Filed: 4/11/2025ACC: 0001754960-25-000172
📋 What this filing means
ACT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $221.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$221.02M
Total AUM (reported)
3.33M
Total Shares
Allocation by class
EXTEND MKT ETF$32.08M14.5%
HIGH DIV YLD$31.76M14.4%
GOLD SHS$25.01M11.3%
RUS 1000 ETF$22.66M10.3%
JP MRG EM CRP BD$21.02M9.5%
INTL EQTY ETF$18.00M8.1%
HDG MSCI EAFE$17.88M8.1%
Portfolio Concentration
Top 3$88.85M40.2%
4–10$102.50M46.4%
11–25$23.41M10.6%
Rest$6.27M2.8%
Top 3 weight
40.2%
Top 10 weight
86.6%
Voting Authority Distribution
Total shares with voting rights: 3.33M
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
3.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
VANGUARD INDEX FDS
SOLEShares186.24K
TypeSH
Market value$32.08M
14.52%
Sole
0.00
Shared
0.00
None
186.24K
VANGUARD WHITEHALL FDS
SOLEShares246.26K
TypeSH
Market value$31.76M
14.37%
Sole
0.00
Shared
0.00
None
246.26K
SPDR GOLD TR
SOLEShares86.79K
TypeSH
Market value$25.01M
11.32%
Sole
0.00
Shared
0.00
None
86.79K
ISHARES TR
SOLEShares73.87K
TypeSH
Market value$22.66M
10.25%
Sole
0.00
Shared
0.00
None
73.87K
ISHARES INC
SOLEShares465.24K
TypeSH
Market value$21.02M
9.51%
Sole
0.00
Shared
0.00
None
465.24K
SCHWAB STRATEGIC TR
SOLEShares910.18K
TypeSH
Market value$18.00M
8.15%
Sole
0.00
Shared
0.00
None
910.18K
ISHARES TR
SOLEShares492.71K
TypeSH
Market value$17.88M
8.09%
Sole
0.00
Shared
0.00
None
492.71K
ISHARES TR
SOLEShares82.62K
TypeSH
Market value$8.17M
3.70%
Sole
0.00
Shared
0.00
None
82.62K
SELECT SECTOR SPDR TR
SOLEShares148.77K
TypeSH
Market value$7.41M
3.35%
Sole
0.00
Shared
0.00
None
148.77K
SELECT SECTOR SPDR TR
SOLEShares78.65K
TypeSH
Market value$7.35M
3.33%
Sole
0.00
Shared
0.00
None
78.65K
APPLE INC
SOLEShares26.18K
TypeSH
Market value$5.82M
2.63%
Sole
0.00
Shared
0.00
None
26.18K
SPDR INDEX SHS FDS
SOLEShares36.45K
TypeSH
Market value$2.28M
1.03%
Sole
0.00
Shared
0.00
None
36.45K
EXXON MOBIL CORP
SOLEShares18.96K
TypeSH
Market value$2.25M
1.02%
Sole
0.00
Shared
0.00
None
18.96K
SCHWAB STRATEGIC TR
SOLEShares87.75K
TypeSH
Market value$2.03M
0.92%
Sole
0.00
Shared
0.00
None
87.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.23K
TypeSH
Market value$1.72M
0.78%
Sole
0.00
Shared
0.00
None
3.23K
VANGUARD MUN BD FDS
SOLEShares29.50K
TypeSH
Market value$1.46M
0.66%
Sole
0.00
Shared
0.00
None
29.50K
TESLA INC
SOLEShares5.37K
TypeSH
Market value$1.39M
0.63%
Sole
0.00
Shared
0.00
None
5.37K
SCHWAB STRATEGIC TR
SOLEShares32.41K
TypeSH
Market value$1.16M
0.53%
Sole
0.00
Shared
0.00
None
32.41K
MICROSOFT CORP
SOLEShares2.87K
TypeSH
Market value$1.08M
0.49%
Sole
0.00
Shared
0.00
None
2.87K
VISA INC
SOLEShares2.35K
TypeSH
Market value$823.6K
0.37%
Sole
0.00
Shared
0.00
None
2.35K
CHEVRON CORP NEW
SOLEShares4.80K
TypeSH
