Act Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Act Wealth Management, LLC reported 57 stock positions worth $236.7 million. Its top holding was Vanguard Extended Market ETF (VXF) at 16.3% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 14.2%) and iShares Russell 1000 ETF (IWB, 11.0%). Compared with Q1 2025, it opened 6 new positions, sold out of 1, added to 21 and reduced 18. The biggest buy was Vanguard Extended Market ETF (VXF, shares +7%) and the biggest sale SPDR Gold Shares (GLD, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- PLANO, TX
- CIK
- 0001814191
- Portfolio Value
- $236.7M (Q2 2025)
- SEC Filing
- 0001754960-25-000330 ↗ filed Jul 9, 2025
Holdings Value
Holdings 57 stocks · $236.7M
| VXF Vanguard Extended Market ETF | 16.29% | 200,037 | $38.5M | Add +7.4% |
| VYM Vanguard High DVD Yield ETF | 14.24% | 252,805 | $33.7M | Add +2.7% |
| IWB iShares Russell 1000 ETF | 11.02% | 76,847 | $26.1M | Add +4.0% |
| GLD SPDR Gold Shares | 9.56% | 74,258 | $22.6M | Reduce -14.4% |
| CEMB iShares JP Morgan Em Corpora | 9.19% | 478,542 | $21.7M | Add +2.9% |
| SCHF Schwab Intl Equity ETF | 8.10% | 867,975 | $19.2M | Reduce -4.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 7.82% | 487,427 | $18.5M | Reduce -1.1% |
| AGG iShares Core U.S. Aggregate | 3.50% | 83,527 | $8.3M | Add +1.1% |
| XLF SS Financial Select Sector | 3.27% | 147,703 | $7.7M | Reduce -0.7% |
| XLE SS Energy Select Sector | 3.02% | 84,257 | $7.1M | Add +7.1% |
| AAPL Apple Inc. | 2.32% | 26,785 | $5.5M | Add +2.3% |
| SPGM State Street SPDR Portfolio | 1.15% | 39,546 | $2.7M | Add +8.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.88% | 89,682 | $2.1M | Add +2.2% |
| XOM Exxon Mobil Corp. | 0.86% | 18,836 | $2.0M | Reduce -0.7% |
| TSLA Tesla Inc. | 0.73% | 5,405 | $1.7M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 3,218 | $1.6M | Reduce -0.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.65% | 35,990 | $1.5M | Add +11.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.60% | 29,088 | $1.4M | Reduce -1.4% |
| MSFT Microsoft Corp. | 0.58% | 2,737 | $1.4M | Reduce -4.5% |
| INTU Intuit Inc. | 0.42% | 1,265 | $996K | No change |
| V Visa Inc. Class A | 0.41% | 2,743 | $974K | Add +16.7% |
| XMMO Invesco S&P Midcap Momentum | 0.35% | 6,397 | $823K | Add +6.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.31% | 1 | $729K | New |
| CVX Chevron Corp. | 0.28% | 4,711 | $675K | Reduce -1.8% |
| WBD Warner Bros Discovery Inc. | 0.27% | 55,023 | $631K | Add +13.4% |
| NVDA Nvidia Corp. | 0.24% | 3,634 | $574K | Reduce -35.3% |
| EEM iShares MSCI Emerging Market | 0.23% | 11,266 | $543K | Add +29.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.22% | 17,292 | $521K | Reduce -3.6% |
| LUV Southwest Airlines Co. | 0.20% | 14,715 | $477K | New |
| AMZN Amazon.com Inc. | 0.18% | 1,958 | $430K | Add +57.1% |
| FELG Fidelity Enh LRG Cap GWTH | 0.17% | 10,667 | $395K | Add +0.1% |
| ET Energy Transfer LP | 0.16% | 20,795 | $377K | Reduce -4.3% |
| GS Goldman Sachs Group Inc. | 0.15% | 501 | $354K | Reduce -1.4% |
| IWF iShares Russell 1000 Growth | 0.15% | 820 | $348K | Add +3.0% |
| NEM Newmont Corp. | 0.15% | 5,947 | $346K | No change |
| ADP Automatic Data Processing | 0.14% | 1,060 | $327K | No change |
| JPM JPMorgan Chase & Co. | 0.13% | 1,042 | $302K | Reduce -7.5% |
| UAL United Airlines Holdings Inc. | 0.13% | 3,722 | $296K | Add +17.2% |
| MO Altria Group Inc. | 0.12% | 4,900 | $287K | Reduce -15.6% |
| UNH Unitedhealth Group Inc. | 0.12% | 912 | $285K | New |
| SCHB Schwab US Broad Market ETF | 0.11% | 11,200 | $267K | Add +4.2% |
| UBER Uber Technologies Inc. | 0.11% | 2,800 | $261K | Reduce -3.5% |
| UNP Union Pacific Corp. | 0.11% | 1,091 | $251K | No change |
| PM Philip Morris International | 0.10% | 1,351 | $246K | Reduce -10.9% |
