ACT WEALTH MANAGEMENT, LLC Concentrated Active

Location: Plano, TX

CIK: 0001814191 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 6, 2025

Total Value: $285M (100.0% shares, 0.0% debt)

Holdings (57)

VXF VANGUARD INDEX FDS 14.6%
Value $41.72M Shares 199,289 Share Price $209.34 Est. Cost/Share $151.43 Unrealized @ Report Date +38.2%
VYM VANGUARD WHITEHALL FDS 13.1%
Value $37.24M Shares 264,209 Share Price $140.95 Est. Cost/Share $95.96 Unrealized @ Report Date +46.9%
IWB ISHARES TR 10.0%
Value $28.57M Shares 78,168 Share Price $365.48 Est. Cost/Share $208.83 Unrealized @ Report Date +75.0%
GLD SPDR GOLD TR 9.8%
Value $28.04M Shares 78,871 Share Price $355.47 Est. Cost/Share $191.19 Unrealized @ Report Date +85.9%
PWB INVESCO EXCHANGE TRADED FD T 8.6%
Value $24.41M Shares 194,630 Share Price $125.42 Est. Cost/Share $119.82 Unrealized @ Report Date +4.7%
CEMB ISHARES INC 8.3%
Value $23.71M Shares 512,883 Share Price $46.22 Est. Cost/Share $43.50 Unrealized @ Report Date +6.3%
SCHF SCHWAB STRATEGIC TR 7.4%
Value $21.11M Shares 906,903 Share Price $23.28 Est. Cost/Share $17.59 Unrealized @ Report Date +32.3%
HEFA ISHARES TR 7.2%
Value $20.67M Shares 521,948 Share Price $39.61 Est. Cost/Share $35.47 Unrealized @ Report Date +11.7%
AGG ISHARES TR 3.0%
Value $8.658M Shares 86,365 Share Price $100.25 Est. Cost/Share $97.49 Unrealized @ Report Date +2.8%
XLF SELECT SECTOR SPDR TR 2.9%
Value $8.388M Shares 155,716 Share Price $53.87 Est. Cost/Share $38.27 Unrealized @ Report Date +40.8%
XLE SELECT SECTOR SPDR TR 2.8%
Value $7.993M Shares 89,469 Share Price $89.34 * Est. Cost/Share $37.47 Unrealized @ Report Date +19.2%
AAPL APPLE INC 2.2%
Value $6.351M Shares 24,943 Share Price $254.63 Est. Cost/Share $122.82 Unrealized @ Report Date +107.1%
SPGM SPDR INDEX SHS FDS 1.0%
Value $2.951M Shares 39,406 Share Price $74.90 Est. Cost/Share $50.01 Unrealized @ Report Date +49.8%
TSLA TESLA INC 0.8%
Value $2.147M Shares 4,827 Share Price $444.72 Est. Cost/Share $263.82 Unrealized @ Report Date +68.6%
XOM EXXON MOBIL CORP 0.7%
Value $2.103M Shares 18,656 Share Price $112.75 Est. Cost/Share $32.33 Unrealized @ Report Date +245.8%
VTEB VANGUARD MUN BD FDS 0.6%
Value $1.707M Shares 34,088 Share Price $50.07 Est. Cost/Share $50.08 Unrealized @ Report Date -0.0%
SCHZ SCHWAB STRATEGIC TR 0.6%
Value $1.677M Shares 71,442 Share Price $23.47 Est. Cost/Share $23.23 Unrealized @ Report Date +1.0%
SCHC SCHWAB STRATEGIC TR 0.6%
Value $1.62M Shares 35,595 Share Price $45.51 Est. Cost/Share $35.30 Unrealized @ Report Date +28.9%
MSFT MICROSOFT CORP 0.5%
Value $1.345M Shares 2,596 Share Price $517.94 Est. Cost/Share $219.94 Unrealized @ Report Date +135.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.094M Shares 2,176 Share Price $502.74 Est. Cost/Share $322.60 Unrealized @ Report Date +55.8%
WBD WARNER BROS DISCOVERY INC 0.4%
Value $1.063M Shares 54,423 Share Price $19.53 Est. Cost/Share $10.13 Unrealized @ Report Date +92.8%
INTU INTUIT 0.3%
Value $864K Shares 1,265 Share Price $682.91 Est. Cost/Share $340.30 Unrealized @ Report Date +100.3%
XMMO INVESCO EXCHANGE TRADED FD T 0.3%
Value $846K Shares 6,253 Share Price $135.23 Est. Cost/Share $79.56 Unrealized @ Report Date +70.0%
V VISA INC 0.3%
Value $802K Shares 2,350 Share Price $341.38 Est. Cost/Share $218.68 Unrealized @ Report Date +55.8%
IGIB ISHARES TR 0.3%
Value $801K Shares 14,815 Share Price $54.09 Est. Cost/Share $53.48 Unrealized @ Report Date +1.1%
CVX CHEVRON CORP NEW 0.2%
Value $662K Shares 4,264 Share Price $155.29 Est. Cost/Share $78.13 Unrealized @ Report Date +96.6%
EEM ISHARES TR 0.2%
Value $618K Shares 11,568 Share Price $53.40 Est. Cost/Share $45.22 Unrealized @ Report Date +18.1%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $577K Shares 17,292 Share Price $33.37 Est. Cost/Share $25.86 Unrealized @ Report Date +29.1%
