0.69% | 4,650 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $2.5M | 0.66% | 38,677 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 0.60% | 19,094 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $2.0M | 0.53% | 15,698 | Common | NONE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $1.8M | 0.48% | 296,722 | Common | NONE |
| 09662W109 | DMB | BNY MELLON MUN BD INFRASTRUC | $1.8M | 0.46% | 165,932 | Common | NONE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FD II INC | $1.6M | 0.42% | 148,924 | Common | NONE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $1.5M | 0.40% | 146,802 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.38% | 2,682 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $1.4M | 0.37% | 45,317 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.36% | 8,800 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.4M | 0.36% | 7,905 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.34% | 7,807 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.3M | 0.34% | 27,742 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.34% | 3,438 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.32% | 3,476 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.32% | 5,449 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $1.2M | 0.32% | 14,292 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $1.0M | 0.27% | 21,567 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $1.0M | 0.27% | 9,447 | Common | NONE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $992,359 | 0.26% | 171,986 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $946,884 | 0.25% | 20,921 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $942,445 | 0.25% | 2,610 | Common | NONE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $931,590 | 0.25% | 89,576 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $931,216 | 0.25% | 8,031 | Common | NONE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $915,673 | 0.24% | 77,996 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $907,749 | 0.24% | 7,039 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $810,962 | 0.21% | 3,306 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $799,926 | 0.21% | 34,719 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $771,554 | 0.20% | 2,470 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $733,901 | 0.19% | 787 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $731,096 | 0.19% | 5,701 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $680,906 | 0.18% | 14,962 | Common | NONE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $654,103 | 0.17% | 59,518 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $645,730 | 0.17% | 8,914 | Common | NONE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $626,373 | 0.17% | 63,270 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $614,460 | 0.16% | 2,601 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $610,455 | 0.16% | 4,602 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $606,382 | 0.16% | 1,110 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $572,359 | 0.15% | 5,450 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $546,553 | 0.14% | 2,647 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $521,976 | 0.14% | 13,069 | Common | NONE |
| 56064K100 | MMD | NYLI MACKAY DEFINEDTERM MUNI | $476,784 | 0.13% | 31,617 | Common | NONE |
| 902653104 | UDR | UDR INC | $453,959 | 0.12% | 10,050 | Common | NONE |
| 31423P108 | FMN | FEDERATED HERMES PREM MUNI I | $448,627 | 0.12% | 41,310 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $403,658 | 0.11% | 2,692 | Common | NONE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $382,191 | 0.10% | 37,142 | Common | NONE |
| 670695105 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $380,735 | 0.10% | 27,710 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $356,877 | 0.09% | 4,552 | Common | NONE |
| 09247D105 | XBKNX | BLACKROCK INVT QUALITY MUN T | $351,628 | 0.09% | 30,603 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $335,056 | 0.09% | 4,300 | Common | NONE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $331,269 | 0.09% | 30,730 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $315,096 | 0.08% | 1,900 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $309,746 | 0.08% | 14,590 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $305,523 | 0.08% | 3,681 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $287,520 | 0.08% | 1,600 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $286,350 | 0.08% | 2,300 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $284,612 | 0.08% | 6,820 | Common | NONE |
| 27829L105 | EOT | EATON VANCE NATL MUN OPPORT | $274,825 | 0.07% | 16,506 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $261,268 | 0.07% | 11,066 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $260,523 | 0.07% | 1,696 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $256,045 | 0.07% | 1,249 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $254,521 | 0.07% | 946 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $253,290 | 0.07% | 2,566 | Common | NONE |
| 785688102 | SBR | SABINE RTY TR | $230,511 | 0.06% | 3,417 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $219,161 | 0.06% | 598 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $214,308 | 0.06% | 6,382 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $212,259 | 0.06% | 257 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $207,749 | 0.05% | 721 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $204,896 | 0.05% | 824 | Common | NONE |
| 24610T108 | VFL | ABRDN NATL MUN INCOME FD | $184,244 | 0.05% | 18,170 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $161,573 | 0.04% | 15,315 | Common | NONE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $152,073 | 0.04% | 14,003 | Common | NONE |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY | $143,460 | 0.04% | 14,346 | Common | NONE |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $139,413 | 0.04% | 13,588 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $131,392 | 0.03% | 14,982 | Common | NONE |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $121,688 | 0.03% | 13,750 | Common | NONE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $118,100 | 0.03% | 11,810 | Common | NONE |
| 552738106 | MFM | MFS MUN INCOME TR | $107,760 | 0.03% | 20,332 | Common | NONE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $106,846 | 0.03% | 15,242 | Common | NONE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $96,902 | 0.03% | 10,211 | Common | NONE |
| 56270V205 | MGRX | MANGOCEUTICALS INC | $67,275 | 0.02% | 34,500 | Common | NONE |
| 09229E303 | — | BLACKBOXSTOCKS INC | $42,932 | 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.