Archer Investment Corp
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Archer Investment Corp reported 1,142 stock positions worth $374.0 million. Its top holding was First Trust Capital Strength (FTCS) at 7.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.3%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 3.4%). Compared with Q3 2024, it opened 55 new positions, sold out of 28, added to 260 and reduced 132. The biggest buy was FT Vest US Equity Moderate B (GNOV, shares +741709%) and the biggest sale FT Vest US Equity Moderate B (GJUN, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- Carmel, IN
- CIK
- 0001803804
- Portfolio Value
- $374.0M (Q4 2024)
- SEC Filing
- 0001162044-25-000080 ↗ filed Jan 28, 2025
Holdings Value
Holdings 1,142 stocks · $374.0M
| FTCS First Trust Capital Strength | 7.39% | 314,716 | $27.6M | Add +3.6% |
| QQQ Invesco QQQ Trust Series 1 | 6.29% | 45,980 | $23.5M | Add +5.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.40% | 184,186 | $12.7M | Add +11.0% |
| RSP Invesco S&P 500 Equal Weight | 3.38% | 72,108 | $12.6M | Add +7.7% |
| GNOV FT Vest US Equity Moderate B | 2.98% | 318,978 | $11.2M | Add +741709.3% |
| ZAUG Innov Eq Protect ETF - 1 Aug | 2.61% | 391,702 | $9.7M | Reduce -3.8% |
| AAPL Apple Inc. | 2.07% | 30,867 | $7.7M | Reduce -1.9% |
| NFTY First Trust India Nifty 50 E | 1.92% | 128,502 | $7.2M | Add +9.7% |
| UAUG Innovator U.S. Equity Ultra | 1.50% | 158,345 | $5.6M | Reduce -5.6% |
| MSFT Microsoft Corp. | 1.45% | 12,886 | $5.4M | Add +0.2% |
| PLD Prologis Inc. | 1.40% | 49,512 | $5.2M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 1.28% | 8,145 | $4.8M | Reduce -1.2% |
| JEPI JPMorgan Equity Premium Inco | 1.25% | 81,565 | $4.7M | Add +27.2% |
| FPE FT-Preferred Secur & Inc. ETF | 1.20% | 252,521 | $4.5M | Reduce -4.1% |
| JPM JPMorgan Chase & Co. | 1.17% | 18,183 | $4.4M | Add +0.0% |
| SGOV iShares 0-3 Month Treasury B | 1.13% | 42,122 | $4.2M | Reduce -5.5% |
| FIXD First Trust Smith Opportunis | 1.03% | 89,555 | $3.8M | Add +4.2% |
| VIG Vanguard Dividend Apprec ETF | 1.01% | 19,372 | $3.8M | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 0.95% | 18,776 | $3.6M | Add +0.1% |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.95% | 76,524 | $3.5M | Add +10.3% |
| AVGO Broadcom Inc. | 0.94% | 15,115 | $3.5M | Reduce -10.4% |
| NVDA Nvidia Corp. | 0.93% | 26,005 | $3.5M | Reduce -2.5% |
| IWM iShares Russell 2000 ETF | 0.89% | 15,084 | $3.3M | Reduce -1.0% |
| PXF Invesco Rafi Developed Marke | 0.84% | 65,741 | $3.1M | Add +0.7% |
| LMT Lockheed Martin Corp. | 0.83% | 6,414 | $3.1M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.82% | 5,682 | $3.1M | Add +5.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.78% | 10,034 | $2.9M | Add +0.5% |
| AMZN Amazon.com Inc. | 0.78% | 13,245 | $2.9M | Reduce -0.1% |
