Act Wealth Management, LLC Portfolio Holdings

Act Wealth Management, LLC

  • $284 Million
  • Q3 2025

Act Wealth Management, LLC has filed its 13F form on October 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $284 Million distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Extended Market ETF with a value of $41.7M, Vanguard Whitehall Fds (Vangua with a value of $37.2M, Ishares Tr Russell 1000 ETF with a value of $28.6M, Spdr Gold Trust with a value of $28M, and Invesco Exchange Traded Fd Tr with a value of $24.4M.

Examining the 13F form we can see an increase of $47.9M in the current position value, from $236M to 284M.

Below you can find more details about Act Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $284 Million
ETFs: $262 Million
Technology: $9.52 Million
Energy: $3.12 Million
Financial Services: $2.86 Million
Consumer Cyclical: $2.4 Million
Industrials: $1.34 Million
Communication Services: $1.06 Million
Consumer Defensive: $537,000
Other: $907,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.7 Million 14.7% of portfolio
199,289
Q3 2025 Reduced 0.37%
$0
$37.2 Million 13.12% of portfolio
264,209
Q3 2025 Added 4.51%
$0
$28.6 Million 10.06% of portfolio
78,168
Q3 2025 Added 1.72%
$130B
$28 Million 9.88% of portfolio
78,871
Q3 2025 Added 6.21%
$0
$24.4 Million 8.6% of portfolio
194,630
Q3 2025 New
$0
$23.7 Million 8.35% of portfolio
512,883
Q3 2025 Added 7.18%
$0
$21.1 Million 7.44% of portfolio
906,903
Q3 2025 Added 4.48%
$0
$20.7 Million 7.28% of portfolio
521,948
Q3 2025 Added 7.08%
$0
$8.68 Million 3.06% of portfolio
86,365
Q3 2025 Added 3.4%
$0
$8.39 Million 2.95% of portfolio
155,716
Q3 2025 Added 5.43%
$0
$7.99 Million 2.82% of portfolio
89,469
Q3 2025 Added 6.19%
$4.3T
$6.35 Million 2.24% of portfolio
24,943
Q3 2025 Reduced 6.88%
$0
$2.95 Million 1.04% of portfolio
39,406
Q3 2025 Reduced 0.35%
$1.29T
$2.15 Million 0.76% of portfolio
4,827
Q3 2025 Reduced 10.69%
$490B
$2.1 Million 0.74% of portfolio
18,656
Q3 2025 Reduced 0.96%
$0
$1.71 Million 0.6% of portfolio
34,088
Q3 2025 Added 17.19%
$0
$1.62 Million 0.57% of portfolio
35,595
Q3 2025 Reduced 1.1%
$3.78T
$1.34 Million 0.47% of portfolio
2,596
Q3 2025 Reduced 5.15%
$662B
$1.09 Million 0.39% of portfolio
2,176
Q3 2025 Reduced 32.38%
$55.9B
$1.06 Million 0.37% of portfolio
54,423
Q3 2025 Reduced 1.09%
$0
$845,000 0.3% of portfolio
6,253
Q3 2025 Reduced 2.25%
$182B
$863,000 0.3% of portfolio
1,265
Q1 2024 Reduced 3.8%
$533B
$802,000 0.28% of portfolio
2,350
Q3 2025 Reduced 14.33%
$0
$801,000 0.28% of portfolio
14,815
Q3 2025 New
$303B
$662,000 0.23% of portfolio
4,264
Q3 2025 Reduced 9.49%
$0
$617,000 0.22% of portfolio
11,568
Q3 2025 Added 2.68%
$0
$577,000 0.2% of portfolio
17,292
Q2 2025 Reduced 3.63%
$465B
$489,000 0.17% of portfolio
2,626
Q3 2025 Reduced 27.74%
$69.1B
$428,000 0.15% of portfolio
5,087
Q3 2025 Reduced 14.46%
$19.5B
$435,000 0.15% of portfolio
13,640
Q3 2025 Reduced 7.31%
$265B
$404,000 0.14% of portfolio
508
Q3 2025 Added 1.4%
$52.5B
$358,000 0.13% of portfolio
20,877
Q3 2025 Added 0.39%
$104B
$311,000 0.11% of portfolio
1,060
Q1 2025 Reduced 3.64%
$104B
$318,000 0.11% of portfolio
4,825
Q3 2025 Reduced 1.53%
$0
$288,000 0.1% of portfolio
11,216
Q3 2025 Added 0.14%
$881B
$286,000 0.1% of portfolio
907
Q3 2025 Reduced 12.96%
$0
$298,000 0.1% of portfolio
649
Q3 2025 Reduced 20.85%
$136B
$257,000 0.09% of portfolio
1,091
Q4 2021 Reduced 0.64%
$31.1B
$258,000 0.09% of portfolio
2,674
Q3 2025 Reduced 28.16%
$2.39T
$255,000 0.09% of portfolio
1,162
Q3 2025 Reduced 40.65%
$143B
$268,000 0.09% of portfolio
8,000
Q3 2025 Reduced 11.11%
$522B
$249,000 0.09% of portfolio
1,347
Q1 2025 New
$0
$224,000 0.08% of portfolio
2,105
Q3 2025 Reduced 2.32%
$237B
$219,000 0.08% of portfolio
1,351
Q2 2025 Reduced 10.88%
$98.1B
$221,000 0.08% of portfolio
1,295
Q3 2025 New
$53.4B
$211,000 0.07% of portfolio
2,720
Q2 2025 New
$181B
$200,000 0.07% of portfolio
2,050
Q3 2025 Reduced 26.79%
$1.3B
$74,000 0.03% of portfolio
32,000
Q3 2025 Reduced 23.81%
$36.2M
$57,000 0.02% of portfolio
12,000
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $284 Million
  • Prior Value $236 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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