Act Wealth Management, LLC Portfolio Holdings

Act Wealth Management, LLC

  • $220 Million
  • Q1 2025

Act Wealth Management, LLC has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $220 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Extended Market ETF with a value of $32.2M, Vanguard Whitehall Fds (Vangua with a value of $31.4M, Spdr Gold Trust with a value of $25M, Ishares Tr Russell 1000 ETF with a value of $22.5M, and Ishares J.P. Morgan Em Corpora with a value of $21M.

Examining the 13F form we can see an increase of $6.31M in the current position value, from $214M to 220M.

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

Portfolio value $220 Million
ETFs: $201 Million
Technology: $8.69 Million
Energy: $3.46 Million
Financial Services: $3.07 Million
Consumer Cyclical: $1.63 Million
Industrials: $872,000
Consumer Defensive: $793,000
Communication Services: $503,000
Other: $553,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.2 Million 14.63% of portfolio
186,239
Q1 2025 Reduced 0.36%
$0
$31.4 Million 14.27% of portfolio
246,259
Q1 2025 Added 3.22%
$99.4B
$25 Million 11.36% of portfolio
86,793
Q1 2025 Added 0.73%
$0
$22.5 Million 10.23% of portfolio
73,870
Q1 2025 Reduced 1.35%
$0
$21 Million 9.54% of portfolio
465,242
Q1 2025 Added 4.25%
$0
$18.2 Million 8.25% of portfolio
910,178
Q1 2025 Added 5.52%
$0
$18 Million 8.18% of portfolio
492,706
Q1 2025 Added 2.69%
$0
$8.16 Million 3.7% of portfolio
82,623
Q1 2025 Reduced 3.48%
$0
$7.32 Million 3.33% of portfolio
148,772
Q1 2025 Reduced 4.69%
$0
$7.27 Million 3.3% of portfolio
78,651
Q1 2025 Added 6.58%
$3.57T
$5.82 Million 2.64% of portfolio
26,183
Q1 2025 Reduced 5.51%
$0
$2.28 Million 1.03% of portfolio
36,451
Q1 2025 Added 3.09%
$496B
$2.25 Million 1.02% of portfolio
18,960
Q1 2025 Added 0.18%
$0
$2.03 Million 0.92% of portfolio
87,746
Q1 2025 Added 5.17%
$683B
$1.69 Million 0.77% of portfolio
3,226
Q1 2025 Added 5.81%
$0
$1.46 Million 0.66% of portfolio
29,500
Q1 2025 Added 210.53%
$0
$1.17 Million 0.53% of portfolio
32,412
Q1 2025 Reduced 1.19%
$2.8T
$1.08 Million 0.49% of portfolio
2,867
Q1 2025 Reduced 4.15%
$573B
$823,000 0.37% of portfolio
2,350
Q1 2025 Reduced 1.05%
$327B
$802,000 0.36% of portfolio
4,797
Q1 2025 Added 7.36%
$173B
$776,000 0.35% of portfolio
1,265
Q1 2024 Reduced 3.8%
$0
$681,000 0.31% of portfolio
6,022
Q1 2025 Added 0.27%
$270B
$608,000 0.28% of portfolio
5,616
Q1 2025 Added 3.69%
$0
$499,000 0.23% of portfolio
4,751
Q1 2025 Added 1.17%
$25.2B
$503,000 0.23% of portfolio
48,523
Q1 2025 Added 17.71%
$0
$495,000 0.22% of portfolio
17,943
Q1 2025 Added 4.16%
$57.4B
$403,000 0.18% of portfolio
21,719
Q1 2025 Added 8.76%
$0
$380,000 0.17% of portfolio
8,685
Q1 2025 Added 1.44%
$108B
$348,000 0.16% of portfolio
5,808
Q1 2025 Added 1.93%
$127B
$323,000 0.15% of portfolio
1,060
Q1 2025 Reduced 3.64%
$38.3B
$287,000 0.13% of portfolio
5,947
Q1 2025 New
$720B
$276,000 0.13% of portfolio
1,126
Q1 2025 Reduced 4.9%
$0
$286,000 0.13% of portfolio
796
Q4 2024 Added 27.36%
$186B
$277,000 0.13% of portfolio
508
Q1 2025 Reduced 2.5%
$145B
$257,000 0.12% of portfolio
1,091
Q4 2021 Reduced 0.64%
$246B
$240,000 0.11% of portfolio
1,516
Q1 2025 New
$1.94T
$237,000 0.11% of portfolio
1,246
Q1 2025 Added 13.38%
$144B
$211,000 0.1% of portfolio
2,900
Q1 2025 New
$22.6B
$219,000 0.1% of portfolio
3,175
Q1 2025 Reduced 23.95%
$0
$230,000 0.1% of portfolio
10,753
Q1 2025 Added 0.45%
$434B
$223,000 0.1% of portfolio
1,347
Q1 2025 New
$93.2B
$204,000 0.09% of portfolio
9,000
Q1 2025 New
$404B
$205,000 0.09% of portfolio
1,206
Q1 2025 Reduced 9.26%
$782M
$51,000 0.02% of portfolio
38,000
Q1 2025 Added 58.33%
$202M
$22,000 0.01% of portfolio
11,379
Q4 2024 New
$16.6M
$21,000 0.01% of portfolio
22,000
Q1 2023 New
$161M
$22,000 0.01% of portfolio
16,000
Q4 2024 Added 33.33%
Tidal ETF Tr
-
$0 0.0% of portfolio
-
Q1 2025 New
Cenntro Inc
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $220 Million
  • Prior Value $214 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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