Act Wealth Management, LLC Top Holdings and 13F Report (2025) About Act Wealth Management, LLCInvestment ActivityAct Wealth Management, LLC has $213.90 million in total holdings as of December 31, 2024.Act Wealth Management, LLC owns shares of 46 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 9.59% of the portfolio was purchased this quarter.About 6.64% of the portfolio was sold this quarter.This quarter, Act Wealth Management, LLC has purchased 49 new stocks and bought additional shares in 16 stocks.Act Wealth Management, LLC sold shares of 18 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vanguard Extended Market ETF $35,510,740Vanguard High Dividend Yield ETF $30,440,289iShares Russell 1000 ETF $24,122,917SPDR Gold Shares $20,862,889iShares J.P. Morgan EM Corporate Bond ETF $19,805,284 Largest New Holdings this Quarter iShares Currency Hedged MSCI EAFE ETF $16,673,635 HoldingEdwards Lifesciences $201,362 HoldingHumacyte $57,464 HoldingENERGOUS CORP $20,200 Holding Largest Purchases this Quarter iShares Currency Hedged MSCI EAFE ETF 479,817 shares (about $16.67M)Schwab International Equity ETF 64,912 shares (about $1.20M)Schwab U.S. Aggregate Bond ETF 43,139 shares (about $979.25K)iShares J.P. Morgan EM Corporate Bond ETF 13,453 shares (about $597.04K)Edwards Lifesciences 2,720 shares (about $201.36K) Largest Sales this Quarter Schwab International Small-Cap Equity ETF 272,908 shares (about $9.37M)SPDR Gold Shares 5,706 shares (about $1.38M)Vanguard Extended Market ETF 3,468 shares (about $658.85K)Financial Select Sector SPDR Fund 6,688 shares (about $323.23K)Vanguard High Dividend Yield ETF 2,006 shares (about $255.95K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAct Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVXFVanguard Extended Market ETF$35,510,740$658,852 ▼-1.8%186,91816.6%ETFVYMVanguard High Dividend Yield ETF$30,440,289$255,945 ▼-0.8%238,57914.2%ETFIWBiShares Russell 1000 ETF$24,122,917$192,007 ▲0.8%74,87911.3%ETFGLDSPDR Gold Shares$20,862,889$1,381,594 ▼-6.2%86,1649.8%FinanceCEMBiShares J.P. Morgan EM Corporate Bond ETF$19,805,284$597,044 ▲3.1%446,2669.3%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$16,673,635$16,673,635 ▲New Holding479,8177.8%ETFSCHFSchwab International Equity ETF$15,956,969$1,200,872 ▲8.1%862,5397.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$8,295,102$74,225 ▲0.9%85,6053.9%FinanceXLFFinancial Select Sector SPDR Fund$7,543,859$323,230 ▼-4.1%156,0913.5%ETFAAPLApple$6,939,219$35,560 ▼-0.5%27,7103.2%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$6,321,325$166,950 ▲2.7%73,7963.0%ETFSPGMSPDR Portfolio MSCI Global Stock Market ETF$2,239,293$8,296 ▲0.4%35,3591.0%ETFXOMExxon Mobil$2,035,762$5,486 ▼-0.3%18,9251.0%EnergySCHZSchwab U.S. Aggregate Bond ETF$1,893,926$979,254 ▲107.1%83,4330.9%ETFTSLATesla$1,737,2580.0%4,3020.8%Auto/Tires/TrucksBRK.BBerkshire Hathaway$1,382,208$4,533 ▲0.3%3,0490.6%FinanceMSFTMicrosoft$1,260,524$1,686 ▼-0.1%2,9910.6%Computer and TechnologySCHCSchwab International Small-Cap Equity ETF$1,126,174$9,369,037 ▼-89.3%32,8040.5%ETFINTUIntuit$795,0530.0%1,2650.4%Computer and TechnologyVVisa$750,5950.0%2,3750.4%Business ServicesXMMOInvesco S&P MidCap Momentum ETF$741,919$865 ▲0.1%6,0060.3%ETFNVDANVIDIA$727,375$4,029 ▼-0.6%5,4160.3%Computer and TechnologyCVXChevron$647,174$4,925 ▼-0.8%4,4680.3%EnergyMUBiShares National Muni Bond ETF$500,359$63,078 ▲14.4%4,6960.2%ETFVTEBVanguard Tax-Exempt Bond ETF$476,2350.0%9,5000.2%ETFSCHESchwab Emerging Markets Equity ETF$458,755$15,871 ▼-3.3%17,2270.2%ETFWBDWarner Bros. Discovery$435,727$31,625 ▼-6.8%41,2230.2%Consumer DiscretionaryUALUnited Airlines$405,3930.0%4,1750.2%TransportationETEnergy Transfer$391,212$11,166 ▼-2.8%19,9700.2%EnergyEEMiShares MSCI Emerging Markets ETF$358,057$19,613 ▲5.8%8,5620.2%FinanceADPAutomatic Data Processing$322,0030.0%1,1000.2%Business ServicesIWFiShares Russell 1000 Growth ETF$319,843$68,710 ▲27.4%7960.1%ETFGSThe Goldman Sachs Group$298,399$6,300 ▼-2.1%5210.1%FinanceMOAltria Group$297,957$5,177 ▲1.8%5,6980.1%Consumer StaplesJPMJPMorgan Chase & Co.$283,817$28,286 ▼-9.1%1,1840.1%FinanceUNPUnion Pacific$248,7920.0%1,0910.1%TransportationSCHBSchwab US Broad Market ETF$243,015$163,743 ▲206.6%10,7050.1%ETFAMZNAmazon.com$241,110$5,704 ▼-2.3%1,0990.1%Retail/WholesalePGProcter & Gamble$222,848$54,496 ▼-19.6%1,3290.1%Consumer StaplesBXBlackstone$208,628$62,071 ▼-22.9%1,2100.1%FinanceEWEdwards Lifesciences$201,362$201,362 ▲New Holding2,7200.1%MedicalHUMAHumacyte$57,464$57,464 ▲New Holding11,3790.0%MedicalPLUGPlug Power$51,120$21,300 ▲71.4%24,0000.0%IndustrialsFTHMFathom$33,6600.0%22,0000.0%Business ServicesENERGOUS CORP$20,200$20,200 ▲New Holding20,0000.0%COM NEWPOWWAMMO$17,600$4,400 ▲33.3%16,0000.0%Consumer DiscretionaryVTESVanguard Short-Term Tax-Exempt Bond ETF$0$615,721 ▼-100.0%00.0%ETFKOCoca-Cola$0$254,419 ▼-100.0%00.0%Consumer StaplesUBERUber Technologies$0$226,758 ▼-100.0%00.0%Computer and TechnologyJNJJohnson & Johnson$0$218,295 ▼-100.0%00.0%MedicalINTCIntel$0$211,140 ▼-100.0%00.0%Computer and TechnologyTMOThermo Fisher Scientific$0$210,314 ▼-100.0%00.0%MedicalNEMNewmont$0$203,377 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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