Act Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 10, 2024), Act Wealth Management, LLC reported 44 stock positions worth $198.4 million. Its top holding was Vanguard Extended Market ETF (VXF) at 16.6% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 15.5%) and Vanguard High DVD Yield ETF (VYM, 14.8%). Compared with Q4 2023, it opened 5 new positions, sold out of 6, added to 13 and reduced 17. The biggest buy was Vanguard High DVD Yield ETF (VYM, shares +2%) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- PLANO, TX
- CIK
- 0001814191
- Portfolio Value
- $198.4M (Q1 2024)
- SEC Filing
- 0001754960-24-000106 ↗ filed Apr 10, 2024
Holdings Value
Holdings 44 stocks · $198.4M
| VXF Vanguard Extended Market ETF | 16.65% | 188,431 | $33.0M | Reduce -1.1% |
| SCHF Schwab Intl Equity ETF | 15.47% | 786,535 | $30.7M | Add +2.2% |
| VYM Vanguard High DVD Yield ETF | 14.75% | 241,933 | $29.3M | Add +2.0% |
| IWB iShares Russell 1000 ETF | 11.94% | 82,218 | $23.7M | Add +0.9% |
| GLD SPDR Gold Shares | 9.81% | 94,590 | $19.5M | Add +0.9% |
| CEMB iShares JP Morgan Em Corpora | 8.29% | 369,897 | $16.5M | Add +3.2% |
| SCHC Schwab Intl Small-Cap Equity | 5.17% | 286,605 | $10.3M | Add +3.8% |
| XLF SS Financial Select Sector | 3.52% | 165,958 | $7.0M | Reduce -0.9% |
| XLE SS Energy Select Sector | 3.35% | 70,332 | $6.6M | Add +4.5% |
| AAPL Apple Inc. | 2.51% | 28,999 | $5.0M | Reduce -3.2% |
| XOM Exxon Mobil Corp. | 1.09% | 18,658 | $2.2M | Reduce -0.0% |
| SPGM State Street SPDR Portfolio | 1.06% | 35,288 | $2.1M | Add +2.5% |
| MSFT Microsoft Corp. | 0.73% | 3,458 | $1.5M | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 2,287 | $962K | Reduce -3.5% |
| INTU Intuit Inc. | 0.41% | 1,265 | $822K | Reduce -3.8% |
| XMMO Invesco S&P Midcap Momentum | 0.39% | 6,736 | $774K | Add +0.1% |
| TSLA Tesla Inc. | 0.37% | 4,177 | $734K | Reduce -2.9% |
| V Visa Inc. Class A | 0.36% | 2,589 | $723K | No change |
| CVX Chevron Corp. | 0.34% | 4,299 | $678K | Reduce -0.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.24% | 18,487 | $467K | No change |
| UBER Uber Technologies Inc. | 0.23% | 5,956 | $459K | Reduce -6.3% |
| MUB iShares National Muni Bond E | 0.22% | 4,026 | $433K | Reduce -33.2% |
| INTC Intel Corp. | 0.18% | 8,000 | $353K | No change |
| ET Energy Transfer LP | 0.16% | 20,370 | $320K | Add +9.4% |
| JPM JPMorgan Chase & Co. | 0.16% | 1,570 | $314K | Reduce -27.8% |
| EW Edwards Lifesciences Corp. | 0.15% | 3,020 | $289K | No change |
| PG The Procter & Gamble Co. | 0.14% | 1,760 | $286K | Reduce -13.0% |
| JNJ Johnson & Johnson | 0.14% | 1,797 | $284K | No change |
| ADP Automatic Data Processing | 0.14% | 1,100 | $275K | No change |
| UNP Union Pacific Corp. | 0.14% | 1,091 | $268K | No change |
| WBD Warner Bros Discovery Inc. | 0.13% | 29,905 | $261K | Add +78.8% |
| EEM iShares MSCI Emerging Market | 0.13% | 6,150 | $253K | Add +1.6% |
| IWF iShares Russell 1000 Growth | 0.13% | 748 | $252K | Reduce -24.4% |
| UAL United Airlines Holdings Inc. | 0.12% | 5,135 | $246K | Add +0.0% |
| AMZN Amazon.com Inc. | 0.12% | 1,321 | $238K | New |
| MO Altria Group Inc. | 0.11% | 5,168 | $225K | New |
| NVDA Nvidia Corp. | 0.11% | 244 | $221K | New |
| GS Goldman Sachs Group Inc. | 0.11% | 521 | $218K | Reduce -0.4% |
| SCHB Schwab US Broad Market ETF | 0.11% | 3,508 | $214K | New |
