Act Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Act Wealth Management, LLC reported 46 stock positions worth $213.9 million. Its top holding was Vanguard Extended Market ETF (VXF) at 16.6% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 14.2%) and iShares Russell 1000 ETF (IWB, 11.3%). Compared with Q3 2024, it opened 4 new positions, sold out of 7, added to 15 and reduced 19. The biggest buy was a new position in Isha Curr Hedged MSCI Eafe (HEFA) and the biggest sale Schwab Intl Equity ETF (SCHF, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- PLANO, TX
- CIK
- 0001814191
- Portfolio Value
- $213.9M (Q4 2024)
- SEC Filing
- 0001754960-25-000040 ↗ filed Jan 17, 2025
Holdings Value
Holdings 46 stocks · $213.9M
| VXF Vanguard Extended Market ETF | 16.60% | 186,918 | $35.5M | Reduce -1.8% |
| VYM Vanguard High DVD Yield ETF | 14.23% | 238,579 | $30.4M | Reduce -0.8% |
| IWB iShares Russell 1000 ETF | 11.28% | 74,879 | $24.1M | Add +0.8% |
| GLD SPDR Gold Shares | 9.75% | 86,164 | $20.9M | Reduce -6.2% |
| CEMB iShares JP Morgan Em Corpora | 9.26% | 446,266 | $19.8M | Add +3.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 7.79% | 479,817 | $16.7M | New |
| SCHF Schwab Intl Equity ETF | 7.46% | 862,539 | $16.0M | Reduce -45.9% |
| AGG iShares Core U.S. Aggregate | 3.88% | 85,605 | $8.3M | Add +0.9% |
| XLF SS Financial Select Sector | 3.53% | 156,091 | $7.5M | Reduce -4.1% |
| AAPL Apple Inc. | 3.24% | 27,710 | $6.9M | Reduce -0.5% |
| XLE SS Energy Select Sector | 2.96% | 73,796 | $6.3M | Add +2.7% |
| SPGM State Street SPDR Portfolio | 1.05% | 35,359 | $2.2M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.95% | 18,925 | $2.0M | Reduce -0.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.89% | 83,433 | $1.9M | Add +3.5% |
| TSLA Tesla Inc. | 0.81% | 4,302 | $1.7M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 3,049 | $1.4M | Add +0.3% |
| MSFT Microsoft Corp. | 0.59% | 2,991 | $1.3M | Reduce -0.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.53% | 32,804 | $1.1M | Reduce -89.3% |
| INTU Intuit Inc. | 0.37% | 1,265 | $795K | No change |
| V Visa Inc. Class A | 0.35% | 2,375 | $751K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.35% | 6,006 | $742K | Add +0.1% |
| NVDA Nvidia Corp. | 0.34% | 5,416 | $727K | Reduce -0.6% |
| CVX Chevron Corp. | 0.30% | 4,468 | $647K | Reduce -0.8% |
| MUB iShares National Muni Bond E | 0.23% | 4,696 | $500K | Add +14.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.22% | 9,500 | $476K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.21% | 17,227 | $459K | Reduce -3.3% |
| WBD Warner Bros Discovery Inc. | 0.20% | 41,223 | $436K | Reduce -6.8% |
| UAL United Airlines Holdings Inc. | 0.19% | 4,175 | $405K | No change |
| ET Energy Transfer LP | 0.18% | 19,970 | $391K | Reduce -2.8% |
| EEM iShares MSCI Emerging Market | 0.17% | 8,562 | $358K | Add +5.8% |
| ADP Automatic Data Processing | 0.15% | 1,100 | $322K | No change |
| IWF iShares Russell 1000 Growth | 0.15% | 796 | $320K | Add +27.4% |
| GS Goldman Sachs Group Inc. | 0.14% | 521 | $298K | Reduce -2.1% |
| MO Altria Group Inc. | 0.14% | 5,698 | $298K | Add +1.8% |
| JPM JPMorgan Chase & Co. | 0.13% | 1,184 | $284K | Reduce -9.1% |
| UNP Union Pacific Corp. | 0.12% | 1,091 | $249K | No change |
| SCHB Schwab US Broad Market ETF | 0.11% | 10,705 | $243K | Add +2.2% |
