ACT WEALTH MANAGEMENT, LLC

CIK 0001814191 • 7 13F filings • Apr 11, 2025 – Oct 9, 2026

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Filer information

Filed by: ACT WEALTH MANAGEMENT, LLC, Agent
Address: 7160 DALLAS PARKWAY, SUITE 230, PLANO, TX, 75024-7215
Phone: 844-844-3453
AUM: $305.7M

AUM over time

$340.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $305.7M61 positionsView on SEC.gov

			% of Portfolio
ALTRIA GROUP INC	COM	$307K	0.1%Prev: 0.1%	5,326 SH	Decreased-160 SH
AMAZON COM INC	COM	$268K	0.1%Prev: 0.1%	1,162 SH	Decreased-11 SH
APPLE INC	COM	$6.7M	2.2%Prev: 2.3%	24,477 SH	Decreased+891 SH
ATOMERA INC	COM	$22K	0.0%	10,000 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$273K	0.1%Prev: 0.1%	1,060 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	0.3%Prev: 0.2%	2,113 SH	Increased+866 SH
BLACKSTONE INC	COM	$217K	0.1%Prev: 0.1%	1,407 SH	Increased-388 SH
BOEING CO	COM	$337K	0.1%Prev: 0.1%	1,551 SH	Decreased-327 SH
BTCS INC	COM NEW	$53K	0.0%Prev: 0.0%	20,000 SH	Increased-4,000 SH
CHEVRON CORP NEW	COM	$644K	0.2%	4,228 SH	New
EDWARDS LIFESCIENCES CORP	COM	$232K	0.1%Prev: 0.1%	2,720 SH	Decreased
ENERGY TRANSFER L P	COM UT LTD PTN	$272K	0.1%Prev: 0.1%	16,500 SH	Decreased-6,000 SH
EXXON MOBIL CORP	COM	$2.3M	0.8%	19,351 SH	New
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$446K	0.1%Prev: 0.1%	10,686 SH	Decreased-29 SH
GOLDMAN SACHS GROUP INC	COM	$436K	0.1%Prev: 0.1%	496 SH	Increased+45 SH
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	$41K	0.0%Prev: 0.0%	16,000 SH	Decreased-2,000 SH
HUMACYTE INC	COM	$11K	0.0%Prev: 0.0%	11,379 SH	Increased
INTEL CORP	COM	$295K	0.1%Prev: 0.2%	8,000 SH	Decreased+1,500 SH
INTUIT	COM	$838K	0.3%Prev: 0.1%	1,265 SH	Increased+20 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$26.4M	8.7%	208,072 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$867K	0.3%Prev: 0.2%	6,263 SH	Increased+1,938 SH
ISHARES INC	JP MRG EM CRP BD	$24.9M	8.2%Prev: 8.2%	543,741 SH	Decreased-88,535 SH
ISHARES TR	CORE US AGGBD ET	$8.8M	2.9%Prev: 2.8%	87,888 SH	Decreased-14,630 SH
ISHARES TR	HDG MSCI EAFE	$21.5M	7.0%Prev: 7.2%	519,911 SH	Decreased-8,780 SH
ISHARES TR	ISHS 5-10YR INVT	$798K	0.3%Prev: 0.2%	14,815 SH	Increased
ISHARES TR	MSCI EMG MKT ETF	$805K	0.3%Prev: 0.3%	14,716 SH	Decreased-1,839 SH
ISHARES TR	NATIONAL MUN ETF	$701K	0.2%Prev: 0.3%	6,549 SH	Decreased-4,165 SH
ISHARES TR	RUS 1000 ETF	$28.4M	9.3%Prev: 9.8%	76,072 SH	Decreased-3,761 SH
ISHARES TR	RUS 1000 GRW ETF	$307K	0.1%Prev: 0.1%	649 SH	Decreased-1,948 SH
JOHNSON & JOHNSON	COM	$290K	0.1%Prev: 0.1%	1,399 SH	Decreased+26 SH
JPMORGAN CHASE & CO.	COM	$291K	0.1%	902 SH	New
MICROSOFT CORP	COM	$1.2M	0.4%Prev: 0.4%	2,550 SH	Decreased+54 SH
MORGAN STANLEY	COM NEW	$251K	0.1%	1,412 SH	New
NEWMONT CORP	COM	$400K	0.1%Prev: 0.1%	4,007 SH	Increased+625 SH
NVIDIA CORPORATION	COM	$456K	0.1%Prev: 0.2%	2,444 SH	Decreased-1,038 SH
