Act Wealth Management

Act Wealth Management as of Dec. 31, 2025

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 203k 209.12
Vanguard Whitehall Fds High Div Yld (VYM) 12.7 $39M 271k 143.52
Ishares Tr Rus 1000 Etf (IWB) 9.3 $28M 76k 373.44
Spdr Gold Tr Gold Shs (GLD) 9.3 $28M 72k 396.31
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 8.7 $26M 208k 127.11
Ishares Jp Mrg Em Crp Bd (CEMB) 8.2 $25M 544k 45.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.3 $22M 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 100k 88.49
Select Sector Spdr Tr State Street Fin (XLF) 2.9 $8.8M 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 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 19k 120.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $2.2M 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 2.1k 502.65
Warner Bros Discovery Com Ser A (WBD) 0.3 $875k 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 15k 54.71
Visa Com Cl A (V) 0.3 $801k 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 6.5k 107.11
Chevron Corporation (CVX) 0.2 $644k 4.2k 152.40
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $545k 11k 51.12
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $539k 17k 32.75
Paypal Holdings (PYPL) 0.2 $522k 8.9k 58.38
Hldgs (UAL) 0.2 $480k 4.3k 111.82
NVIDIA Corporation (NVDA) 0.1 $456k 2.4k 186.49
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $446k 11k 41.70
Goldman Sachs (GS) 0.1 $436k 496.00 878.84
Newmont Mining Corporation (NEM) 0.1 $400k 4.0k 99.85
Trust For Professional Man Convergence Lng (CLSE) 0.1 $393k 14k 27.33
Boeing Company (BA) 0.1 $337k 1.6k 217.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $307k 649.00 473.64
Altria (MO) 0.1 $307k 5.3k 57.66
Intel Corporation (INTC) 0.1 $295k 8.0k 36.90
Philip Morris International (PM) 0.1 $292k 1.8k 160.41
JPMorgan Chase & Co. (JPM) 0.1 $291k 902.00 322.22
Johnson & Johnson (JNJ) 0.1 $290k 1.4k 206.95
SLB Com Stk (SLB) 0.1 $288k 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 17k 16.49
Amazon (AMZN) 0.1 $268k 1.2k 230.82
Tidal Trust I Fundstrat Granny (GRNY) 0.1 $262k 11k 24.76
Union Pacific Corporation (UNP) 0.1 $252k 1.1k 231.32
Morgan Stanley Com New (MS) 0.1 $251k 1.4k 177.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $232k 8.8k 26.23
Edwards Lifesciences (EW) 0.1 $232k 2.7k 85.25
Blackstone Group Inc Com Cl A (BX) 0.1 $217k 1.4k 154.14
Wells Fargo & Company (WFC) 0.1 $202k 2.2k 93.20
BTCS Com New (BTCS) 0.0 $53k 20k 2.64
Hive Digital Technologies Lt Com New (HIVE) 0.0 $41k 16k 2.58
Plug Power Com New (PLUG) 0.0 $24k 12k 1.97
Atomera (ATOM) 0.0 $22k 10k 2.21
Humacyte (HUMA) 0.0 $11k 11k 0.96