ACT WEALTH MANAGEMENT, LLC Concentrated Active

Location: Plano, TX

CIK: 0001814191 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 15, 2026

Total Value: $306M (100.0% shares, 0.0% debt)

Holdings (61)

VXF VANGUARD INDEX FDS 13.9%
Value $42.54M Shares 203,414 Share Price $209.12 Est. Cost/Share $152.62 Unrealized @ Report Date +37.0%
VYM VANGUARD WHITEHALL FDS 12.7%
Value $38.85M Shares 270,704 Share Price $143.52 Est. Cost/Share $97.07 Unrealized @ Report Date +47.9%
IWB ISHARES TR 9.3%
Value $28.41M Shares 76,072 Share Price $373.44 Est. Cost/Share $208.83 Unrealized @ Report Date +78.8%
GLD SPDR GOLD TR 9.3%
Value $28.37M Shares 71,593 Share Price $396.31 Est. Cost/Share $191.19 Unrealized @ Report Date +107.3%
PWB INVESCO EXCHANGE TRADED FD T 8.7%
Value $26.45M Shares 208,072 Share Price $127.11 Est. Cost/Share $120.29 Unrealized @ Report Date +5.7%
CEMB ISHARES INC 8.2%
Value $24.94M Shares 543,741 Share Price $45.87 Est. Cost/Share $43.64 Unrealized @ Report Date +5.1%
SCHF SCHWAB STRATEGIC TR 7.3%
Value $22.28M Shares 926,736 Share Price $24.04 Est. Cost/Share $17.72 Unrealized @ Report Date +35.6%
HEFA ISHARES TR 7.0%
Value $21.5M Shares 519,911 Share Price $41.36 Est. Cost/Share $35.47 Unrealized @ Report Date +16.6%
VNQ VANGUARD INDEX FDS 2.9%
Value $8.87M Shares 100,239 Share Price $88.49 Est. Cost/Share $89.87 Unrealized @ Report Date -1.5%
XLF SELECT SECTOR SPDR TR 2.9%
Value $8.82M Shares 161,033 Share Price $54.77 Est. Cost/Share $38.77 Unrealized @ Report Date +41.3%
AGG ISHARES TR 2.9%
Value $8.778M Shares 87,888 Share Price $99.88 Est. Cost/Share $97.54 Unrealized @ Report Date +2.4%
XLE SELECT SECTOR SPDR TR 2.7%
Value $8.384M Shares 187,509 Share Price $44.71 Est. Cost/Share $41.16 Unrealized @ Report Date +8.6%
AAPL APPLE INC 2.2%
Value $6.654M Shares 24,477 Share Price $271.86 Est. Cost/Share $122.82 Unrealized @ Report Date +121.4%
SPGM SPDR INDEX SHS FDS 1.0%
Value $3.027M Shares 39,457 Share Price $76.71 Est. Cost/Share $50.01 Unrealized @ Report Date +53.4%
XOM EXXON MOBIL CORP 0.8%
Value $2.329M Shares 19,351 Share Price $120.34 Est. Cost/Share $35.31 Unrealized @ Report Date +240.8%
VTEB VANGUARD MUN BD FDS 0.7%
Value $2.217M Shares 44,088 Share Price $50.29 Est. Cost/Share $50.13 Unrealized @ Report Date +0.3%
TSLA TESLA INC 0.7%
Value $2.212M Shares 4,918 Share Price $449.72 Est. Cost/Share $267.14 Unrealized @ Report Date +68.3%
SCHZ SCHWAB STRATEGIC TR 0.5%
Value $1.658M Shares 70,925 Share Price $23.37 Est. Cost/Share $23.23 Unrealized @ Report Date +0.6%
SCHC SCHWAB STRATEGIC TR 0.5%
Value $1.59M Shares 34,921 Share Price $45.53 Est. Cost/Share $35.30 Unrealized @ Report Date +29.0%
MSFT MICROSOFT CORP 0.4%
Value $1.233M Shares 2,550 Share Price $483.55 Est. Cost/Share $219.94 Unrealized @ Report Date +119.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.062M Shares 2,113 Share Price $502.65 Est. Cost/Share $322.60 Unrealized @ Report Date +55.8%
WBD WARNER BROS DISCOVERY INC 0.3%
Value $875K Shares 30,370 Share Price $28.82 Est. Cost/Share $10.13 Unrealized @ Report Date +184.6%
XMMO INVESCO EXCHANGE TRADED FD T 0.3%
Value $867K Shares 6,263 Share Price $138.47 Est. Cost/Share $79.56 Unrealized @ Report Date +74.0%
INTU INTUIT 0.3%
Value $838K Shares 1,265 Share Price $662.42 Est. Cost/Share $340.30 Unrealized @ Report Date +94.7%
EEM ISHARES TR 0.3%
Value $805K Shares 14,716 Share Price $54.71 Est. Cost/Share $47.18 Unrealized @ Report Date +16.0%
V VISA INC 0.3%
Value $801K Shares 2,285 Share Price $350.71 Est. Cost/Share $218.68 Unrealized @ Report Date +60.4%
IGIB ISHARES TR 0.3%
Value $798K Shares 14,815 Share Price $53.88 Est. Cost/Share $53.48 Unrealized @ Report Date +0.7%
MUB ISHARES TR 0.2%
Value $701K Shares 6,549 Share Price $107.11 Est. Cost/Share $106.38 Unrealized @ Report Date +0.7%
CVX CHEVRON CORP NEW 0.2%
Value $644K Shares 4,228 Share Price $152.40 Est. Cost/Share $78.13 Unrealized @ Report Date +95.1%
HYD VANECK ETF TRUST 0.2%