NVDA NVIDIA CORPORATION 0.2%
Value $490K Shares 2,626 Share Price $186.56 Est. Cost/Share $101.05 Unrealized @ Report Date +84.6%
FELG FIDELITY COVINGTON TRUST 0.2%
Value $439K Shares 10,676 Share Price $41.12 Est. Cost/Share $34.59 Unrealized @ Report Date +18.9%
LUV SOUTHWEST AIRLS CO 0.2%
Value $435K Shares 13,640 Share Price $31.91 Est. Cost/Share $29.68 Unrealized @ Report Date +7.1%
NEM NEWMONT CORP 0.2%
Value $429K Shares 5,087 Share Price $84.31 Est. Cost/Share $43.26 Unrealized @ Report Date +94.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $405K Shares 508 Share Price $796.37 Est. Cost/Share $326.41 Unrealized @ Report Date +142.8%
GRNY TIDAL TRUST I 0.1%
Value $370K Shares 14,800 Share Price $24.99 Est. Cost/Share $20.93 Unrealized @ Report Date +19.4%
ET ENERGY TRANSFER L P 0.1%
Value $358K Shares 20,877 Share Price $17.16 Est. Cost/Share $12.27 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $319K Shares 4,825 Share Price $66.06 Est. Cost/Share $36.73 Unrealized @ Report Date +76.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $311K Shares 1,060 Share Price $293.50 Est. Cost/Share $147.45 Unrealized @ Report Date +97.8%
IWF ISHARES TR 0.1%
Value $304K Shares 649 Share Price $468.74 * Est. Cost/Share $68.13 Unrealized @ Report Date +71.9%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $288K Shares 11,216 Share Price $25.71 Est. Cost/Share $21.72 Unrealized @ Report Date +18.4%
JPM JPMORGAN CHASE & CO. 0.1%
Value $286K Shares 907 Share Price $315.43 Est. Cost/Share $109.72 Unrealized @ Report Date +186.1%
SH PROSHARES TR 0.1%
Value $284K Shares 7,682 Share Price $36.96 Est. Cost/Share $38.57 Unrealized @ Report Date -4.2%
CLSE TRUST FOR PROFESSIONAL MANAG 0.1%
Value $277K Shares 10,633 Share Price $26.04 Est. Cost/Share $24.51 Unrealized @ Report Date +6.2%
INTC INTEL CORP 0.1%
Value $268K Shares 8,000 Share Price $33.55 Est. Cost/Share $21.88 Unrealized @ Report Date +53.3%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $258K Shares 2,674 Share Price $96.50 Est. Cost/Share $44.37 Unrealized @ Report Date +117.5%
UNP UNION PAC CORP 0.1%
Value $258K Shares 1,091 Share Price $236.37 Est. Cost/Share $178.06 Unrealized @ Report Date +32.0%
AMZN AMAZON COM INC 0.1%
Value $255K Shares 1,162 Share Price $219.57 Est. Cost/Share $181.94 Unrealized @ Report Date +20.7%
JNJ JOHNSON & JOHNSON 0.1%
Value $250K Shares 1,347 Share Price $185.42 Est. Cost/Share $152.45 Unrealized @ Report Date +20.9%
MUB ISHARES TR 0.1%
Value $224K Shares 2,105 Share Price $106.49 Est. Cost/Share $104.93 Unrealized @ Report Date +1.5%
BX BLACKSTONE INC 0.1%
Value $221K Shares 1,295 Share Price $170.85 Est. Cost/Share $169.47 Unrealized @ Report Date -0.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $219K Shares 1,351 Share Price $162.18 Est. Cost/Share $136.99 Unrealized @ Report Date +16.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $212K Shares 2,720 Share Price $77.77 Est. Cost/Share $74.58 Unrealized @ Report Date +4.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $201K Shares 2,050 Share Price $97.97 Est. Cost/Share $72.04 Unrealized @ Report Date +36.0%
PLUG PLUG POWER INC 0.0%
Value $74,560 Shares 32,000 Share Price $2.33 Est. Cost/Share $2.00 Unrealized @ Report Date +16.8%
BTCS BTCS INC 0.0%
Value $57,960 Shares 12,000 Share Price $4.83 Est. Cost/Share $4.53 Unrealized @ Report Date +6.7%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $48,360 Shares 12,000 Share Price $4.03 Est. Cost/Share $1.76 Unrealized @ Report Date +128.7%
HUMA HUMACYTE INC 0.0%
Value $19,799 Shares 11,379 Share Price $1.74 Est. Cost/Share $4.95 Unrealized @ Report Date -64.8%
CENN CENNTRO INC 0.0%
Value $5,845 Shares 10,000 Share Price $0.58 Est. Cost/Share $1.00 Unrealized @ Report Date -43.0%