Act Wealth Management, LLC Top Holdings and 13F Report (2025) About Act Wealth Management, LLCInvestment ActivityAct Wealth Management, LLC has $236.71 million in total holdings as of June 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 3.73% of the portfolio was purchased this quarter.About 2.57% of the portfolio was sold this quarter.This quarter, Act Wealth Management, LLC has purchased 52 new stocks and bought additional shares in 21 stocks.Act Wealth Management, LLC sold shares of 18 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Extended Market ETF $38,549,078Vanguard High Dividend Yield ETF $33,701,448iShares Russell 1000 ETF $26,095,027SPDR Gold Shares $22,636,066iShares J.P. Morgan EM Corporate Bond ETF $21,744,951 Largest New Holdings this Quarter 084670108 - Berkshire Hathaway $728,800 Holding844741108 - Southwest Airlines $477,355 Holding91324P102 - UnitedHealth Group $284,517 Holding097023105 - Boeing $225,556 Holding28176E108 - Edwards Lifesciences $212,731 Holding Largest Purchases this Quarter Vanguard Extended Market ETF 13,798 shares (about $2.66M)iShares Russell 1000 ETF 2,977 shares (about $1.01M)Vanguard High Dividend Yield ETF 6,546 shares (about $872.65K)Berkshire Hathaway 1 shares (about $728.80K)iShares J.P. Morgan EM Corporate Bond ETF 13,300 shares (about $604.35K) Largest Sales this Quarter SPDR Gold Shares 12,535 shares (about $3.82M)Schwab International Equity ETF 42,203 shares (about $932.69K)NVIDIA 1,982 shares (about $313.10K)iShares National Muni Bond ETF 2,596 shares (about $271.23K)iShares Currency Hedged MSCI EAFE ETF 5,279 shares (about $200.39K) 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$38,549,078$2,659,009 ▲7.4%200,03716.3%ETFVYMVanguard High Dividend Yield ETF$33,701,448$872,648 ▲2.7%252,80514.2%ETFIWBiShares Russell 1000 ETF$26,095,027$1,010,903 ▲4.0%76,84711.0%ETFGLDSPDR Gold Shares$22,636,066$3,821,044 ▼-14.4%74,2589.6%FinanceCEMBiShares J.P. Morgan EM Corporate Bond ETF$21,744,951$604,352 ▲2.9%478,5429.2%ETFSCHFSchwab International Equity ETF$19,182,238$932,686 ▼-4.6%867,9758.1%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$18,502,722$200,391 ▼-1.1%487,4277.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$8,285,850$89,676 ▲1.1%83,5273.5%FinanceXLFFinancial Select Sector SPDR Fund$7,735,195$55,983 ▼-0.7%147,7033.3%ETFXLEEnergy Select Sector SPDR Fund$7,145,875$475,447 ▲7.1%84,2573.0%ETFAAPLApple$5,495,499$123,513 ▲2.3%26,7852.3%Computer and TechnologySPGMSPDR Portfolio MSCI Global Stock Market ETF$2,728,659$213,554 ▲8.5%39,5461.2%ETFSCHZSchwab U.S. Aggregate Bond ETF$2,084,216$44,993 ▲2.2%89,6820.9%ETFXOMExxon Mobil$2,030,514$13,367 ▼-0.7%18,8360.9%EnergyTSLATesla$1,716,904$11,435 ▲0.7%5,4050.7%Auto/Tires/TrucksBRK.BBerkshire Hathaway$1,563,208$3,886 ▼-0.2%3,2180.7%FinanceSCHCSchwab International Small-Cap Equity ETF$1,532,831$152,389 ▲11.0%35,9900.6%ETFVTEBVanguard Tax-Exempt Bond ETF$1,426,185$20,200 ▼-1.4%29,0880.6%ETFMSFTMicrosoft$1,361,631$64,674 ▼-4.5%2,7370.6%Computer and TechnologyINTUIntuit$996,3520.0%1,2650.4%Computer and TechnologyVVisa$973,902$139,535 ▲16.7%2,7430.4%Business ServicesXMMOInvesco S&P MidCap Momentum ETF$822,899$48,239 ▲6.2%6,3970.3%ETFBRK.ABerkshire Hathaway$728,800$728,800 ▲New Holding10.3%FinanceCVXChevron$674,569$12,314 ▼-1.8%4,7110.3%EnergyWBDWarner Bros. Discovery$630,564$74,490 ▲13.4%55,0230.3%Consumer DiscretionaryNVDANVIDIA$574,069$313,100 ▼-35.3%3,6340.2%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$543,491$124,512 ▲29.7%11,2660.2%FinanceSCHESchwab Emerging Markets Equity ETF$521,181$19,621 ▼-3.6%17,2920.2%ETFLUVSouthwest Airlines$477,355$477,355 ▲New Holding14,7150.2%TransportationAMZNAmazon.com$429,566$156,206 ▲57.1%1,9580.2%Retail/WholesaleFIDELITY COVINGTON TRUST$394,991$481 ▲0.1%10,6670.2%ENHANCED LARGEETEnergy Transfer$377,010$16,752 ▼-4.3%20,7950.2%EnergyGSThe Goldman Sachs Group$354,494$4,953 ▼-1.4%5010.1%FinanceIWFiShares Russell 1000 Growth ETF$348,352$10,196 ▲3.0%8200.1%ETFNEMNewmont$346,4720.0%5,9470.1%Basic MaterialsADPAutomatic Data Processing$326,9040.0%1,0600.1%Computer and TechnologyJPMJPMorgan Chase & Co.$302,086$24,352 ▼-7.5%1,0420.1%FinanceUALUnited Airlines$296,383$43,558 ▲17.2%3,7220.1%TransportationMOAltria Group$287,308$53,240 ▼-15.6%4,9000.1%Consumer StaplesUNHUnitedHealth Group$284,517$284,517 ▲New Holding9120.1%MedicalSCHBSchwab US Broad Market ETF$266,903$10,652 ▲4.2%11,2000.1%ETFUBERUber Technologies$261,240$9,330 ▼-3.4%2,8000.1%Computer and TechnologyUNPUnion Pacific$251,0170.0%1,0910.1%TransportationPMPhilip Morris International$246,028$30,048 ▼-10.9%1,3510.1%Consumer StaplesTIDAL TRUST I$238,7300.0%10,5260.1%FUNDSTRAT GRANNYBABoeing$225,556$225,556 ▲New Holding1,0760.1%AerospaceMUBiShares National Muni Bond ETF$225,154$271,230 ▼-54.6%2,1550.1%ETFEWEdwards Lifesciences$212,731$212,731 ▲New Holding2,7200.1%MedicalJNJJohnson & Johnson$205,7540.0%1,3470.1%MedicalINTCIntel$201,6000.0%9,0000.1%Computer and TechnologyPLUGPlug Power$62,580$5,960 ▲10.5%42,0000.0%IndustrialsFTHMFathom$27,2800.0%22,0000.0%Business ServicesHUMAHumacyte$23,7820.0%11,3790.0%MedicalHIVEHIVE Digital Technologies$21,600$21,600 ▲New Holding12,0000.0%FinancePOWWOutdoor$20,4800.0%16,0000.0%AerospaceCENNTRO INC$7,7490.0%10,0000.0%COMENERGOUS CORP$6,5500.0%24,0000.0%COM NEWPGProcter & Gamble$0$205,610 ▼-100.0%00.0%Consumer StaplesShowing 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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