13F HOLDINGS REPORT
ACT WEALTH MANAGEMENT, LLC
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001754960-25-000172
Total Value
$221.0M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908652 | 186,239 | $32.1M | 14.52% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 246,259 | $31.8M | 14.37% |
| 3 | SPDR GOLD TR | GLD | 86,793 | $25.0M | 11.32% |
| 4 | ISHARES TR | 464287622 | 73,870 | $22.7M | 10.25% |
| 5 | ISHARES INC | 464286251 | 465,242 | $21.0M | 9.51% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 910,178 | $18.0M | 8.15% |
| 7 | ISHARES TR | 46434V803 | 492,706 | $17.9M | 8.09% |
| 8 | ISHARES TR | 464287226 | 82,623 | $8.2M | 3.70% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 148,772 | $7.4M | 3.35% |
| 10 | SELECT SECTOR SPDR TR | 81369Y506 | 78,651 | $7.3M | 3.33% |
| 11 | APPLE INC | AAPL | 26,183 | $5.8M | 2.63% |
| 12 | SPDR INDEX SHS FDS | 78463X475 | 36,451 | $2.3M | 1.03% |
| 13 | EXXON MOBIL CORP | XOM | 18,960 | $2.3M | 1.02% |
| 14 | SCHWAB STRATEGIC TR | 808524839 | 87,746 | $2.0M | 0.92% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,226 | $1.7M | 0.78% |
| 16 | VANGUARD MUN BD FDS | 922907746 | 29,500 | $1.5M | 0.66% |
| 17 | TESLA INC | TSLA | 5,369 | $1.4M | 0.63% |
| 18 | SCHWAB STRATEGIC TR | 808524888 | 32,412 | $1.2M | 0.53% |
| 19 | MICROSOFT CORP | MSFT | 2,867 | $1.1M | 0.49% |
| 20 | VISA INC | V | 2,350 | $823,581 | 0.37% |
| 21 | CHEVRON CORP NEW | CVX | 4,797 | $802,463 | 0.36% |
| 22 | INTUIT | INTU | 1,265 | $776,697 | 0.35% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,022 | $685,041 | 0.31% |
| 24 | NVIDIA CORPORATION | NVDA | 5,616 | $608,711 | 0.28% |
| 25 | WARNER BROS DISCOVERY INC | WBD | 48,523 | $520,652 | 0.24% |
| 26 | ISHARES TR | 464288414 | 4,751 | $500,945 | 0.23% |
| 27 | SCHWAB STRATEGIC TR | 808524706 | 17,943 | $494,689 | 0.22% |
| 28 | ENERGY TRANSFER L P | ET-PI | 21,719 | $403,747 | 0.18% |
| 29 | ISHARES TR | 464287234 | 8,685 | $379,528 | 0.17% |
| 30 | ALTRIA GROUP INC | MO | 5,808 | $348,594 | 0.16% |
| 31 | FIDELITY COVINGTON TRUST | 31609A305 | 10,654 | $335,587 | 0.15% |
| 32 | AUTOMATIC DATA PROCESSING IN | ADP | 1,060 | $323,862 | 0.15% |
| 33 | ISHARES TR | 464287614 | 796 | $287,594 | 0.13% |
| 34 | NEWMONT CORP | NEMCL | 5,947 | $287,121 | 0.13% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 508 | $277,564 | 0.13% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 1,126 | $276,208 | 0.12% |
| 37 | UNION PAC CORP | UNP | 1,091 | $257,738 | 0.12% |
| 38 | PHILIP MORRIS INTL INC | 718172109 | 1,516 | $240,609 | 0.11% |
| 39 | AMAZON COM INC | AMZN | 1,246 | $237,064 | 0.11% |
| 40 | SCHWAB STRATEGIC TR | 808524102 | 10,753 | $231,510 | 0.10% |
| 41 | JOHNSON & JOHNSON | JNJ | 1,347 | $223,386 | 0.10% |
| 42 | UNITED AIRLS HLDGS INC | UNTCW | 3,175 | $219,234 | 0.10% |
| 43 | UBER TECHNOLOGIES INC | UBER | 2,900 | $211,294 | 0.10% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 1,206 | $205,610 | 0.09% |
| 45 | INTEL CORP | INTC | 9,000 | $204,390 | 0.09% |
| 46 | TIDAL ETF TR | 886364231 | 10,526 | $191,310 | 0.09% |
| 47 | PLUG POWER INC | PLUG | 38,000 | $51,300 | 0.02% |
| 48 | AMMO INC | POWWP | 16,000 | $22,080 | 0.01% |
| 49 | FATHOM HOLDINGS INC | FTHM | 22,000 | $19,404 | 0.01% |
| 50 | HUMACYTE INC | HUMAW | 11,379 | $19,401 | 0.01% |
| 51 | CENNTRO INC | CENN | 10,000 | $8,736 | 0.00% |
| 52 | ENERGOUS CORP | WATT | 24,000 | $6,545 | 0.00% |