Act Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Act Wealth Management, LLC reported 61 stock positions worth $305.7 million. Its top holding was Vanguard Extended Market ETF (VXF) at 13.9% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 12.7%) and iShares Russell 1000 ETF (IWB, 9.3%). Compared with Q3 2025, it opened 8 new positions, sold out of 4, added to 24 and reduced 20. The biggest buy was a new position in Vanguard Real Estate ETF (VNQ) and the biggest sale iShares Russell 1000 ETF (IWB, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- PLANO, TX
- CIK
- 0001814191
- Portfolio Value
- $305.7M (Q4 2025)
- SEC Filing
- 0001754960-26-000076 ↗ filed Jan 15, 2026
Holdings Value
Holdings 61 stocks · $305.7M
| VXF Vanguard Extended Market ETF | 13.91% | 203,414 | $42.5M | Add +2.1% |
| VYM Vanguard High DVD Yield ETF | 12.71% | 270,704 | $38.9M | Add +2.5% |
| IWB iShares Russell 1000 ETF | 9.29% | 76,072 | $28.4M | Reduce -2.7% |
| GLD SPDR Gold Shares | 9.28% | 71,593 | $28.4M | Reduce -9.2% |
| PWB Invesco Large Cap Growth ETF | 8.65% | 208,072 | $26.4M | Add +6.9% |
| CEMB iShares JP Morgan Em Corpora | 8.16% | 543,741 | $24.9M | Add +6.0% |
| SCHF Schwab Intl Equity ETF | 7.29% | 926,736 | $22.3M | Add +2.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 7.03% | 519,911 | $21.5M | Reduce -0.4% |
| VNQ Vanguard Real Estate ETF | 2.90% | 100,239 | $8.9M | New |
| XLF SS Financial Select Sector | 2.88% | 161,033 | $8.8M | Add +3.4% |
| AGG iShares Core U.S. Aggregate | 2.87% | 87,888 | $8.8M | Add +1.8% |
| XLE SS Energy Select Sector | 2.74% | 187,509 | $8.4M | Add +4.8% |
| AAPL Apple Inc. | 2.18% | 24,477 | $6.7M | Reduce -1.9% |
| SPGM State Street SPDR Portfolio | 0.99% | 39,457 | $3.0M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.76% | 19,351 | $2.3M | Add +3.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.73% | 44,088 | $2.2M | Add +29.3% |
| TSLA Tesla Inc. | 0.72% | 4,918 | $2.2M | Add +1.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.54% | 70,925 | $1.7M | Reduce -0.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.52% | 34,921 | $1.6M | Reduce -1.9% |
| MSFT Microsoft Corp. | 0.40% | 2,550 | $1.2M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 2,113 | $1.1M | Reduce -2.9% |
| WBD Warner Bros Discovery Inc. | 0.29% | 30,370 | $875K | Reduce -44.2% |
| XMMO Invesco S&P Midcap Momentum | 0.28% | 6,263 | $867K | Add +0.2% |
| INTU Intuit Inc. | 0.27% | 1,265 | $838K | No change |
| EEM iShares MSCI Emerging Market | 0.26% | 14,716 | $805K | Add +27.2% |
| V Visa Inc. Class A | 0.26% | 2,285 | $801K | Reduce -2.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.26% | 14,815 | $798K | No change |
| MUB iShares National Muni Bond E | 0.23% | 6,549 | $701K | Add +211.1% |
| CVX Chevron Corp. | 0.21% | 4,228 | $644K | Reduce -0.8% |
| HYD Vaneck High Yield Muni ETF | 0.18% | 10,662 | $545K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.18% | 16,458 | $539K | Reduce -4.8% |
| PYPL PayPal Holdings Inc. | 0.17% | 8,944 | $522K | New |
| UAL United Airlines Holdings Inc. | 0.16% | 4,291 | $480K | Add +60.5% |
| NVDA Nvidia Corp. | 0.15% | 2,444 | $456K | Reduce -6.9% |
| FELG Fidelity Enh LRG Cap GWTH | 0.15% | 10,686 | $446K | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.14% | 496 | $436K | Reduce -2.4% |
| NEM Newmont Corp. | 0.13% | 4,007 | $400K | Reduce -21.2% |
| CLSE Convergence Long/Short Eqy | 0.13% | 14,385 | $393K | Add +35.3% |
| BA The Boeing Co. | 0.11% | 1,551 | $337K | New |
| IWF iShares Russell 1000 Growth | 0.10% | 649 | $307K | No change |
| MO Altria Group Inc. | 0.10% | 5,326 | $307K | Add +10.4% |
| INTC Intel Corp. | 0.10% | 8,000 | $295K | No change |
| PM Philip Morris International | 0.10% | 1,819 | $292K | Add +34.6% |
| JPM JPMorgan Chase & Co. | 0.10% | 902 | $291K | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.09% | 1,399 | $290K | Add +3.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.09% | 7,500 | $288K | New |
| ADP Automatic Data Processing | 0.09% | 1,060 | $273K | No change |
| ET Energy Transfer LP | 0.09% | 16,500 | $272K | Reduce -21.0% |
| AMZN Amazon.com Inc. | 0.09% | 1,162 | $268K | No change |
