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CIK: 0001814191
Total reported value
$340.3M
$340.3M
61 檔
48.4%
As reported in its official Q4 2025 Form 13F filing, Act Wealth Management, LLC's tracked investment portfolio stood at $340.3M with 61 total positions.
In Q4 2025, Act Wealth Management, LLC displayed an active expansion posture, initiating 8 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VXF | Vanguard Extended Market ETF | ETF-Other | 13.91% | +1.37% | +2.07% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 12.71% | -0.81% | +2.46% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 9.29% | +0.50% | -2.68% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 9.28% | -0.62% | -9.23% | |
| 5 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 8.65% | +1.68% | +6.91% | |
| 6 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 8.16% | -0.72% | +6.02% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 7.29% | -0.14% | +2.19% | |
| 8 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 7.03% | -0.23% | -0.39% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.90% | +1.17% | — | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 2.88% | — | +3.41% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.87% | -0.34% | +1.76% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 2.74% | -1.37% | +109.58% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.18% | -0.04% | -1.87% | |
| 14 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.99% | — | +0.13% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | -0.30% | +3.73% | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.73% | -0.08% | +29.34% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.72% | +0.04% | +1.89% | |
| 18 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.54% | -0.06% | -0.72% | |
| 19 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.52% | -0.06% | -1.89% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | -0.04% | -1.77% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | -0.09% | -2.90% | |
| 22 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.29% | — | -44.20% | |
| 23 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.28% | — | +0.16% | |
| 24 | INTU | Intuit Inc | Stock-Tech | 0.27% | -0.08% | — | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.26% | +0.02% | +27.21% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | — | -2.77% | |
| 27 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.26% | -0.03% | — | |
| 28 | MUB | Ishares National Muni Bond E | ETF-Other | 0.23% | -0.01% | +211.12% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.21% | -0.09% | -0.84% | |
| 30 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.18% | -0.01% | — | |
| 31 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.18% | — | -4.82% | |
| 32 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.17% | -0.02% | — | |
| 33 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.16% | +0.03% | +60.47% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | -0.01% | -6.93% | |
| 35 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.15% | +0.01% | +0.09% | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.14% | — | -2.36% | |
| 37 | NEM | Newmont CORP | Stock-Materials | 0.13% | -0.05% | -21.23% | |
| 38 | CLSE | Convergence Long/short Eqy | ETF-Other | 0.13% | +0.03% | +35.29% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.11% | — | — | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.10% | — | — | |
| 41 | MO | Altria Group Inc | Stock-Consumer Staples | 0.10% | -0.01% | +10.38% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.10% | +0.15% | — | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.10% | — | +34.64% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | -0.01% | -0.55% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | -0.01% | +3.86% | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.09% | -0.04% | — | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.09% | — | — | |
| 48 | ET | Energy Transfer LP | Stock-Energy | 0.09% | -0.02% | -20.97% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.09% | — | — | |
| 50 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.09% | — | -28.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MUB | Ishares National Muni Bond E | +0.2% | +211.12% | Add |
| 2 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +29.34% | Add |
| 3 | PWB | Invesco Large Cap Growth ETF | +0.1% | +6.91% | Add |
| 4 | UAL | United Airlines Holdings Inc | +0.1% | +60.47% | Add |
| 5 | EEM | Ishares Msci Emerging Market | 0% | +27.21% | Add |
| 6 | CLSE | Convergence Long/short Eqy | 0% | +35.29% | Add |
| 7 | XOM | Exxon Mobil CORP | 0% | +3.73% | Add |
| 8 | PM | Philip Morris International | 0% | +34.64% | Add |
| 9 | INTC | Intel CORP | 0% | — | Unchanged |
| 10 | EW | Edwards Lifesciences CORP | 0% | — | Unchanged |
| 11 | JNJ | Johnson & Johnson | — | +3.86% | Add |
| 12 | GS | Goldman Sachs Group Inc | — | -2.36% | Trim |
| 13 | SCHB | Schwab US Broad Market ETF | 0% | -21.14% | Trim |
| 14 | PLUG | Plug Power Inc | 0% | -62.50% | Trim |
| 15 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 16 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | -4.82% | Trim |
| 17 | NVDA | Nvidia CORP | 0% | -6.93% | Trim |
| 18 | NEM | Newmont CORP | 0% | -21.23% | Trim |
| 19 | XMMO | Invesco S&p Midcap Momentum | 0% | +0.16% | Add |
| 20 | TSLA | Tesla Inc | 0% | +1.89% | Add |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.90% | Trim |
| 22 | INTU | Intuit Inc | 0% | — | Unchanged |
| 23 | GRNY | Fundstr Gran Sh US Lrg Cap | 0% | -28.53% | Trim |
| 24 | ET | Energy Transfer LP | 0% | -20.97% | Trim |
| 25 | SPGM | State Street Spdr Portfolio | 0% | +0.13% | Add |
| 26 | AAPL | Apple Inc | -0.1% | -1.87% | Trim |
| 27 | SCHC | Schwab Intl Small-cap Equity | -0.1% | -1.89% | Trim |
| 28 | XLF | Ss Financial Select Sector | -0.1% | +3.41% | Add |
| 29 | XLE | Ss Energy Select Sector | -0.1% | +109.58% | Add |
| 30 | MSFT | Microsoft CORP | -0.1% | -1.77% | Trim |
| 31 | WBD | Warner Bros Discovery Inc | -0.1% | -44.20% | Trim |
| 32 | SCHF | Schwab Intl Equity ETF | -0.1% | +2.19% | Add |
| 33 | CEMB | Ishares Jp Morgan Em Corpora | -0.2% | +6.02% | Add |
| 34 | AGG | Ishares Core U.s. Aggregate | -0.2% | +1.76% | Add |
| 35 | HEFA | Isha Curr Hedged Msci Eafe | -0.2% | -0.39% | Trim |
| 36 | VYM | Vanguard High Dvd Yield ETF | -0.3% | +2.46% | Add |
| 37 | GLD | Spdr Gold Shares | -0.6% | -9.23% | Trim |
| 38 | VXF | Vanguard Extended Market ETF | -0.7% | +2.07% | Add |
| 39 | IWB | Ishares Russell 1000 ETF | -0.7% | -2.68% | Trim |
| 40 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 41 | HYD | Vaneck High Yield Muni ETF | — | NEW | New buy |
| 42 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 43 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 44 | BA | Boeing Co/the | — | NEW | New buy |
| 45 | SLB | Slb LTD | — | NEW | New buy |
| 46 | SH | Proshares Short S&p500 | — | EXIT | Sold out |
| 47 | MS | Morgan Stanley | — | NEW | New buy |
| 48 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 49 | UBER | Uber Technologies Inc | — | EXIT | Sold out |
| 50 | ATOM | Atomera Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Act Wealth Management, LLC reported a total U.S. public equity portfolio value of $340.3M across 61 disclosed positions in Q4 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 48.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
VNQ
市值: $8.9M
Top Position Liquidated / Trimmed
LUV
前期市值: $435.3K
During Q4 2025, Act Wealth Management, LLC's top holdings by market value included VXF (13.9%)、VYM (12.7%)、IWB (9.3%). The largest single position, VXF, represented 13.9% of total portfolio value.
In Q4 2025, Act Wealth Management, LLC made 46 total portfolio adjustments, initiating 8 new buys, adding to 19 positions, trimming 16 holdings, and fully liquidating 3 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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