Act Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), Act Wealth Management, LLC reported 49 stock positions worth $225.5 million. Its top holding was Vanguard Extended Market ETF (VXF) at 15.4% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 14.5%) and Vanguard High DVD Yield ETF (VYM, 13.7%). Compared with Q2 2024, it opened 7 new positions, sold out of 1, added to 17 and reduced 17. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +38%) and the biggest sale iShares Russell 1000 ETF (IWB, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PLANO, TX
- CIK
- 0001814191
- Portfolio Value
- $225.5M (Q3 2024)
- SEC Filing
- 0001754960-24-000478 ↗ filed Oct 8, 2024
Holdings Value
Holdings 49 stocks · $225.5M
| VXF Vanguard Extended Market ETF | 15.36% | 190,386 | $34.6M | Add +1.6% |
| SCHF Schwab Intl Equity ETF | 14.54% | 797,627 | $32.8M | Add +2.5% |
| VYM Vanguard High DVD Yield ETF | 13.67% | 240,585 | $30.8M | Add +1.6% |
| IWB iShares Russell 1000 ETF | 10.35% | 74,283 | $23.4M | Reduce -0.9% |
| GLD SPDR Gold Shares | 9.90% | 91,870 | $22.3M | Add +0.6% |
| CEMB iShares JP Morgan Em Corpora | 8.83% | 432,813 | $19.9M | Add +2.1% |
| SCHC Schwab Intl Small-Cap Equity | 5.22% | 305,712 | $11.8M | Add +4.7% |
| AGG iShares Core U.S. Aggregate | 3.81% | 84,839 | $8.6M | Add +38.5% |
| XLF SS Financial Select Sector | 3.27% | 162,779 | $7.4M | Add +0.9% |
| AAPL Apple Inc. | 2.88% | 27,852 | $6.5M | Reduce -4.0% |
| XLE SS Energy Select Sector | 2.80% | 71,847 | $6.3M | Add +1.7% |
| SPGM State Street SPDR Portfolio | 1.01% | 35,228 | $2.3M | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 0.99% | 18,976 | $2.2M | Reduce -0.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.85% | 40,294 | $1.9M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 3,039 | $1.4M | Add +21.4% |
| MSFT Microsoft Corp. | 0.57% | 2,995 | $1.3M | Reduce -17.3% |
| TSLA Tesla Inc. | 0.50% | 4,302 | $1.1M | Reduce -1.7% |
| INTU Intuit Inc. | 0.35% | 1,265 | $786K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.32% | 5,999 | $722K | Reduce -11.0% |
| CVX Chevron Corp. | 0.29% | 4,502 | $663K | Add +0.7% |
| NVDA Nvidia Corp. | 0.29% | 5,446 | $661K | Reduce -25.8% |
| V Visa Inc. Class A | 0.29% | 2,375 | $653K | Reduce -0.4% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.27% | 6,071 | $616K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.23% | 17,823 | $520K | Add +2.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.22% | 9,500 | $486K | New |
| MUB iShares National Muni Bond E | 0.20% | 4,104 | $446K | Add +1.3% |
| EEM iShares MSCI Emerging Market | 0.16% | 8,093 | $371K | Add +17.1% |
| WBD Warner Bros Discovery Inc. | 0.16% | 44,215 | $365K | Reduce -5.0% |
| ET Energy Transfer LP | 0.15% | 20,540 | $330K | No change |
| ADP Automatic Data Processing | 0.14% | 1,100 | $304K | No change |
| PG The Procter & Gamble Co. | 0.13% | 1,654 | $287K | Reduce -6.2% |
| MO Altria Group Inc. | 0.13% | 5,599 | $286K | Add +4.5% |
| JPM JPMorgan Chase & Co. | 0.12% | 1,302 | $275K | Reduce -17.6% |
| UNP Union Pacific Corp. | 0.12% | 1,091 | $269K | No change |
| GS Goldman Sachs Group Inc. | 0.12% | 532 | $263K | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.11% | 3,540 | $254K | Add +0.8% |
| BX Blackstone Inc. | 0.11% | 1,570 | $240K | New |
| UAL United Airlines Holdings Inc. | 0.11% | 4,175 | $238K | No change |
