Act Wealth Management, LLC
- SEC CIK
- 0001814191
- Latest filing
- Jul 7, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 49
- +6 vs. Q2 2024
- Portfolio value
- $225.5M
- +$22.3M (+11.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 190,386 | $34.6M | 15.4% | +2,990+1.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 797,627 | $32.8M | 14.5% | +19,545+2.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 240,585 | $30.8M | 13.7% | +3,859+1.6% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 74,283 | $23.4M | 10.4% | −643−0.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 91,870 | $22.3M | 9.9% | +538+0.6% | Added | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 432,813 | $19.9M | 8.8% | +8,827+2.1% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 305,712 | $11.8M | 5.2% | +13,635+4.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 84,839 | $8.59M | 3.8% | +23,577+38.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 162,779 | $7.38M | 3.3% | +1,495+0.9% | Added | – |
| AAPLApple Inc. | Stock | 27,852 | $6.49M | 2.9% | −1,146−4.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 71,847 | $6.31M | 2.8% | +1,219+1.7% | Added | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 35,228 | $2.28M | 1.0% | −760−2.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 18,976 | $2.22M | 1.0% | −154−0.8% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 40,294 | $1.91M | 0.8% | +40,294 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,039 | $1.40M | 0.6% | +535+21.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,995 | $1.29M | 0.6% | −627−17.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,302 | $1.13M | 0.5% | −75−1.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,265 | $785.6K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 5,999 | $721.9K | 0.3% | −741−11.0% | Reduced | – |
| CVXChevron Corp | Stock | 4,502 | $663.0K | 0.3% | +32+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 5,446 | $661.4K | 0.3% | −1,895−25.8% | Reduced | History |
| VVisa Inc. | Stock | 2,375 | $653.0K | 0.3% | −9−0.4% | Reduced | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 6,071 | $615.7K | 0.3% | +6,071 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,823 | $520.1K | 0.2% | +400+2.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,500 | $485.6K | 0.2% | +9,500 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,104 | $445.8K | 0.2% | +54+1.3% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,093 | $371.1K | 0.2% | +1,180+17.1% | Added | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 44,215 | $364.8K | 0.2% | −2,345−5.0% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,540 | $329.7K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,100 | $304.4K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,654 | $286.5K | 0.1% | −109−6.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 5,599 | $285.8K | 0.1% | +240+4.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,302 | $274.5K | 0.1% | −278−17.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,091 | $268.9K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 532 | $263.2K | 0.1% | −4−0.7% | Reduced | History |
| KOCoca Cola Co | Stock | 3,540 | $254.4K | 0.1% | +30+0.9% | Added | History |
| BXBlackstone Inc. | COM | 1,570 | $240.4K | 0.1% | +1,570 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 4,175 | $238.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 625 | $234.8K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,492 | $232.3K | 0.1% | −54−1.5% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 3,017 | $226.8K | 0.1% | −250−7.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,347 | $218.3K | 0.1% | −450−25.0% | Reduced | History |
| INTCIntel Corp | Stock | 9,000 | $211.1K | 0.1% | +1,000+12.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 340 | $210.3K | 0.1% | +340 | New | History |
| AMZNAmazon Com Inc | Stock | 1,125 | $209.6K | 0.1% | −206−15.5% | Reduced | History |
| NEMNEWMONT Corp | Stock | 3,805 | $203.4K | 0.1% | +3,805 | New | History |
| FTHMFathom Holdings Inc. | COM | 22,000 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 14,000 | $31.6K | <0.1% | +14,000 | New | History |
| POWWOutdoor Holding Co | COM | 12,000 | $17.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.