Act Wealth Management

Act Wealth Management as of Sept. 30, 2025

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
Vanguard Whitehall Fds High Div Yld (VYM) 13.1 $37M 264k 140.95
Ishares Tr Rus 1000 Etf (IWB) 10.0 $29M 78k 365.48
Spdr Gold Tr Gold Shs (GLD) 9.8 $28M 79k 355.47
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 8.6 $24M 195k 125.42
Ishares Jp Mrg Em Crp Bd (CEMB) 8.3 $24M 513k 46.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.4 $21M 907k 23.28
Ishares Tr Hdg Msci Eafe (HEFA) 7.2 $21M 522k 39.61
Ishares Tr Core Us Aggbd Et (AGG) 3.0 $8.7M 86k 100.25
Select Sector Spdr Tr Financial (XLF) 2.9 $8.4M 156k 53.87
Select Sector Spdr Tr Energy (XLE) 2.8 $8.0M 90k 89.34
Apple (AAPL) 2.2 $6.4M 25k 254.63
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 1.0 $3.0M 39k 74.90
Tesla Motors (TSLA) 0.8 $2.1M 4.8k 444.72
Exxon Mobil Corporation (XOM) 0.7 $2.1M 19k 112.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.7M 34k 50.07
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $1.7M 71k 23.47
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $1.6M 36k 45.51
Microsoft Corporation (MSFT) 0.5 $1.3M 2.6k 517.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.1M 2.2k 502.74
Warner Bros Discovery Com Ser A (WBD) 0.4 $1.1M 54k 19.53
Intuit (INTU) 0.3 $864k 1.3k 682.91
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $846k 6.3k 135.23
Visa Com Cl A (V) 0.3 $802k 2.4k 341.38
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $801k 15k 54.09
Chevron Corporation (CVX) 0.2 $662k 4.3k 155.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $618k 12k 53.40
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $577k 17k 33.37
NVIDIA Corporation (NVDA) 0.2 $490k 2.6k 186.56
Fidelity Covington Trust Enhanced Large (FELG) 0.2 $439k 11k 41.12
Southwest Airlines (LUV) 0.2 $435k 14k 31.91
Newmont Mining Corporation (NEM) 0.2 $429k 5.1k 84.31
Goldman Sachs (GS) 0.1 $405k 508.00 796.37
Tidal Trust I Fundstrat Granny (GRNY) 0.1 $370k 15k 24.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $358k 21k 17.16
Altria (MO) 0.1 $319k 4.8k 66.06
Automatic Data Processing (ADP) 0.1 $311k 1.1k 293.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $304k 649.00 468.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $288k 11k 25.71
JPMorgan Chase & Co. (JPM) 0.1 $286k 907.00 315.43
Proshares Tr Short S&p 500 Ne (SH) 0.1 $284k 7.7k 36.96
Trust For Professional Man Convergence Lng (CLSE) 0.1 $277k 11k 26.04
Intel Corporation (INTC) 0.1 $268k 8.0k 33.55
Hldgs (UAL) 0.1 $258k 2.7k 96.50
Union Pacific Corporation (UNP) 0.1 $258k 1.1k 236.37
Amazon (AMZN) 0.1 $255k 1.2k 219.57
Johnson & Johnson (JNJ) 0.1 $250k 1.3k 185.42
Ishares Tr National Mun Etf (MUB) 0.1 $224k 2.1k 106.49
Blackstone Group Inc Com Cl A (BX) 0.1 $221k 1.3k 170.85
Philip Morris International (PM) 0.1 $219k 1.4k 162.18
Edwards Lifesciences (EW) 0.1 $212k 2.7k 77.77
Uber Technologies (UBER) 0.1 $201k 2.1k 97.97
Plug Power Com New (PLUG) 0.0 $75k 32k 2.33
BTCS Com New (BTCS) 0.0 $58k 12k 4.83
Hive Digital Technologies Lt Com New (HIVE) 0.0 $48k 12k 4.03
Humacyte (HUMA) 0.0 $20k 11k 1.74
Cenntro (CENN) 0.0 $5.8k 10k 0.58