Act Wealth Management, LLC Portfolio Holdings

Act Wealth Management, LLC

  • $236 Million
  • Q2 2025

Act Wealth Management, LLC has filed its 13F form on July 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $236 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 $38.5M, Vanguard Whitehall Fds (Vangua with a value of $33.7M, Ishares Tr Russell 1000 ETF with a value of $26.1M, Spdr Gold Trust with a value of $22.6M, and Ishares J.P. Morgan Em Corpora with a value of $21.7M.

Examining the 13F form we can see an increase of $15.8M in the current position value, from $220M to 236M.

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

Portfolio value $236 Million
ETFs: $214 Million
Technology: $8.89 Million
Financial Services: $3.92 Million
Energy: $3.08 Million
Consumer Cyclical: $2.15 Million
Industrials: $1.66 Million
Healthcare: $724,000
Communication Services: $630,000
Other: $906,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.5 Million 16.33% of portfolio
200,037
Q2 2025 Added 7.41%
$0
$33.7 Million 14.28% of portfolio
252,805
Q2 2025 Added 2.66%
$0
$26.1 Million 11.06% of portfolio
76,847
Q2 2025 Added 4.03%
$106B
$22.6 Million 9.59% of portfolio
74,258
Q2 2025 Reduced 14.44%
$0
$21.7 Million 9.21% of portfolio
478,542
Q2 2025 Added 2.86%
$0
$19.2 Million 8.13% of portfolio
867,975
Q2 2025 Reduced 4.64%
$0
$18.5 Million 7.84% of portfolio
487,427
Q2 2025 Reduced 1.07%
$0
$8.29 Million 3.51% of portfolio
83,527
Q2 2025 Added 1.09%
$0
$7.74 Million 3.28% of portfolio
147,703
Q2 2025 Reduced 0.72%
$0
$7.15 Million 3.03% of portfolio
84,257
Q2 2025 Added 7.13%
$3.69T
$5.5 Million 2.33% of portfolio
26,785
Q2 2025 Added 2.3%
$0
$2.73 Million 1.16% of portfolio
39,546
Q2 2025 Added 8.49%
$0
$2.08 Million 0.88% of portfolio
89,682
Q2 2025 Added 2.21%
$442B
$2.03 Million 0.86% of portfolio
18,836
Q2 2025 Reduced 0.65%
$1.08T
$1.72 Million 0.73% of portfolio
5,405
Q2 2025 Added 0.67%
$621B
$1.56 Million 0.66% of portfolio
3,218
Q2 2025 Reduced 0.25%
$0
$1.43 Million 0.6% of portfolio
29,088
Q2 2025 Reduced 1.4%
$3.95T
$1.36 Million 0.58% of portfolio
2,737
Q2 2025 Reduced 4.53%
$201B
$996,000 0.42% of portfolio
1,265
Q1 2024 Reduced 3.8%
$551B
$973,000 0.41% of portfolio
2,743
Q2 2025 Added 16.72%
$0
$822,000 0.35% of portfolio
6,397
Q2 2025 Added 6.23%
$423B
$728,000 0.31% of portfolio
1
Q2 2025 New
$302B
$674,000 0.29% of portfolio
4,711
Q2 2025 Reduced 1.79%
$29.2B
$630,000 0.27% of portfolio
55,023
Q2 2025 Added 13.4%
$456B
$574,000 0.24% of portfolio
3,634
Q2 2025 Reduced 35.29%
$0
$543,000 0.23% of portfolio
11,266
Q2 2025 Added 29.72%
$0
$521,000 0.22% of portfolio
17,292
Q2 2025 Reduced 3.63%
$18.2B
$477,000 0.2% of portfolio
14,715
Q2 2025 New
$2.26T
$429,000 0.18% of portfolio
1,958
Q2 2025 Added 57.14%
$53.7B
$377,000 0.16% of portfolio
20,795
Q2 2025 Reduced 4.25%
$254B
$354,000 0.15% of portfolio
501
Q2 2025 Reduced 1.38%
$0
$345,000 0.15% of portfolio
820
Q2 2025 Added 3.02%
$54.7B
$346,000 0.15% of portfolio
5,947
Q1 2025 New
$124B
$326,000 0.14% of portfolio
1,060
Q1 2025 Reduced 3.64%
$32.2B
$296,000 0.13% of portfolio
3,722
Q2 2025 Added 17.23%
$859B
$302,000 0.13% of portfolio
1,042
Q2 2025 Reduced 7.46%
$245B
$284,000 0.12% of portfolio
912
Q2 2025 New
$118B
$287,000 0.12% of portfolio
4,900
Q2 2025 Reduced 15.63%
$182B
$261,000 0.11% of portfolio
2,800
Q2 2025 Reduced 3.45%
$135B
$251,000 0.11% of portfolio
1,091
Q4 2021 Reduced 0.64%
$0
$266,000 0.11% of portfolio
11,200
Q2 2025 Added 4.16%
$261B
$246,000 0.1% of portfolio
1,351
Q2 2025 Reduced 10.88%
$139B
$225,000 0.1% of portfolio
1,076
Q2 2025 New
$0
$225,000 0.1% of portfolio
2,155
Q2 2025 Reduced 54.64%
$452B
$205,000 0.09% of portfolio
1,347
Q1 2025 New
$89.6B
$201,000 0.09% of portfolio
9,000
Q1 2025 New
$47.6B
$212,000 0.09% of portfolio
2,720
Q2 2025 New
$892M
$62,000 0.03% of portfolio
42,000
Q2 2025 Added 10.53%
$185M
$23,000 0.01% of portfolio
11,379
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $236 Million
  • Prior Value $220 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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