ACT WEALTH MANAGEMENT, LLC
CIK: 0001814191Latest portfolio: $305.7M · Q4 2025
Holdings
61
Total Value
$305.7M
New Positions
8
Closed Positions
4
Top Holdings
View All 61 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VXFVANGUARD INDEX FDS | 203,414 | $42.5M | 13.91% | +4K | |
| 2 | VYMVANGUARD WHITEHALL FDS | 270,704 | $38.9M | 12.71% | +6K | |
| 3 | IWBISHARES TR | 76,072 | $28.4M | 9.29% | -2,096 | |
| 4 | GQ9SPDR GOLD TR | 71,593 | $28.4M | 9.28% | -7,278 | |
| 5 | PWBINVESCO EXCHANGE TRADED FD T | 208,072 | $26.4M | 8.65% | +13K | |
| 6 | CEMBISHARES INC | 543,741 | $24.9M | 8.16% | +31K | |
| 7 | SCHFSCHWAB STRATEGIC TR | 926,736 | $22.3M | 7.29% | +20K | |
| 8 | HEFAISHARES TR | 519,911 | $21.5M | 7.03% | -2,037 | |
| 9 | VNQVANGUARD INDEX FDS | 100,239 | $8.9M | 2.90% | NEW | |
| 10 | XLFSELECT SECTOR SPDR TR | 161,033 | $8.8M | 2.88% | +5K | |
| 11 | AGGISHARES TR | 87,888 | $8.8M | 2.87% | +2K | |
| 12 | XLESELECT SECTOR SPDR TR | 187,509 | $8.4M | 2.74% | +98K | |
| 13 | AAPLAPPLE INC | 24,477 | $6.7M | 2.18% | -466 | |
| 14 | SPGMSPDR INDEX SHS FDS | 39,457 | $3.0M | 0.99% | +51 | |
| 15 | XOMEXXON MOBIL CORP | 19,351 | $2.3M | 0.76% | +695 | |
| 16 | VTEBVANGUARD MUN BD FDS | 44,088 | $2.2M | 0.73% | +10K | |
| 17 | TSLATESLA INC | 4,918 | $2.2M | 0.72% | +91 | |
| 18 | SCHZSCHWAB STRATEGIC TR | 70,925 | $1.7M | 0.54% | -517 | |
| 19 | SCHCSCHWAB STRATEGIC TR | 34,921 | $1.6M | 0.52% | -674 | |
| 20 | MSFTMICROSOFT CORP | 2,550 | $1.2M | 0.40% | -46 | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,113 | $1.1M | 0.35% | -63 | |
| 22 | WBDWARNER BROS DISCOVERY INC | 30,370 | $875K | 0.29% | -24,053 | |
| 23 | XMMOINVESCO EXCHANGE TRADED FD T | 6,263 | $867K | 0.28% | +10 | |
| 24 | INTUINTUIT | 1,265 | $837K | 0.27% | — | |
| 25 | EEMISHARES TR | 14,716 | $805K | 0.26% | +3K |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($4.253738851284083e+112T)
Technology0.0% ($6654123383.7T)
Unknown0.0% ($28373106.2T)
Energy0.0% ($2328.6T)
Industrials0.0% ($479.3T)
Healthcare0.0% ($28.9B)
Consumer Cyclical0.0% ($2.2B)
Communication Services0.0% ($875K)
Basic Materials0.0% ($400K)
Consumer Defensive0.0% ($307K)
Filing History
Fund Information
ACT WEALTH MANAGEMENT, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $305.7M across 61 holdings. The largest position is VANGUARD INDEX FDS (VXF), representing 13.9% of the portfolio. Compared to the previous quarter, the fund opened 8 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.