| AMZN Amazon.com Inc. | 0.11% | 1,099 | $241K | Reduce -2.3% |
| PG The Procter & Gamble Co. | 0.10% | 1,329 | $223K | Reduce -19.6% |
| BX Blackstone Inc. | 0.10% | 1,210 | $209K | Reduce -22.9% |
| EW Edwards Lifesciences Corp. | 0.09% | 2,720 | $201K | New |
| HUMA Humacyte Inc. | 0.03% | 11,379 | $57K | New |
| PLUG Plug Power Inc. | 0.02% | 24,000 | $51K | Add +71.4% |
| FTHM Fathom Holdings Inc. | 0.02% | 22,000 | $34K | No change |
| WATT Energous Corp. | 0.01% | 20,000 | $20K | New |
| POWW Outdoor Holding Co. filed as AMMO INC | 0.01% | 16,000 | $18K | Add +33.3% |
Portfolio Sells Q3 2024 → Q4 2024
| SCHF Schwab Intl Equity ETF | Reduce -45.9% | 7.46% | −7.08 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -89.3% | 0.53% | −4.70 |
| VTES Vanguard SH Term Tax-Ex Bond | Sold out | 0.00% | −0.27 |
| GLD SPDR Gold Shares | Reduce -6.2% | 9.75% | −0.15 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.11 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.10 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.10 |
| INTC Intel Corp. | Sold out | 0.00% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.09 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 0.95% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -19.6% | 0.10% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -3.3% | 0.21% | −0.02 |
| BX Blackstone Inc. | Reduce -22.9% | 0.10% | −0.01 |
| CVX Chevron Corp. | Reduce -0.8% | 0.30% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -9.1% | 0.13% | +0.01 |
| MSFT Microsoft Corp. | Reduce -0.1% | 0.59% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -2.3% | 0.11% | +0.02 |
| GS Goldman Sachs Group Inc. | Reduce -2.1% | 0.14% | +0.02 |
| ET Energy Transfer LP | Reduce -2.8% | 0.18% | +0.04 |
| WBD Warner Bros Discovery Inc. | Reduce -6.8% | 0.20% | +0.04 |
| NVDA Nvidia Corp. | Reduce -0.6% | 0.34% | +0.05 |
| XLF SS Financial Select Sector | Reduce -4.1% | 3.53% | +0.26 |
| AAPL Apple Inc. | Reduce -0.5% | 3.24% | +0.37 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.8% | 14.23% | +0.56 |
| VXF Vanguard Extended Market ETF | Reduce -1.8% | 16.60% | +1.24 |
Portfolio Buys Q3 2024 → Q4 2024
| HEFA Isha Curr Hedged MSCI Eafe | New | 7.79% | +7.79 |
| IWB iShares Russell 1000 ETF | Add +0.8% | 11.28% | +0.92 |
| CEMB iShares JP Morgan Em Corpora | Add +3.1% | 9.26% | +0.43 |
| XLE SS Energy Select Sector | Add +2.7% | 2.96% | +0.16 |
| EW Edwards Lifesciences Corp. | New | 0.09% | +0.09 |
| AGG iShares Core U.S. Aggregate | Add +0.9% | 3.88% | +0.07 |
| IWF iShares Russell 1000 Growth | Add +27.4% | 0.15% | +0.05 |
| SCHZ Schwab US Aggregate Bond ETF | Add +3.5% | 0.89% | +0.04 |
| MUB iShares National Muni Bond E | Add +14.4% | 0.23% | +0.04 |
| SPGM State Street SPDR Portfolio | Add +0.4% | 1.05% | +0.04 |
| HUMA Humacyte Inc. | New | 0.03% | +0.03 |
| XMMO Invesco S&P Midcap Momentum | Add +0.1% | 0.35% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 0.65% | +0.03 |
| MO Altria Group Inc. | Add +1.8% | 0.14% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +2.2% | 0.11% | +0.01 |
| PLUG Plug Power Inc. | Add +71.4% | 0.02% | +0.01 |
| WATT Energous Corp. | New | 0.01% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +5.8% | 0.17% | +0.00 |
| POWW Outdoor Holding Co. | Add +33.3% | 0.01% | +0.00 |
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 |