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CIK: 0001814191
Total reported value
$340.3M
$340.3M
57 檔
47.0%
At the close of Q3 2025, Act Wealth Management, LLC disclosed equity holdings valued at approximately $340.3M, spread across 57 reported holdings.
In Q3 2025, Act Wealth Management, LLC displayed an active expansion posture, initiating 9 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VXF | Vanguard Extended Market ETF | ETF-Other | 14.62% | +1.37% | -0.37% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 13.05% | -0.81% | +4.51% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 10.01% | +0.50% | +1.72% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 9.83% | -0.62% | +6.21% | |
| 5 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 8.56% | +1.68% | — | |
| 6 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 8.31% | -0.72% | +7.18% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 7.40% | -0.14% | +4.48% | |
| 8 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 7.25% | -0.23% | +7.08% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.03% | -0.34% | +3.40% | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 2.94% | — | +5.43% | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 2.80% | -1.37% | +6.19% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.23% | -0.04% | -6.88% | |
| 13 | SPGM | State Street Spdr Portfolio | ETF-Other | 1.03% | — | -0.35% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.75% | +0.04% | -10.69% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | -0.30% | -0.96% | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.60% | -0.08% | +17.19% | |
| 17 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.59% | -0.06% | -20.34% | |
| 18 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.57% | -0.06% | -1.10% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | -0.04% | -5.15% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | -0.09% | -32.38% | |
| 21 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.37% | — | -1.09% | |
| 22 | INTU | Intuit Inc | Stock-Tech | 0.30% | -0.08% | — | |
| 23 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.30% | — | -2.25% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | — | -14.33% | |
| 25 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.28% | -0.03% | — | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.23% | -0.09% | -9.49% | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.22% | +0.02% | +2.68% | |
| 28 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.20% | — | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | -0.01% | -27.74% | |
| 30 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.15% | +0.01% | +0.08% | |
| 31 | LUV | Southwest Airlines Co | Stock-Industrials | 0.15% | — | -7.31% | |
| 32 | NEM | Newmont CORP | Stock-Materials | 0.15% | -0.05% | -14.46% | |
| 33 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.14% | — | +1.40% | |
| 34 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.13% | — | +40.60% | |
| 35 | ET | Energy Transfer LP | Stock-Energy | 0.13% | -0.02% | +0.39% | |
| 36 | MO | Altria Group Inc | Stock-Consumer Staples | 0.11% | -0.01% | -1.53% | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.11% | — | — | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.11% | — | -20.85% | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.10% | — | +0.14% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | -0.01% | -12.96% | |
| 41 | SH | Proshares Short S&p500 | ETF-Other | 0.10% | — | — | |
| 42 | CLSE | Convergence Long/short Eqy | ETF-Other | 0.10% | +0.03% | — | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.09% | +0.15% | -11.11% | |
| 44 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.09% | +0.03% | -28.16% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.09% | — | — | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.09% | — | -40.65% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | -0.01% | — | |
