ACT WEALTH MANAGEMENT, LLC Concentrated Active

Location: Plano, TX

CIK: 0001814191 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 9, 2025

Total Value: $237M (100.0% shares, 0.0% debt)

Holdings (57)

VXF VANGUARD INDEX FDS 16.3%
Value $38.55M Shares 200,037 Share Price $192.71 Est. Cost/Share $151.43 Unrealized @ Report Date +27.3%
VYM VANGUARD WHITEHALL FDS 14.2%
Value $33.7M Shares 252,805 Share Price $133.31 Est. Cost/Share $94.09 Unrealized @ Report Date +41.7%
IWB ISHARES TR 11.0%
Value $26.1M Shares 76,847 Share Price $339.57 Est. Cost/Share $206.36 Unrealized @ Report Date +64.5%
GLD SPDR GOLD TR 9.6%
Value $22.64M Shares 74,258 Share Price $304.83 Est. Cost/Share $183.27 Unrealized @ Report Date +66.3%
CEMB ISHARES INC 9.2%
Value $21.74M Shares 478,542 Share Price $45.44 Est. Cost/Share $43.34 Unrealized @ Report Date +4.8%
SCHF SCHWAB STRATEGIC TR 8.1%
Value $19.18M Shares 867,975 Share Price $22.10 Est. Cost/Share $17.37 Unrealized @ Report Date +27.3%
HEFA ISHARES TR 7.8%
Value $18.5M Shares 487,427 Share Price $37.96 Est. Cost/Share $35.26 Unrealized @ Report Date +7.7%
AGG ISHARES TR 3.5%
Value $8.286M Shares 83,527 Share Price $99.20 Est. Cost/Share $97.44 Unrealized @ Report Date +1.8%
XLF SELECT SECTOR SPDR TR 3.3%
Value $7.735M Shares 147,703 Share Price $52.37 Est. Cost/Share $37.48 Unrealized @ Report Date +39.7%
XLE SELECT SECTOR SPDR TR 3.0%
Value $7.146M Shares 84,257 Share Price $84.81 * Est. Cost/Share $37.08 Unrealized @ Report Date +14.4%
AAPL APPLE INC 2.3%
Value $5.495M Shares 26,785 Share Price $205.17 Est. Cost/Share $122.82 Unrealized @ Report Date +66.7%
SPGM SPDR INDEX SHS FDS 1.2%
Value $2.729M Shares 39,546 Share Price $69.00 Est. Cost/Share $50.01 Unrealized @ Report Date +38.0%
SCHZ SCHWAB STRATEGIC TR 0.9%
Value $2.084M Shares 89,682 Share Price $23.24 Est. Cost/Share $23.23 Unrealized @ Report Date +0.0%
XOM EXXON MOBIL CORP 0.9%
Value $2.031M Shares 18,836 Share Price $107.80 Est. Cost/Share $32.33 Unrealized @ Report Date +227.5%
TSLA TESLA INC 0.7%
Value $1.717M Shares 5,405 Share Price $317.65 Est. Cost/Share $263.82 Unrealized @ Report Date +20.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.563M Shares 3,218 Share Price $485.77 Est. Cost/Share $322.60 Unrealized @ Report Date +50.6%
SCHC SCHWAB STRATEGIC TR 0.6%
Value $1.533M Shares 35,990 Share Price $42.59 Est. Cost/Share $35.30 Unrealized @ Report Date +20.6%
VTEB VANGUARD MUN BD FDS 0.6%
Value $1.426M Shares 29,088 Share Price $49.03 Est. Cost/Share $50.24 Unrealized @ Report Date -2.4%
MSFT MICROSOFT CORP 0.6%
Value $1.362M Shares 2,737 Share Price $497.49 Est. Cost/Share $219.94 Unrealized @ Report Date +125.4%
INTU INTUIT 0.4%
Value $996K Shares 1,265 Share Price $787.63 Est. Cost/Share $340.30 Unrealized @ Report Date +130.7%
V VISA INC 0.4%
Value $974K Shares 2,743 Share Price $355.05 Est. Cost/Share $218.68 Unrealized @ Report Date +61.8%
XMMO INVESCO EXCHANGE TRADED FD T 0.3%
Value $823K Shares 6,397 Share Price $128.64 Est. Cost/Share $79.56 Unrealized @ Report Date +61.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $729K Shares 1 Share Price $728800.00 Est. Cost/Share $761794.56 Unrealized @ Report Date -4.3%
CVX CHEVRON CORP NEW 0.3%
Value $675K Shares 4,711 Share Price $143.19 * Est. Cost/Share $78.13 Unrealized @ Report Date +79.2%
WBD WARNER BROS DISCOVERY INC 0.3%
Value $631K Shares 55,023 Share Price $11.46 Est. Cost/Share $10.13 Unrealized @ Report Date +13.2%
NVDA NVIDIA CORPORATION 0.2%
Value $574K Shares 3,634 Share Price $157.97 Est. Cost/Share $101.05 Unrealized @ Report Date +56.3%
EEM ISHARES TR 0.2%
Value $543K Shares 11,266 Share Price $48.24 Est. Cost/Share $45.08 Unrealized @ Report Date +7.0%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $521K Shares 17,292 Share Price $30.14 Est. Cost/Share $25.86 Unrealized @ Report Date +16.6%
