Act Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 6, 2025), Act Wealth Management, LLC reported 57 stock positions worth $285.3 million. Its top holding was Vanguard Extended Market ETF (VXF) at 14.6% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 13.1%) and iShares Russell 1000 ETF (IWB, 10.0%). Compared with Q2 2025, it opened 6 new positions, sold out of 6, added to 16 and reduced 25. The biggest buy was a new position in Invesco Large Cap Growth ETF (PWB) and the biggest sale Vanguard Extended Market ETF (VXF, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- PLANO, TX
- CIK
- 0001814191
- Portfolio Value
- $285.3M (Q3 2025)
- SEC Filing
- 0001754960-25-000631 ↗ filed Oct 6, 2025
Holdings Value
Holdings 57 stocks · $285.3M
| VXF Vanguard Extended Market ETF | 14.62% | 199,289 | $41.7M | Reduce -0.4% |
| VYM Vanguard High DVD Yield ETF | 13.05% | 264,209 | $37.2M | Add +4.5% |
| IWB iShares Russell 1000 ETF | 10.01% | 78,168 | $28.6M | Add +1.7% |
| GLD SPDR Gold Shares | 9.83% | 78,871 | $28.0M | Add +6.2% |
| PWB Invesco Large Cap Growth ETF | 8.56% | 194,630 | $24.4M | New |
| CEMB iShares JP Morgan Em Corpora | 8.31% | 512,883 | $23.7M | Add +7.2% |
| SCHF Schwab Intl Equity ETF | 7.40% | 906,903 | $21.1M | Add +4.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 7.25% | 521,948 | $20.7M | Add +7.1% |
| AGG iShares Core U.S. Aggregate | 3.03% | 86,365 | $8.7M | Add +3.4% |
| XLF SS Financial Select Sector | 2.94% | 155,716 | $8.4M | Add +5.4% |
| XLE SS Energy Select Sector | 2.80% | 89,469 | $8.0M | Add +6.2% |
| AAPL Apple Inc. | 2.23% | 24,943 | $6.4M | Reduce -6.9% |
| SPGM State Street SPDR Portfolio | 1.03% | 39,406 | $3.0M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.75% | 4,827 | $2.1M | Reduce -10.7% |
| XOM Exxon Mobil Corp. | 0.74% | 18,656 | $2.1M | Reduce -1.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.60% | 34,088 | $1.7M | Add +17.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.59% | 71,442 | $1.7M | Reduce -20.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.57% | 35,595 | $1.6M | Reduce -1.1% |
| MSFT Microsoft Corp. | 0.47% | 2,596 | $1.3M | Reduce -5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 2,176 | $1.1M | Reduce -32.4% |
| WBD Warner Bros Discovery Inc. | 0.37% | 54,423 | $1.1M | Reduce -1.1% |
| INTU Intuit Inc. | 0.30% | 1,265 | $864K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.30% | 6,253 | $846K | Reduce -2.3% |
| V Visa Inc. Class A | 0.28% | 2,350 | $802K | Reduce -14.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.28% | 14,815 | $801K | New |
| CVX Chevron Corp. | 0.23% | 4,264 | $662K | Reduce -9.5% |
| EEM iShares MSCI Emerging Market | 0.22% | 11,568 | $618K | Add +2.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.20% | 17,292 | $577K | No change |
| NVDA Nvidia Corp. | 0.17% | 2,626 | $490K | Reduce -27.7% |
| FELG Fidelity Enh LRG Cap GWTH | 0.15% | 10,676 | $439K | Add +0.1% |
| LUV Southwest Airlines Co. | 0.15% | 13,640 | $435K | Reduce -7.3% |
| NEM Newmont Corp. | 0.15% | 5,087 | $429K | Reduce -14.5% |
| GS Goldman Sachs Group Inc. | 0.14% | 508 | $405K | Add +1.4% |
| GRNY Fundstr Gran SH US LRG Cap | 0.13% | 14,800 | $370K | Add +40.6% |
| ET Energy Transfer LP | 0.13% | 20,877 | $358K | Add +0.4% |
| MO Altria Group Inc. | 0.11% | 4,825 | $319K | Reduce -1.5% |
| ADP Automatic Data Processing | 0.11% | 1,060 | $311K | No change |
| IWF iShares Russell 1000 Growth | 0.11% | 649 | $304K | Reduce -20.9% |
| SCHB Schwab US Broad Market ETF | 0.10% | 11,216 | $288K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.10% | 907 | $286K | Reduce -13.0% |
| SH Proshares Short S&P500 | 0.10% | 7,682 | $284K | New |
| CLSE Convergence Long/Short Eqy | 0.10% | 10,633 | $277K | New |
| INTC Intel Corp. | 0.09% | 8,000 | $268K | Reduce -11.1% |
| UAL United Airlines Holdings Inc. | 0.09% | 2,674 | $258K | Reduce -28.2% |
| UNP Union Pacific Corp. | 0.09% | 1,091 | $258K | No change |
| AMZN Amazon.com Inc. | 0.09% | 1,162 | $255K | Reduce -40.6% |
