Archer Investment Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 9, 2025), Archer Investment Management, LLC reported 59 stock positions worth $162.8 million. Its top holding was Dimensional GLBL Core PL Fix (DFGP) at 9.2% of the portfolio, followed by Schwab Intermediate-Term US (SCHR, 9.0%) and Vanguard Ftse All-World Ex-U (VEU, 5.6%). Compared with Q2 2025, it opened 10 new positions, sold out of 4, added to 16 and reduced 31. The biggest buy was a new position in iShares Tips Bond ETF (TIP) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0002052868
- Portfolio Value
- $162.8M (Q3 2025)
- SEC Filing
- 0001085146-25-005862 ↗ filed Oct 9, 2025
Holdings Value
Holdings 59 stocks · $162.8M
| DFGP Dimensional GLBL Core PL Fix | 9.24% | 270,671 | $15.0M | Add +3.8% |
| SCHR Schwab Intermediate-Term US | 9.00% | 583,202 | $14.7M | Reduce -16.1% |
| VEU Vanguard Ftse All-World Ex-U | 5.59% | 127,414 | $9.1M | Reduce -2.3% |
| USMF Wisdomtree US Multifactor Fu | 5.24% | 163,353 | $8.5M | Add +8.8% |
| IQLT iShares MSCI International Q | 5.23% | 192,517 | $8.5M | Add +2.4% |
| QLTY GMO U.S. Quality ETF | 5.08% | 228,620 | $8.3M | Reduce -0.3% |
| TIP iShares Tips Bond ETF | 4.99% | 73,104 | $8.1M | New |
| SGOV iShares 0-3 Month Treasury B | 4.97% | 80,379 | $8.1M | Reduce -35.5% |
| FDEM Fidelity Emrg MRKT Multifact | 4.22% | 228,348 | $6.9M | New |
| TLT iShares 20+ Year Treasury BD | 3.40% | 61,852 | $5.5M | Reduce -29.4% |
| DGRW Wisdomtree U.S. Quality Divi | 3.29% | 60,228 | $5.4M | Add +3.2% |
| SCHC Schwab Intl Small-Cap Equity | 3.11% | 111,182 | $5.1M | New |
| META Meta Platforms Inc. Class A | 3.05% | 6,771 | $5.0M | New |
| DFSB Dim GLB Sustain Fix Inc. ETF | 2.92% | 89,134 | $4.7M | Add +2.9% |
| SCHB Schwab US Broad Market ETF | 2.20% | 139,574 | $3.6M | Reduce -6.0% |
| DFSI Dimensional Int Sus COR1 ETF | 2.05% | 81,571 | $3.3M | Add +9.0% |
| CVMC Calvert US Mcap Core Resp | 1.97% | 50,595 | $3.2M | Reduce -0.6% |
| CVIE Cal Intl Responsible Index | 1.87% | 44,615 | $3.0M | Add +8.3% |
| ESGE iShares Inc. iShares ESG Awar | 1.73% | 64,803 | $2.8M | New |
| ETH Grayscale Ethereum Staking M | 1.40% | 58,257 | $2.3M | Reduce -35.9% |
| USSG Xtrackers MSCI USA Sele Eqty | 1.37% | 36,240 | $2.2M | Add +0.5% |
| RSP Invesco S&P 500 Equal Weight | 1.34% | 11,501 | $2.2M | Add +22.7% |
| ARKF ARK Blockchain & Fintech Inn | 1.30% | 37,197 | $2.1M | New |
| DFAC Dimensional US Core Equity 2 | 1.14% | 48,103 | $1.9M | Reduce -5.1% |
| VGIT Vanguard Intermediate-Term T | 1.12% | 30,428 | $1.8M | Reduce -6.0% |
| IWC iShares Micro-Cap ETF | 1.10% | 11,970 | $1.8M | Reduce -1.0% |
| BTC Grayscale Bitcoin Mini ETF | 0.96% | 30,764 | $1.6M | Add +5.6% |
| ITA iShares U.S. Aerospace & Def | 0.96% | 7,433 | $1.6M | New |
| BITB Bitwise Bitcoin ETF | 0.69% | 18,072 | $1.1M | Reduce -21.6% |
| INTF iShares International Equity | 0.67% | 30,518 | $1.1M | Reduce -6.2% |
| SCHA Schwab US Small-Cap ETF | 0.60% | 34,788 | $971K | Reduce -18.6% |
| AAPL Apple Inc. | 0.60% | 3,808 | $970K | Reduce -8.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 2,892 | $949K | Reduce -0.5% |
