13F HOLDINGS REPORT
ACT WEALTH MANAGEMENT, LLC
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001754960-25-000330
Total Value
$236.7M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908652 | 200,037 | $38.5M | 16.29% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 252,805 | $33.7M | 14.24% |
| 3 | ISHARES TR | 464287622 | 76,847 | $26.1M | 11.02% |
| 4 | SPDR GOLD TR | GLD | 74,258 | $22.6M | 9.56% |
| 5 | ISHARES INC | 464286251 | 478,542 | $21.7M | 9.19% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 867,975 | $19.2M | 8.10% |
| 7 | ISHARES TR | 46434V803 | 487,427 | $18.5M | 7.82% |
| 8 | ISHARES TR | 464287226 | 83,527 | $8.3M | 3.50% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 147,703 | $7.7M | 3.27% |
| 10 | SELECT SECTOR SPDR TR | 81369Y506 | 84,257 | $7.1M | 3.02% |
| 11 | APPLE INC | AAPL | 26,785 | $5.5M | 2.32% |
| 12 | SPDR INDEX SHS FDS | 78463X475 | 39,546 | $2.7M | 1.15% |
| 13 | SCHWAB STRATEGIC TR | 808524839 | 89,682 | $2.1M | 0.88% |
| 14 | EXXON MOBIL CORP | XOM | 18,836 | $2.0M | 0.86% |
| 15 | TESLA INC | TSLA | 5,405 | $1.7M | 0.73% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,218 | $1.6M | 0.66% |
| 17 | SCHWAB STRATEGIC TR | 808524888 | 35,990 | $1.5M | 0.65% |
| 18 | VANGUARD MUN BD FDS | 922907746 | 29,088 | $1.4M | 0.60% |
| 19 | MICROSOFT CORP | MSFT | 2,737 | $1.4M | 0.58% |
| 20 | INTUIT | INTU | 1,265 | $996,352 | 0.42% |
| 21 | VISA INC | V | 2,743 | $973,902 | 0.41% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,397 | $822,899 | 0.35% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.31% |
| 24 | CHEVRON CORP NEW | CVX | 4,711 | $674,569 | 0.28% |
| 25 | WARNER BROS DISCOVERY INC | WBD | 55,023 | $630,564 | 0.27% |
| 26 | NVIDIA CORPORATION | NVDA | 3,634 | $574,069 | 0.24% |
| 27 | ISHARES TR | 464287234 | 11,266 | $543,491 | 0.23% |
| 28 | SCHWAB STRATEGIC TR | 808524706 | 17,292 | $521,181 | 0.22% |
| 29 | SOUTHWEST AIRLS CO | 844741108 | 14,715 | $477,355 | 0.20% |
| 30 | AMAZON COM INC | AMZN | 1,958 | $429,566 | 0.18% |
| 31 | FIDELITY COVINGTON TRUST | 31609A305 | 10,667 | $394,991 | 0.17% |
| 32 | ENERGY TRANSFER L P | ET-PI | 20,795 | $377,010 | 0.16% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 501 | $354,494 | 0.15% |
| 34 | ISHARES TR | 464287614 | 820 | $348,352 | 0.15% |
| 35 | NEWMONT CORP | NEMCL | 5,947 | $346,472 | 0.15% |
| 36 | AUTOMATIC DATA PROCESSING IN | ADP | 1,060 | $326,904 | 0.14% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 1,042 | $302,086 | 0.13% |
| 38 | UNITED AIRLS HLDGS INC | UNTCW | 3,722 | $296,383 | 0.13% |
| 39 | ALTRIA GROUP INC | MO | 4,900 | $287,308 | 0.12% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 912 | $284,517 | 0.12% |
| 41 | SCHWAB STRATEGIC TR | 808524102 | 11,200 | $266,903 | 0.11% |
| 42 | UBER TECHNOLOGIES INC | UBER | 2,800 | $261,240 | 0.11% |
| 43 | UNION PAC CORP | UNP | 1,091 | $251,017 | 0.11% |
| 44 | PHILIP MORRIS INTL INC | 718172109 | 1,351 | $246,028 | 0.10% |
| 45 | TIDAL TRUST I | 886364231 | 10,526 | $238,730 | 0.10% |
| 46 | BOEING CO | BA-PA | 1,076 | $225,556 | 0.10% |
| 47 | ISHARES TR | 464288414 | 2,155 | $225,154 | 0.10% |
| 48 | EDWARDS LIFESCIENCES CORP | EW | 2,720 | $212,731 | 0.09% |
| 49 | JOHNSON & JOHNSON | JNJ | 1,347 | $205,754 | 0.09% |
| 50 | INTEL CORP | INTC | 9,000 | $201,600 | 0.09% |
| 51 | PLUG POWER INC | PLUG | 42,000 | $62,580 | 0.03% |
| 52 | FATHOM HOLDINGS INC | FTHM | 22,000 | $27,280 | 0.01% |
| 53 | HUMACYTE INC | HUMAW | 11,379 | $23,782 | 0.01% |
| 54 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | 12,000 | $21,600 | 0.01% |
| 55 | OUTDOOR HOLDING CO | POWWP | 16,000 | $20,480 | 0.01% |
| 56 | CENNTRO INC | CENN | 10,000 | $7,749 | 0.00% |
| 57 | ENERGOUS CORP | WATT | 24,000 | $6,550 | 0.00% |