Filed: 7/9/2025ACC: 0001754960-25-000330
📋 What this filing means
ACT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $236.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$236.71M
Total AUM (reported)
3.35M
Total Shares
Allocation by class
EXTEND MKT ETF$38.55M16.3%
HIGH DIV YLD$33.70M14.2%
RUS 1000 ETF$26.10M11.0%
GOLD SHS$22.64M9.6%
JP MRG EM CRP BD$21.74M9.2%
INTL EQTY ETF$19.18M8.1%
HDG MSCI EAFE$18.50M7.8%
Portfolio Concentration
Top 3$98.35M41.5%
4–10$105.23M44.5%
11–25$24.77M10.5%
Rest$8.37M3.5%
Top 3 weight
41.5%
Top 10 weight
86.0%
Voting Authority Distribution
Total shares with voting rights: 3.35M
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
3.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
VANGUARD INDEX FDS
SOLEShares200.04K
TypeSH
Market value$38.55M
16.29%
Sole
0.00
Shared
0.00
None
200.04K
VANGUARD WHITEHALL FDS
SOLEShares252.81K
TypeSH
Market value$33.70M
14.24%
Sole
0.00
Shared
0.00
None
252.81K
ISHARES TR
SOLEShares76.85K
TypeSH
Market value$26.10M
11.02%
Sole
0.00
Shared
0.00
None
76.85K
SPDR GOLD TR
SOLEShares74.26K
TypeSH
Market value$22.64M
9.56%
Sole
0.00
Shared
0.00
None
74.26K
ISHARES INC
SOLEShares478.54K
TypeSH
Market value$21.74M
9.19%
Sole
0.00
Shared
0.00
None
478.54K
SCHWAB STRATEGIC TR
SOLEShares867.98K
TypeSH
Market value$19.18M
8.10%
Sole
0.00
Shared
0.00
None
867.98K
ISHARES TR
SOLEShares487.43K
TypeSH
Market value$18.50M
7.82%
Sole
0.00
Shared
0.00
None
487.43K
ISHARES TR
SOLEShares83.53K
TypeSH
Market value$8.29M
3.50%
Sole
0.00
Shared
0.00
None
83.53K
SELECT SECTOR SPDR TR
SOLEShares147.70K
TypeSH
Market value$7.74M
3.27%
Sole
0.00
Shared
0.00
None
147.70K
SELECT SECTOR SPDR TR
SOLEShares84.26K
TypeSH
Market value$7.15M
3.02%
Sole
0.00
Shared
0.00
None
84.26K
APPLE INC
SOLEShares26.79K
TypeSH
Market value$5.50M
2.32%
Sole
0.00
Shared
0.00
None
26.79K
SPDR INDEX SHS FDS
SOLEShares39.55K
TypeSH
Market value$2.73M
1.15%
Sole
0.00
Shared
0.00
None
39.55K
SCHWAB STRATEGIC TR
SOLEShares89.68K
TypeSH
Market value$2.08M
0.88%
Sole
0.00
Shared
0.00
None
89.68K
EXXON MOBIL CORP
SOLEShares18.84K
TypeSH
Market value$2.03M
0.86%
Sole
0.00
Shared
0.00
None
18.84K
TESLA INC
SOLEShares5.41K
TypeSH
Market value$1.72M
0.73%
Sole
0.00
Shared
0.00
None
5.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.22K
TypeSH
Market value$1.56M
0.66%
Sole
0.00
Shared
0.00
None
3.22K
SCHWAB STRATEGIC TR
SOLEShares35.99K
TypeSH
Market value$1.53M
0.65%
Sole
0.00
Shared
0.00
None
35.99K
VANGUARD MUN BD FDS
SOLEShares29.09K
TypeSH
Market value$1.43M
0.60%
Sole
0.00
Shared
0.00
None
29.09K
MICROSOFT CORP
SOLEShares2.74K
TypeSH
Market value$1.36M
0.58%
Sole
0.00
Shared
0.00
None
2.74K
INTUIT
SOLEShares1.26K
TypeSH
Market value$996.4K
0.42%
Sole
0.00
Shared
0.00
None
1.26K
VISA INC
SOLEShares2.74K
TypeSH
Market value$973.9K
