Act Wealth Management, LLC Top Holdings and 13F Report (2025) About Act Wealth Management, LLCInvestment ActivityAct Wealth Management, LLC has $285.30 million in total holdings as of September 30, 2025.Act Wealth Management, LLC owns shares of 57 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 12.34% of the portfolio was purchased this quarter.About 1.51% of the portfolio was sold this quarter.This quarter, Act Wealth Management, LLC has purchased 57 new stocks and bought additional shares in 16 stocks.Act Wealth Management, LLC sold shares of 25 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard Extended Market ETF $41,719,179Vanguard High Dividend Yield ETF $37,240,252iShares Russell 1000 ETF $28,568,929SPDR Gold Shares $28,036,274Invesco Large Cap Growth ETF $24,410,495 Largest New Holdings this Quarter 46137V746 - Invesco Large Cap Growth ETF $24,410,495 Holding464288638 - iShares 5-10 Year Investment Grade Corporate Bond ETF $801,343 Holding74349Y753 - PROSHARES TR $283,927 Holding89834G760 - Convergence Long/Short Equity ETF $276,883 Holding09260D107 - Blackstone $221,251 Holding Largest Purchases this Quarter Invesco Large Cap Growth ETF 194,630 shares (about $24.41M)SPDR Gold Shares 4,613 shares (about $1.64M)Vanguard High Dividend Yield ETF 11,404 shares (about $1.61M)iShares J.P. Morgan EM Corporate Bond ETF 34,341 shares (about $1.59M)iShares Currency Hedged MSCI EAFE ETF 34,521 shares (about $1.37M) Largest Sales this Quarter Berkshire Hathaway 1,042 shares (about $523.85K)Apple 1,842 shares (about $469.03K)Schwab U.S. Aggregate Bond ETF 18,240 shares (about $428.09K)Tesla 578 shares (about $257.05K)NVIDIA 1,008 shares (about $188.05K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAct Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVXFVanguard Extended Market ETF$41,719,179$156,586 ▼-0.4%199,28914.6%ETFVYMVanguard High Dividend Yield ETF$37,240,252$1,607,394 ▲4.5%264,20913.1%ETFIWBiShares Russell 1000 ETF$28,568,929$482,801 ▲1.7%78,16810.0%ETFGLDSPDR Gold Shares$28,036,274$1,639,783 ▲6.2%78,8719.8%FinancePWBInvesco Large Cap Growth ETF$24,410,495$24,410,495 ▲New Holding194,6308.6%ETFCEMBiShares J.P. Morgan EM Corporate Bond ETF$23,705,450$1,587,241 ▲7.2%512,8838.3%ETFSCHFSchwab International Equity ETF$21,112,711$906,244 ▲4.5%906,9037.4%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$20,674,354$1,367,376 ▲7.1%521,9487.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$8,658,086$284,509 ▲3.4%86,3653.0%FinanceXLFFinancial Select Sector SPDR Fund$8,388,411$431,660 ▲5.4%155,7162.9%ETFXLEEnergy Select Sector SPDR Fund$7,993,193$465,642 ▲6.2%89,4692.8%ETFAAPLApple$6,351,289$469,032 ▼-6.9%24,9432.2%Computer and TechnologySPGMSPDR Portfolio MSCI Global Stock Market ETF$2,951,493$10,486 ▼-0.4%39,4061.0%ETFTSLATesla$2,146,663$257,048 ▼-10.7%4,8270.8%Auto/Tires/TrucksXOMExxon Mobil$2,103,411$20,294 ▼-1.0%18,6560.7%EnergyVTEBVanguard Tax-Exempt Bond ETF$1,706,786$250,350 ▲17.2%34,0880.6%ETFSCHZSchwab U.S. Aggregate Bond ETF$1,676,747$428,094 ▼-20.3%71,4420.6%ETFSCHCSchwab International Small-Cap Equity ETF$1,619,914$17,976 ▼-1.1%35,5950.6%ETFMSFTMicrosoft$1,344,569$73,029 ▼-5.2%2,5960.5%Computer and TechnologyBRK.BBerkshire Hathaway$1,093,962$523,855 ▼-32.4%2,1760.4%FinanceWBDWarner Bros. Discovery$1,062,881$11,718 ▼-1.1%54,4230.4%Consumer DiscretionaryINTUIntuit$863,8810.0%1,2650.3%Computer and TechnologyXMMOInvesco S&P MidCap Momentum ETF$845,616$19,474 ▼-2.3%6,2530.3%ETFVVisa$802,243$134,162 ▼-14.3%2,3500.3%Business ServicesIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$801,343$801,343 ▲New Holding14,8150.3%ManufacturingCVXChevron$662,175$69,417 ▼-9.5%4,2640.2%EnergyEEMiShares MSCI Emerging Markets ETF$617,707$16,126 ▲2.7%11,5680.2%FinanceSCHESchwab Emerging Markets Equity ETF$577,0340.0%17,2920.2%ETFNVDANVIDIA$489,897$188,049 ▼-27.7%2,6260.2%Computer and TechnologyFIDELITY COVINGTON TRUST$438,990$370 ▲0.1%10,6760.2%ENHANCED LARGELUVSouthwest Airlines$435,252$34,303 ▼-7.3%13,6400.2%TransportationNEMNewmont$428,885$72,507 ▼-14.5%5,0870.2%Basic MaterialsGSThe Goldman Sachs Group$404,555$5,575 ▲1.4%5080.1%FinanceTIDAL TRUST I$369,852$106,807 ▲40.6%14,8000.1%FUNDSTRAT GRANNYETEnergy Transfer$358,245$1,407 ▲0.4%20,8770.1%EnergyMOAltria Group$318,740$4,955 ▼-1.5%4,8250.1%Consumer StaplesADPAutomatic Data Processing$311,1100.0%1,0600.1%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$304,214$80,155 ▼-20.9%6490.1%ETFSCHBSchwab US Broad Market ETF$288,374$411 ▲0.1%11,2160.1%ETFJPMJPMorgan Chase & Co.$286,095$42,583 ▼-13.0%9070.1%FinancePROSHARES TR$283,927$283,927 ▲New Holding7,6820.1%SHORT S&P 500 NECLSEConvergence Long/Short Equity ETF$276,883$276,883 ▲New Holding10,6330.1%ETFINTCIntel$268,400$33,550 ▼-11.1%8,0000.1%Computer and TechnologyUALUnited Airlines$258,041$101,132 ▼-28.2%2,6740.1%TransportationUNPUnion Pacific$257,8800.0%1,0910.1%TransportationAMZNAmazon.com$255,140$174,777 ▼-40.7%1,1620.1%Retail/WholesaleJNJJohnson & Johnson$249,7610.0%1,3470.1%MedicalMUBiShares National Muni Bond ETF$224,161$5,324 ▼-2.3%2,1050.1%ETFBXBlackstone$221,251$221,251 ▲New Holding1,2950.1%FinancePMPhilip Morris International$219,1060.0%1,3510.1%Consumer StaplesEWEdwards Lifesciences$211,5340.0%2,7200.1%MedicalUBERUber Technologies$200,839$73,478 ▼-26.8%2,0500.1%Computer and TechnologyPLUGPlug Power$74,560$23,300 ▼-23.8%32,0000.0%IndustrialsBTCSBTCS$57,960$57,960 ▲New Holding12,0000.0%FinanceHIVEHIVE Digital Technologies$48,3600.0%12,0000.0%FinanceHUMAHumacyte$19,7990.0%11,3790.0%MedicalCENNTRO INC$5,8450.0%10,0000.0%COMBRK.ABerkshire Hathaway$0$728,800 ▼-100.0%00.0%FinanceUNHUnitedHealth Group$0$284,517 ▼-100.0%00.0%MedicalBABoeing$0$225,556 ▼-100.0%00.0%AerospaceFTHMFathom$0$27,280 ▼-100.0%00.0%Business ServicesPOWWOutdoor$0$20,480 ▼-100.0%00.0%AerospaceENERGOUS CORP$0$6,550 ▼-100.0%00.0%COM NEWShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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