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 53.84% of Act Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VNQ (+$8.9M), XLE, PWB, CEMB, VYM, VXF, HYD, PYPL, VTEB, SCHF.
- Started 8 new stock positions in BA, ATOM, PYPL, WFC, SLB, VNQ, HYD, MS.
- Reduced shares in these 10 stocks: GLD, IWB, WBD, LUV, SH, UBER, AAPL, NEM, GRNY, HEFA.
- Sold out of its positions in CENN, SH, LUV, UBER.
- Act Wealth Management was a net buyer of stock by $17M.
- Act Wealth Management has $306M in assets under management (AUM), dropping by 7.16%.
- Central Index Key (CIK): 0001814191
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Portfolio Holdings for Act Wealth Management
Act Wealth Management holds 61 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 13.9 | $43M | +2% | 203k | 209.12 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 12.7 | $39M | +2% | 271k | 143.52 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 9.3 | $28M | -2% | 76k | 373.44 |
|
| Spdr Gold Tr Gold Shs (GLD) | 9.3 | $28M | -9% | 72k | 396.31 |
|
| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 8.7 | $26M | +6% | 208k | 127.11 |
|
| Ishares Jp Mrg Em Crp Bd (CEMB) | 8.2 | $25M | +6% | 544k | 45.87 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 7.3 | $22M | +2% | 927k | 24.04 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 7.0 | $22M | 520k | 41.36 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.9 | $8.9M | NEW | 100k | 88.49 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 2.9 | $8.8M | +3% | 161k | 54.77 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.9 | $8.8M | 88k | 99.88 |
|
|
| Select Sector Spdr Tr State Street Ene (XLE) | 2.7 | $8.4M | +109% | 188k | 44.71 |
|
| Apple (AAPL) | 2.2 | $6.7M | 25k | 271.86 |
|
|
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 1.0 | $3.0M | 40k | 76.71 |
|
|
| Exxon Mobil Corporation (XOM) | 0.8 | $2.3M | +3% | 19k | 120.34 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.7 | $2.2M | +29% | 44k | 50.29 |
|
| Tesla Motors (TSLA) | 0.7 | $2.2M | 4.9k | 449.72 |
|
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.5 | $1.7M | 71k | 23.37 |
|
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.5 | $1.6M | 35k | 45.53 |
|
|
| Microsoft Corporation (MSFT) | 0.4 | $1.2M | 2.6k | 483.55 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.1M | -2% | 2.1k | 502.65 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $875k | -44% | 30k | 28.82 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.3 | $867k | 6.3k | 138.47 |
|
|
| Intuit (INTU) | 0.3 | $838k | 1.3k | 662.42 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $805k | +27% | 15k | 54.71 |
|
| Visa Com Cl A (V) | 0.3 | $801k | -2% | 2.3k | 350.71 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $798k | 15k | 53.88 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $702k | +211% | 6.5k | 107.11 |
|
| Chevron Corporation (CVX) | 0.2 | $644k | 4.2k | 152.40 |
|
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.2 | $545k | NEW | 11k | 51.12 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $539k | -4% | 17k | 32.75 |
|
| Paypal Holdings (PYPL) | 0.2 | $522k | NEW | 8.9k | 58.38 |
|
| Hldgs (UAL) | 0.2 | $480k | +60% | 4.3k | 111.82 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $456k | -6% | 2.4k | 186.49 |
|
| Fidelity Covington Trust Enhanced Large (FELG) | 0.1 | $446k | 11k | 41.70 |
|
|
| Goldman Sachs (GS) | 0.1 | $436k | -2% | 496.00 | 878.84 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $400k | -21% | 4.0k | 99.85 |
|
| Trust For Professional Man Convergence Lng (CLSE) | 0.1 | $393k | +35% | 14k | 27.33 |
|
| Boeing Company (BA) | 0.1 | $337k | NEW | 1.6k | 217.19 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $307k | 649.00 | 473.64 |
|
|
| Altria (MO) | 0.1 | $307k | +10% | 5.3k | 57.66 |
|
| Intel Corporation (INTC) | 0.1 | $295k | 8.0k | 36.90 |
|
|
| Philip Morris International (PM) | 0.1 | $292k | +34% | 1.8k | 160.41 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $291k | 902.00 | 322.22 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $290k | +3% | 1.4k | 206.95 |
|
| SLB Com Stk (SLB) | 0.1 | $288k | NEW | 7.5k | 38.38 |
|
| Automatic Data Processing (ADP) | 0.1 | $273k | 1.1k | 257.23 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $272k | -20% | 17k | 16.49 |
|
| Amazon (AMZN) | 0.1 | $268k | 1.2k | 230.82 |
|
|
| Tidal Trust I Fundstrat Granny (GRNY) | 0.1 | $262k | -28% | 11k | 24.76 |
|
| Union Pacific Corporation (UNP) | 0.1 | $252k | 1.1k | 231.32 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $251k | NEW | 1.4k | 177.53 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $232k | -21% | 8.8k | 26.23 |
|
| Edwards Lifesciences (EW) | 0.1 | $232k | 2.7k | 85.25 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $217k | +8% | 1.4k | 154.14 |
|
| Wells Fargo & Company (WFC) | 0.1 | $202k | NEW | 2.2k | 93.20 |
|
| BTCS Com New (BTCS) | 0.0 | $53k | +66% | 20k | 2.64 |
|
| Hive Digital Technologies Lt Com New (HIVE) | 0.0 | $41k | +33% | 16k | 2.58 |
|
| Plug Power Com New (PLUG) | 0.0 | $24k | -62% | 12k | 1.97 |
|
| Atomera (ATOM) | 0.0 | $22k | NEW | 10k | 2.21 |
|
| Humacyte (HUMA) | 0.0 | $11k | 11k | 0.96 |
|
Past Filings by Act Wealth Management
SEC 13F filings are viewable for Act Wealth Management going back to 2020
- Act Wealth Management 2025 Q4 filed Jan. 15, 2026
- 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