| IBTF iShares Ibonds Dec 2025 Term | 0.75% | 120,017 | $2.8M | Add +2981.3% |
| NEE Nextera Energy Inc. | 0.71% | 36,936 | $2.6M | Add +0.0% |
| WMT Walmart Inc. | 0.70% | 29,012 | $2.6M | Add +0.1% |
| FEMS First Trust Emerging Markets | 0.68% | 67,415 | $2.5M | Add +1.5% |
| XOM Exxon Mobil Corp. | 0.66% | 22,933 | $2.5M | Add +0.0% |
| JNJ Johnson & Johnson | 0.63% | 16,227 | $2.3M | No change |
| MRK Merck & Co. Inc. | 0.62% | 23,162 | $2.3M | Add +0.0% |
| IWF iShares Russell 1000 Growth | 0.60% | 5,581 | $2.2M | Reduce -0.0% |
| VEA Vanguard Ftse Developed ETF | 0.60% | 46,680 | $2.2M | Add +40.1% |
| ITOT iShares Core S&P Total U.S. | 0.59% | 17,278 | $2.2M | Add +0.0% |
| FSIG FT Ltd. Duration Inv Grade | 0.59% | 117,720 | $2.2M | Add +4.9% |
| LLY Eli Lilly & Co. | 0.58% | 2,827 | $2.2M | Add +3.6% |
| HD Home Depot Inc. | 0.58% | 5,565 | $2.2M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 4,690 | $2.1M | Add +1.7% |
| NOBL Proshares S&P 500 Dividend A | 0.53% | 20,052 | $2.0M | Reduce -2.7% |
| MA Mastercard Inc. Class A | 0.51% | 3,611 | $1.9M | Reduce -3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.47% | 15,754 | $1.8M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 0.46% | 2,946 | $1.7M | Add +1.6% |
| PWR Quanta Services Inc. | 0.45% | 5,285 | $1.7M | Add +0.6% |
| CVX Chevron Corp. | 0.44% | 11,450 | $1.7M | Add +0.0% |
| PEP Pepsico Inc. | 0.44% | 10,819 | $1.6M | No change |
| ZJUL Innovator Edp ETF 1 YR July | 0.43% | 59,093 | $1.6M | Reduce -4.6% |
| V Visa Inc. Class A | 0.42% | 5,001 | $1.6M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.40% | 8,883 | $1.5M | Reduce -0.0% |
| ACN Accenture PLC Class A | 0.39% | 4,112 | $1.4M | No change |
| ABBV Abbvie Inc. | 0.38% | 8,053 | $1.4M | Add +1.8% |
| KMI Kinder Morgan Inc. | 0.38% | 52,063 | $1.4M | Reduce -8.0% |
| UNH Unitedhealth Group Inc. | 0.38% | 2,777 | $1.4M | Add +10.3% |
| BMY Bristol-Myers Squibb Co. | 0.37% | 24,671 | $1.4M | Reduce -2.5% |
| AEP American Electric Power | 0.36% | 14,699 | $1.4M | No change |
| TPL Texas Pacific Land Corp. | 0.36% | 1,202 | $1.3M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 2,148 | $1.3M | Add +4.9% |
| VXUS Vanguard Total Intl Stock | 0.33% | 20,936 | $1.2M | Add +0.8% |
| BND Vanguard Total Bond Market | 0.32% | 16,708 | $1.2M | Add +12.7% |
| COST Costco Wholesale Corp. | 0.32% | 1,290 | $1.2M | Reduce -3.1% |
| HON Honeywell International Inc. | 0.31% | 5,162 | $1.2M | No change |
| CVS CVS Health Corp. | 0.31% | 25,951 | $1.2M | Reduce -26.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 5,266 | $1.2M | Add +15.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.31% | 20,061 | $1.2M | Reduce -1.6% |
| VYM Vanguard High DVD Yield ETF | 0.30% | 8,756 | $1.1M | Reduce -0.0% |
| IBIT iShares Bitcoin Trust ETF | 0.29% | 20,713 | $1.1M | Add +25.4% |
