Filed: 1/17/2025ACC: 0001754960-25-000040
📋 What this filing means
ACT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $213.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$213.90M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
EXTEND MKT ETF$35.51M16.6%
HIGH DIV YLD$30.44M14.2%
RUS 1000 ETF$24.12M11.3%
GOLD SHS$20.86M9.8%
JP MRG EM CRP BD$19.81M9.3%
COM$16.98M7.9%
HDG MSCI EAFE$16.67M7.8%
Portfolio Concentration
Top 3$90.07M42.1%
4–10$96.08M44.9%
11–25$22.64M10.6%
Rest$5.12M2.4%
Top 3 weight
42.1%
Top 10 weight
87.0%
Voting Authority Distribution
Total shares with voting rights: 3.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
VANGUARD INDEX FDS
SOLEShares186.92K
TypeSH
Market value$35.51M
16.60%
Sole
0.00
Shared
0.00
None
186.92K
VANGUARD WHITEHALL FDS
SOLEShares238.58K
TypeSH
Market value$30.44M
14.23%
Sole
0.00
Shared
0.00
None
238.58K
ISHARES TR
SOLEShares74.88K
TypeSH
Market value$24.12M
11.28%
Sole
0.00
Shared
0.00
None
74.88K
SPDR GOLD TR
SOLEShares86.16K
TypeSH
Market value$20.86M
9.75%
Sole
0.00
Shared
0.00
None
86.16K
ISHARES INC
SOLEShares446.27K
TypeSH
Market value$19.81M
9.26%
Sole
0.00
Shared
0.00
None
446.27K
ISHARES TR
SOLEShares479.82K
TypeSH
Market value$16.67M
7.79%
Sole
0.00
Shared
0.00
None
479.82K
SCHWAB STRATEGIC TR
SOLEShares862.54K
TypeSH
Market value$15.96M
7.46%
Sole
0.00
Shared
0.00
None
862.54K
ISHARES TR
SOLEShares85.61K
TypeSH
Market value$8.30M
3.88%
Sole
0.00
Shared
0.00
None
85.61K
SELECT SECTOR SPDR TR
SOLEShares156.09K
TypeSH
Market value$7.54M
3.53%
Sole
0.00
Shared
0.00
None
156.09K
APPLE INC
SOLEShares27.71K
TypeSH
Market value$6.94M
3.24%
Sole
0.00
Shared
0.00
None
27.71K
SELECT SECTOR SPDR TR
SOLEShares73.80K
TypeSH
Market value$6.32M
2.96%
Sole
0.00
Shared
0.00
None
73.80K
SPDR INDEX SHS FDS
SOLEShares35.36K
TypeSH
Market value$2.24M
1.05%
Sole
0.00
Shared
0.00
None
35.36K
EXXON MOBIL CORP
SOLEShares18.93K
TypeSH
Market value$2.04M
0.95%
Sole
0.00
Shared
0.00
None
18.93K
SCHWAB STRATEGIC TR
SOLEShares83.43K
TypeSH
Market value$1.89M
0.89%
Sole
0.00
Shared
0.00
None
83.43K
TESLA INC
SOLEShares4.30K
TypeSH
Market value$1.74M
0.81%
Sole
0.00
Shared
0.00
None
4.30K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.05K
TypeSH
Market value$1.38M
0.65%
Sole
0.00
Shared
0.00
None
3.05K
MICROSOFT CORP
SOLEShares2.99K
TypeSH
Market value$1.26M
0.59%
Sole
0.00
Shared
0.00
None
2.99K
SCHWAB STRATEGIC TR
SOLEShares32.80K
TypeSH
Market value$1.13M
0.53%
Sole
0.00
Shared
0.00
None
32.80K
INTUIT
SOLEShares1.26K
TypeSH
Market value$795.1K
0.37%
Sole
0.00
Shared
0.00
None
1.26K
VISA INC
SOLEShares2.38K
TypeSH
Market value$750.6K
0.35%
Sole
0.00
Shared
0.00
None
2.38K
INVESCO EXCHANGE TRADED FD T
SOLEShares6.01K
TypeSH
Market value$741.9K
0.35%
Sole
