Act Wealth Management, LLC Portfolio Holdings

Act Wealth Management, LLC

  • $308 Million
  • Q4 2025

Act Wealth Management, LLC has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $308 Million distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Extended Market ETF with a value of $41.5M, Vanguard Whitehall Fds (Vangua with a value of $38.2M, Ishares Tr Russell 1000 ETF with a value of $28M, Spdr Gold Trust with a value of $26.9M, and Invesco Exchange Traded Fd Tr with a value of $26.2M.

Examining the 13F form we can see an increase of $24.4M in the current position value, from $284M to 308M.

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

Portfolio value $308 Million
ETFs: $286 Million
Technology: $9.41 Million
Financial Services: $3.68 Million
Energy: $3.49 Million
Consumer Cyclical: $2.28 Million
Industrials: $1.24 Million
Communication Services: $699,000
Consumer Defensive: $586,000
Other: $874,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$6.55 Million 2.12% of portfolio
24,477
Q4 2025 Reduced 1.87%
$490B
$2.28 Million 0.74% of portfolio
19,351
Q4 2025 Added 3.73%
$1.29T
$2.01 Million 0.65% of portfolio
4,918
Q4 2025 Added 1.89%
$3.78T
$1.29 Million 0.42% of portfolio
2,550
Q4 2025 Reduced 1.77%
$662B
$1.08 Million 0.35% of portfolio
2,113
Q4 2025 Reduced 2.9%
$533B
$744,000 0.24% of portfolio
2,285
Q4 2025 Reduced 2.77%
$303B
$654,000 0.21% of portfolio
4,228
Q4 2025 Reduced 0.84%
$465B
$456,000 0.15% of portfolio
2,444
Q4 2025 Reduced 6.93%
$265B
$384,000 0.12% of portfolio
496
Q4 2025 Reduced 2.36%
$2.39T
$272,000 0.09% of portfolio
1,162
Q3 2025 Reduced 40.65%
$237B
$277,000 0.09% of portfolio
1,819
Q4 2025 Added 34.64%
$522B
$279,000 0.09% of portfolio
1,399
Q4 2025 Added 3.86%
$881B
$270,000 0.09% of portfolio
902
Q4 2025 Reduced 0.55%
$270B
$225,000 0.07% of portfolio
1,412
Q4 2025 New
$317B
$180,000 0.06% of portfolio
2,167
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $308 Million
  • Prior Value $284 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 15, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 8 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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