ACT WEALTH MANAGEMENT, LLC Q1 2025 Filing

Filed April 11, 2025

Portfolio Value

$221.0B

Holdings

52

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (52 positions)

#StockSharesValue% PortfolioType
1
VXFVANGUARD INDEX FDS
186,239$32.1B14.52%
2
VYMVANGUARD WHITEHALL FDS
246,259$31.8B14.37%
3
GQ9SPDR GOLD TR
86,793$25.0B11.32%
4
IWBISHARES TR
73,870$22.7B10.25%
5
CEMBISHARES INC
465,242$21.0B9.51%
6
SCHFSCHWAB STRATEGIC TR
910,178$18.0B8.15%
7
HEFAISHARES TR
492,706$17.9B8.09%
8
AGGISHARES TR
82,623$8.2B3.70%
9
XLFSELECT SECTOR SPDR TR
148,772$7.4B3.35%
10
XLESELECT SECTOR SPDR TR
78,651$7.3B3.33%
11
AAPLAPPLE INC
26,183$5.8B2.63%
12
SPGMSPDR INDEX SHS FDS
36,451$2.3B1.03%
13
XOMEXXON MOBIL CORP
18,960$2.3B1.02%
14
SCHZSCHWAB STRATEGIC TR
87,746$2.0B0.92%
15
BRK/BBERKSHIRE HATHAWAY INC DEL
3,226$1.7B0.78%
16
VTEBVANGUARD MUN BD FDS
29,500$1.5B0.66%
17
TSLATESLA INC
5,369$1.4B0.63%
18
SCHCSCHWAB STRATEGIC TR
32,412$1.2B0.53%
19
MSFTMICROSOFT CORP
2,867$1.1B0.49%
20
VVISA INC
2,350$823.6M0.37%
21
CVXCHEVRON CORP NEW
4,797$802.5M0.36%
22
INTUINTUIT
1,265$776.7M0.35%
23
XMMOINVESCO EXCHANGE TRADED FD T
6,022$685.0M0.31%
24
NVDANVIDIA CORPORATION
5,616$608.7M0.28%
25
WBDWARNER BROS DISCOVERY INC
48,523$520.7M0.24%
26
MUBISHARES TR
4,751$500.9M0.23%
27
SCHESCHWAB STRATEGIC TR
17,943$494.7M0.22%
28
ETENERGY TRANSFER L P
21,719$403.7M0.18%
29
EEMISHARES TR
8,685$379.5M0.17%
30
MOALTRIA GROUP INC
5,808$348.6M0.16%
31
FELGFIDELITY COVINGTON TRUST
10,654$335.6M0.15%
32
ADPAUTOMATIC DATA PROCESSING IN
1,060$323.9M0.15%
33
IWFISHARES TR
796$287.6M0.13%
34
NEMNEWMONT CORP
5,947$287.1M0.13%
35
GSGOLDMAN SACHS GROUP INC
508$277.6M0.13%
36
JPMJPMORGAN CHASE & CO.
1,126$276.2M0.12%
37
UNPUNION PAC CORP
1,091$257.7M0.12%
38
4I1PHILIP MORRIS INTL INC
1,516$240.6M0.11%
39
AMZNAMAZON COM INC
1,246$237.1M0.11%
40
SCHBSCHWAB STRATEGIC TR
10,753$231.5M0.10%
41
JNJJOHNSON & JOHNSON
1,347$223.4M0.10%
42
UALUNITED AIRLS HLDGS INC
3,175$219.2M0.10%
43
UBERUBER TECHNOLOGIES INC
2,900$211.3M0.10%
44
PGPROCTER AND GAMBLE CO
1,206$205.6M0.09%
45
INTCINTEL CORP
9,000$204.4M0.09%
46
GRNYTIDAL ETF TR
10,526$191.3M0.09%
47
PLUNPLUG POWER INC
38,000$51.3M0.02%
48
POWWAMMO INC
16,000$22.1M0.01%
49
FTHMFATHOM HOLDINGS INC
22,000$19.4M0.01%
50
HUMAHUMACYTE INC
11,379$19.4M0.01%
51
CENNCENNTRO INC
10,000$8.7M0.00%
52
WATTEURENERGOUS CORP
24,000$6.5M0.00%