LUV SOUTHWEST AIRLS CO 0.2%
Value $477K Shares 14,715 Share Price $32.44 Est. Cost/Share $29.68 Unrealized @ Report Date +8.2%
AMZN AMAZON COM INC 0.2%
Value $430K Shares 1,958 Share Price $219.39 Est. Cost/Share $181.94 Unrealized @ Report Date +20.6%
FELG FIDELITY COVINGTON TRUST 0.2%
Value $395K Shares 10,667 Share Price $37.03 Est. Cost/Share $34.59 Unrealized @ Report Date +7.1%
ET ENERGY TRANSFER L P 0.2%
Value $377K Shares 20,795 Share Price $18.13 Est. Cost/Share $12.27 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $354K Shares 501 Share Price $707.57 Est. Cost/Share $320.71 Unrealized @ Report Date +118.4%
IWF ISHARES TR 0.1%
Value $348K Shares 820 Share Price $424.82 * Est. Cost/Share $68.13 Unrealized @ Report Date +55.8%
NEM NEWMONT CORP 0.1%
Value $346K Shares 5,947 Share Price $58.26 Est. Cost/Share $43.26 Unrealized @ Report Date +33.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $327K Shares 1,060 Share Price $308.40 Est. Cost/Share $147.45 Unrealized @ Report Date +106.7%
JPM JPMORGAN CHASE & CO. 0.1%
Value $302K Shares 1,042 Share Price $289.91 Est. Cost/Share $109.72 Unrealized @ Report Date +161.7%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $296K Shares 3,722 Share Price $79.63 Est. Cost/Share $44.37 Unrealized @ Report Date +79.5%
MO ALTRIA GROUP INC 0.1%
Value $287K Shares 4,900 Share Price $58.63 * Est. Cost/Share $36.73 Unrealized @ Report Date +54.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $285K Shares 912 Share Price $311.97 Est. Cost/Share $374.94 Unrealized @ Report Date -17.9%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $267K Shares 11,200 Share Price $23.83 Est. Cost/Share $21.72 Unrealized @ Report Date +9.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $261K Shares 2,800 Share Price $93.30 Est. Cost/Share $72.04 Unrealized @ Report Date +29.5%
UNP UNION PAC CORP 0.1%
Value $251K Shares 1,091 Share Price $230.08 Est. Cost/Share $178.06 Unrealized @ Report Date +27.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $246K Shares 1,351 Share Price $182.11 Est. Cost/Share $136.99 Unrealized @ Report Date +30.5%
GRNY TIDAL TRUST I 0.1%
Value $239K Shares 10,526 Share Price $22.68 Est. Cost/Share $19.83 Unrealized @ Report Date +14.4%
BA BOEING CO 0.1%
Value $226K Shares 1,076 Share Price $209.62 Est. Cost/Share $188.88 Unrealized @ Report Date +10.9%
MUB ISHARES TR 0.1%
Value $225K Shares 2,155 Share Price $104.48 Est. Cost/Share $104.93 Unrealized @ Report Date -0.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $213K Shares 2,720 Share Price $78.21 Est. Cost/Share $74.58 Unrealized @ Report Date +4.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $206K Shares 1,347 Share Price $152.75 Est. Cost/Share $152.45 Unrealized @ Report Date -1.2%
INTC INTEL CORP 0.1%
Value $202K Shares 9,000 Share Price $22.40 Est. Cost/Share $21.88 Unrealized @ Report Date +2.4%
PLUG PLUG POWER INC 0.0%
Value $62,580 Shares 42,000 Share Price $1.49 Est. Cost/Share $2.00 Unrealized @ Report Date -25.3%
FTHM FATHOM HOLDINGS INC 0.0%
Value $27,280 Shares 22,000 Share Price $1.24 Est. Cost/Share $5.15 Unrealized @ Report Date -75.9%
HUMA HUMACYTE INC 0.0%
Value $23,782 Shares 11,379 Share Price $2.09 Est. Cost/Share $4.95 Unrealized @ Report Date -57.8%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $21,600 Shares 12,000 Share Price $1.80 Est. Cost/Share $1.76 Unrealized @ Report Date +2.1%
POWW OUTDOOR HOLDING CO 0.0%
Value $20,480 Shares 16,000 Share Price $1.28 Est. Cost/Share $2.10 Unrealized @ Report Date -39.1%
CENN CENNTRO INC 0.0%
Value $7,749 Shares 10,000 Share Price $0.77 * Est. Cost/Share $1.00 Unrealized @ Report Date -14.2%
— ENERGOUS CORP 0.0%
Value $6,550 Shares 24,000 Share Price $0.27 Est. Cost/Share $0.89 Unrealized @ Report Date —