0.00
Shared
0.00
None
6.01K
NVIDIA CORPORATION
SOLEShares5.42K
TypeSH
Market value$727.4K
0.34%
Sole
0.00
Shared
0.00
None
5.42K
CHEVRON CORP NEW
SOLEShares4.47K
TypeSH
Market value$647.2K
0.30%
Sole
0.00
Shared
0.00
None
4.47K
ISHARES TR
SOLEShares4.70K
TypeSH
Market value$500.4K
0.23%
Sole
0.00
Shared
0.00
None
4.70K
VANGUARD MUN BD FDS
SOLEShares9.50K
TypeSH
Market value$476.2K
0.22%
Sole
0.00
Shared
0.00
None
9.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 186.92K | SH | $35.51M 16.60% | 0.00 | 0.00 | 186.92K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 238.58K | SH | $30.44M 14.23% | 0.00 | 0.00 | 238.58K |
ISHARES TRSOLE | RUS 1000 ETF | 74.88K | SH | $24.12M 11.28% | 0.00 | 0.00 | 74.88K |
SPDR GOLD TRSOLE | GOLD SHS | 86.16K | SH | $20.86M 9.75% | 0.00 | 0.00 | 86.16K |
ISHARES INCSOLE | JP MRG EM CRP BD | 446.27K | SH | $19.81M 9.26% | 0.00 | 0.00 | 446.27K |
ISHARES TRSOLE | HDG MSCI EAFE | 479.82K | SH | $16.67M 7.79% | 0.00 | 0.00 | 479.82K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 862.54K | SH | $15.96M 7.46% | 0.00 | 0.00 | 862.54K |
ISHARES TRSOLE | CORE US AGGBD ET | 85.61K | SH | $8.30M 3.88% | 0.00 | 0.00 | 85.61K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 156.09K | SH | $7.54M 3.53% | 0.00 | 0.00 | 156.09K |
APPLE INCSOLE | COM | 27.71K | SH | $6.94M 3.24% | 0.00 | 0.00 | 27.71K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 73.80K | SH | $6.32M 2.96% | 0.00 | 0.00 | 73.80K |
SPDR INDEX SHS FDSSOLE | PORTFLI MSCI GBL | 35.36K | SH | $2.24M 1.05% | 0.00 | 0.00 | 35.36K |
EXXON MOBIL CORPSOLE | COM | 18.93K | SH | $2.04M 0.95% | 0.00 | 0.00 | 18.93K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 83.43K | SH | $1.89M 0.89% | 0.00 | 0.00 | 83.43K |
TESLA INCSOLE | COM | 4.30K | SH | $1.74M 0.81% | 0.00 | 0.00 | 4.30K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.05K | SH | $1.38M 0.65% | 0.00 | 0.00 | 3.05K |
MICROSOFT CORPSOLE | COM | 2.99K | SH | $1.26M 0.59% | 0.00 | 0.00 | 2.99K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 32.80K | SH | $1.13M 0.53% | 0.00 | 0.00 | 32.80K |
INTUITSOLE | COM | 1.26K | SH | $795.1K 0.37% | 0.00 | 0.00 | 1.26K |
VISA INCSOLE | COM CL A | 2.38K | SH | $750.6K 0.35% | 0.00 | 0.00 | 2.38K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 6.01K | SH | $741.9K 0.35% | 0.00 | 0.00 | 6.01K |
NVIDIA CORPORATIONSOLE | COM | 5.42K | SH | $727.4K 0.34% | 0.00 | 0.00 | 5.42K |
CHEVRON CORP NEWSOLE | COM | 4.47K | SH | $647.2K 0.30% | 0.00 | 0.00 | 4.47K |
ISHARES TRSOLE | NATIONAL MUN ETF | 4.70K | SH | $500.4K 0.23% | 0.00 | 0.00 | 4.70K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 9.50K | SH | $476.2K 0.22% | 0.00 | 0.00 | 9.50K |
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