0.41%
Sole
0.00
Shared
0.00
None
2.74K
INVESCO EXCHANGE TRADED FD T
SOLEShares6.40K
TypeSH
Market value$822.9K
0.35%
Sole
0.00
Shared
0.00
None
6.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$728.8K
0.31%
Sole
0.00
Shared
0.00
None
1.00
CHEVRON CORP NEW
SOLEShares4.71K
TypeSH
Market value$674.6K
0.28%
Sole
0.00
Shared
0.00
None
4.71K
WARNER BROS DISCOVERY INC
SOLEShares55.02K
TypeSH
Market value$630.6K
0.27%
Sole
0.00
Shared
0.00
None
55.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 200.04K | SH | $38.55M 16.29% | 0.00 | 0.00 | 200.04K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 252.81K | SH | $33.70M 14.24% | 0.00 | 0.00 | 252.81K |
ISHARES TRSOLE | RUS 1000 ETF | 76.85K | SH | $26.10M 11.02% | 0.00 | 0.00 | 76.85K |
SPDR GOLD TRSOLE | GOLD SHS | 74.26K | SH | $22.64M 9.56% | 0.00 | 0.00 | 74.26K |
ISHARES INCSOLE | JP MRG EM CRP BD | 478.54K | SH | $21.74M 9.19% | 0.00 | 0.00 | 478.54K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 867.98K | SH | $19.18M 8.10% | 0.00 | 0.00 | 867.98K |
ISHARES TRSOLE | HDG MSCI EAFE | 487.43K | SH | $18.50M 7.82% | 0.00 | 0.00 | 487.43K |
ISHARES TRSOLE | CORE US AGGBD ET | 83.53K | SH | $8.29M 3.50% | 0.00 | 0.00 | 83.53K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 147.70K | SH | $7.74M 3.27% | 0.00 | 0.00 | 147.70K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 84.26K | SH | $7.15M 3.02% | 0.00 | 0.00 | 84.26K |
APPLE INCSOLE | COM | 26.79K | SH | $5.50M 2.32% | 0.00 | 0.00 | 26.79K |
SPDR INDEX SHS FDSSOLE | PORTFLI MSCI GBL | 39.55K | SH | $2.73M 1.15% | 0.00 | 0.00 | 39.55K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 89.68K | SH | $2.08M 0.88% | 0.00 | 0.00 | 89.68K |
EXXON MOBIL CORPSOLE | COM | 18.84K | SH | $2.03M 0.86% | 0.00 | 0.00 | 18.84K |
TESLA INCSOLE | COM | 5.41K | SH | $1.72M 0.73% | 0.00 | 0.00 | 5.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.22K | SH | $1.56M 0.66% | 0.00 | 0.00 | 3.22K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 35.99K | SH | $1.53M 0.65% | 0.00 | 0.00 | 35.99K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 29.09K | SH | $1.43M 0.60% | 0.00 | 0.00 | 29.09K |
MICROSOFT CORPSOLE | COM | 2.74K | SH | $1.36M 0.58% | 0.00 | 0.00 | 2.74K |
INTUITSOLE | COM | 1.26K | SH | $996.4K 0.42% | 0.00 | 0.00 | 1.26K |
VISA INCSOLE | COM CL A | 2.74K | SH | $973.9K 0.41% | 0.00 | 0.00 | 2.74K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 6.40K | SH | $822.9K 0.35% | 0.00 | 0.00 | 6.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $728.8K 0.31% | 0.00 | 0.00 | 1.00 |
CHEVRON CORP NEWSOLE | COM | 4.71K | SH | $674.6K 0.28% | 0.00 | 0.00 | 4.71K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 55.02K | SH | $630.6K 0.27% | 0.00 | 0.00 | 55.02K |
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