PAYPAL HLDGS INC	COM	$522K	0.2%Prev: 0.3%	8,944 SH	Decreased-8,839 SH
PHILIP MORRIS INTL INC	COM	$292K	0.1%Prev: 0.1%	1,819 SH	Decreased+145 SH
PLUG POWER INC	COM NEW	$24K	0.0%	12,000 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$539K	0.2%Prev: 0.2%	16,458 SH	Decreased-85 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$22.3M	7.3%Prev: 7.9%	926,736 SH	Decreased-56,631 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$1.6M	0.5%Prev: 0.5%	34,921 SH	Decreased-558 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.7M	0.5%Prev: 0.5%	70,925 SH	Decreased-7,862 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$232K	0.1%Prev: 0.1%	8,845 SH	Decreased-586 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$8.4M	2.7%	187,509 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$8.8M	2.9%	161,033 SH	New
SLB LIMITED	COM STK	$288K	0.1%Prev: 0.1%	7,500 SH	Increased+2,400 SH
SPDR GOLD TR	GOLD SHS	$28.4M	9.3%Prev: 5.3%	71,593 SH	Increased+24,210 SH
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	$3.0M	1.0%	39,457 SH	New
TESLA INC	COM	$2.2M	0.7%Prev: 0.5%	4,918 SH	Increased-323 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$262K	0.1%	10,577 SH	New
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	$393K	0.1%Prev: 0.2%	14,385 SH	Decreased-6,199 SH
UNION PAC CORP	COM	$252K	0.1%Prev: 0.1%	1,091 SH	Decreased
UNITED AIRLS HLDGS INC	COM	$480K	0.2%Prev: 0.1%	4,291 SH	Increased+349 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$545K	0.2%Prev: 0.2%	10,662 SH	Decreased-2,979 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$42.5M	13.9%Prev: 13.9%	203,414 SH	Decreased-1,386 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$8.9M	2.9%Prev: 4.6%	100,239 SH	Decreased-72,604 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.2M	0.7%Prev: 0.7%	44,088 SH	Decreased-7,698 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$38.9M	12.7%Prev: 12.5%	270,704 SH	Decreased-3,330 SH
VISA INC	COM CL A	$801K	0.3%Prev: 0.2%	2,285 SH	Increased+100 SH
WARNER BROS DISCOVERY INC	COM SER A	$875K	0.3%	30,370 SH	New
WELLS FARGO CO NEW	COM	$202K	0.1%	2,167 SH	New

Sold (vs prior filing)

ALGORHYTHM HLDGS INC — $3K
CAPITAL GRP FIXED INCM ETF T — $393K
CHEVRON CORPORATION — $821K
EXXONMOBIL HOLDINGS CORP — $2.8M
INVESCO EXCHANGE TRADED FD T — $31.8M
INVESCO EXCHANGE TRADED FD T — $219K
INVESCO QQQ TR — $340K
JPMORGAN CHASE & CO — $269K
LEGG MASON ETF INVT — $248K
META PLATFORMS INC — $221K
SALESFORCE INC — $887K
SCHWAB STRATEGIC TR — $251K
SELECT SECTOR SPDR TR — $10.2M
SELECT SECTOR SPDR TR — $9.3M
SPDR INDEX SHS FDS — $3.6M
STATE STR SPDR DOW JONES IND — $254K
TEXAS INSTRS INC — $224K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 15, 2026	Q4 2025	13F-HR	0001754960-26-000076	$305.7M	View
Oct 9, 2026	Q3 2026	13F-HR	0001754960-26-000829	$340.1M	View
Oct 6, 2025	Q3 2025