ACT WEALTH MANAGEMENT, LLC Q3 2025 Filing

Filed October 6, 2025

Portfolio Value

$285.3B

Holdings

57

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (57 positions)

#StockSharesValue% PortfolioType
1
VXFVANGUARD INDEX FDS
199,289$41.7B14.62%
2
VYMVANGUARD WHITEHALL FDS
264,209$37.2B13.05%
3
IWBISHARES TR
78,168$28.6B10.01%
4
GQ9SPDR GOLD TR
78,871$28.0B9.83%
5
PWBINVESCO EXCHANGE TRADED FD T
194,630$24.4B8.56%
6
CEMBISHARES INC
512,883$23.7B8.31%
7
SCHFSCHWAB STRATEGIC TR
906,903$21.1B7.40%
8
HEFAISHARES TR
521,948$20.7B7.25%
9
AGGISHARES TR
86,365$8.7B3.03%
10
XLFSELECT SECTOR SPDR TR
155,716$8.4B2.94%
11
XLESELECT SECTOR SPDR TR
89,469$8.0B2.80%
12
AAPLAPPLE INC
24,943$6.4B2.23%
13
SPGMSPDR INDEX SHS FDS
39,406$3.0B1.03%
14
TSLATESLA INC
4,827$2.1B0.75%
15
XOMEXXON MOBIL CORP
18,656$2.1B0.74%
16
VTEBVANGUARD MUN BD FDS
34,088$1.7B0.60%
17
SCHZSCHWAB STRATEGIC TR
71,442$1.7B0.59%
18
SCHCSCHWAB STRATEGIC TR
35,595$1.6B0.57%
19
MSFTMICROSOFT CORP
2,596$1.3B0.47%
20
BRK/BBERKSHIRE HATHAWAY INC DEL
2,176$1.1B0.38%
21
WBDWARNER BROS DISCOVERY INC
54,423$1.1B0.37%
22
INTUINTUIT
1,265$863.9M0.30%
23
XMMOINVESCO EXCHANGE TRADED FD T
6,253$845.6M0.30%
24
VVISA INC
2,350$802.2M0.28%
25
IGIBISHARES TR
14,815$801.3M0.28%
26
CVXCHEVRON CORP NEW
4,264$662.2M0.23%
27
EEMISHARES TR
11,568$617.7M0.22%
28
SCHESCHWAB STRATEGIC TR
17,292$577.0M0.20%
29
NVDANVIDIA CORPORATION
2,626$489.9M0.17%
30
FELGFIDELITY COVINGTON TRUST
10,676$439.0M0.15%
31
LUVSOUTHWEST AIRLS CO
13,640$435.3M0.15%
32
NEMNEWMONT CORP
5,087$428.9M0.15%
33
GSGOLDMAN SACHS GROUP INC
508$404.6M0.14%
34
GRNYTIDAL TRUST I
14,800$369.9M0.13%
35
ETENERGY TRANSFER L P
20,877$358.2M0.13%
36
MOALTRIA GROUP INC
4,825$318.7M0.11%
37
ADPAUTOMATIC DATA PROCESSING IN
1,060$311.1M0.11%
38
IWFISHARES TR
649$304.2M0.11%
39
SCHBSCHWAB STRATEGIC TR
11,216$288.4M0.10%
40
JPMJPMORGAN CHASE & CO.
907$286.1M0.10%
41
SHPROSHARES TR
7,682$283.9M0.10%
42
CLSETRUST FOR PROFESSIONAL MANAG
10,633$276.9M0.10%
43
INTCINTEL CORP
8,000$268.4M0.09%
44
UALUNITED AIRLS HLDGS INC
2,674$258.0M0.09%
45
UNPUNION PAC CORP
1,091$257.9M0.09%
46
AMZNAMAZON COM INC
1,162$255.1M0.09%
47
JNJJOHNSON & JOHNSON
1,347$249.8M0.09%
48
MUBISHARES TR
2,105$224.2M0.08%
49
BXBLACKSTONE INC
1,295$221.3M0.08%
50
4I1PHILIP MORRIS INTL INC
1,351$219.1M0.08%
51
EWEDWARDS LIFESCIENCES CORP
2,720$211.5M0.07%
52
UBERUBER TECHNOLOGIES INC
2,050$200.8M0.07%
53
PLUNPLUG POWER INC
32,000$74.6M0.03%
54
BTCSBTCS INC
12,000$58.0M0.02%
55
HIVEHIVE DIGITAL TECHNOLOGIES LT
12,000$48.4M0.02%
56
HUMAHUMACYTE INC
11,379$19.8M0.01%
57
CENNCENNTRO INC
10,000$5.8M0.00%