Act Wealth Management
Latest statistics and disclosures from Act Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VXF, VYM, IWB, GLD, PWB, and represent 56.07% of Act Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: PWB (+$24M), GLD, VYM, CEMB, HEFA, SCHF, IGIB, IWB, XLE, XLF.
- Started 6 new stock positions in BTCS, IGIB, BX, PWB, SH, CLSE.
- Reduced shares in these 10 stocks: BRK.A, BRK.B, AAPL, SCHZ, , TSLA, BA, NVDA, AMZN, VXF.
- Sold out of its positions in POWW, BRK.A, BA, WATT, FTHM, UNH.
- Act Wealth Management was a net buyer of stock by $31M.
- Act Wealth Management has $285M in assets under management (AUM), dropping by 20.53%.
- Central Index Key (CIK): 0001814191
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Portfolio Holdings for Act Wealth Management
Act Wealth Management holds 57 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 14.6 | $42M | 199k | 209.34 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 13.1 | $37M | +4% | 264k | 140.95 |
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| Ishares Tr Rus 1000 Etf (IWB) | 10.0 | $29M | 78k | 365.48 |
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| Spdr Gold Tr Gold Shs (GLD) | 9.8 | $28M | +6% | 79k | 355.47 |
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| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 8.6 | $24M | NEW | 195k | 125.42 |
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| Ishares Jp Mrg Em Crp Bd (CEMB) | 8.3 | $24M | +7% | 513k | 46.22 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 7.4 | $21M | +4% | 907k | 23.28 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 7.2 | $21M | +7% | 522k | 39.61 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 3.0 | $8.7M | +3% | 86k | 100.25 |
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| Select Sector Spdr Tr Financial (XLF) | 2.9 | $8.4M | +5% | 156k | 53.87 |
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| Select Sector Spdr Tr Energy (XLE) | 2.8 | $8.0M | +6% | 90k | 89.34 |
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| Apple (AAPL) | 2.2 | $6.4M | -6% | 25k | 254.63 |
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| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 1.0 | $3.0M | 39k | 74.90 |
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| Tesla Motors (TSLA) | 0.8 | $2.1M | -10% | 4.8k | 444.72 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $2.1M | 19k | 112.75 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $1.7M | +17% | 34k | 50.07 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.6 | $1.7M | -20% | 71k | 23.47 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.6 | $1.6M | 36k | 45.51 |
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| Microsoft Corporation (MSFT) | 0.5 | $1.3M | -5% | 2.6k | 517.94 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.1M | -32% | 2.2k | 502.74 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $1.1M | 54k | 19.53 |
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| Intuit (INTU) | 0.3 | $864k | 1.3k | 682.91 |
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| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.3 | $846k | -2% | 6.3k | 135.23 |
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| Visa Com Cl A (V) | 0.3 | $802k | -14% | 2.4k | 341.38 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $801k | NEW | 15k | 54.09 |
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| Chevron Corporation (CVX) | 0.2 | $662k | -9% | 4.3k | 155.29 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $618k | +2% | 12k | 53.40 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $577k | 17k | 33.37 |
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| NVIDIA Corporation (NVDA) | 0.2 | $490k | -27% | 2.6k | 186.56 |
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| Fidelity Covington Trust Enhanced Large (FELG) | 0.2 | $439k | 11k | 41.12 |
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| Southwest Airlines (LUV) | 0.2 | $435k | -7% | 14k | 31.91 |
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| Newmont Mining Corporation (NEM) | 0.2 | $429k | -14% | 5.1k | 84.31 |
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| Goldman Sachs (GS) | 0.1 | $405k | 508.00 | 796.37 |
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| Tidal Trust I Fundstrat Granny (GRNY) | 0.1 | $370k | +40% | 15k | 24.99 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $358k | 21k | 17.16 |
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| Altria (MO) | 0.1 | $319k | 4.8k | 66.06 |
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| Automatic Data Processing (ADP) | 0.1 | $311k | 1.1k | 293.50 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $304k | -20% | 649.00 | 468.74 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $288k | 11k | 25.71 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $286k | -12% | 907.00 | 315.43 |
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| Proshares Tr Short S&p 500 Ne (SH) | 0.1 | $284k | NEW | 7.7k | 36.96 |
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| Trust For Professional Man Convergence Lng (CLSE) | 0.1 | $277k | NEW | 11k | 26.04 |
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| Intel Corporation (INTC) | 0.1 | $268k | -11% | 8.0k | 33.55 |
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| Hldgs (UAL) | 0.1 | $258k | -28% | 2.7k | 96.50 |
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| Union Pacific Corporation (UNP) | 0.1 | $258k | 1.1k | 236.37 |
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| Amazon (AMZN) | 0.1 | $255k | -40% | 1.2k | 219.57 |
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| Johnson & Johnson (JNJ) | 0.1 | $250k | 1.3k | 185.42 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $224k | -2% | 2.1k | 106.49 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $221k | NEW | 1.3k | 170.85 |
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| Philip Morris International (PM) | 0.1 | $219k | 1.4k | 162.18 |
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| Edwards Lifesciences (EW) | 0.1 | $212k | 2.7k | 77.77 |
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| Uber Technologies (UBER) | 0.1 | $201k | -26% | 2.1k | 97.97 |
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| Plug Power Com New (PLUG) | 0.0 | $75k | -23% | 32k | 2.33 |
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| BTCS Com New (BTCS) | 0.0 | $58k | NEW | 12k | 4.83 |
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| Hive Digital Technologies Lt Com New (HIVE) | 0.0 | $48k | 12k | 4.03 |
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| Humacyte (HUMA) | 0.0 | $20k | 11k | 1.74 |
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| Cenntro (CENN) | 0.0 | $5.8k | 10k | 0.58 |
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Past Filings by Act Wealth Management
SEC 13F filings are viewable for Act Wealth Management going back to 2020
- Act Wealth Management 2025 Q3 filed Oct. 6, 2025
- Act Wealth Management 2025 Q2 filed July 9, 2025
- Act Wealth Management 2025 Q1 filed April 11, 2025
- Act Wealth Management 2024 Q4 filed Jan. 17, 2025
- Act Wealth Management 2024 Q3 filed Oct. 8, 2024
- Act Wealth Management 2024 Q2 filed July 11, 2024
- Act Wealth Management 2024 Q1 filed April 10, 2024
- Act Wealth Management 2023 Q4 filed Jan. 18, 2024
- Act Wealth Management 2023 Q3 filed Oct. 11, 2023
- Act Wealth Management 2023 Q2 filed July 14, 2023
- Act Wealth Management 2023 Q1 filed April 13, 2023
- Act Wealth Management 2022 Q4 filed Jan. 20, 2023
- Act Wealth Management 2022 Q3 filed Oct. 24, 2022
- Act Wealth Management 2022 Q2 filed July 8, 2022
- Act Wealth Management 2022 Q1 filed April 12, 2022
- Act Wealth Management 2021 Q4 filed Jan. 31, 2022