Value $545K Shares 10,662 Share Price $51.12 Est. Cost/Share $50.98 Unrealized @ Report Date +0.3%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $539K Shares 16,458 Share Price $32.75 Est. Cost/Share $25.86 Unrealized @ Report Date +26.7%
PYPL PAYPAL HLDGS INC 0.2%
Value $522K Shares 8,944 Share Price $58.38 Est. Cost/Share $64.84 Unrealized @ Report Date -10.0%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $480K Shares 4,291 Share Price $111.82 Est. Cost/Share $65.73 Unrealized @ Report Date +70.1%
NVDA NVIDIA CORPORATION 0.1%
Value $456K Shares 2,444 Share Price $186.49 Est. Cost/Share $101.05 Unrealized @ Report Date +84.6%
FELG FIDELITY COVINGTON TRUST 0.1%
Value $446K Shares 10,686 Share Price $41.70 Est. Cost/Share $34.59 Unrealized @ Report Date +20.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $436K Shares 496 Share Price $878.84 Est. Cost/Share $326.41 Unrealized @ Report Date +169.3%
NEM NEWMONT CORP 0.1%
Value $400K Shares 4,007 Share Price $99.85 Est. Cost/Share $43.26 Unrealized @ Report Date +130.8%
CLSE TRUST FOR PROFESSIONAL MANAG 0.1%
Value $393K Shares 14,385 Share Price $27.33 Est. Cost/Share $25.08 Unrealized @ Report Date +8.9%
BA BOEING CO 0.1%
Value $337K Shares 1,551 Share Price $217.19 Est. Cost/Share $205.66 Unrealized @ Report Date +5.6%
IWF ISHARES TR 0.1%
Value $307K Shares 649 Share Price $473.64 * Est. Cost/Share $68.13 Unrealized @ Report Date +73.7%
MO ALTRIA GROUP INC 0.1%
Value $307K Shares 5,326 Share Price $57.66 Est. Cost/Share $38.86 Unrealized @ Report Date +48.4%
INTC INTEL CORP 0.1%
Value $295K Shares 8,000 Share Price $36.90 Est. Cost/Share $21.88 Unrealized @ Report Date +68.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $292K Shares 1,819 Share Price $160.41 Est. Cost/Share $141.25 Unrealized @ Report Date +13.6%
JPM JPMORGAN CHASE & CO. 0.1%
Value $291K Shares 902 Share Price $322.22 Est. Cost/Share $109.72 Unrealized @ Report Date +193.7%
JNJ JOHNSON & JOHNSON 0.1%
Value $290K Shares 1,399 Share Price $206.95 Est. Cost/Share $154.11 Unrealized @ Report Date +34.3%
SLB SLB LIMITED 0.1%
Value $288K Shares 7,500 Share Price $38.38 Est. Cost/Share $36.06 Unrealized @ Report Date +6.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $273K Shares 1,060 Share Price $257.23 Est. Cost/Share $147.45 Unrealized @ Report Date +74.4%
ET ENERGY TRANSFER L P 0.1%
Value $272K Shares 16,500 Share Price $16.49 Est. Cost/Share $12.27 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.1%
Value $268K Shares 1,162 Share Price $230.82 Est. Cost/Share $181.94 Unrealized @ Report Date +26.9%
GRNY TIDAL TRUST I 0.1%
Value $262K Shares 10,577 Share Price $24.76 Est. Cost/Share $20.93 Unrealized @ Report Date +18.3%
UNP UNION PAC CORP 0.1%
Value $252K Shares 1,091 Share Price $231.32 Est. Cost/Share $178.06 Unrealized @ Report Date +29.9%
MS MORGAN STANLEY 0.1%
Value $251K Shares 1,412 Share Price $177.53 Est. Cost/Share $166.47 Unrealized @ Report Date +6.6%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $232K Shares 8,845 Share Price $26.23 Est. Cost/Share $21.72 Unrealized @ Report Date +20.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $232K Shares 2,720 Share Price $85.25 Est. Cost/Share $74.58 Unrealized @ Report Date +14.3%
BX BLACKSTONE INC 0.1%
Value $217K Shares 1,407 Share Price $154.14 Est. Cost/Share $168.03 Unrealized @ Report Date -8.3%
WFC WELLS FARGO CO NEW 0.1%
Value $202K Shares 2,167 Share Price $93.20 Est. Cost/Share $86.63 Unrealized @ Report Date +7.6%
BTCS BTCS INC 0.0%
Value $52,800 Shares 20,000 Share Price $2.64 Est. Cost/Share $4.16 Unrealized @ Report Date -36.5%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $41,280 Shares 16,000 Share Price $2.58 Est. Cost/Share $2.38 Unrealized @ Report Date +8.5%
PLUG PLUG POWER INC 0.0%
Value $23,640 Shares 12,000 Share Price $1.97 Est. Cost/Share $2.00 Unrealized @ Report Date -1.3%
ATOM ATOMERA INC 0.0%
Value $22,100 Shares 10,000 Share Price $2.21 Est. Cost/Share $3.02 Unrealized @ Report Date -26.9%
HUMA HUMACYTE INC 0.0%
Value $10,930 Shares 11,379 Share Price $0.96 Est. Cost/Share $4.95 Unrealized @ Report Date -80.6%