Act Wealth Management as of March 31, 2025
Portfolio Holdings for Act Wealth Management
Act Wealth Management holds 52 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 14.5 | $32M | 186k | 172.26 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 14.4 | $32M | 246k | 128.96 | |
| Spdr Gold Tr Gold Shs (GLD) | 11.3 | $25M | 87k | 288.14 | |
| Ishares Tr Rus 1000 Etf (IWB) | 10.3 | $23M | 74k | 306.74 | |
| Ishares Jp Mrg Em Crp Bd (CEMB) | 9.5 | $21M | 465k | 45.18 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 8.1 | $18M | 910k | 19.78 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 8.1 | $18M | 493k | 36.29 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.7 | $8.2M | 83k | 98.92 | |
| Select Sector Spdr Tr Financial (XLF) | 3.4 | $7.4M | 149k | 49.81 | |
| Select Sector Spdr Tr Energy (XLE) | 3.3 | $7.3M | 79k | 93.45 | |
| Apple (AAPL) | 2.6 | $5.8M | 26k | 222.13 | |
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 1.0 | $2.3M | 37k | 62.42 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.3M | 19k | 118.93 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.9 | $2.0M | 88k | 23.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.7M | 3.2k | 532.58 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.7 | $1.5M | 30k | 49.62 | |
| Tesla Motors (TSLA) | 0.6 | $1.4M | 5.4k | 259.15 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.5 | $1.2M | 32k | 35.88 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.1M | 2.9k | 375.44 | |
| Visa Com Cl A (V) | 0.4 | $824k | 2.4k | 350.46 | |
| Chevron Corporation (CVX) | 0.4 | $803k | 4.8k | 167.28 | |
| Intuit (INTU) | 0.4 | $777k | 1.3k | 613.99 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.3 | $685k | 6.0k | 113.76 | |
| NVIDIA Corporation (NVDA) | 0.3 | $609k | 5.6k | 108.39 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $521k | 49k | 10.73 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $501k | 4.8k | 105.44 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $495k | 18k | 27.57 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $404k | 22k | 18.59 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $380k | 8.7k | 43.70 | |
| Altria (MO) | 0.2 | $349k | 5.8k | 60.02 | |
| Fidelity Covington Trust Enhanced Large (FELG) | 0.2 | $336k | 11k | 31.50 | |
| Automatic Data Processing (ADP) | 0.1 | $324k | 1.1k | 305.53 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $288k | 796.00 | 361.30 | |
| Newmont Mining Corporation (NEM) | 0.1 | $287k | 5.9k | 48.28 | |
| Goldman Sachs (GS) | 0.1 | $278k | 508.00 | 546.39 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $276k | 1.1k | 245.30 | |
| Union Pacific Corporation (UNP) | 0.1 | $258k | 1.1k | 236.24 | |
| Philip Morris International (PM) | 0.1 | $241k | 1.5k | 158.71 | |
| Amazon (AMZN) | 0.1 | $237k | 1.2k | 190.26 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $232k | 11k | 21.53 | |
| Johnson & Johnson (JNJ) | 0.1 | $223k | 1.3k | 165.84 | |
| Hldgs (UAL) | 0.1 | $219k | 3.2k | 69.05 | |
| Uber Technologies (UBER) | 0.1 | $211k | 2.9k | 72.86 | |
| Procter & Gamble Company (PG) | 0.1 | $206k | 1.2k | 170.49 | |
| Intel Corporation (INTC) | 0.1 | $204k | 9.0k | 22.71 | |
| Tidal Etf Tr Fundstrat Granny (GRNY) | 0.1 | $191k | 11k | 18.18 | |
| Plug Power Com New (PLUG) | 0.0 | $51k | 38k | 1.35 | |
| Ammo (POWW) | 0.0 | $22k | 16k | 1.38 | |
| Fathom Holdings (FTHM) | 0.0 | $19k | 22k | 0.88 | |
| Humacyte (HUMA) | 0.0 | $19k | 11k | 1.71 | |
| Cenntro (CENN) | 0.0 | $8.7k | 10k | 0.87 | |
| Energous Corp Com New (WATT) | 0.0 | $6.5k | 24k | 0.27 |
