Act Wealth Management, LLC
- SEC CIK
- 0001814191
- Latest filing
- Jul 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 9, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 57
- +5 vs. Q1 2025
- Portfolio value
- $236.7M
- +$15.7M (+7.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 200,037 | $38.5M | 16.3% | +13,798+7.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 252,805 | $33.7M | 14.2% | +6,546+2.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 76,847 | $26.1M | 11.0% | +2,977+4.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 74,258 | $22.6M | 9.6% | −12,535−14.4% | Reduced | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 478,542 | $21.7M | 9.2% | +13,300+2.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 867,975 | $19.2M | 8.1% | −42,203−4.6% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 487,427 | $18.5M | 7.8% | −5,279−1.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 83,527 | $8.29M | 3.5% | +904+1.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 147,703 | $7.74M | 3.3% | −1,069−0.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 84,257 | $7.15M | 3.0% | +5,606+7.1% | Added | – |
| AAPLApple Inc. | Stock | 26,785 | $5.50M | 2.3% | +602+2.3% | Added | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 39,546 | $2.73M | 1.2% | +3,095+8.5% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 89,682 | $2.08M | 0.9% | +1,936+2.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 18,836 | $2.03M | 0.9% | −124−0.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,405 | $1.72M | 0.7% | +36+0.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,218 | $1.56M | 0.7% | −8−0.2% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 35,990 | $1.53M | 0.6% | +3,578+11.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,088 | $1.43M | 0.6% | −412−1.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,737 | $1.36M | 0.6% | −130−4.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,265 | $996.4K | 0.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,743 | $973.9K | 0.4% | +393+16.7% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 6,397 | $822.9K | 0.3% | +375+6.2% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $728.8K | 0.3% | +1 | New | History |
| CVXChevron Corp | Stock | 4,711 | $674.6K | 0.3% | −86−1.8% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 55,023 | $630.6K | 0.3% | +6,500+13.4% | Added | History |
| NVDANVIDIA Corp | Stock | 3,634 | $574.1K | 0.2% | −1,982−35.3% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,266 | $543.5K | 0.2% | +2,581+29.7% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,292 | $521.2K | 0.2% | −651−3.6% | Reduced | – |
| LUVSouthwest Airlines Co | COM | 14,715 | $477.4K | 0.2% | +14,715 | New | History |
| AMZNAmazon Com Inc | Stock | 1,958 | $429.6K | 0.2% | +712+57.1% | Added | History |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 10,667 | $395.0K | 0.2% | +13+0.1% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,795 | $377.0K | 0.2% | −924−4.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 501 | $354.5K | 0.1% | −7−1.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 820 | $348.4K | 0.1% | +24+3.0% | Added | – |
| NEMNEWMONT Corp | Stock | 5,947 | $346.5K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,060 | $326.9K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,042 | $302.1K | 0.1% | −84−7.5% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 3,722 | $296.4K | 0.1% | +547+17.2% | Added | History |
| MOAltria Group, Inc. | Stock | 4,900 | $287.3K | 0.1% | −908−15.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 912 | $284.5K | 0.1% | +912 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,200 | $266.9K | 0.1% | +447+4.2% | Added | – |
| UBERUber Technologies, Inc | Stock | 2,800 | $261.2K | 0.1% | −100−3.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,091 | $251.0K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,351 | $246.0K | 0.1% | −165−10.9% | Reduced | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 10,526 | $238.7K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,076 | $225.6K | 0.1% | +1,076 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,155 | $225.2K | 0.1% | −2,596−54.6% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 2,720 | $212.7K | 0.1% | +2,720 | New | History |
| JNJJohnson & Johnson | Stock | 1,347 | $205.8K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 9,000 | $201.6K | 0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 42,000 | $62.6K | <0.1% | +4,000+10.5% | Added | History |
| FTHMFathom Holdings Inc. | COM | 22,000 | $27.3K | <0.1% | 00.0% | Unchanged | History |
| HUMAHumacyte, Inc. | COM | 11,379 | $23.8K | <0.1% | 00.0% | Unchanged | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 12,000 | $21.6K | <0.1% | +12,000 | New | History |
| POWWOutdoor Holding Co | COM | 16,000 | $20.5K | <0.1% | 00.0% | Unchanged | History |
| CENNCenntro Inc. | COM | 10,000 | $7.75K | <0.1% | 00.0% | Unchanged | History |
| WATTEnergous Corp | COM NEW | 24,000 | $6.55K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.