Free Trial

Act Wealth Management, LLC Top Holdings and 13F Report (2025)

About Act Wealth Management, LLC

Investment Activity

  • Act 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 New Holdings this Quarter

084670108 - Berkshire Hathaway
$728,800 Holding
844741108 - Southwest Airlines
$477,355 Holding
91324P102 - UnitedHealth Group
$284,517 Holding
097023105 - Boeing
$225,556 Holding
28176E108 - 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 Time

Map of 500 Largest Holdings ofAct Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$38,549,078$2,659,009 7.4%200,03716.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$33,701,448$872,648 2.7%252,80514.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$26,095,027$1,010,903 4.0%76,84711.0%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$22,636,066$3,821,044 -14.4%74,2589.6%Finance
iShares J.P. Morgan EM Corporate Bond ETF stock logo
CEMB
iShares J.P. Morgan EM Corporate Bond ETF
$21,744,951$604,352 2.9%478,5429.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$19,182,238$932,686 -4.6%867,9758.1%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$18,502,722$200,391 -1.1%487,4277.8%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$8,285,850$89,676 1.1%83,5273.5%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$7,735,195$55,983 -0.7%147,7033.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$7,145,875$475,447 7.1%84,2573.0%ETF
Apple Inc. stock logo
AAPL
Apple
$5,495,499$123,513 2.3%26,7852.3%Computer and Technology
SPDR Portfolio MSCI Global Stock Market ETF stock logo
SPGM
SPDR Portfolio MSCI Global Stock Market ETF
$2,728,659$213,554 8.5%39,5461.2%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$2,084,216$44,993 2.2%89,6820.9%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$2,030,514$13,367 -0.7%18,8360.9%Energy
Tesla, Inc. stock logo
TSLA
Tesla
$1,716,904$11,435 0.7%5,4050.7%Auto/Tires/Trucks
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,563,208$3,886 -0.2%3,2180.7%Finance
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$1,532,831$152,389 11.0%35,9900.6%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,426,185$20,200 -1.4%29,0880.6%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,361,631$64,674 -4.5%2,7370.6%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$996,3520.0%1,2650.4%Computer and Technology
Visa Inc. stock logo
V
Visa
$973,902$139,535 16.7%2,7430.4%Business Services
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$822,899$48,239 6.2%6,3970.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$728,800$728,800 New Holding10.3%Finance
Chevron Corporation stock logo
CVX
Chevron
$674,569$12,314 -1.8%4,7110.3%Energy
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$630,564$74,490 13.4%55,0230.3%Consumer Discretionary
NVIDIA Corporation stock logo
NVDA
NVIDIA
$574,069$313,100 -35.3%3,6340.2%Computer and Technology
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$543,491$124,512 29.7%11,2660.2%Finance
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$521,181$19,621 -3.6%17,2920.2%ETF
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$477,355$477,355 New Holding14,7150.2%Transportation
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$429,566$156,206 57.1%1,9580.2%Retail/Wholesale
FIDELITY COVINGTON TRUST
$394,991$481 0.1%10,6670.2%ENHANCED LARGE
Energy Transfer LP stock logo
ET
Energy Transfer
$377,010$16,752 -4.3%20,7950.2%Energy
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$354,494$4,953 -1.4%5010.1%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$348,352$10,196 3.0%8200.1%ETF
Newmont Corporation stock logo
NEM
Newmont
$346,4720.0%5,9470.1%Basic Materials
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$326,9040.0%1,0600.1%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$302,086$24,352 -7.5%1,0420.1%Finance
United Airlines Holdings Inc stock logo
UAL
United Airlines
$296,383$43,558 17.2%3,7220.1%Transportation
Altria Group, Inc. stock logo
MO
Altria Group
$287,308$53,240 -15.6%4,9000.1%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$284,517$284,517 New Holding9120.1%Medical
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$266,903$10,652 4.2%11,2000.1%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$261,240$9,330 -3.4%2,8000.1%Computer and Technology
Union Pacific Corporation stock logo
UNP
Union Pacific
$251,0170.0%1,0910.1%Transportation
Philip Morris International Inc. stock logo
PM
Philip Morris International
$246,028$30,048 -10.9%1,3510.1%Consumer Staples
TIDAL TRUST I
$238,7300.0%10,5260.1%FUNDSTRAT GRANNY
The Boeing Company stock logo
BA
Boeing
$225,556$225,556 New Holding1,0760.1%Aerospace
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$225,154$271,230 -54.6%2,1550.1%ETF
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$212,731$212,731 New Holding2,7200.1%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$205,7540.0%1,3470.1%Medical
Intel Corporation stock logo
INTC
Intel
$201,6000.0%9,0000.1%Computer and Technology
Plug Power, Inc. stock logo
PLUG
Plug Power
$62,580$5,960 10.5%42,0000.0%Industrials
Fathom Holdings Inc. stock logo
FTHM
Fathom
$27,2800.0%22,0000.0%Business Services
Humacyte, Inc. stock logo
HUMA
Humacyte
$23,7820.0%11,3790.0%Medical
HIVE Digital Technologies Ltd. stock logo
HIVE
HIVE Digital Technologies
$21,600$21,600 New Holding12,0000.0%Finance
Outdoor Holding Company stock logo
POWW
Outdoor
$20,4800.0%16,0000.0%Aerospace
CENNTRO INC
$7,7490.0%10,0000.0%COM
ENERGOUS CORP
$6,5500.0%24,0000.0%COM NEW
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$0$205,610 -100.0%00.0%Consumer Staples

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data