ACT WEALTH MANAGEMENT, LLC Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$305.7M
Holdings
61
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VXFVANGUARD INDEX FDS | 203,414 | $42.5M | 13.91% | |
| 2 | VYMVANGUARD WHITEHALL FDS | 270,704 | $38.9M | 12.71% | |
| 3 | IWBISHARES TR | 76,072 | $28.4M | 9.29% | |
| 4 | GQ9SPDR GOLD TR | 71,593 | $28.4M | 9.28% | |
| 5 | PWBINVESCO EXCHANGE TRADED FD T | 208,072 | $26.4M | 8.65% | |
| 6 | CEMBISHARES INC | 543,741 | $24.9M | 8.16% | |
| 7 | SCHFSCHWAB STRATEGIC TR | 926,736 | $22.3M | 7.29% | |
| 8 | HEFAISHARES TR | 519,911 | $21.5M | 7.03% | |
| 9 | VNQVANGUARD INDEX FDS | 100,239 | $8.9M | 2.90% | |
| 10 | XLFSELECT SECTOR SPDR TR | 161,033 | $8.8M | 2.88% | |
| 11 | AGGISHARES TR | 87,888 | $8.8M | 2.87% | |
| 12 | XLESELECT SECTOR SPDR TR | 187,509 | $8.4M | 2.74% | |
| 13 | AAPLAPPLE INC | 24,477 | $6.7M | 2.18% | |
| 14 | SPGMSPDR INDEX SHS FDS | 39,457 | $3.0M | 0.99% | |
| 15 | XOMEXXON MOBIL CORP | 19,351 | $2.3M | 0.76% | |
| 16 | VTEBVANGUARD MUN BD FDS | 44,088 | $2.2M | 0.73% | |
| 17 | TSLATESLA INC | 4,918 | $2.2M | 0.72% | |
| 18 | SCHZSCHWAB STRATEGIC TR | 70,925 | $1.7M | 0.54% | |
| 19 | SCHCSCHWAB STRATEGIC TR | 34,921 | $1.6M | 0.52% | |
| 20 | MSFTMICROSOFT CORP | 2,550 | $1.2M | 0.40% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,113 | $1.1M | 0.35% | |
| 22 | WBDWARNER BROS DISCOVERY INC | 30,370 | $875K | 0.29% | |
| 23 | XMMOINVESCO EXCHANGE TRADED FD T | 6,263 | $867K | 0.28% | |
| 24 | INTUINTUIT | 1,265 | $837K | 0.27% | |
| 25 | EEMISHARES TR | 14,716 | $805K | 0.26% | |
| 26 | VVISA INC | 2,285 | $801K | 0.26% | |
| 27 | IGIBISHARES TR | 14,815 | $798K | 0.26% | |
| 28 | MUBISHARES TR | 6,549 | $701K | 0.23% | |
| 29 | CVXCHEVRON CORP NEW | 4,228 | $644K | 0.21% | |
| 30 | HYDVANECK ETF TRUST | 10,662 | $545K | 0.18% | |
| 31 | SCHESCHWAB STRATEGIC TR | 16,458 | $539K | 0.18% | |
| 32 | PYPLPAYPAL HLDGS INC | 8,944 | $522K | 0.17% | |
| 33 | UALUNITED AIRLS HLDGS INC | 4,291 | $479K | 0.16% | |
| 34 | NVDANVIDIA CORPORATION | 2,444 | $455K | 0.15% | |
| 35 | FELGFIDELITY COVINGTON TRUST | 10,686 | $445K | 0.15% | |
| 36 | GSGOLDMAN SACHS GROUP INC | 496 | $435K | 0.14% | |
| 37 | NEMNEWMONT CORP | 4,007 | $400K | 0.13% | |
| 38 | CLSETRUST FOR PROFESSIONAL MANAG | 14,385 | $393K | 0.13% | |
| 39 | BABOEING CO | 1,551 | $336K | 0.11% | |
| 40 | IWFISHARES TR | 649 | $307K | 0.10% | |
| 41 | MOALTRIA GROUP INC | 5,326 | $307K | 0.10% | |
| 42 | INTCINTEL CORP | 8,000 | $295K | 0.10% | |
| 43 | 4I1PHILIP MORRIS INTL INC | 1,819 | $291K | 0.10% | |
| 44 | JPMJPMORGAN CHASE & CO. | 902 | $290K | 0.09% | |
| 45 | JNJJOHNSON & JOHNSON | 1,399 | $289K | 0.09% | |
| 46 | SLBSLB LIMITED | 7,500 | $287K | 0.09% | |
| 47 | ADPAUTOMATIC DATA PROCESSING IN | 1,060 | $272K | 0.09% | |
| 48 | ETENERGY TRANSFER L P | 16,500 | $272K | 0.09% | |
| 49 | AMZNAMAZON COM INC | 1,162 | $268K | 0.09% | |
| 50 | GRNYTIDAL TRUST I | 10,577 | $261K | 0.09% | |
| 51 | UNPUNION PAC CORP | 1,091 | $252K | 0.08% | |
| 52 | DWDMORGAN STANLEY | 1,412 | $250K | 0.08% | |
| 53 | EWEDWARDS LIFESCIENCES CORP | 2,720 | $231K | 0.08% | |
| 54 | SCHBSCHWAB STRATEGIC TR | 8,845 | $231K | 0.08% | |
| 55 | BXBLACKSTONE INC | 1,407 | $216K | 0.07% | |
| 56 | WFCWELLS FARGO CO NEW | 2,167 | $201K | 0.07% | |
| 57 | BTCSBTCS INC | 20,000 | $52K | 0.02% | |
| 58 | HIVEHIVE DIGITAL TECHNOLOGIES LT | 16,000 | $41K | 0.01% | |
| 59 | PLUNPLUG POWER INC | 12,000 | $23K | 0.01% | |
| 60 | ATOMATOMERA INC | 10,000 | $22K | 0.01% | |
| 61 | HUMAHUMACYTE INC | 11,379 | $10K | 0.00% |