Act Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), Act Wealth Management, LLC reported 52 stock positions worth $221.0 million. Its top holding was Vanguard Extended Market ETF (VXF) at 14.5% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 14.4%) and SPDR Gold Shares (GLD, 11.3%). Compared with Q4 2024, it opened 8 new positions, sold out of 2, added to 25 and reduced 13. The biggest buy was SPDR Gold Shares (GLD, shares +1%) and the biggest sale Vanguard Extended Market ETF (VXF, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- PLANO, TX
- CIK
- 0001814191
- Portfolio Value
- $221.0M (Q1 2025)
- SEC Filing
- 0001754960-25-000172 ↗ filed Apr 11, 2025
Holdings Value
Holdings 52 stocks · $221.0M
| VXF Vanguard Extended Market ETF | 14.52% | 186,239 | $32.1M | Reduce -0.4% |
| VYM Vanguard High DVD Yield ETF | 14.37% | 246,259 | $31.8M | Add +3.2% |
| GLD SPDR Gold Shares | 11.32% | 86,793 | $25.0M | Add +0.7% |
| IWB iShares Russell 1000 ETF | 10.25% | 73,870 | $22.7M | Reduce -1.4% |
| CEMB iShares JP Morgan Em Corpora | 9.51% | 465,242 | $21.0M | Add +4.3% |
| SCHF Schwab Intl Equity ETF | 8.15% | 910,178 | $18.0M | Add +5.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 8.09% | 492,706 | $17.9M | Add +2.7% |
| AGG iShares Core U.S. Aggregate | 3.70% | 82,623 | $8.2M | Reduce -3.5% |
| XLF SS Financial Select Sector | 3.35% | 148,772 | $7.4M | Reduce -4.7% |
| XLE SS Energy Select Sector | 3.33% | 78,651 | $7.3M | Add +6.6% |
| AAPL Apple Inc. | 2.63% | 26,183 | $5.8M | Reduce -5.5% |
| SPGM State Street SPDR Portfolio | 1.03% | 36,451 | $2.3M | Add +3.1% |
| XOM Exxon Mobil Corp. | 1.02% | 18,960 | $2.3M | Add +0.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.92% | 87,746 | $2.0M | Add +5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 3,226 | $1.7M | Add +5.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.66% | 29,500 | $1.5M | Add +210.5% |
| TSLA Tesla Inc. | 0.63% | 5,369 | $1.4M | Add +24.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.53% | 32,412 | $1.2M | Reduce -1.2% |
| MSFT Microsoft Corp. | 0.49% | 2,867 | $1.1M | Reduce -4.2% |
| V Visa Inc. Class A | 0.37% | 2,350 | $824K | Reduce -1.1% |
| CVX Chevron Corp. | 0.36% | 4,797 | $802K | Add +7.4% |
| INTU Intuit Inc. | 0.35% | 1,265 | $777K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.31% | 6,022 | $685K | Add +0.3% |
| NVDA Nvidia Corp. | 0.28% | 5,616 | $609K | Add +3.7% |
| WBD Warner Bros Discovery Inc. | 0.24% | 48,523 | $521K | Add +17.7% |
| MUB iShares National Muni Bond E | 0.23% | 4,751 | $501K | Add +1.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.22% | 17,943 | $495K | Add +4.2% |
| ET Energy Transfer LP | 0.18% | 21,719 | $404K | Add +8.8% |
| EEM iShares MSCI Emerging Market | 0.17% | 8,685 | $380K | Add +1.4% |
| MO Altria Group Inc. | 0.16% | 5,808 | $349K | Add +1.9% |
| FELG Fidelity Enh LRG Cap GWTH | 0.15% | 10,654 | $336K | New |
| ADP Automatic Data Processing | 0.15% | 1,060 | $324K | Reduce -3.6% |
| IWF iShares Russell 1000 Growth | 0.13% | 796 | $288K | No change |
| NEM Newmont Corp. | 0.13% | 5,947 | $287K | New |
| GS Goldman Sachs Group Inc. | 0.13% | 508 | $278K | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 0.13% | 1,126 | $276K | Reduce -4.9% |
| UNP Union Pacific Corp. | 0.12% | 1,091 | $258K | No change |
| PM Philip Morris International | 0.11% | 1,516 | $241K | New |
| AMZN Amazon.com Inc. | 0.11% | 1,246 | $237K | Add +13.4% |
| SCHB Schwab US Broad Market ETF | 0.10% | 10,753 | $232K | Add +0.5% |
| JNJ Johnson & Johnson | 0.10% | 1,347 | $223K | New |
| UAL United Airlines Holdings Inc. | 0.10% | 3,175 | $219K | Reduce -23.9% |