| XVV iShares ESG Select Screened | 0.57% | 17,958 | $925K | Add +17.0% |
| SCHF Schwab Intl Equity ETF | 0.52% | 36,338 | $846K | Reduce -6.2% |
| VGLT Vanguard Long-Term Treasury | 0.45% | 12,999 | $739K | Reduce -30.9% |
| DFIV Dimensional International Va | 0.40% | 14,141 | $652K | Reduce -15.0% |
| DFIC Dimensional International Co. | 0.37% | 18,188 | $596K | Reduce -5.7% |
| ICLN iShares Global Clean Energy | 0.36% | 38,094 | $590K | New |
| DFAI Dimensional International Co. | 0.34% | 15,102 | $549K | Reduce -12.7% |
| BGRN iShares Usd Green Bond ETF | 0.33% | 11,319 | $545K | Add +1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 2,827 | $527K | No change |
| IAGG iShares Intl Aggregate Bond | 0.32% | 10,071 | $516K | Reduce -18.5% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 8,332 | $499K | Reduce -5.2% |
| XSHQ Invesco S&P Smallcap Quality | 0.29% | 10,943 | $471K | Add +34.7% |
| SCHO Schwab Short-Term US Treas | 0.25% | 16,515 | $403K | Reduce -37.2% |
| NXPI NXP Semiconductors NV | 0.23% | 1,669 | $380K | Add +0.1% |
| MSFT Microsoft Corp. | 0.22% | 691 | $358K | Reduce -16.0% |
| AMZN Amazon.com Inc. | 0.20% | 1,503 | $330K | Add +3.4% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.18% | 6,846 | $291K | Reduce -18.8% |
| VSGX Vanguard ESG Intl Stock ETF | 0.17% | 4,012 | $278K | Reduce -0.8% |
| BND Vanguard Total Bond Market | 0.16% | 3,573 | $266K | Reduce -7.7% |
| NVDA Nvidia Corp. | 0.16% | 1,415 | $264K | Reduce -7.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.16% | 3,328 | $255K | No change |
| DELL Dell Technologies -C | 0.15% | 1,740 | $247K | New |
| DUHP Dimensional US High Profi Et | 0.15% | 6,504 | $246K | Add +0.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.15% | 3,636 | $236K | Reduce -19.2% |
| CSCO Cisco Systems Inc. | 0.14% | 3,369 | $231K | New |
| VOO Vanguard S&P 500 ETF | 0.13% | 350 | $214K | Reduce -12.1% |
Portfolio Sells Q2 2025 → Q3 2025
| SGOV iShares 0-3 Month Treasury B | Reduce -35.5% | 4.97% | −4.14 |
| SCHR Schwab Intermediate-Term US | Reduce -16.1% | 9.00% | −3.63 |
| TLT iShares 20+ Year Treasury BD | Reduce -29.4% | 3.40% | −2.22 |
| FUTY Fidelity MSCI US Utilities | Sold out | 0.00% | −1.36 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -2.3% | 5.59% | −0.78 |
| QLTY GMO U.S. Quality ETF | Reduce -0.3% | 5.08% | −0.62 |
| TBLU Managed Portfolio Series | Sold out | 0.00% | −0.46 |
| SCHB Schwab US Broad Market ETF | Reduce -6.0% | 2.20% | −0.37 |
| VGLT Vanguard Long-Term Treasury | Reduce -30.9% | 0.45% | −0.31 |
| BITB Bitwise Bitcoin ETF | Reduce -21.6% | 0.69% | −0.29 |
| VGIT Vanguard Intermediate-Term T | Reduce -6.0% | 1.12% | −0.28 |
| CVMC Calvert US Mcap Core Resp | Reduce -0.6% | 1.97% | −0.27 |
| SCHO Schwab Short-Term US Treas | Reduce -37.2% | 0.25% | −0.22 |
| SCHA Schwab US Small-Cap ETF | Reduce -18.6% | 0.60% | −0.19 |
| DFAC Dimensional US Core Equity 2 | Reduce -5.1% | 1.14% | −0.18 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.18 |
| DFAX Dimensional World Ex US Core | Sold out | 0.00% | −0.17 |
| ETH Grayscale Ethereum Staking M | Reduce -35.9% | 1.40% | −0.16 |
| IAGG iShares Intl Aggregate Bond | Reduce -18.5% | 0.32% | −0.14 |
