Filed: 10/6/2025ACC: 0001754960-25-000631
📋 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 $285.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$285.30M
Total AUM (reported)
3.64M
Total Shares
Allocation by class
EXTEND MKT ETF$41.72M14.6%
HIGH DIV YLD$37.24M13.1%
RUS 1000 ETF$28.57M10.0%
GOLD SHS$28.04M9.8%
LARGE CAP GROWTH$24.41M8.6%
JP MRG EM CRP BD$23.71M8.3%
INTL EQTY ETF$21.11M7.4%
Portfolio Concentration
Top 3$107.53M37.7%
4–10$134.99M47.3%
11–25$33.36M11.7%
Rest$9.42M3.3%
Top 3 weight
37.7%
Top 10 weight
85.0%
Voting Authority Distribution
Total shares with voting rights: 3.64M
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
3.64M
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
SOLEShares199.29K
TypeSH
Market value$41.72M
14.62%
Sole
0.00
Shared
0.00
None
199.29K
VANGUARD WHITEHALL FDS
SOLEShares264.21K
TypeSH
Market value$37.24M
13.05%
Sole
0.00
Shared
0.00
None
264.21K
ISHARES TR
SOLEShares78.17K
TypeSH
Market value$28.57M
10.01%
Sole
0.00
Shared
0.00
None
78.17K
SPDR GOLD TR
SOLEShares78.87K
TypeSH
Market value$28.04M
9.83%
Sole
0.00
Shared
0.00
None
78.87K
INVESCO EXCHANGE TRADED FD T
SOLEShares194.63K
TypeSH
Market value$24.41M
8.56%
Sole
0.00
Shared
0.00
None
194.63K
ISHARES INC
SOLEShares512.88K
TypeSH
Market value$23.71M
8.31%
Sole
0.00
Shared
0.00
None
512.88K
SCHWAB STRATEGIC TR
SOLEShares906.90K
TypeSH
Market value$21.11M
7.40%
Sole
0.00
Shared
0.00
None
906.90K
ISHARES TR
SOLEShares521.95K
TypeSH
Market value$20.67M
7.25%
Sole
0.00
Shared
0.00
None
521.95K
ISHARES TR
SOLEShares86.36K
TypeSH
Market value$8.66M
3.03%
Sole
0.00
Shared
0.00
None
86.36K
SELECT SECTOR SPDR TR
SOLEShares155.72K
TypeSH
Market value$8.39M
2.94%
Sole
0.00
Shared
0.00
None
155.72K
SELECT SECTOR SPDR TR
SOLEShares89.47K
TypeSH
Market value$7.99M
2.80%
Sole
0.00
Shared
0.00
None
89.47K
APPLE INC
SOLEShares24.94K
TypeSH
Market value$6.35M
2.23%
Sole
0.00
Shared
0.00
None
24.94K
SPDR INDEX SHS FDS
SOLEShares39.41K
TypeSH
Market value$2.95M
1.03%
Sole
0.00
Shared
0.00
None
39.41K
TESLA INC
SOLEShares4.83K
TypeSH
Market value$2.15M
0.75%
Sole
0.00
Shared
0.00
None
4.83K
EXXON MOBIL CORP
SOLEShares18.66K
TypeSH
Market value$2.10M
0.74%
Sole
0.00
Shared
0.00
None
18.66K
VANGUARD MUN BD FDS
SOLEShares34.09K
TypeSH
Market value$1.71M
0.60%
Sole
0.00
Shared
0.00
None
34.09K
SCHWAB STRATEGIC TR
SOLEShares71.44K
TypeSH
Market value$1.68M
0.59%
Sole
0.00
Shared
0.00
None
71.44K
SCHWAB STRATEGIC TR
SOLEShares35.59K
TypeSH
Market value$1.62M
0.57%
Sole
0.00
Shared
0.00
None
35.59K
MICROSOFT CORP
SOLEShares2.60K
TypeSH
Market value$1.34M
0.47%
Sole
0.00
Shared
0.00
None
2.60K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.18K
TypeSH
Market value$1.09M
0.38%
Sole
0.00
Shared
0.00
None
2.18K
WARNER BROS DISCOVERY INC
SOLEShares54.42K
TypeSH
Market value$1.06M
0.37%
