Institutional Manager · CIK 0001814191

ACT WEALTH MANAGEMENT, LLC

PLANO, TX · File #028-20544

Latest AUM

$305.7M

Positions

Top-10 Concentration

82.5%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	VANGUARD INDEX FDS	922908553	+100,239	+$8.9M	$0
ADD	SELECT SECTOR SPDR TR	81369Y506	+98,040	+$4.4M	-$4.0M
REDUCE	SPDR GOLD TR	GLD	-7,278	-$2.9M	+$3.2M
ADD	INVESCO EXCHANGE TRADED FD T	IVZ	+13,442	+$1.7M	+$328,924
ADD	ISHARES INC	464286251	+30,858	+$1.4M	-$179,527
ADD	VANGUARD WHITEHALL FDS	921946406	+6,495	+$932,162	+$679,002
ADD	VANGUARD INDEX FDS	922908652	+4,125	+$862,621	-$43,828
REDUCE	ISHARES TR	464287622	-2,096	-$782,728	+$622,056
REDUCE	WARNER BROS DISCOVERY INC	WBD	-24,053	-$693,207	+$505,589
NEW	VANECK ETF TRUST	92189H409	+10,662	+$545,041	$0

Sector Allocation

Financials

9.5%$28.9M

Technology

3.2%$9.8M

Energy

1.1%$3.3M

Consumer Discretionary

0.8%$2.5M

Communication Services

0.3%$875,263

Healthcare

0.2%$521,403

Consumer Staples

0.1%$307,100

Industrials

0.1%$276,010

Filing History

Jan 15, 202613F HOLDINGS REPORTQ/E Dec 202561 pos · $305.7M
Oct 6, 202513F HOLDINGS REPORTQ/E Sep 202557 pos · $285.3M
Jul 9, 202513F HOLDINGS REPORTQ/E Jun 202557 pos · $236.7M
Apr 11, 202513F HOLDINGS REPORTQ/E Mar 202552 pos · $221.0M
Jan 17, 202513F HOLDINGS REPORTQ/E Dec 202446 pos · $213.9M
Oct 8, 202413F HOLDINGS REPORTQ/E Sep 202449 pos · $225.5M
Jul 11, 202413F HOLDINGS REPORTQ/E Jun 202443 pos · $203.2M
Apr 10, 202413F HOLDINGS REPORTQ/E Mar 202444 pos · $198.4M
Oct 11, 202313F HOLDINGS REPORTQ/E Dec 202337 pos · $149.0M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908652	203,414	$42.5M	13.98%
2	VANGUARD WHITEHALL FDS	921946406	270,704	$38.9M	12.77%
3	ISHARES TR	464287622	76,072	$28.4M	9.34%
4	SPDR GOLD TR	GLD	71,593	$28.4M	9.33%
5	INVESCO EXCHANGE TRADED FD T	IVZ	208,072	$26.4M	8.69%
6	ISHARES INC	464286251	543,741	$24.9M	8.20%
7	SCHWAB STRATEGIC TR	808524805	926,736	$22.3M	7.32%
8	ISHARES TR	46434V803	519,911	$21.5M	7.07%
9	VANGUARD INDEX FDS	922908553	100,239	$8.9M	2.92%
10	SELECT SECTOR SPDR TR	81369Y605	161,033	$8.8M	2.90%
11	ISHARES TR	464287226	87,888	$8.8M	2.89%
12	SELECT SECTOR SPDR TR	81369Y506	187,509	$8.4M	2.76%
13	APPLE INC	AAPL	24,477	$6.7M	2.19%
14	SPDR INDEX SHS FDS	78463X475	39,457	$3.0M	0.99%
15	EXXON MOBIL CORP	XOM	19,351	$2.3M	0.77%
16	VANGUARD MUN BD FDS	922907746	44,088	$2.2M	0.73%
17	TESLA INC	TSLA	4,918	$2.2M	0.73%
18	SCHWAB STRATEGIC TR	808524839	70,925	$1.7M	0.54%
19	SCHWAB STRATEGIC TR	808524888	34,921	$1.6M	0.52%
20	MICROSOFT CORP	MSFT	2,550	$1.2M	0.41%