Filed: 1/15/2026ACC: 0001754960-26-000076
📋 What this filing means
ACT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $305.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$305.74M
Total AUM (reported)
3.90M
Total Shares
Allocation by class
EXTEND MKT ETF$42.54M13.9%
HIGH DIV YLD$38.85M12.7%
RUS 1000 ETF$28.41M9.3%
GOLD SHS$28.37M9.3%
LARGE CAP GROWTH$26.45M8.7%
JP MRG EM CRP BD$24.94M8.2%
INTL EQTY ETF$22.28M7.3%
Portfolio Concentration
Top 3$109.80M35.9%
4–10$141.23M46.2%
11–25$42.53M13.9%
Rest$12.18M4.0%
Top 3 weight
35.9%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 3.90M
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
3.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
VANGUARD INDEX FDS
SOLEShares203.41K
TypeSH
Market value$42.54M
13.91%
Sole
0.00
Shared
0.00
None
203.41K
VANGUARD WHITEHALL FDS
SOLEShares270.70K
TypeSH
Market value$38.85M
12.71%
Sole
0.00
Shared
0.00
None
270.70K
ISHARES TR
SOLEShares76.07K
TypeSH
Market value$28.41M
9.29%
Sole
0.00
Shared
0.00
None
76.07K
SPDR GOLD TR
SOLEShares71.59K
TypeSH
Market value$28.37M
9.28%
Sole
0.00
Shared
0.00
None
71.59K
INVESCO EXCHANGE TRADED FD T
SOLEShares208.07K
TypeSH
Market value$26.45M
8.65%
Sole
0.00
Shared
0.00
None
208.07K
ISHARES INC
SOLEShares543.74K
TypeSH
Market value$24.94M
8.16%
Sole
0.00
Shared
0.00
None
543.74K
SCHWAB STRATEGIC TR
SOLEShares926.74K
TypeSH
Market value$22.28M
7.29%
Sole
0.00
Shared
0.00
None
926.74K
ISHARES TR
SOLEShares519.91K
TypeSH
Market value$21.50M
7.03%
Sole
0.00
Shared
0.00
None
519.91K
VANGUARD INDEX FDS
SOLEShares100.24K
TypeSH
Market value$8.87M
2.90%
Sole
0.00
Shared
0.00
None
100.24K
SELECT SECTOR SPDR TR
SOLEShares161.03K
TypeSH
Market value$8.82M
2.88%
Sole
0.00
Shared
0.00
None
161.03K
ISHARES TR
SOLEShares87.89K
TypeSH
Market value$8.78M
2.87%
Sole
0.00
Shared
0.00
None
87.89K
SELECT SECTOR SPDR TR
SOLEShares187.51K
TypeSH
Market value$8.38M
2.74%
Sole
0.00
Shared
0.00
None
187.51K
APPLE INC
SOLEShares24.48K
TypeSH
Market value$6.65M
2.18%
Sole
0.00
Shared
0.00
None
24.48K
SPDR INDEX SHS FDS
SOLEShares39.46K
TypeSH
Market value$3.03M
0.99%
Sole
0.00
Shared
0.00
None
39.46K
EXXON MOBIL CORP
SOLEShares19.35K
TypeSH
Market value$2.33M
0.76%
Sole
0.00
Shared
0.00
None
19.35K
VANGUARD MUN BD FDS
SOLEShares44.09K
TypeSH
Market value$2.22M
0.73%
Sole
0.00
Shared
0.00
None
44.09K
TESLA INC
SOLEShares4.92K
TypeSH
Market value$2.21M
0.72%
Sole
0.00
Shared
0.00
None
4.92K
SCHWAB STRATEGIC TR
SOLEShares70.92K
TypeSH
Market value$1.66M
0.54%
Sole
0.00
Shared
0.00
None
70.92K
SCHWAB STRATEGIC TR
SOLEShares34.92K
TypeSH
Market value$1.59M
0.52%
Sole
0.00
Shared
0.00
None
34.92K
MICROSOFT CORP
SOLEShares2.55K
TypeSH
Market value$1.23M
0.40%
Sole
0.00
Shared
0.00
None
2.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.11K
TypeSH
Market value$1.06M
0.35%