| FDX FedEx Corp. | 0.29% | 3,864 | $1.1M | Reduce -0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.28% | 13,757 | $1.1M | Reduce -2.2% |
| GSEP FT Vest US Equity Moderate B | 0.28% | 30,288 | $1.1M | Add +2.1% |
| UNP Union Pacific Corp. | 0.28% | 4,632 | $1.1M | Reduce -31.2% |
| HDV iShares Core High Dividend E | 0.28% | 9,385 | $1.1M | Add +3.5% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.28% | 44,061 | $1.1M | New |
| LH Labcorp Holdings Inc. | 0.27% | 4,452 | $1.0M | No change |
| DVY iShares Select Dividend ETF | 0.27% | 7,761 | $1.0M | Reduce -0.0% |
| ICVT iShares Convertible Bond ETF | 0.27% | 11,688 | $993K | No change |
| EXR Extra Space Storage Inc. | 0.24% | 6,109 | $914K | No change |
| URI United Rentals Inc. | 0.24% | 1,291 | $909K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 2,174 | $892K | Reduce -9.3% |
| VZ Verizon Communications Inc. | 0.24% | 22,017 | $880K | Add +0.0% |
| ADBE Adobe Inc. | 0.24% | 1,978 | $880K | Add +11.1% |
| OKE Oneok Inc. | 0.23% | 8,735 | $877K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.23% | 7,955 | $876K | Add +10.8% |
| CAT Caterpillar Inc. | 0.22% | 2,305 | $836K | No change |
| BA The Boeing Co. | 0.22% | 4,674 | $827K | Add +25.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.22% | 7,831 | $823K | Add +0.4% |
| MDT Medtronic Inc | 0.22% | 10,127 | $809K | Add +7.7% |
| MFC Manulife Financial Corp. | 0.21% | 25,700 | $789K | No change |
| PFE Pfizer Inc. | 0.21% | 29,287 | $777K | Reduce -53.2% |
| DUK Duke Energy Corp. | 0.20% | 7,088 | $764K | Add +6.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.20% | 15,428 | $757K | Reduce -2.6% |
| HII Huntington Ingalls Industrie | 0.20% | 4,000 | $756K | New |
| RF Regions Financial Corp. | 0.20% | 31,998 | $753K | No change |
| SYK Stryker Corp. | 0.20% | 2,078 | $748K | No change |
| ED Consolidated Edison Inc. | 0.20% | 8,251 | $736K | Add +0.0% |
| ETR Entergy Corp. | 0.19% | 9,600 | $728K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 16,512 | $727K | Add +42.4% |
| GLD SPDR Gold Shares | 0.19% | 2,916 | $706K | No change |
Other holdings (8): bonds, preferreds, convertibles and warrants · $521K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| READY CAPITAL CORP (RC 5.75 02/15/26) | Preferred | 6,000 | $147K | No change |
| FORD MOTOR COMPANY (F 6 12/01/59) | PREFERR | 6,000 | $137K | No change |
| MERCHANTS BANCORP (MBIN V8.25 PERP) | Preferred | 4,000 | $103K | No change |
| QWEST CORP (CTL 6.5 09/01/56) | COM | 3,000 | $53K | No change |
| BRC GROUP HOLDINGS INC (RILY 6.5 09/30/26) | Preferred | 4,000 | $49K | No change |
| CHARLES SCHWAB CORP (SCHW 5.95 PERP D) | Common Stock | 600 | $15K | No change |
| BANK OF AMERICA CORP (BAC 6 PERP GG) | PFD | 400 | $10K | No change |
| BANK OF AMERICA CORP (BAC 6.45 12/15/66 K*) | Common Stock | 300 | $8K | No change |
Total filed on the 13F, all lines: $374.5M.