| GRNY Fundstr Gran SH US LRG Cap | 0.09% | 10,577 | $262K | Reduce -28.5% |
| UNP Union Pacific Corp. | 0.08% | 1,091 | $252K | No change |
| MS Morgan Stanley | 0.08% | 1,412 | $251K | New |
| SCHB Schwab US Broad Market ETF | 0.08% | 8,845 | $232K | Reduce -21.1% |
| EW Edwards Lifesciences Corp. | 0.08% | 2,720 | $232K | No change |
| BX Blackstone Inc. | 0.07% | 1,407 | $217K | Add +8.7% |
| WFC Wells Fargo & Co. | 0.07% | 2,167 | $202K | New |
| BTCS BTCS Inc. | 0.02% | 20,000 | $53K | Add +66.7% |
| HIVE Hive Digital Technologies LT | 0.01% | 16,000 | $41K | Add +33.3% |
| PLUG Plug Power Inc. | 0.01% | 12,000 | $24K | Reduce -62.5% |
| ATOM Atomera Inc. | 0.01% | 10,000 | $22K | New |
| HUMA Humacyte Inc. | 0.00% | 11,379 | $11K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| IWB iShares Russell 1000 ETF | Reduce -2.7% | 9.29% | −0.72 |
| GLD SPDR Gold Shares | Reduce -9.2% | 9.28% | −0.55 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -0.4% | 7.03% | −0.21 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.15 |
| SH Proshares Short S&P500 | Sold out | 0.00% | −0.10 |
| WBD Warner Bros Discovery Inc. | Reduce -44.2% | 0.29% | −0.09 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.07 |
| MSFT Microsoft Corp. | Reduce -1.8% | 0.40% | −0.07 |
| AAPL Apple Inc. | Reduce -1.9% | 2.18% | −0.05 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -1.9% | 0.52% | −0.05 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -0.7% | 0.54% | −0.05 |
| GRNY Fundstr Gran SH US LRG Cap | Reduce -28.5% | 0.09% | −0.04 |
| ET Energy Transfer LP | Reduce -21.0% | 0.09% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.9% | 0.35% | −0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -4.8% | 0.18% | −0.03 |
| SCHB Schwab US Broad Market ETF | Reduce -21.1% | 0.08% | −0.03 |
| NVDA Nvidia Corp. | Reduce -6.9% | 0.15% | −0.02 |
| CVX Chevron Corp. | Reduce -0.8% | 0.21% | −0.02 |
| NEM Newmont Corp. | Reduce -21.2% | 0.13% | −0.02 |
| V Visa Inc. Class A | Reduce -2.8% | 0.26% | −0.02 |
| PLUG Plug Power Inc. | Reduce -62.5% | 0.01% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 0.10% | −0.01 |
| CENN Cenntro Inc. | Sold out | 0.00% | −0.00 |
| GS Goldman Sachs Group Inc. | Reduce -2.4% | 0.14% | +0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| VNQ Vanguard Real Estate ETF | New | 2.90% | +2.90 |
| HYD Vaneck High Yield Muni ETF | New | 0.18% | +0.18 |
| PYPL PayPal Holdings Inc. | New | 0.17% | +0.17 |
| MUB iShares National Muni Bond E | Add +211.1% | 0.23% | +0.15 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +29.3% | 0.73% | +0.13 |
| BA The Boeing Co. | New | 0.11% | +0.11 |
| PWB Invesco Large Cap Growth ETF | Add +6.9% | 8.65% | +0.09 |
| SLB SLB Ltd. | New | 0.09% | +0.09 |
| MS Morgan Stanley | New | 0.08% | +0.08 |
| UAL United Airlines Holdings Inc. | Add +60.5% | 0.16% | +0.07 |
| WFC Wells Fargo & Co. | New | 0.07% | +0.07 |
| EEM iShares MSCI Emerging Market | Add +27.2% | 0.26% | +0.05 |
| CLSE Convergence Long/Short Eqy | Add +35.3% | 0.13% | +0.03 |
| XOM Exxon Mobil Corp. | Add +3.7% | 0.76% | +0.02 |
| PM Philip Morris International | Add +34.6% | 0.10% | +0.02 |
| ATOM Atomera Inc. | New | 0.01% | +0.01 |
| JNJ Johnson & Johnson | Add +3.9% | 0.09% | +0.01 |
| BTCS BTCS Inc. | Add +66.7% | 0.02% | −0.00 |
| HIVE Hive Digital Technologies LT | Add +33.3% | 0.01% | −0.00 |
| BX Blackstone Inc. | Add +8.7% | 0.07% | −0.01 |
| FELG Fidelity Enh LRG Cap GWTH | Add +0.1% | 0.15% | −0.01 |
| MO Altria Group Inc. | Add +10.4% | 0.10% | −0.01 |
| XMMO Invesco S&P Midcap Momentum | Add +0.2% | 0.28% | −0.01 |
| TSLA Tesla Inc. | Add +1.9% | 0.72% | −0.03 |
| SPGM State Street SPDR Portfolio | Add +0.1% | 0.99% | −0.04 |
| XLF SS Financial Select Sector | Add +3.4% | 2.88% | −0.06 |
| XLE SS Energy Select Sector | Add +4.8% | 2.74% | −0.06 |
| SCHF Schwab Intl Equity ETF | Add +2.2% | 7.29% | −0.11 |
| CEMB iShares JP Morgan Em Corpora | Add +6.0% | 8.16% | −0.15 |
| AGG iShares Core U.S. Aggregate | Add +1.8% | 2.87% | −0.16 |
| VYM Vanguard High DVD Yield ETF | Add +2.5% | 12.71% | −0.35 |
| VXF Vanguard Extended Market ETF | Add +2.1% | 13.91% | −0.71 |
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 |