| JNJ Johnson & Johnson | 0.09% | 1,347 | $250K | No change |
| MUB iShares National Muni Bond E | 0.08% | 2,105 | $224K | Reduce -2.3% |
| BX Blackstone Inc. | 0.08% | 1,295 | $221K | New |
| PM Philip Morris International | 0.08% | 1,351 | $219K | No change |
| EW Edwards Lifesciences Corp. | 0.07% | 2,720 | $212K | No change |
| UBER Uber Technologies Inc. | 0.07% | 2,050 | $201K | Reduce -26.8% |
| PLUG Plug Power Inc. | 0.03% | 32,000 | $75K | Reduce -23.8% |
| BTCS BTCS Inc. | 0.02% | 12,000 | $58K | New |
| HIVE Hive Digital Technologies LT | 0.02% | 12,000 | $48K | No change |
| HUMA Humacyte Inc. | 0.01% | 11,379 | $20K | No change |
| CENN Cenntro Inc. | 0.00% | 10,000 | $6K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| VXF Vanguard Extended Market ETF | Reduce -0.4% | 14.62% | −1.66 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.31 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -20.3% | 0.59% | −0.29 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -32.4% | 0.38% | −0.28 |
| V Visa Inc. Class A | Reduce -14.3% | 0.28% | −0.13 |
| XOM Exxon Mobil Corp. | Reduce -1.0% | 0.74% | −0.12 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.12 |
| SPGM State Street SPDR Portfolio | Reduce -0.3% | 1.03% | −0.12 |
| MSFT Microsoft Corp. | Reduce -5.2% | 0.47% | −0.10 |
| AAPL Apple Inc. | Reduce -6.9% | 2.23% | −0.10 |
| BA The Boeing Co. | Sold out | 0.00% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -40.6% | 0.09% | −0.09 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -1.1% | 0.57% | −0.08 |
| NVDA Nvidia Corp. | Reduce -27.7% | 0.17% | −0.07 |
| CVX Chevron Corp. | Reduce -9.5% | 0.23% | −0.05 |
| XMMO Invesco S&P Midcap Momentum | Reduce -2.3% | 0.30% | −0.05 |
| LUV Southwest Airlines Co. | Reduce -7.3% | 0.15% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -20.9% | 0.11% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -26.8% | 0.07% | −0.04 |
| UAL United Airlines Holdings Inc. | Reduce -28.2% | 0.09% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -13.0% | 0.10% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -2.3% | 0.08% | −0.02 |
| FTHM Fathom Holdings Inc. | Sold out | 0.00% | −0.01 |
| MO Altria Group Inc. | Reduce -1.5% | 0.11% | −0.01 |
| POWW Outdoor Holding Co. | Sold out | 0.00% | −0.01 |
| WATT Energous Corp. | Sold out | 0.00% | −0.00 |
| PLUG Plug Power Inc. | Reduce -23.8% | 0.03% | −0.00 |
| NEM Newmont Corp. | Reduce -14.5% | 0.15% | +0.00 |
| INTC Intel Corp. | Reduce -11.1% | 0.09% | +0.01 |
| TSLA Tesla Inc. | Reduce -10.7% | 0.75% | +0.03 |
| WBD Warner Bros Discovery Inc. | Reduce -1.1% | 0.37% | +0.11 |
Portfolio Buys Q2 2025 → Q3 2025
| PWB Invesco Large Cap Growth ETF | New | 8.56% | +8.56 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.28% | +0.28 |
| GLD SPDR Gold Shares | Add +6.2% | 9.83% | +0.26 |
| SH Proshares Short S&P500 | New | 0.10% | +0.10 |
| CLSE Convergence Long/Short Eqy | New | 0.10% | +0.10 |
| BX Blackstone Inc. | New | 0.08% | +0.08 |
| GRNY Fundstr Gran SH US LRG Cap | Add +40.6% | 0.13% | +0.03 |
| BTCS BTCS Inc. | New | 0.02% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +17.2% | 0.60% | −0.00 |
| GS Goldman Sachs Group Inc. | Add +1.4% | 0.14% | −0.01 |
| SCHB Schwab US Broad Market ETF | Add +0.1% | 0.10% | −0.01 |
| FELG Fidelity Enh LRG Cap GWTH | Add +0.1% | 0.15% | −0.01 |
| EEM iShares MSCI Emerging Market | Add +2.7% | 0.22% | −0.01 |
| ET Energy Transfer LP | Add +0.4% | 0.13% | −0.03 |
| XLE SS Energy Select Sector | Add +6.2% | 2.80% | −0.22 |
| XLF SS Financial Select Sector | Add +5.4% | 2.94% | −0.33 |
| AGG iShares Core U.S. Aggregate | Add +3.4% | 3.03% | −0.47 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +7.1% | 7.25% | −0.57 |
| SCHF Schwab Intl Equity ETF | Add +4.5% | 7.40% | −0.70 |
| CEMB iShares JP Morgan Em Corpora | Add +7.2% | 8.31% | −0.88 |
| IWB iShares Russell 1000 ETF | Add +1.7% | 10.01% | −1.01 |
| VYM Vanguard High DVD Yield ETF | Add +4.5% | 13.05% | −1.18 |
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 |