13F HOLDINGS REPORT
ACT WEALTH MANAGEMENT, LLC
Quarter ended Q3 2025 · Filed October 6, 2025 · Accession 0001754960-25-000631
Total Value
$285.3M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908652 | 199,289 | $41.7M | 14.62% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 264,209 | $37.2M | 13.05% |
| 3 | ISHARES TR | 464287622 | 78,168 | $28.6M | 10.01% |
| 4 | SPDR GOLD TR | GLD | 78,871 | $28.0M | 9.83% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 194,630 | $24.4M | 8.56% |
| 6 | ISHARES INC | 464286251 | 512,883 | $23.7M | 8.31% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 906,903 | $21.1M | 7.40% |
| 8 | ISHARES TR | 46434V803 | 521,948 | $20.7M | 7.25% |
| 9 | ISHARES TR | 464287226 | 86,365 | $8.7M | 3.03% |
| 10 | SELECT SECTOR SPDR TR | 81369Y605 | 155,716 | $8.4M | 2.94% |
| 11 | SELECT SECTOR SPDR TR | 81369Y506 | 89,469 | $8.0M | 2.80% |
| 12 | APPLE INC | AAPL | 24,943 | $6.4M | 2.23% |
| 13 | SPDR INDEX SHS FDS | 78463X475 | 39,406 | $3.0M | 1.03% |
| 14 | TESLA INC | TSLA | 4,827 | $2.1M | 0.75% |
| 15 | EXXON MOBIL CORP | XOM | 18,656 | $2.1M | 0.74% |
| 16 | VANGUARD MUN BD FDS | 922907746 | 34,088 | $1.7M | 0.60% |
| 17 | SCHWAB STRATEGIC TR | 808524839 | 71,442 | $1.7M | 0.59% |
| 18 | SCHWAB STRATEGIC TR | 808524888 | 35,595 | $1.6M | 0.57% |
| 19 | MICROSOFT CORP | MSFT | 2,596 | $1.3M | 0.47% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,176 | $1.1M | 0.38% |
| 21 | WARNER BROS DISCOVERY INC | WBD | 54,423 | $1.1M | 0.37% |
| 22 | INTUIT | INTU | 1,265 | $863,881 | 0.30% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,253 | $845,616 | 0.30% |
| 24 | VISA INC | V | 2,350 | $802,243 | 0.28% |
| 25 | ISHARES TR | 464288638 | 14,815 | $801,343 | 0.28% |
| 26 | CHEVRON CORP NEW | CVX | 4,264 | $662,175 | 0.23% |
| 27 | ISHARES TR | 464287234 | 11,568 | $617,707 | 0.22% |
| 28 | SCHWAB STRATEGIC TR | 808524706 | 17,292 | $577,034 | 0.20% |
| 29 | NVIDIA CORPORATION | NVDA | 2,626 | $489,897 | 0.17% |
| 30 | FIDELITY COVINGTON TRUST | 31609A305 | 10,676 | $438,990 | 0.15% |
| 31 | SOUTHWEST AIRLS CO | 844741108 | 13,640 | $435,252 | 0.15% |
| 32 | NEWMONT CORP | NEMCL | 5,087 | $428,885 | 0.15% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 508 | $404,555 | 0.14% |
| 34 | TIDAL TRUST I | 886364231 | 14,800 | $369,852 | 0.13% |
| 35 | ENERGY TRANSFER L P | ET-PI | 20,877 | $358,245 | 0.13% |
| 36 | ALTRIA GROUP INC | MO | 4,825 | $318,740 | 0.11% |
| 37 | AUTOMATIC DATA PROCESSING IN | ADP | 1,060 | $311,110 | 0.11% |
| 38 | ISHARES TR | 464287614 | 649 | $304,214 | 0.11% |
| 39 | SCHWAB STRATEGIC TR | 808524102 | 11,216 | $288,374 | 0.10% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 907 | $286,095 | 0.10% |
| 41 | PROSHARES TR | 74349Y753 | 7,682 | $283,927 | 0.10% |
| 42 | TRUST FOR PROFESSIONAL MANAG | 89834G760 | 10,633 | $276,883 | 0.10% |
| 43 | INTEL CORP | INTC | 8,000 | $268,400 | 0.09% |
| 44 | UNITED AIRLS HLDGS INC | UNTCW | 2,674 | $258,041 | 0.09% |
| 45 | UNION PAC CORP | UNP | 1,091 | $257,880 | 0.09% |
| 46 | AMAZON COM INC | AMZN | 1,162 | $255,140 | 0.09% |
| 47 | JOHNSON & JOHNSON | JNJ | 1,347 | $249,761 | 0.09% |
| 48 | ISHARES TR | 464288414 | 2,105 | $224,161 | 0.08% |
| 49 | BLACKSTONE INC | BX | 1,295 | $221,251 | 0.08% |
| 50 | PHILIP MORRIS INTL INC | 718172109 | 1,351 | $219,106 | 0.08% |
| 51 | EDWARDS LIFESCIENCES CORP | EW | 2,720 | $211,534 | 0.07% |
| 52 | UBER TECHNOLOGIES INC | UBER | 2,050 | $200,839 | 0.07% |
| 53 | PLUG POWER INC | PLUG | 32,000 | $74,560 | 0.03% |
| 54 | BTCS INC | BTCS | 12,000 | $57,960 | 0.02% |
| 55 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | 12,000 | $48,360 | 0.02% |
| 56 | HUMACYTE INC | HUMAW | 11,379 | $19,799 | 0.01% |
| 57 | CENNTRO INC | CENN | 10,000 | $5,845 | 0.00% |