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CIK: 0001814191
Total reported value
$340.3M
$340.3M
57 檔
41.9%
As reported in its official Q2 2025 Form 13F filing, Act Wealth Management, LLC's tracked investment portfolio stood at $340.3M with 57 total positions.
In Q2 2025, Act Wealth Management, LLC displayed an active expansion posture, initiating 6 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VXF | Vanguard Extended Market ETF | ETF-Other | 16.29% | +1.37% | +7.41% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 14.24% | -0.81% | +2.66% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 11.02% | +0.50% | +4.03% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 9.56% | -0.62% | -14.44% | |
| 5 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 9.19% | -0.72% | +2.86% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.10% | -0.14% | -4.64% | |
| 7 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 7.82% | -0.23% | -1.07% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.50% | -0.34% | +1.09% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 3.27% | — | -0.72% | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 3.02% | -1.37% | +7.13% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.32% | -0.04% | +2.30% | |
| 12 | SPGM | State Street Spdr Portfolio | ETF-Other | 1.15% | — | +8.49% | |
| 13 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.88% | -0.06% | +2.21% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | -0.30% | -0.65% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.73% | +0.04% | +0.67% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | -0.09% | -0.25% | |
| 17 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.65% | -0.06% | +11.04% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.60% | -0.08% | -1.40% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | -0.04% | -4.53% | |
| 20 | INTU | Intuit Inc | Stock-Tech | 0.42% | -0.08% | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | — | +16.72% | |
| 22 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.35% | — | +6.23% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.31% | — | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.28% | -0.09% | -1.79% | |
| 25 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.27% | — | +13.40% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | -0.01% | -35.29% | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.23% | +0.02% | +29.72% | |
| 28 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.22% | — | -3.63% | |
| 29 | LUV | Southwest Airlines Co | Stock-Industrials | 0.20% | — | — | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | — | +57.14% | |
| 31 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.17% | +0.01% | +0.12% | |
| 32 | ET | Energy Transfer LP | Stock-Energy | 0.16% | -0.02% | -4.25% | |
| 33 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.15% | — | -1.38% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.15% | — | +3.02% | |
| 35 | NEM | Newmont CORP | Stock-Materials | 0.15% | -0.05% | — | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.14% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | -0.01% | -7.46% | |
| 38 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.13% | +0.03% | +17.23% | |
| 39 | MO | Altria Group Inc | Stock-Consumer Staples | 0.12% | -0.01% | -15.63% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.12% | — | — | |
| 41 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.11% | — | +4.16% | |
| 42 | UBER | Uber Technologies Inc | Stock-Industrials | 0.11% | — | -3.45% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.11% | — | — | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.10% | — | -10.88% | |
| 45 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.10% | — | — | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.10% | — | — | |
| 47 | MUB | Ishares National Muni Bond E | ETF-Other | 0.10% | -0.01% | -54.64% | |
