ACT WEALTH MANAGEMENT, LLC
CIK: 0001814191SEC EDGAR →
Portfolio Value
$305.7M
Holdings
61
As of
Q4 2025
New Positions
6
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 203,414 | $42.5M | 13.91% |
| 2 | VANGUARD WHITEHALL FDS | 270,704 | $38.9M | 12.71% |
| 3 | ISHARES TR | 76,072 | $28.4M | 9.29% |
| 4 | SPDR GOLD TR | 71,593 | $28.4M | 9.28% |
| 5 | INVESCO EXCHANGE TRADED FD T | 208,072 | $26.4M | 8.65% |
| 6 | ISHARES INC | 543,741 | $24.9M | 8.16% |
| 7 | SCHWAB STRATEGIC TR | 926,736 | $22.3M | 7.29% |
| 8 | ISHARES TR | 519,911 | $21.5M | 7.03% |
| 9 | VANGUARD INDEX FDS | 100,239 | $8.9M | 2.90% |
| 10 | SELECT SECTOR SPDR TR | 161,033 | $8.8M | 2.88% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 34 | $256.8M | 84.0% |
| Unknown | 5 | $30.0M | 9.8% |
| Technology | 6 | $9.5M | 3.1% |
| Energy | 4 | $3.5M | 1.2% |
| Consumer Cyclical | 2 | $2.5M | 0.8% |
| Industrials | 4 | $1.3M | 0.4% |
| Communication Services | 1 | $875K | 0.3% |
| Healthcare | 3 | $530K | 0.2% |
| Basic Materials | 1 | $400K | 0.1% |
| Consumer Defensive | 1 | $307K | 0.1% |