| IWF iShares Russell 1000 Growth | 0.10% | 625 | $235K | No change |
| SCHB Schwab US Broad Market ETF | 0.10% | 3,492 | $232K | Reduce -1.5% |
| UBER Uber Technologies Inc. | 0.10% | 3,017 | $227K | Reduce -7.7% |
| JNJ Johnson & Johnson | 0.10% | 1,347 | $218K | Reduce -25.0% |
| INTC Intel Corp. | 0.09% | 9,000 | $211K | Add +12.5% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 340 | $210K | New |
| AMZN Amazon.com Inc. | 0.09% | 1,125 | $210K | Reduce -15.5% |
| NEM Newmont Corp. | 0.09% | 3,805 | $203K | New |
| FTHM Fathom Holdings Inc. | 0.03% | 22,000 | $57K | No change |
| PLUG Plug Power Inc. | 0.01% | 14,000 | $32K | New |
| POWW Outdoor Holding Co. filed as AMMO INC | 0.01% | 12,000 | $17K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| IWB iShares Russell 1000 ETF | Reduce -0.9% | 10.35% | −0.61 |
| MSFT Microsoft Corp. | Reduce -17.3% | 0.57% | −0.23 |
| NVDA Nvidia Corp. | Reduce -25.8% | 0.29% | −0.15 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.13 |
| AAPL Apple Inc. | Reduce -4.0% | 2.88% | −0.13 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 0.99% | −0.10 |
| SPGM State Street SPDR Portfolio | Reduce -2.1% | 1.01% | −0.06 |
| XMMO Invesco S&P Midcap Momentum | Reduce -11.0% | 0.32% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -17.6% | 0.12% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -15.5% | 0.09% | −0.03 |
| JNJ Johnson & Johnson | Reduce -25.0% | 0.10% | −0.03 |
| V Visa Inc. Class A | Reduce -0.4% | 0.29% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -7.7% | 0.10% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -6.2% | 0.13% | −0.02 |
| WBD Warner Bros Discovery Inc. | Reduce -5.0% | 0.16% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -1.5% | 0.10% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -0.8% | 0.12% | −0.00 |
| TSLA Tesla Inc. | Reduce -1.7% | 0.50% | +0.07 |
Portfolio Buys Q2 2024 → Q3 2024
| AGG iShares Core U.S. Aggregate | Add +38.5% | 3.81% | +0.88 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.85% | +0.85 |
| VTES Vanguard SH Term Tax-Ex Bond | New | 0.27% | +0.27 |
| GLD SPDR Gold Shares | Add +0.6% | 9.90% | +0.24 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.22% | +0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +21.4% | 0.62% | +0.12 |
| SCHC Schwab Intl Small-Cap Equity | Add +4.7% | 5.22% | +0.11 |
| BX Blackstone Inc. | New | 0.11% | +0.11 |
| TMO Thermo Fisher Scientific Inc. | New | 0.09% | +0.09 |
| NEM Newmont Corp. | New | 0.09% | +0.09 |
| EEM iShares MSCI Emerging Market | Add +17.1% | 0.16% | +0.02 |
| PLUG Plug Power Inc. | New | 0.01% | +0.01 |
| XLF SS Financial Select Sector | Add +0.9% | 3.27% | +0.01 |
| MO Altria Group Inc. | Add +4.5% | 0.13% | +0.01 |
| KO The Coca-Cola Co. | Add +0.8% | 0.11% | +0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +2.3% | 0.23% | +0.00 |
| MUB iShares National Muni Bond E | Add +1.3% | 0.20% | −0.01 |
| INTC Intel Corp. | Add +12.5% | 0.09% | −0.03 |
| CVX Chevron Corp. | Add +0.7% | 0.29% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Add +1.6% | 13.67% | −0.14 |
| SCHF Schwab Intl Equity ETF | Add +2.5% | 14.54% | −0.17 |
| VXF Vanguard Extended Market ETF | Add +1.6% | 15.36% | −0.20 |
| XLE SS Energy Select Sector | Add +1.7% | 2.80% | −0.37 |
| CEMB iShares JP Morgan Em Corpora | Add +2.1% | 8.83% | −0.41 |
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 |