Portfolio Sells Q3 2024 → Q4 2024
| GJUN FT Vest US Equity Moderate B | Reduce -95.5% | 0.14% | −2.97 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −1.05 |
| PLD Prologis Inc. | Reduce -0.0% | 1.40% | −0.28 |
| CVS CVS Health Corp. | Reduce -26.1% | 0.31% | −0.28 |
| PFE Pfizer Inc. | Reduce -53.2% | 0.21% | −0.28 |
| TD Toronto-Dominion Bank | Sold out | 0.00% | −0.19 |
| CNC Centene Corp. | Sold out | 0.00% | −0.19 |
| LIN Linde PLC | Sold out | 0.00% | −0.18 |
| ICLR Icon PLC | Sold out | 0.00% | −0.17 |
| UNP Union Pacific Corp. | Reduce -31.2% | 0.28% | −0.16 |
| UNITED TECH CORP | Sold out | 0.00% | −0.13 |
| NKE Nike Inc. Class B | Reduce -82.9% | 0.02% | −0.12 |
| ULTA Ulta Beauty Inc. | Reduce -83.0% | 0.02% | −0.10 |
| ZAUG Innov Eq Protect ETF - 1 Aug | Reduce -3.8% | 2.61% | −0.09 |
| SWKS Skyworks Solutions Inc. | Reduce -71.6% | 0.03% | −0.09 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -4.1% | 1.20% | −0.09 |
| DVN Devon Energy Corp. | Reduce -93.7% | 0.00% | −0.09 |
| HSY The Hershey Co. | Reduce -56.8% | 0.05% | −0.08 |
| SGOV iShares 0-3 Month Treasury B | Reduce -5.5% | 1.13% | −0.08 |
| UAUG Innovator U.S. Equity Ultra | Reduce -5.6% | 1.50% | −0.08 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.06 |
| NOBL Proshares S&P 500 Dividend A | Reduce -2.7% | 0.53% | −0.06 |
| AMD Advanced Micro Devices | Reduce -0.3% | 0.14% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.2% | 1.01% | −0.05 |
| IYH iShares U.S. Healthcare ETF | Reduce -14.2% | 0.13% | −0.04 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.6% | 0.31% | −0.04 |
| GEORGIA-PACIFIC LLC (GP 7.75 11/15/29) | Sold out | 0.00% | −0.03 |
| GEORGIA ST-F-QSCB (GA GAS 4 02/01/2026) | Sold out | 0.00% | −0.03 |
| NSRGY Nestle SA-Spons ADR | Reduce -0.2% | 0.11% | −0.03 |
| BDEC Innovator U.S. Equity Buffer | Reduce -22.1% | 0.09% | −0.03 |
| VPU Vanguard Utilities ETF | Sold out | 0.00% | −0.03 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.02 |
| ELV Elevance Health Inc. | Reduce -8.6% | 0.04% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.4% | 0.13% | −0.02 |
| UJUL Innovator U.S. Equity Ultra | Reduce -13.8% | 0.13% | −0.02 |
| ZJUL Innovator Edp ETF 1 YR July | Reduce -4.6% | 0.43% | −0.02 |
| T AT&T Inc. | Reduce -38.5% | 0.03% | −0.02 |
| DOW Dow Inc. | Sold out | 0.00% | −0.02 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.02 |
| EXC Exelon Corp. | Reduce -2.5% | 0.15% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.0% | 0.40% | −0.02 |
| GJUL FT Vest US Equity Moderate B | Reduce -22.9% | 0.05% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -1.0% | 0.89% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -2.2% | 0.28% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -30.4% | 0.02% | −0.01 |
| AAON Aaon Inc. | Reduce -31.8% | 0.03% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -48.6% | 0.01% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -2.6% | 0.20% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.0% | 0.11% | −0.01 |
| UPS United Parcel Service Class B | Reduce -0.2% | 0.12% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| GNOV FT Vest US Equity Moderate B | Add +741709.3% | 2.98% | +2.98 |
| IBTF iShares Ibonds Dec 2025 Term | Add +2981.3% | 0.75% | +0.72 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.5% | 6.29% | +0.56 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +11.0% | 3.40% | +0.38 |
