Act Wealth Management, LLC Top Holdings and 13F Report (2025) About Act Wealth Management, LLCInvestment ActivityAct Wealth Management, LLC has $221.02 million in total holdings as of March 31, 2025.Act Wealth Management, LLC owns shares of 52 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 3.35% of the portfolio was purchased this quarter.About 0.92% of the portfolio was sold this quarter.This quarter, Act Wealth Management, LLC has purchased 46 new stocks and bought additional shares in 25 stocks.Act Wealth Management, LLC sold shares of 13 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Extended Market ETF $32,081,473Vanguard High Dividend Yield ETF $31,757,586SPDR Gold Shares $25,008,535iShares Russell 1000 ETF $22,658,998iShares J.P. Morgan EM Corporate Bond ETF $21,019,650 Largest New Holdings this Quarter 31609A305 - FIDELITY COVINGTON TRUST $335,587 Holding651639106 - Newmont $287,121 Holding718172109 - Philip Morris International $240,609 Holding478160104 - Johnson & Johnson $223,386 Holding90353T100 - Uber Technologies $211,294 Holding Largest Purchases this Quarter Vanguard Tax-Exempt Bond ETF 20,000 shares (about $992.40K)Vanguard High Dividend Yield ETF 7,680 shares (about $990.41K)Schwab International Equity ETF 47,639 shares (about $942.30K)iShares J.P. Morgan EM Corporate Bond ETF 18,976 shares (about $857.34K)iShares Currency Hedged MSCI EAFE ETF 12,889 shares (about $467.74K) Largest Sales this Quarter Financial Select Sector SPDR Fund 7,319 shares (about $364.56K)Apple 1,527 shares (about $339.19K)iShares Russell 1000 ETF 1,009 shares (about $309.50K)iShares Core U.S. Aggregate Bond ETF 2,982 shares (about $294.98K)Vanguard Extended Market ETF 679 shares (about $116.96K) 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$32,081,473$116,964 ▼-0.4%186,23914.5%ETFVYMVanguard High Dividend Yield ETF$31,757,586$990,414 ▲3.2%246,25914.4%ETFGLDSPDR Gold Shares$25,008,535$181,240 ▲0.7%86,79311.3%FinanceIWBiShares Russell 1000 ETF$22,658,998$309,502 ▼-1.3%73,87010.3%ETFCEMBiShares J.P. Morgan EM Corporate Bond ETF$21,019,650$857,336 ▲4.3%465,2429.5%ETFSCHFSchwab International Equity ETF$18,003,317$942,299 ▲5.5%910,1788.1%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$17,880,294$467,742 ▲2.7%492,7068.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$8,173,038$294,978 ▼-3.5%82,6233.7%FinanceXLFFinancial Select Sector SPDR Fund$7,410,322$364,559 ▼-4.7%148,7723.4%ETFXLEEnergy Select Sector SPDR Fund$7,349,895$453,697 ▲6.6%78,6513.3%ETFAAPLApple$5,815,940$339,187 ▼-5.5%26,1832.6%Computer and TechnologySPGMSPDR Portfolio MSCI Global Stock Market ETF$2,275,279$68,163 ▲3.1%36,4511.0%ETFXOMExxon Mobil$2,254,856$4,162 ▲0.2%18,9601.0%EnergySCHZSchwab U.S. Aggregate Bond ETF$2,032,203$99,889 ▲5.2%87,7460.9%ETFBRK.BBerkshire Hathaway$1,718,103$94,267 ▲5.8%3,2260.8%FinanceVTEBVanguard Tax-Exempt Bond ETF$1,463,790$992,400 ▲210.5%29,5000.7%ETFTSLATesla$1,391,390$276,516 ▲24.8%5,3690.6%Auto/Tires/TrucksSCHCSchwab International Small-Cap Equity ETF$1,162,956$14,065 ▼-1.2%32,4120.5%ETFMSFTMicrosoft$1,076,385$46,554 ▼-4.1%2,8670.5%Computer and TechnologyVVisa$823,581$8,762 ▼-1.1%2,3500.4%Business ServicesCVXChevron$802,463$55,037 ▲7.4%4,7970.4%EnergyINTUIntuit$776,6970.0%1,2650.4%Computer and TechnologyXMMOInvesco S&P MidCap Momentum ETF$685,041$1,820 ▲0.3%6,0220.3%ETFNVDANVIDIA$608,711$21,678 ▲3.7%5,6160.3%Computer and TechnologyWBDWarner Bros. Discovery$520,652$78,329 ▲17.7%48,5230.2%Consumer DiscretionaryMUBiShares National Muni Bond ETF$500,945$5,799 ▲1.2%4,7510.2%ETFSCHESchwab Emerging Markets Equity ETF$494,689$19,740 ▲4.2%17,9430.2%ETFETEnergy Transfer$403,747$32,513 ▲8.8%21,7190.2%EnergyEEMiShares MSCI Emerging Markets ETF$379,528$5,375 ▲1.4%8,6850.2%FinanceMOAltria Group$348,594$6,602 ▲1.9%5,8080.2%Consumer StaplesFIDELITY COVINGTON TRUST$335,587$335,587 ▲New Holding10,6540.2%ENHANCED LARGEADPAutomatic Data Processing$323,862$12,221 ▼-3.6%1,0600.1%Business ServicesIWFiShares Russell 1000 Growth ETF$287,5940.0%7960.1%ETFNEMNewmont$287,121$287,121 ▲New Holding5,9470.1%Basic MaterialsGSThe Goldman Sachs Group$277,564$7,103 ▼-2.5%5080.1%FinanceJPMJPMorgan Chase & Co.$276,208$14,227 ▼-4.9%1,1260.1%FinanceUNPUnion Pacific$257,7380.0%1,0910.1%TransportationPMPhilip Morris International$240,609$240,609 ▲New Holding1,5160.1%Consumer StaplesAMZNAmazon.com$237,064$27,968 ▲13.4%1,2460.1%Retail/WholesaleSCHBSchwab US Broad Market ETF$231,510$1,033 ▲0.4%10,7530.1%ETFJNJJohnson & Johnson$223,386$223,386 ▲New Holding1,3470.1%MedicalUALUnited Airlines$219,234$69,050 ▼-24.0%3,1750.1%TransportationUBERUber Technologies$211,294$211,294 ▲New Holding2,9000.1%Computer and TechnologyPGProcter & Gamble$205,610$20,970 ▼-9.3%1,2060.1%Consumer StaplesINTCIntel$204,390$204,390 ▲New Holding9,0000.1%Computer and TechnologyTIDAL ETF TR$191,310$191,310 ▲New Holding10,5260.1%FUNDSTRAT GRANNYPLUGPlug Power$51,300$18,900 ▲58.3%38,0000.0%IndustrialsPOWWAMMO$22,0800.0%16,0000.0%Consumer DiscretionaryFTHMFathom$19,4040.0%22,0000.0%Business ServicesHUMAHumacyte$19,4010.0%11,3790.0%MedicalCENNTRO INC$8,736$8,736 ▲New Holding10,0000.0%COMENERGOUS CORP$6,545$1,091 ▲20.0%24,0000.0%COM NEWBXBlackstone$0$208,628 ▼-100.0%00.0%FinanceEWEdwards Lifesciences$0$201,362 ▼-100.0%00.0%MedicalShowing 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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