ACT WEALTH MANAGEMENT, LLC Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$236.7B
Holdings
57
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VXFVANGUARD INDEX FDS | 200,037 | $38.5B | 16.29% | |
| 2 | VYMVANGUARD WHITEHALL FDS | 252,805 | $33.7B | 14.24% | |
| 3 | IWBISHARES TR | 76,847 | $26.1B | 11.02% | |
| 4 | GQ9SPDR GOLD TR | 74,258 | $22.6B | 9.56% | |
| 5 | CEMBISHARES INC | 478,542 | $21.7B | 9.19% | |
| 6 | SCHFSCHWAB STRATEGIC TR | 867,975 | $19.2B | 8.10% | |
| 7 | HEFAISHARES TR | 487,427 | $18.5B | 7.82% | |
| 8 | AGGISHARES TR | 83,527 | $8.3B | 3.50% | |
| 9 | XLFSELECT SECTOR SPDR TR | 147,703 | $7.7B | 3.27% | |
| 10 | XLESELECT SECTOR SPDR TR | 84,257 | $7.1B | 3.02% | |
| 11 | AAPLAPPLE INC | 26,785 | $5.5B | 2.32% | |
| 12 | SPGMSPDR INDEX SHS FDS | 39,546 | $2.7B | 1.15% | |
| 13 | SCHZSCHWAB STRATEGIC TR | 89,682 | $2.1B | 0.88% | |
| 14 | XOMEXXON MOBIL CORP | 18,836 | $2.0B | 0.86% | |
| 15 | TSLATESLA INC | 5,405 | $1.7B | 0.73% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,218 | $1.6B | 0.66% | |
| 17 | SCHCSCHWAB STRATEGIC TR | 35,990 | $1.5B | 0.65% | |
| 18 | VTEBVANGUARD MUN BD FDS | 29,088 | $1.4B | 0.60% | |
| 19 | MSFTMICROSOFT CORP | 2,737 | $1.4B | 0.58% | |
| 20 | INTUINTUIT | 1,265 | $996.4M | 0.42% | |
| 21 | VVISA INC | 2,743 | $973.9M | 0.41% | |
| 22 | XMMOINVESCO EXCHANGE TRADED FD T | 6,397 | $822.9M | 0.35% | |
| 23 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.31% | |
| 24 | CVXCHEVRON CORP NEW | 4,711 | $674.6M | 0.28% | |
| 25 | WBDWARNER BROS DISCOVERY INC | 55,023 | $630.6M | 0.27% | |
| 26 | NVDANVIDIA CORPORATION | 3,634 | $574.1M | 0.24% | |
| 27 | EEMISHARES TR | 11,266 | $543.5M | 0.23% | |
| 28 | SCHESCHWAB STRATEGIC TR | 17,292 | $521.2M | 0.22% | |
| 29 | LUVSOUTHWEST AIRLS CO | 14,715 | $477.4M | 0.20% | |
| 30 | AMZNAMAZON COM INC | 1,958 | $429.6M | 0.18% | |
| 31 | FELGFIDELITY COVINGTON TRUST | 10,667 | $395.0M | 0.17% | |
| 32 | ETENERGY TRANSFER L P | 20,795 | $377.0M | 0.16% | |
| 33 | GSGOLDMAN SACHS GROUP INC | 501 | $354.5M | 0.15% | |
| 34 | IWFISHARES TR | 820 | $348.4M | 0.15% | |
| 35 | NEMNEWMONT CORP | 5,947 | $346.5M | 0.15% | |
| 36 | ADPAUTOMATIC DATA PROCESSING IN | 1,060 | $326.9M | 0.14% | |
| 37 | JPMJPMORGAN CHASE & CO. | 1,042 | $302.1M | 0.13% | |
| 38 | UALUNITED AIRLS HLDGS INC | 3,722 | $296.4M | 0.13% | |
| 39 | MOALTRIA GROUP INC | 4,900 | $287.3M | 0.12% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 912 | $284.5M | 0.12% | |
| 41 | SCHBSCHWAB STRATEGIC TR | 11,200 | $266.9M | 0.11% | |
| 42 | UBERUBER TECHNOLOGIES INC | 2,800 | $261.2M | 0.11% | |
| 43 | UNPUNION PAC CORP | 1,091 | $251.0M | 0.11% | |
| 44 | 4I1PHILIP MORRIS INTL INC | 1,351 | $246.0M | 0.10% | |
| 45 | GRNYTIDAL TRUST I | 10,526 | $238.7M | 0.10% | |
| 46 | BABOEING CO | 1,076 | $225.6M | 0.10% | |
| 47 | MUBISHARES TR | 2,155 | $225.2M | 0.10% | |
| 48 | EWEDWARDS LIFESCIENCES CORP | 2,720 | $212.7M | 0.09% | |
| 49 | JNJJOHNSON & JOHNSON | 1,347 | $205.8M | 0.09% | |
| 50 | INTCINTEL CORP | 9,000 | $201.6M | 0.09% | |
| 51 | PLUNPLUG POWER INC | 42,000 | $62.6M | 0.03% | |
| 52 | FTHMFATHOM HOLDINGS INC | 22,000 | $27.3M | 0.01% | |
| 53 | HUMAHUMACYTE INC | 11,379 | $23.8M | 0.01% | |
| 54 | HIVEHIVE DIGITAL TECHNOLOGIES LT | 12,000 | $21.6M | 0.01% | |
| 55 | POWWOUTDOOR HOLDING CO | 16,000 | $20.5M | 0.01% | |
| 56 | CENNCENNTRO INC | 10,000 | $7.7M | 0.00% | |
| 57 | WATTEURENERGOUS CORP | 24,000 | $6.5M | 0.00% |