| 48 | MUB | Ishares National Muni Bond E | ETF-Other | 0.08% | -0.01% | -2.32% | |
| 49 | BX | Blackstone Inc | Stock-Financials | 0.08% | — | — | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery Inc | +0.1% | -1.09% | Add |
| 2 | TSLA | Tesla Inc | +0.1% | -10.69% | Trim |
| 3 | VXF | Vanguard Extended Market ETF | +0.1% | -0.37% | Add |
| 4 | EEM | Ishares Msci Emerging Market | +0.1% | +2.68% | Add |
| 5 | SCHC | Schwab Intl Small-cap Equity | 0% | -1.10% | Add |
| 6 | GRNY | Fundstr Gran Sh US Lrg Cap | 0% | +40.60% | Add |
| 7 | NEM | Newmont CORP | 0% | -14.46% | Trim |
| 8 | GS | Goldman Sachs Group Inc | 0% | +1.40% | Unchanged |
| 9 | PLUG | Plug Power Inc | 0% | -23.81% | Trim |
| 10 | SPGM | State Street Spdr Portfolio | — | -0.35% | Add |
| 11 | FELG | Fidelity Enh Lrg Cap Gwth | — | +0.08% | Add |
| 12 | INTC | Intel CORP | — | -11.11% | Trim |
| 13 | SCHB | Schwab US Broad Market ETF | — | +0.14% | Add |
| 14 | XMMO | Invesco S&p Midcap Momentum | 0% | -2.25% | Add |
| 15 | UAL | United Airlines Holdings Inc | 0% | -28.16% | Trim |
| 16 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 17 | MSFT | Microsoft CORP | 0% | -5.15% | Trim |
| 18 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | — | Trim |
| 19 | PM | Philip Morris International | 0% | — | Trim |
| 20 | INTU | Intuit Inc | -0.1% | — | Unchanged |
| 21 | ET | Energy Transfer LP | -0.1% | +0.39% | Trim |
| 22 | MO | Altria Group Inc | -0.1% | -1.53% | Trim |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | +17.19% | Add |
| 24 | NVDA | Nvidia CORP | -0.1% | -27.74% | Trim |
| 25 | CVX | Chevron CORP | -0.1% | -9.49% | Trim |
| 26 | MUB | Ishares National Muni Bond E | -0.2% | -2.32% | Trim |
| 27 | IWB | Ishares Russell 1000 ETF | -0.2% | +1.72% | Add |
| 28 | XOM | Exxon Mobil CORP | -0.3% | -0.96% | Trim |
| 29 | SCHZ | Schwab US Aggregate Bond ETF | -0.3% | -20.34% | Trim |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -32.38% | Trim |
| 31 | AAPL | Apple Inc | -0.4% | -6.88% | Trim |
| 32 | XLF | Ss Financial Select Sector | -0.4% | +5.43% | Add |
| 33 | XLE | Ss Energy Select Sector | -0.5% | +6.19% | Add |
| 34 | AGG | Ishares Core U.s. Aggregate | -0.7% | +3.40% | Add |
| 35 | SCHF | Schwab Intl Equity ETF | -0.8% | +4.48% | Trim |
| 36 | HEFA | Isha Curr Hedged Msci Eafe | -0.8% | +7.08% | Add |
| 37 | CEMB | Ishares Jp Morgan Em Corpora | -1.2% | +7.18% | Add |
| 38 | VYM | Vanguard High Dvd Yield ETF | -1.3% | +4.51% | Add |
| 39 | GLD | Spdr Gold Shares | -1.5% | +6.21% | Trim |
| 40 | PWB | Invesco Large Cap Growth ETF | — | NEW | New buy |
| 41 | IGIB | Ishares 5-10y Inv Grade CORP | — | NEW | New buy |
| 42 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 43 | SH | Proshares Short S&p500 | — | NEW | New buy |
| 44 | CLSE | Convergence Long/short Eqy | — | NEW | New buy |
| 45 | BX | Blackstone Inc | — | NEW | New buy |
| 46 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 47 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 48 | BTCS | Btcs Inc | — | NEW | New buy |
| 49 | HIVE | Hive Digital Technologies Lt | — | NEW | New buy |
| 50 | POWW | Outdoor Holding Co | — | EXIT | Sold out |
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 Q3 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 47.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
PWB
市值: $24.4M
Top Position Liquidated / Trimmed
PG
前期市值: $205.6K
During Q3 2025, Act Wealth Management, LLC's top holdings by market value included VXF (14.6%)、VYM (13.1%)、IWB (10.0%). The largest single position, VXF, represented 14.6% of total portfolio value.
In Q3 2025, Act Wealth Management, LLC made 47 total portfolio adjustments, initiating 9 new buys, adding to 17 positions, trimming 19 holdings, and fully liquidating 2 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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