| 48 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.09% | — | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | -0.01% | — | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.09% | +0.15% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VXF | Vanguard Extended Market ETF | +1.8% | +7.41% | Add |
| 2 | IWB | Ishares Russell 1000 ETF | +0.8% | +4.03% | Add |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | NEW | New buy |
| 4 | LUV | Southwest Airlines Co | +0.2% | NEW | New buy |
| 5 | SPGM | State Street Spdr Portfolio | +0.1% | +8.49% | Add |
| 6 | SCHC | Schwab Intl Small-cap Equity | +0.1% | +11.04% | Add |
| 7 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 8 | TSLA | Tesla Inc | +0.1% | +0.67% | Add |
| 9 | BA | Boeing Co/the | +0.1% | NEW | New buy |
| 10 | MSFT | Microsoft CORP | +0.1% | -4.53% | Trim |
| 11 | EW | Edwards Lifesciences CORP | +0.1% | NEW | New buy |
| 12 | INTU | Intuit Inc | +0.1% | — | Unchanged |
| 13 | AMZN | Amazon.com Inc | +0.1% | +57.14% | Add |
| 14 | EEM | Ishares Msci Emerging Market | +0.1% | +29.72% | Add |
| 15 | V | Visa Inc-class A Shares | 0% | +16.72% | Add |
| 16 | XMMO | Invesco S&p Midcap Momentum | 0% | +6.23% | Add |
| 17 | WBD | Warner Bros Discovery Inc | 0% | +13.40% | Add |
| 18 | UAL | United Airlines Holdings Inc | 0% | +17.23% | Add |
| 19 | GS | Goldman Sachs Group Inc | 0% | -1.38% | Trim |
| 20 | IWF | Ishares Russell 1000 Growth | 0% | +3.02% | Add |
| 21 | FELG | Fidelity Enh Lrg Cap Gwth | 0% | +0.12% | Add |
| 22 | NEM | Newmont CORP | 0% | — | Unchanged |
| 23 | UBER | Uber Technologies Inc | 0% | -3.45% | Trim |
| 24 | GRNY | Fundstr Gran Sh US Lrg Cap | 0% | — | Unchanged |
| 25 | SCHB | Schwab US Broad Market ETF | 0% | +4.16% | Add |
| 26 | JPM | Jpmorgan Chase & Co | 0% | -7.46% | Trim |
| 27 | HIVE | Hive Digital Technologies Lt | 0% | NEW | New buy |
| 28 | PLUG | Plug Power Inc | 0% | +10.53% | Add |
| 29 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | -3.63% | Trim |
| 30 | FTHM | Fathom Holdings Inc | — | — | Unchanged |
| 31 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 32 | ET | Energy Transfer LP | 0% | -4.25% | Trim |
| 33 | MO | Altria Group Inc | 0% | -15.63% | Trim |
| 34 | SCHZ | Schwab US Aggregate Bond ETF | 0% | +2.21% | Add |
| 35 | NVDA | Nvidia CORP | 0% | -35.29% | Trim |
| 36 | SCHF | Schwab Intl Equity ETF | -0.1% | -4.64% | Trim |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | -1.40% | Trim |
| 38 | XLF | Ss Financial Select Sector | -0.1% | -0.72% | Trim |
| 39 | CVX | Chevron CORP | -0.1% | -1.79% | Trim |
| 40 | PG | Procter & Gamble Co/the | -0.1% | EXIT | Sold out |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.25% | Trim |
| 42 | VYM | Vanguard High Dvd Yield ETF | -0.1% | +2.66% | Add |
| 43 | MUB | Ishares National Muni Bond E | -0.1% | -54.64% | Trim |
| 44 | XOM | Exxon Mobil CORP | -0.2% | -0.65% | Trim |
| 45 | AGG | Ishares Core U.s. Aggregate | -0.2% | +1.09% | Add |
| 46 | HEFA | Isha Curr Hedged Msci Eafe | -0.3% | -1.07% | Trim |
| 47 | AAPL | Apple Inc | -0.3% | +2.30% | Add |
| 48 | XLE | Ss Energy Select Sector | -0.3% | +7.13% | Add |
| 49 | CEMB | Ishares Jp Morgan Em Corpora | -0.3% | +2.86% | Add |
| 50 | GLD | Spdr Gold Shares | -1.8% | -14.44% | Trim |
According to official SEC Form 13F filings, Act Wealth Management, LLC reported a total U.S. public equity portfolio value of $340.3M across 57 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VXF, VYM, IWB) accounted for 41.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
BRK-A
市值: $728.8K
Top Position Liquidated / Trimmed
PG
前期市值: $205.6K
During Q2 2025, Act Wealth Management, LLC's top holdings by market value included VXF (16.3%)、VYM (14.2%)、IWB (11.0%). The largest single position, VXF, represented 16.3% of total portfolio value.
In Q2 2025, Act Wealth Management, LLC made 45 total portfolio adjustments, initiating 6 new buys, adding to 21 positions, trimming 17 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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