| GRNY Fundstr Gran SH US LRG Cap | 0.10% | 10,526 | $239K | No change |
| BA The Boeing Co. | 0.10% | 1,076 | $226K | New |
| MUB iShares National Muni Bond E | 0.10% | 2,155 | $225K | Reduce -54.6% |
| EW Edwards Lifesciences Corp. | 0.09% | 2,720 | $213K | New |
| JNJ Johnson & Johnson | 0.09% | 1,347 | $206K | No change |
| INTC Intel Corp. | 0.09% | 9,000 | $202K | No change |
| PLUG Plug Power Inc. | 0.03% | 42,000 | $63K | Add +10.5% |
| FTHM Fathom Holdings Inc. | 0.01% | 22,000 | $27K | No change |
| HUMA Humacyte Inc. | 0.01% | 11,379 | $24K | No change |
| HIVE Hive Digital Technologies LT | 0.01% | 12,000 | $22K | New |
| POWW Outdoor Holding Co. | 0.01% | 16,000 | $20K | No change |
| CENN Cenntro Inc. | 0.00% | 10,000 | $8K | No change |
| WATT Energous Corp. | 0.00% | 24,000 | $7K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| GLD SPDR Gold Shares | Reduce -14.4% | 9.56% | −1.75 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -1.1% | 7.82% | −0.27 |
| XOM Exxon Mobil Corp. | Reduce -0.7% | 0.86% | −0.16 |
| MUB iShares National Muni Bond E | Reduce -54.6% | 0.10% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 0.66% | −0.12 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.09 |
| XLF SS Financial Select Sector | Reduce -0.7% | 3.27% | −0.09 |
| CVX Chevron Corp. | Reduce -1.8% | 0.28% | −0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.4% | 0.60% | −0.06 |
| SCHF Schwab Intl Equity ETF | Reduce -4.6% | 8.10% | −0.04 |
| MO Altria Group Inc. | Reduce -15.6% | 0.12% | −0.04 |
| NVDA Nvidia Corp. | Reduce -35.3% | 0.24% | −0.03 |
| ET Energy Transfer LP | Reduce -4.3% | 0.16% | −0.02 |
| PM Philip Morris International | Reduce -10.9% | 0.10% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -3.6% | 0.22% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -7.5% | 0.13% | +0.00 |
| UBER Uber Technologies Inc. | Reduce -3.5% | 0.11% | +0.01 |
| GS Goldman Sachs Group Inc. | Reduce -1.4% | 0.15% | +0.02 |
| MSFT Microsoft Corp. | Reduce -4.5% | 0.58% | +0.09 |
Portfolio Buys Q1 2025 → Q2 2025
| VXF Vanguard Extended Market ETF | Add +7.4% | 16.29% | +1.77 |
| IWB iShares Russell 1000 ETF | Add +4.0% | 11.02% | +0.77 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.31% | +0.31 |
| LUV Southwest Airlines Co. | New | 0.20% | +0.20 |
| SPGM State Street SPDR Portfolio | Add +8.5% | 1.15% | +0.12 |
| SCHC Schwab Intl Small-Cap Equity | Add +11.0% | 0.65% | +0.12 |
| UNH Unitedhealth Group Inc. | New | 0.12% | +0.12 |
| TSLA Tesla Inc. | Add +0.7% | 0.73% | +0.10 |
| BA The Boeing Co. | New | 0.10% | +0.10 |
| EW Edwards Lifesciences Corp. | New | 0.09% | +0.09 |
| AMZN Amazon.com Inc. | Add +57.1% | 0.18% | +0.07 |
| EEM iShares MSCI Emerging Market | Add +29.7% | 0.23% | +0.06 |
| V Visa Inc. Class A | Add +16.7% | 0.41% | +0.04 |
| XMMO Invesco S&P Midcap Momentum | Add +6.2% | 0.35% | +0.04 |
| WBD Warner Bros Discovery Inc. | Add +13.4% | 0.27% | +0.03 |
| UAL United Airlines Holdings Inc. | Add +17.2% | 0.13% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +3.0% | 0.15% | +0.02 |
| FELG Fidelity Enh LRG Cap GWTH | Add +0.1% | 0.17% | +0.01 |
| HIVE Hive Digital Technologies LT | New | 0.01% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +4.2% | 0.11% | +0.01 |
| PLUG Plug Power Inc. | Add +10.5% | 0.03% | +0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Add +2.2% | 0.88% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Add +2.7% | 14.24% | −0.13 |
| AGG iShares Core U.S. Aggregate | Add +1.1% | 3.50% | −0.20 |
| XLE SS Energy Select Sector | Add +7.1% | 3.02% | −0.31 |
| AAPL Apple Inc. | Add +2.3% | 2.32% | −0.31 |
| CEMB iShares JP Morgan Em Corpora | Add +2.9% | 9.19% | −0.32 |
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 |