Institutional Manager · CIK 0001814191
ACT WEALTH MANAGEMENT, LLC
PLANO, TX · File #028-20544
Latest AUM
$305.7M
Positions
61
Top-10 Concentration
82.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202561 pos · $305.7M
- 13F HOLDINGS REPORTQ/E Sep 202557 pos · $285.3M
- 13F HOLDINGS REPORTQ/E Jun 202557 pos · $236.7M
- 13F HOLDINGS REPORTQ/E Mar 202552 pos · $221.0M
- 13F HOLDINGS REPORTQ/E Dec 202446 pos · $213.9M
- 13F HOLDINGS REPORTQ/E Sep 202449 pos · $225.5M
- 13F HOLDINGS REPORTQ/E Jun 202443 pos · $203.2M
- 13F HOLDINGS REPORTQ/E Mar 202444 pos · $198.4M
- 13F HOLDINGS REPORTQ/E Dec 202337 pos · $149.0M
- 13F HOLDINGS REPORTQ/E Sep 202347 pos · $177.7M
- 13F HOLDINGS REPORTQ/E Jun 202346 pos · $168.2M
- 13F HOLDINGS REPORTQ/E Mar 202340 pos · $158.3M
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% |