Market value$802.5K
0.36%
Sole
0.00
Shared
0.00
None
4.80K
INTUIT
SOLEShares1.26K
TypeSH
Market value$776.7K
0.35%
Sole
0.00
Shared
0.00
None
1.26K
INVESCO EXCHANGE TRADED FD T
SOLEShares6.02K
TypeSH
Market value$685.0K
0.31%
Sole
0.00
Shared
0.00
None
6.02K
NVIDIA CORPORATION
SOLEShares5.62K
TypeSH
Market value$608.7K
0.28%
Sole
0.00
Shared
0.00
None
5.62K
WARNER BROS DISCOVERY INC
SOLEShares48.52K
TypeSH
Market value$520.7K
0.24%
Sole
0.00
Shared
0.00
None
48.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 186.24K | SH | $32.08M 14.52% | 0.00 | 0.00 | 186.24K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 246.26K | SH | $31.76M 14.37% | 0.00 | 0.00 | 246.26K |
SPDR GOLD TRSOLE | GOLD SHS | 86.79K | SH | $25.01M 11.32% | 0.00 | 0.00 | 86.79K |
ISHARES TRSOLE | RUS 1000 ETF | 73.87K | SH | $22.66M 10.25% | 0.00 | 0.00 | 73.87K |
ISHARES INCSOLE | JP MRG EM CRP BD | 465.24K | SH | $21.02M 9.51% | 0.00 | 0.00 | 465.24K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 910.18K | SH | $18.00M 8.15% | 0.00 | 0.00 | 910.18K |
ISHARES TRSOLE | HDG MSCI EAFE | 492.71K | SH | $17.88M 8.09% | 0.00 | 0.00 | 492.71K |
ISHARES TRSOLE | CORE US AGGBD ET | 82.62K | SH | $8.17M 3.70% | 0.00 | 0.00 | 82.62K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 148.77K | SH | $7.41M 3.35% | 0.00 | 0.00 | 148.77K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 78.65K | SH | $7.35M 3.33% | 0.00 | 0.00 | 78.65K |
APPLE INCSOLE | COM | 26.18K | SH | $5.82M 2.63% | 0.00 | 0.00 | 26.18K |
SPDR INDEX SHS FDSSOLE | PORTFLI MSCI GBL | 36.45K | SH | $2.28M 1.03% | 0.00 | 0.00 | 36.45K |
EXXON MOBIL CORPSOLE | COM | 18.96K | SH | $2.25M 1.02% | 0.00 | 0.00 | 18.96K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 87.75K | SH | $2.03M 0.92% | 0.00 | 0.00 | 87.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.23K | SH | $1.72M 0.78% | 0.00 | 0.00 | 3.23K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 29.50K | SH | $1.46M 0.66% | 0.00 | 0.00 | 29.50K |
TESLA INCSOLE | COM | 5.37K | SH | $1.39M 0.63% | 0.00 | 0.00 | 5.37K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 32.41K | SH | $1.16M 0.53% | 0.00 | 0.00 | 32.41K |
MICROSOFT CORPSOLE | COM | 2.87K | SH | $1.08M 0.49% | 0.00 | 0.00 | 2.87K |
VISA INCSOLE | COM CL A | 2.35K | SH | $823.6K 0.37% | 0.00 | 0.00 | 2.35K |
CHEVRON CORP NEWSOLE | COM | 4.80K | SH | $802.5K 0.36% | 0.00 | 0.00 | 4.80K |
INTUITSOLE | COM | 1.26K | SH | $776.7K 0.35% | 0.00 | 0.00 | 1.26K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 6.02K | SH | $685.0K 0.31% | 0.00 | 0.00 | 6.02K |
NVIDIA CORPORATIONSOLE | COM | 5.62K | SH | $608.7K 0.28% | 0.00 | 0.00 | 5.62K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 48.52K | SH | $520.7K 0.24% | 0.00 | 0.00 | 48.52K |
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