Act Wealth Management, LLC Portfolio Holdings

Act Wealth Management, LLC

  • $284 Million
  • Q3 2025

Act Wealth Management, LLC has filed its 13F form on October 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $284 Million distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Extended Market ETF with a value of $41.7M, Vanguard Whitehall Fds (Vangua with a value of $37.2M, Ishares Tr Russell 1000 ETF with a value of $28.6M, Spdr Gold Trust with a value of $28M, and Invesco Exchange Traded Fd Tr with a value of $24.4M.

Examining the 13F form we can see an increase of $47.9M in the current position value, from $236M to 284M.

Below you can find more details about Act Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $284 Million
ETFs: $262 Million
Technology: $9.52 Million
Energy: $3.12 Million
Financial Services: $2.86 Million
Consumer Cyclical: $2.4 Million
Industrials: $1.34 Million
Communication Services: $1.06 Million
Consumer Defensive: $537,000
Other: $907,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.7 Million 14.7% of portfolio
199,289
Q3 2025 Reduced 0.37%
$0
$37.2 Million 13.12% of portfolio
264,209
Q3 2025 Added 4.51%
$0
$28.6 Million 10.06% of portfolio
78,168
Q3 2025 Added 1.72%
$127B
$28 Million 9.88% of portfolio
78,871
Q3 2025 Added 6.21%
$0
$24.4 Million 8.6% of portfolio
194,630
Q3 2025 New
$0
$23.7 Million 8.35% of portfolio
512,883
Q3 2025 Added 7.18%
$0
$21.1 Million 7.44% of portfolio
906,903
Q3 2025 Added 4.48%
$0
$20.7 Million 7.28% of portfolio
521,948
Q3 2025 Added 7.08%
$0
$8.68 Million 3.06% of portfolio
86,365
Q3 2025 Added 3.4%
$0
$8.39 Million 2.95% of portfolio
155,716
Q3 2025 Added 5.43%
$0
$7.99 Million 2.82% of portfolio
89,469
Q3 2025 Added 6.19%
$4.32T
$6.35 Million 2.24% of portfolio
24,943
Q3 2025 Reduced 6.88%
$0
$2.95 Million 1.04% of portfolio
39,406
Q3 2025 Reduced 0.35%
$1.43T
$2.15 Million 0.76% of portfolio
4,827
Q3 2025 Reduced 10.69%
$483B
$2.1 Million 0.74% of portfolio
18,656
Q3 2025 Reduced 0.96%
$0
$1.71 Million 0.6% of portfolio
34,088
Q3 2025 Added 17.19%
$0
$1.62 Million 0.57% of portfolio
35,595
Q3 2025 Reduced 1.1%
$3.96T
$1.34 Million 0.47% of portfolio
2,596
Q3 2025 Reduced 5.15%
$646B
$1.09 Million 0.39% of portfolio
2,176
Q3 2025 Reduced 32.38%
$49.4B
$1.06 Million 0.37% of portfolio
54,423
Q3 2025 Reduced 1.09%
$0
$845,000 0.3% of portfolio
6,253
Q3 2025 Reduced 2.25%
$193B
$863,000 0.3% of portfolio
1,265
Q1 2024 Reduced 3.8%
$569B
$802,000 0.28% of portfolio
2,350
Q3 2025 Reduced 14.33%
$0
$801,000 0.28% of portfolio
14,815
Q3 2025 New
$304B
$662,000 0.23% of portfolio
4,264
Q3 2025 Reduced 9.49%
$0
$617,000 0.22% of portfolio
11,568
Q3 2025 Added 2.68%
$0
$577,000 0.2% of portfolio
17,292
Q2 2025 Reduced 3.63%
$477B
$489,000 0.17% of portfolio
2,626
Q3 2025 Reduced 27.74%
$62.4B
$428,000 0.15% of portfolio
5,087
Q3 2025 Reduced 14.46%
$19.1B
$435,000 0.15% of portfolio
13,640
Q3 2025 Reduced 7.31%
$270B
$404,000 0.14% of portfolio
508
Q3 2025 Added 1.4%
$52.2B
$358,000 0.13% of portfolio
20,877
Q3 2025 Added 0.39%
$116B
$311,000 0.11% of portfolio
1,060
Q1 2025 Reduced 3.64%
$114B
$318,000 0.11% of portfolio
4,825
Q3 2025 Reduced 1.53%
$0
$288,000 0.1% of portfolio
11,216
Q3 2025 Added 0.14%
$892B
$286,000 0.1% of portfolio
907
Q3 2025 Reduced 12.96%
$0
$298,000 0.1% of portfolio
649
Q3 2025 Reduced 20.85%
$134B
$257,000 0.09% of portfolio
1,091
Q4 2021 Reduced 0.64%
$32.3B
$258,000 0.09% of portfolio
2,674
Q3 2025 Reduced 28.16%
$2.31T
$255,000 0.09% of portfolio
1,162
Q3 2025 Reduced 40.65%
$162B
$268,000 0.09% of portfolio
8,000
Q3 2025 Reduced 11.11%
$498B
$249,000 0.09% of portfolio
1,347
Q1 2025 New
$0
$224,000 0.08% of portfolio
2,105
Q3 2025 Reduced 2.32%
$238B
$219,000 0.08% of portfolio
1,351
Q2 2025 Reduced 10.88%
$109B
$221,000 0.08% of portfolio
1,295
Q3 2025 New
$50B
$211,000 0.07% of portfolio
2,720
Q2 2025 New
$191B
$200,000 0.07% of portfolio
2,050
Q3 2025 Reduced 26.79%
$1.71B
$74,000 0.03% of portfolio
32,000
Q3 2025 Reduced 23.81%
$54.3M
$57,000 0.02% of portfolio
12,000
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $284 Million
  • Prior Value $236 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
Track This Portfolio

Track Act Wealth Management, LLC Portfolio

Follow Act Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Act Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Act Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email