| CNI Canadian Natl Railway Co. | 0.11% | 1,600 | $211K | No change |
| KO The Coca-Cola Co. | 0.10% | 3,400 | $208K | Reduce -1.0% |
| BX Blackstone Inc. | 0.10% | 1,550 | $204K | Reduce -25.5% |
| FTHM Fathom Holdings Inc. | 0.02% | 22,000 | $44K | No change |
| FSRNQ Fisker Inc. | 0.00% | 12,000 | $248 | New |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -3.2% | 2.51% | −0.61 |
| VXF Vanguard Extended Market ETF | Reduce -1.1% | 16.65% | −0.26 |
| TSLA Tesla Inc. | Reduce -2.9% | 0.37% | −0.21 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.14 |
| MUB iShares National Muni Bond E | Reduce -33.2% | 0.22% | −0.13 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −0.12 |
| BA The Boeing Co. | Sold out | 0.00% | −0.12 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.11 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.11 |
| BX Blackstone Inc. | Reduce -25.5% | 0.10% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -27.8% | 0.16% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -24.4% | 0.13% | −0.03 |
| INTU Intuit Inc. | Reduce -3.8% | 0.41% | −0.03 |
| POWW Outdoor Holding Co. | Sold out | 0.00% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -13.0% | 0.14% | −0.02 |
| KO The Coca-Cola Co. | Reduce -1.0% | 0.10% | −0.00 |
| CVX Chevron Corp. | Reduce -0.0% | 0.34% | −0.00 |
| GS Goldman Sachs Group Inc. | Reduce -0.4% | 0.11% | +0.00 |
| MSFT Microsoft Corp. | Reduce -3.2% | 0.73% | +0.01 |
| UBER Uber Technologies Inc. | Reduce -6.3% | 0.23% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.5% | 0.48% | +0.03 |
| XOM Exxon Mobil Corp. | Reduce -0.0% | 1.09% | +0.09 |
| XLF SS Financial Select Sector | Reduce -0.9% | 3.52% | +0.12 |
Portfolio Buys Q4 2023 → Q1 2024
| VYM Vanguard High DVD Yield ETF | Add +2.0% | 14.75% | +0.47 |
| IWB iShares Russell 1000 ETF | Add +0.9% | 11.94% | +0.41 |
| XLE SS Energy Select Sector | Add +4.5% | 3.35% | +0.30 |
| GLD SPDR Gold Shares | Add +0.9% | 9.81% | +0.14 |
| SCHF Schwab Intl Equity ETF | Add +2.2% | 15.47% | +0.13 |
| AMZN Amazon.com Inc. | New | 0.12% | +0.12 |
| MO Altria Group Inc. | New | 0.11% | +0.11 |
| NVDA Nvidia Corp. | New | 0.11% | +0.11 |
| SCHB Schwab US Broad Market ETF | New | 0.11% | +0.11 |
| XMMO Invesco S&P Midcap Momentum | Add +0.1% | 0.39% | +0.06 |
| SPGM State Street SPDR Portfolio | Add +2.5% | 1.06% | +0.03 |
| WBD Warner Bros Discovery Inc. | Add +78.8% | 0.13% | +0.03 |
| ET Energy Transfer LP | Add +9.4% | 0.16% | +0.02 |
| UAL United Airlines Holdings Inc. | Add +0.0% | 0.12% | +0.01 |
| FSRNQ Fisker Inc. | New | 0.00% | +0.00 |
| EEM iShares MSCI Emerging Market | Add +1.6% | 0.13% | −0.00 |
| SCHC Schwab Intl Small-Cap Equity | Add +3.8% | 5.17% | −0.03 |
| CEMB iShares JP Morgan Em Corpora | Add +3.2% | 8.29% | −0.24 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 64 | $340.3M | VXF, VYM, PWB, IWB, CEMB |
| Q1 2026 | 62 | $297.8M | VXF, VYM, IWB, PWB, CEMB |
| Q4 2025 | 61 | $305.7M | VXF, VYM, IWB, GLD, PWB |
| Q3 2025 | 57 | $285.3M | VXF, VYM, IWB, GLD, PWB |
| Q2 2025 | 57 | $236.7M | VXF, VYM, IWB, GLD, CEMB |
| Q1 2025 | 52 | $221.0M | VXF, VYM, GLD, IWB, CEMB |
| Q4 2024 | 46 | $213.9M | VXF, VYM, IWB, GLD, CEMB |
| Q3 2024 | 49 | $225.5M | VXF, SCHF, VYM, IWB, GLD |
| Q2 2024 | 43 | $203.2M | VXF, SCHF, VYM, IWB, GLD |
| Q1 2024 | 44 | $198.4M | VXF, SCHF, VYM, IWB, GLD |