Sole
0.00
Shared
0.00
None
54.42K
INTUIT
SOLEShares1.26K
TypeSH
Market value$863.9K
0.30%
Sole
0.00
Shared
0.00
None
1.26K
INVESCO EXCHANGE TRADED FD T
SOLEShares6.25K
TypeSH
Market value$845.6K
0.30%
Sole
0.00
Shared
0.00
None
6.25K
VISA INC
SOLEShares2.35K
TypeSH
Market value$802.2K
0.28%
Sole
0.00
Shared
0.00
None
2.35K
ISHARES TR
SOLEShares14.81K
TypeSH
Market value$801.3K
0.28%
Sole
0.00
Shared
0.00
None
14.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 199.29K | SH | $41.72M 14.62% | 0.00 | 0.00 | 199.29K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 264.21K | SH | $37.24M 13.05% | 0.00 | 0.00 | 264.21K |
ISHARES TRSOLE | RUS 1000 ETF | 78.17K | SH | $28.57M 10.01% | 0.00 | 0.00 | 78.17K |
SPDR GOLD TRSOLE | GOLD SHS | 78.87K | SH | $28.04M 9.83% | 0.00 | 0.00 | 78.87K |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP GROWTH | 194.63K | SH | $24.41M 8.56% | 0.00 | 0.00 | 194.63K |
ISHARES INCSOLE | JP MRG EM CRP BD | 512.88K | SH | $23.71M 8.31% | 0.00 | 0.00 | 512.88K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 906.90K | SH | $21.11M 7.40% | 0.00 | 0.00 | 906.90K |
ISHARES TRSOLE | HDG MSCI EAFE | 521.95K | SH | $20.67M 7.25% | 0.00 | 0.00 | 521.95K |
ISHARES TRSOLE | CORE US AGGBD ET | 86.36K | SH | $8.66M 3.03% | 0.00 | 0.00 | 86.36K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 155.72K | SH | $8.39M 2.94% | 0.00 | 0.00 | 155.72K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 89.47K | SH | $7.99M 2.80% | 0.00 | 0.00 | 89.47K |
APPLE INCSOLE | COM | 24.94K | SH | $6.35M 2.23% | 0.00 | 0.00 | 24.94K |
SPDR INDEX SHS FDSSOLE | PORTFLI MSCI GBL | 39.41K | SH | $2.95M 1.03% | 0.00 | 0.00 | 39.41K |
TESLA INCSOLE | COM | 4.83K | SH | $2.15M 0.75% | 0.00 | 0.00 | 4.83K |
EXXON MOBIL CORPSOLE | COM | 18.66K | SH | $2.10M 0.74% | 0.00 | 0.00 | 18.66K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 34.09K | SH | $1.71M 0.60% | 0.00 | 0.00 | 34.09K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 71.44K | SH | $1.68M 0.59% | 0.00 | 0.00 | 71.44K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 35.59K | SH | $1.62M 0.57% | 0.00 | 0.00 | 35.59K |
MICROSOFT CORPSOLE | COM | 2.60K | SH | $1.34M 0.47% | 0.00 | 0.00 | 2.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.18K | SH | $1.09M 0.38% | 0.00 | 0.00 | 2.18K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 54.42K | SH | $1.06M 0.37% | 0.00 | 0.00 | 54.42K |
INTUITSOLE | COM | 1.26K | SH | $863.9K 0.30% | 0.00 | 0.00 | 1.26K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 6.25K | SH | $845.6K 0.30% | 0.00 | 0.00 | 6.25K |
VISA INCSOLE | COM CL A | 2.35K | SH | $802.2K 0.28% | 0.00 | 0.00 | 2.35K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 14.81K | SH | $801.3K 0.28% | 0.00 | 0.00 | 14.81K |
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