Q3 2025 · 13F-HR
Ackerman Capital Advisors, LLCholdings as filed
Filed 2025-10-22 · accession 0001699506-25-000005
$477.7M
Reported value
117
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SERIES TRUST | $73.8M | 15.5% | 706,472 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $49.5M | 10.4% | 988,350 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $30.8M | 6.45% | 557,251 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $30.5M | 6.39% | 286,654 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $24.2M | 5.06% | 269,703 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $22.1M | 4.62% | 260,415 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $20.8M | 4.35% | 173,163 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $19.3M | 4.04% | 605,028 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $13.8M | 2.89% | 389,065 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $12.1M | 2.53% | 414,827 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $9.9M | 2.07% | 150,350 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $8.0M | 1.67% | 155,677 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.9M | 1.66% | 145,983 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $7.7M | 1.60% | 178,120 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $7.5M | 1.57% | 103,134 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $7.3M | 1.53% | 34,920 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $7.0M | 1.46% | 209,313 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.8M | 1.43% | 36,611 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $6.8M | 1.42% | 63,620 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $6.1M | 1.27% | 60,329 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $6.0M | 1.26% | 100,492 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $5.8M | 1.21% | 19,401 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $5.7M | 1.20% | 100,454 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $5.5M | 1.16% | 124,979 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $4.1M | 0.86% | 116,126 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $3.9M | 0.83% | 86,660 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.4M | 0.70% | 42,499 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.1M | 0.65% | 4,650 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $3.1M | 0.65% | 57,244 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.9M | 0.61% | 169,498 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $2.5M | 0.51% | 50,887 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $2.4M | 0.51% | 14,723 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.3M | 0.48% | 35,269 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.46% | 19,574 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 0.45% | 8,914 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.9M | 0.41% | 29,077 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 0.37% | 3,444 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $1.7M | 0.36% | 67,914 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $1.7M | 0.35% | 17,768 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $1.6M | 0.34% | 44,682 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.4M | 0.30% | 7,427 | Common | NONE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $1.4M | 0.29% | 225,261 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.29% | 5,352 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.28% | 2,682 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $1.3M | 0.28% | 10,803 | Common | NONE |
| 09662W109 | DMB | BNY MELLON MUN BD INFRASTRUC | $1.3M | 0.27% | 121,246 | Common | NONE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $1.2M | 0.26% | 119,399 | Common | NONE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FD II INC | $1.2M | 0.26% | 116,007 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.25% | 7,807 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.25% | 3,525 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.23% | 8,058 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.22% | 3,377 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $992,147 | 0.21% | 7,039 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $973,047 | 0.20% | 37,715 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $943,550 | 0.20% | 787 | Common | NONE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $926,715 | 0.19% | 89,798 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $883,949 | 0.19% | 1,110 | Common | NONE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $821,008 | 0.17% | 69,873 | Common | NONE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $751,982 | 0.16% | 127,024 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $750,001 | 0.16% | 2,468 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $746,083 | 0.16% | 2,647 | Common | NONE |
| 56064K100 | MMD | NYLI MACKAY DEFINEDTERM MUNI | $710,338 | 0.15% | 46,949 | Common | NONE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $700,847 | 0.15% | 69,736 | Common | NONE |
| 46434V464 | CRBN | ISHARES TR | $646,352 | 0.14% | 2,849 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $639,196 | 0.13% | 5,701 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $616,124 | 0.13% | 4,600 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $614,562 | 0.13% | 2,600 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $611,859 | 0.13% | 12,779 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $561,855 | 0.12% | 11,698 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $546,379 | 0.11% | 23,663 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $539,159 | 0.11% | 3,839 | Common | NONE |
| 27829L105 | EOT | EATON VANCE NATL MUN OPPORT | $527,854 | 0.11% | 31,722 | Common | NONE |
| 09247D105 | XBKNX | BLACKROCK INVT QUALITY MUN T | $525,042 | 0.11% | 46,300 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $518,164 | 0.11% | 5,478 | Common | NONE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $460,618 | 0.10% | 41,572 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $452,749 | 0.09% | 20,158 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $419,861 | 0.09% | 5,270 | Common | NONE |
| 670695105 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $398,444 | 0.08% | 28,099 | Common | NONE |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $384,700 | 0.08% | 44,117 | Common | NONE |
| 902653104 | UDR | UDR INC | $374,463 | 0.08% | 10,050 | Common | NONE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $370,172 | 0.08% | 35,800 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $364,769 | 0.08% | 4,300 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $354,708 | 0.07% | 1,913 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $347,005 | 0.07% | 6,726 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $339,422 | 0.07% | 3,599 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $325,450 | 0.07% | 2,300 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $305,587 | 0.06% | 920 | Common | NONE |
| 31423P108 | FMN | FEDERATED HERMES PREM MUNI I | $302,065 | 0.06% | 27,361 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $295,783 | 0.06% | 2,583 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $293,968 | 0.06% | 1,600 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $291,036 | 0.06% | 11,066 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $282,147 | 0.06% | 1,696 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $275,726 | 0.06% | 620 | Common | NONE |
| 785688102 | SBR | SABINE RTY TR | $271,481 | 0.06% | 3,417 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $260,629 | 0.05% | 790 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $257,962 | 0.05% | 2,178 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $256,294 | 0.05% | 721 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $247,428 | 0.05% | 1,248 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $246,659 | 0.05% | 1,322 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $241,898 | 0.05% | 597 | Common | NONE |
| 78464A516 | BWX | SPDR SERIES TRUST | $228,850 | 0.05% | 9,950 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $213,934 | 0.04% | 507 | Common | NONE |
| 84470P109 | SBSI | SOUTHSIDE BANCSHARES INC | $210,124 | 0.04% | 7,438 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $207,536 | 0.04% | 272 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $207,139 | 0.04% | 2,986 | Common | NONE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $206,858 | 0.04% | 20,025 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $204,695 | 0.04% | 437 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $203,650 | 0.04% | 6,382 | Common | NONE |
| 67061T101 | NIM | NUVEEN SELECT MAT MUN FD | $190,200 | 0.04% | 20,540 | Common | NONE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $159,426 | 0.03% | 23,240 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $144,048 | 0.03% | 16,041 | Common | NONE |
| 746823103 | PMM | PUTNAM MANAGED MUN INCOME TR | $141,421 | 0.03% | 23,414 | Common | NONE |
| 552738106 | MFM | MFS MUN INCOME TR | $127,425 | 0.03% | 23,641 | Common | NONE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $123,255 | 0.03% | 12,252 | Common | NONE |
| 38387Q105 | PEW | GRABAGUN DIGITAL HLDGS INC | $93,200 | 0.02% | 20,000 | Common | NONE |
| 56270V205 | MGRX | MANGOCEUTICALS INC | $75,555 | 0.02% | 34,500 | Common | NONE |
| 09229E303 | — | BLACKBOXSTOCKS INC | $74,752 | 0.02% | 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.