| INTF iShares International Equity | Reduce -6.2% | 0.67% | −0.13 |
| DFIV Dimensional International Va | Reduce -15.0% | 0.40% | −0.12 |
| SCHF Schwab Intl Equity ETF | Reduce -6.2% | 0.52% | −0.10 |
| DFAI Dimensional International Co. | Reduce -12.7% | 0.34% | −0.10 |
| MSFT Microsoft Corp. | Reduce -16.0% | 0.22% | −0.08 |
| DFIC Dimensional International Co. | Reduce -5.7% | 0.37% | −0.07 |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | Reduce -18.8% | 0.18% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.5% | 0.58% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.2% | 0.31% | −0.06 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -19.2% | 0.15% | −0.05 |
| BND Vanguard Total Bond Market | Reduce -7.7% | 0.16% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -12.1% | 0.13% | −0.03 |
| AAPL Apple Inc. | Reduce -8.9% | 0.60% | −0.03 |
| IWC iShares Micro-Cap ETF | Reduce -1.0% | 1.10% | −0.02 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -0.8% | 0.17% | −0.02 |
| NVDA Nvidia Corp. | Reduce -7.0% | 0.16% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| TIP iShares Tips Bond ETF | New | 4.99% | +4.99 |
| FDEM Fidelity Emrg MRKT Multifact | New | 4.22% | +4.22 |
| SCHC Schwab Intl Small-Cap Equity | New | 3.11% | +3.11 |
| META Meta Platforms Inc. Class A | New | 3.05% | +3.05 |
| ESGE iShares Inc. iShares ESG Awar | New | 1.73% | +1.73 |
| ARKF ARK Blockchain & Fintech Inn | New | 1.30% | +1.30 |
| ITA iShares U.S. Aerospace & Def | New | 0.96% | +0.96 |
| ICLN iShares Global Clean Energy | New | 0.36% | +0.36 |
| DELL Dell Technologies -C | New | 0.15% | +0.15 |
| CSCO Cisco Systems Inc. | New | 0.14% | +0.14 |
| RSP Invesco S&P 500 Equal Weight | Add +22.7% | 1.34% | +0.10 |
| XSHQ Invesco S&P Smallcap Quality | Add +34.7% | 0.29% | +0.05 |
| XVV iShares ESG Select Screened | Add +17.0% | 0.57% | +0.04 |
| DUHP Dimensional US High Profi Et | Add +0.8% | 0.15% | −0.02 |
| AMZN Amazon.com Inc. | Add +3.4% | 0.20% | −0.03 |
| NXPI NXP Semiconductors NV | Add +0.1% | 0.23% | −0.03 |
| BGRN iShares Usd Green Bond ETF | Add +1.5% | 0.33% | −0.05 |
| BTC Grayscale Bitcoin Mini ETF | Add +5.6% | 0.96% | −0.05 |
| CVIE Cal Intl Responsible Index | Add +8.3% | 1.87% | −0.08 |
| DFSI Dimensional Int Sus COR1 ETF | Add +9.0% | 2.05% | −0.09 |
| USSG Xtrackers MSCI USA Sele Eqty | Add +0.5% | 1.37% | −0.12 |
| DGRW Wisdomtree U.S. Quality Divi | Add +3.2% | 3.29% | −0.26 |
| USMF Wisdomtree US Multifactor Fu | Add +8.8% | 5.24% | −0.34 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +2.9% | 2.92% | −0.38 |
| IQLT iShares MSCI International Q | Add +2.4% | 5.23% | −0.67 |
| DFGP Dimensional GLBL Core PL Fix | Add +3.8% | 9.24% | −1.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 110 | $292.7M | IVV, CORO, DYNF, IVW, IVE |
| Q1 2026 | 108 | $237.7M | IVE, IVV, CORO, IVW, DYNF |
| Q4 2025 | 117 | $185.9M | SCHR, DFGP, VEU, QLTY, SGOV |
| Q3 2025 | 59 | $162.8M | DFGP, SCHR, VEU, USMF, IQLT |
| Q2 2025 | 53 | $137.8M | SCHR, DFGP, SGOV, VEU, IQLT |
| Q1 2025 | 57 | $144.6M | SCHR, DFGP, VEU, QLTY, USMF |
| Q4 2024 | 58 | $162.4M | SCHR, QLTY, USMF, DFGP, VEU |