Act Wealth Management as of June 30, 2025
Portfolio Holdings for Act Wealth Management
Act Wealth Management holds 57 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 16.3 | $39M | 200k | 192.71 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 14.2 | $34M | 253k | 133.31 | |
| Ishares Tr Rus 1000 Etf (IWB) | 11.0 | $26M | 77k | 339.57 | |
| Spdr Gold Tr Gold Shs (GLD) | 9.6 | $23M | 74k | 304.83 | |
| Ishares Jp Mrg Em Crp Bd (CEMB) | 9.2 | $22M | 479k | 45.44 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 8.1 | $19M | 868k | 22.10 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 7.8 | $19M | 487k | 37.96 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.5 | $8.3M | 84k | 99.20 | |
| Select Sector Spdr Tr Financial (XLF) | 3.3 | $7.7M | 148k | 52.37 | |
| Select Sector Spdr Tr Energy (XLE) | 3.0 | $7.1M | 84k | 84.81 | |
| Apple (AAPL) | 2.3 | $5.5M | 27k | 205.17 | |
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 1.2 | $2.7M | 40k | 69.00 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.9 | $2.1M | 90k | 23.24 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.0M | 19k | 107.80 | |
| Tesla Motors (TSLA) | 0.7 | $1.7M | 5.4k | 317.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.6M | 3.2k | 485.77 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.6 | $1.5M | 36k | 42.59 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $1.4M | 29k | 49.03 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.4M | 2.7k | 497.49 | |
| Intuit (INTU) | 0.4 | $996k | 1.3k | 787.63 | |
| Visa Com Cl A (V) | 0.4 | $974k | 2.7k | 355.05 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.3 | $823k | 6.4k | 128.64 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $729k | 1.00 | 728800.00 | |
| Chevron Corporation (CVX) | 0.3 | $675k | 4.7k | 143.19 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $631k | 55k | 11.46 | |
| NVIDIA Corporation (NVDA) | 0.2 | $574k | 3.6k | 157.97 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $544k | 11k | 48.24 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $521k | 17k | 30.14 | |
| Southwest Airlines (LUV) | 0.2 | $477k | 15k | 32.44 | |
| Amazon (AMZN) | 0.2 | $430k | 2.0k | 219.39 | |
| Fidelity Covington Trust Enhanced Large (FELG) | 0.2 | $395k | 11k | 37.03 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $377k | 21k | 18.13 | |
| Goldman Sachs (GS) | 0.1 | $355k | 501.00 | 707.57 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $348k | 820.00 | 424.82 | |
| Newmont Mining Corporation (NEM) | 0.1 | $347k | 5.9k | 58.26 | |
| Automatic Data Processing (ADP) | 0.1 | $327k | 1.1k | 308.40 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $302k | 1.0k | 289.91 | |
| Hldgs (UAL) | 0.1 | $296k | 3.7k | 79.63 | |
| Altria (MO) | 0.1 | $287k | 4.9k | 58.63 | |
| UnitedHealth (UNH) | 0.1 | $285k | 912.00 | 311.97 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $267k | 11k | 23.83 | |
| Uber Technologies (UBER) | 0.1 | $261k | 2.8k | 93.30 | |
| Union Pacific Corporation (UNP) | 0.1 | $251k | 1.1k | 230.08 | |
| Philip Morris International (PM) | 0.1 | $246k | 1.4k | 182.11 | |
| Tidal Trust I Fundstrat Granny (GRNY) | 0.1 | $239k | 11k | 22.68 | |
| Boeing Company (BA) | 0.1 | $226k | 1.1k | 209.62 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $225k | 2.2k | 104.48 | |
| Edwards Lifesciences (EW) | 0.1 | $213k | 2.7k | 78.21 | |
| Johnson & Johnson (JNJ) | 0.1 | $206k | 1.3k | 152.75 | |
| Intel Corporation (INTC) | 0.1 | $202k | 9.0k | 22.40 | |
| Plug Power Com New (PLUG) | 0.0 | $63k | 42k | 1.49 | |
| Fathom Holdings (FTHM) | 0.0 | $27k | 22k | 1.24 | |
| Humacyte (HUMA) | 0.0 | $24k | 11k | 2.09 | |
| Hive Digital Technologies Lt Com New (HIVE) | 0.0 | $22k | 12k | 1.80 | |
| Ammo (POWW) | 0.0 | $21k | 16k | 1.28 | |
| Cenntro (CENN) | 0.0 | $7.7k | 10k | 0.77 | |
| Energous Corp Com New | 0.0 | $6.5k | 24k | 0.27 |