Sole
0.00
Shared
0.00
None
2.11K
WARNER BROS DISCOVERY INC
SOLEShares30.37K
TypeSH
Market value$875.3K
0.29%
Sole
0.00
Shared
0.00
None
30.37K
INVESCO EXCHANGE TRADED FD T
SOLEShares6.26K
TypeSH
Market value$867.2K
0.28%
Sole
0.00
Shared
0.00
None
6.26K
INTUIT
SOLEShares1.26K
TypeSH
Market value$838.0K
0.27%
Sole
0.00
Shared
0.00
None
1.26K
ISHARES TR
SOLEShares14.72K
TypeSH
Market value$805.1K
0.26%
Sole
0.00
Shared
0.00
None
14.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 203.41K | SH | $42.54M 13.91% | 0.00 | 0.00 | 203.41K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 270.70K | SH | $38.85M 12.71% | 0.00 | 0.00 | 270.70K |
ISHARES TRSOLE | RUS 1000 ETF | 76.07K | SH | $28.41M 9.29% | 0.00 | 0.00 | 76.07K |
SPDR GOLD TRSOLE | GOLD SHS | 71.59K | SH | $28.37M 9.28% | 0.00 | 0.00 | 71.59K |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP GROWTH | 208.07K | SH | $26.45M 8.65% | 0.00 | 0.00 | 208.07K |
ISHARES INCSOLE | JP MRG EM CRP BD | 543.74K | SH | $24.94M 8.16% | 0.00 | 0.00 | 543.74K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 926.74K | SH | $22.28M 7.29% | 0.00 | 0.00 | 926.74K |
ISHARES TRSOLE | HDG MSCI EAFE | 519.91K | SH | $21.50M 7.03% | 0.00 | 0.00 | 519.91K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 100.24K | SH | $8.87M 2.90% | 0.00 | 0.00 | 100.24K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 161.03K | SH | $8.82M 2.88% | 0.00 | 0.00 | 161.03K |
ISHARES TRSOLE | CORE US AGGBD ET | 87.89K | SH | $8.78M 2.87% | 0.00 | 0.00 | 87.89K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 187.51K | SH | $8.38M 2.74% | 0.00 | 0.00 | 187.51K |
APPLE INCSOLE | COM | 24.48K | SH | $6.65M 2.18% | 0.00 | 0.00 | 24.48K |
SPDR INDEX SHS FDSSOLE | PORTFLI MSCI GBL | 39.46K | SH | $3.03M 0.99% | 0.00 | 0.00 | 39.46K |
EXXON MOBIL CORPSOLE | COM | 19.35K | SH | $2.33M 0.76% | 0.00 | 0.00 | 19.35K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 44.09K | SH | $2.22M 0.73% | 0.00 | 0.00 | 44.09K |
TESLA INCSOLE | COM | 4.92K | SH | $2.21M 0.72% | 0.00 | 0.00 | 4.92K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 70.92K | SH | $1.66M 0.54% | 0.00 | 0.00 | 70.92K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 34.92K | SH | $1.59M 0.52% | 0.00 | 0.00 | 34.92K |
MICROSOFT CORPSOLE | COM | 2.55K | SH | $1.23M 0.40% | 0.00 | 0.00 | 2.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.11K | SH | $1.06M 0.35% | 0.00 | 0.00 | 2.11K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 30.37K | SH | $875.3K 0.29% | 0.00 | 0.00 | 30.37K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 6.26K | SH | $867.2K 0.28% | 0.00 | 0.00 | 6.26K |
INTUITSOLE | COM | 1.26K | SH | $838.0K 0.27% | 0.00 | 0.00 | 1.26K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 14.72K | SH | $805.1K 0.26% | 0.00 | 0.00 | 14.72K |
Page 1 of 3