| UBER Uber Technologies Inc. | 0.10% | 2,900 | $211K | New |
| PG The Procter & Gamble Co. | 0.09% | 1,206 | $206K | Reduce -9.3% |
| INTC Intel Corp. | 0.09% | 9,000 | $204K | New |
| GRNY Fundstr Gran SH US LRG Cap | 0.09% | 10,526 | $191K | New |
| PLUG Plug Power Inc. | 0.02% | 38,000 | $51K | Add +58.3% |
| POWW Outdoor Holding Co. filed as AMMO INC | 0.01% | 16,000 | $22K | No change |
| FTHM Fathom Holdings Inc. | 0.01% | 22,000 | $19K | No change |
| HUMA Humacyte Inc. | 0.01% | 11,379 | $19K | No change |
| CENN Cenntro Inc. | 0.00% | 10,000 | $9K | New |
| WATT Energous Corp. | 0.00% | 24,000 | $7K | Add +20.0% |
Portfolio Sells Q4 2024 → Q1 2025
| VXF Vanguard Extended Market ETF | Reduce -0.4% | 14.52% | −2.09 |
| IWB iShares Russell 1000 ETF | Reduce -1.4% | 10.25% | −1.03 |
| AAPL Apple Inc. | Reduce -5.5% | 2.63% | −0.61 |
| AGG iShares Core U.S. Aggregate | Reduce -3.5% | 3.70% | −0.18 |
| XLF SS Financial Select Sector | Reduce -4.7% | 3.35% | −0.17 |
| MSFT Microsoft Corp. | Reduce -4.2% | 0.49% | −0.10 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.10 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.09 |
| UAL United Airlines Holdings Inc. | Reduce -23.9% | 0.10% | −0.09 |
| GS Goldman Sachs Group Inc. | Reduce -2.5% | 0.13% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -9.3% | 0.09% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -4.9% | 0.13% | −0.01 |
| ADP Automatic Data Processing | Reduce -3.6% | 0.15% | −0.00 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -1.2% | 0.53% | −0.00 |
| V Visa Inc. Class A | Reduce -1.1% | 0.37% | +0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| GLD SPDR Gold Shares | Add +0.7% | 11.32% | +1.56 |
| SCHF Schwab Intl Equity ETF | Add +5.5% | 8.15% | +0.69 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +210.5% | 0.66% | +0.44 |
| XLE SS Energy Select Sector | Add +6.6% | 3.33% | +0.37 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +2.7% | 8.09% | +0.30 |
| CEMB iShares JP Morgan Em Corpora | Add +4.3% | 9.51% | +0.25 |
| FELG Fidelity Enh LRG Cap GWTH | New | 0.15% | +0.15 |
| VYM Vanguard High DVD Yield ETF | Add +3.2% | 14.37% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.8% | 0.78% | +0.13 |
| NEM Newmont Corp. | New | 0.13% | +0.13 |
| PM Philip Morris International | New | 0.11% | +0.11 |
| JNJ Johnson & Johnson | New | 0.10% | +0.10 |
| UBER Uber Technologies Inc. | New | 0.10% | +0.10 |
| INTC Intel Corp. | New | 0.09% | +0.09 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.09% | +0.09 |
| XOM Exxon Mobil Corp. | Add +0.2% | 1.02% | +0.07 |
| CVX Chevron Corp. | Add +7.4% | 0.36% | +0.06 |
| SCHZ Schwab US Aggregate Bond ETF | Add +5.2% | 0.92% | +0.03 |
| WBD Warner Bros Discovery Inc. | Add +17.7% | 0.24% | +0.03 |
| MO Altria Group Inc. | Add +1.9% | 0.16% | +0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +4.2% | 0.22% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +1.4% | 0.17% | +0.00 |
| CENN Cenntro Inc. | New | 0.00% | +0.00 |
| ET Energy Transfer LP | Add +8.8% | 0.18% | −0.00 |
| PLUG Plug Power Inc. | Add +58.3% | 0.02% | −0.00 |
| AMZN Amazon.com Inc. | Add +13.4% | 0.11% | −0.01 |
| WATT Energous Corp. | Add +20.0% | 0.00% | −0.01 |
| MUB iShares National Muni Bond E | Add +1.2% | 0.23% | −0.01 |
| SCHB Schwab US Broad Market ETF | Add +0.5% | 0.10% | −0.01 |
| SPGM State Street SPDR Portfolio | Add +3.1% | 1.03% | −0.02 |
| XMMO Invesco S&P Midcap Momentum | Add +0.3% | 0.31% | −0.04 |
| NVDA Nvidia Corp. | Add +3.7% | 0.28% | −0.06 |
| TSLA Tesla Inc. | Add +24.8% | 0.63% | −0.18 |
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 |