| ZDEK Inno Equ Def Pro ETF - 1 DE | New | 0.28% | +0.28 |
| JEPI JPMorgan Equity Premium Inco | Add +27.2% | 1.25% | +0.23 |
| HII Huntington Ingalls Industrie | New | 0.20% | +0.20 |
| LIN Linde PLC | Add +4415.6% | 0.16% | +0.16 |
| RSP Invesco S&P 500 Equal Weight | Add +7.7% | 3.38% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +0.0% | 1.17% | +0.13 |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | New | 0.13% | +0.13 |
| IBIT iShares Bitcoin Trust ETF | Add +25.4% | 0.29% | +0.13 |
| F Ford Motor Co. | Add +604.8% | 0.15% | +0.13 |
| RTX RTX Corp. | Add +370.3% | 0.16% | +0.13 |
| VEA Vanguard Ftse Developed ETF | Add +40.1% | 0.60% | +0.12 |
| DG Dollar General Corp. | Add +36562.5% | 0.12% | +0.12 |
| BDX Becton Dickinson and Co. | Add +12666.7% | 0.12% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.95% | +0.11 |
| GNRC Generac Holdings Inc. | New | 0.11% | +0.11 |
| PSX Phillips 66 | Add +222.6% | 0.15% | +0.10 |
| DELL Dell Technologies -C | Add +895.8% | 0.11% | +0.10 |
| PGR Progressive Corp. | Add +295.1% | 0.13% | +0.10 |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | New | 0.08% | +0.08 |
| BLK BlackRock Inc. | Add +436.5% | 0.09% | +0.08 |
| WMT Walmart Inc. | Add +0.1% | 0.70% | +0.07 |
| BA The Boeing Co. | Add +25.6% | 0.22% | +0.07 |
| CMCSA Comcast Corp. Class A | Add +502.4% | 0.08% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +5.7% | 0.82% | +0.06 |
| V Visa Inc. Class A | Add +0.5% | 0.42% | +0.05 |
| VXF Vanguard Extended Market ETF | Add +41.1% | 0.16% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +42.4% | 0.19% | +0.05 |
| IBM Intl Business Machines Corp. | Add +15.5% | 0.31% | +0.04 |
| FISV Fiserv Inc. | Add +31.9% | 0.11% | +0.04 |
| SHEL Shell PLC-ADR | Add +171.3% | 0.05% | +0.03 |
| XSVN Bondbloxx BBG 7 YR US Treas | Add +10.3% | 0.95% | +0.03 |
| VOOV Vanguard S&P 500 Value ETF | Add +33.2% | 0.13% | +0.03 |
| FTEC Fidelity MSCI Info Tech Indx | Add +54.4% | 0.07% | +0.03 |
| FDVV Fidelity High Dividend ETF | New | 0.03% | +0.03 |
| PWR Quanta Services Inc. | Add +0.6% | 0.45% | +0.03 |
| VCR Vanguard Consumer Discre ETF | Add +1938.5% | 0.03% | +0.03 |
| IYY iShares Dow Jones U.S. ETF | New | 0.02% | +0.02 |
| CIBR First Trust Nasdaq Cybersecu | Add +2479.3% | 0.02% | +0.02 |
| BOTZ Global X Robotics & Artifici | Add +1467.6% | 0.02% | +0.02 |
| BND Vanguard Total Bond Market | Add +12.7% | 0.32% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.9% | 0.34% | +0.02 |
| SHV iShares 0-1 Year Treasury Bo | Add +10.8% | 0.23% | +0.02 |
| GOCT FT Vest US Equity Moderate B | Add +3339.7% | 0.02% | +0.02 |
| TIP iShares Tips Bond ETF | Add +57.0% | 0.06% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +85.7% | 0.04% | +0.02 |
| USXF iShares ESG Advance MSCI USA | Add +247.4% | 0.03% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 1,241 | $521.8M | QQQ, FTCS, SPYM, RSP, ARWG |
| Q1 2026 | 1,235 | $468.7M | QQQ, FTCS, SPYM, RSP, GDEC |
| Q4 2025 | 1,171 | $442.7M | FTCS, QQQ, SPYM, RSP, GDEC |
| Q3 2025 | 1,197 | $442.6M | FTCS, QQQ, SPYM, RSP, GJUL |
| Q2 2025 | 1,164 | $419.0M | FTCS, QQQ, SPYM, RSP, GNOV |
| Q1 2025 | 1,150 | $385.5M | FTCS, QQQ, SPYM, RSP, GNOV |
| Q4 2024 | 1,142 | $374.0M | FTCS, QQQ, SPYM, RSP, GNOV |
| Q3 2024 | 1,113 | $371.9M | FTCS, QQQ, RSP, GJUN, SPYM |
| Q2 2024 | 1,105 | $341.6M | FTCS, QQQ, GJUN, RSP, SPYM |
| Q1 2024 | 1,065 | $331.6M | FTCS, QQQ, GJAN, RSP, SGOV |