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: $297.8M62 positionsView on SEC.gov

			% of Portfolio
ALTRIA GROUP INC	COM	$355K	0.1%Prev: 0.2%	5,386 SH	Increased-422 SH
AMAZON COM INC	COM	$267K	0.1%Prev: 0.1%	1,283 SH	Increased+37 SH
APPLE INC	COM	$6.1M	2.1%Prev: 2.6%	24,116 SH	Increased-2,067 SH
ATOMERA INC	COM	$38K	0.0%	10,000 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$215K	0.1%Prev: 0.1%	1,060 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$811K	0.3%Prev: 0.8%	1,693 SH	Decreased-1,533 SH
BOEING CO	COM	$359K	0.1%	1,801 SH	New
BTCS INC	COM NEW	$31K	0.0%	22,000 SH	New
CHEVRON CORPORATION	COM	$853K	0.3%	4,121 SH	New
EDWARDS LIFESCIENCES CORP	COM	$218K	0.1%	2,720 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$434K	0.1%Prev: 0.2%	22,500 SH	Increased+781 SH
EXXON MOBIL CORP	COM	$3.0M	1.0%Prev: 1.0%	17,545 SH	Increased-1,415 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$401K	0.1%Prev: 0.2%	10,695 SH	Increased+41 SH
GOLDMAN SACHS GROUP INC	COM	$396K	0.1%Prev: 0.1%	468 SH	Increased-40 SH
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	$30K	0.0%	16,000 SH	New
HUMACYTE INC	COM	$7K	0.0%Prev: 0.0%	11,379 SH	Decreased
INTEL CORP	COM	$353K	0.1%Prev: 0.1%	8,000 SH	Increased-1,000 SH
INTUIT	COM	$538K	0.2%Prev: 0.4%	1,245 SH	Decreased-20 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$26.7M	9.0%	212,221 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$809K	0.3%Prev: 0.3%	5,578 SH	Increased-444 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$262K	0.1%	1,363 SH	New
INVESCO QQQ TR	UNIT SER 1	$231K	0.1%	400 SH	New
ISHARES INC	JP MRG EM CRP BD	$25.8M	8.7%Prev: 9.5%	570,801 SH	Increased+105,559 SH
ISHARES TR	CORE US AGGBD ET	$9.1M	3.1%Prev: 3.7%	91,731 SH	Increased+9,108 SH
ISHARES TR	HDG MSCI EAFE	$22.0M	7.4%Prev: 8.1%	517,694 SH	Increased+24,988 SH
ISHARES TR	ISHS 5-10YR INVT	$788K	0.3%	14,815 SH	New
ISHARES TR	MSCI EMG MKT ETF	$965K	0.3%Prev: 0.2%	16,988 SH	Increased+8,303 SH
ISHARES TR	NATIONAL MUN ETF	$933K	0.3%Prev: 0.2%	8,791 SH	Increased+4,040 SH
ISHARES TR	RUS 1000 ETF	$27.7M	9.3%Prev: 10.3%	77,651 SH	Increased+3,781 SH
ISHARES TR	RUS 1000 GRW ETF	$277K	0.1%Prev: 0.1%	649 SH	Decreased-147 SH
JOHNSON & JOHNSON	COM	$336K	0.1%Prev: 0.1%	1,373 SH	Increased+26 SH
JPMORGAN CHASE & CO	COM	$262K	0.1%	892 SH	New
MICROSOFT CORP	COM	$942K	0.3%Prev: 0.5%	2,544 SH	Decreased-323 SH
MORGAN STANLEY	COM NEW	$222K	0.1%	1,350 SH	New
NEWMONT CORP	COM	$422K	0.1%Prev: 0.1%	3,897 SH	Increased-2,050 SH
NVIDIA CORPORATION	COM	$616K	0.2%Prev: 0.3%	3,532 SH	Increased-2,084 SH
PAYPAL HLDGS INC	COM	$700K	0.2%	15,476 SH	New
PHILIP MORRIS INTL INC	COM	$277K	0.1%Prev: 0.1%	1,674 SH	Increased+158 SH
SALESFORCE INC	COM	$499K	0.2%	2,674 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$548K	0.2%Prev: 0.2%	16,645 SH	Increased-1,298 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$22.7M	7.6%Prev: 8.1%	916,518 SH	Increased+6,340 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$1.7M	0.6%Prev: 0.5%	35,421 SH	Increased+3,009 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.6M	0.6%Prev: 0.9%	71,052 SH	Decreased-16,694 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$231K	0.1%Prev: 0.1%	9,183 SH	Decreased-1,570 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$228K	0.1%	7,365 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$11.4M	3.8%	186,092 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$8.1M	2.7%	163,942 SH	New
SLB LIMITED	COM STK	$313K	0.1%	6,100 SH	New
SPDR GOLD TR	GOLD SHS	$14.4M	4.8%Prev: 11.3%	33,422 SH	Decreased-53,371 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$3.1M	1.0%	40,810 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$232K	0.1%	500 SH	New
TESLA INC	COM	$1.8M	0.6%Prev: 0.6%	4,913 SH	Increased-456 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$263K	0.1%	11,025 SH	New
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	$418K	0.1%	14,863 SH	New
UNION PAC CORP	COM	$265K	0.1%Prev: 0.1%	1,091 SH	Increased
UNITED AIRLS HLDGS INC	COM	$395K	0.1%Prev: 0.1%	4,291 SH	Increased+1,116 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$560K	0.2%	11,165 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$41.7M	14.0%Prev: 14.5%	202,679 SH	Increased+16,440 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$10.7M	3.6%	120,199 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.4M	0.8%Prev: 0.7%	48,788 SH	Increased+19,288 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$39.8M	13.4%Prev: 14.4%	268,772 SH	Increased+22,513 SH
VISA INC	COM CL A	$676K	0.2%Prev: 0.4%	2,235 SH	Decreased-115 SH

Sold (vs prior filing)

AMMO INC — $22K
CENNTRO INC — $9K
CHEVRON CORP NEW — $802K
ENERGOUS CORP — $7K
FATHOM HOLDINGS INC — $19K
JPMORGAN CHASE & CO. — $276K
PLUG POWER INC — $51K
PROCTER AND GAMBLE CO — $206K
SELECT SECTOR SPDR TR — $7.3M
SELECT SECTOR SPDR TR — $7.4M
SPDR INDEX SHS FDS — $2.3M
TIDAL ETF TR — $191K
UBER TECHNOLOGIES INC — $211K
WARNER BROS DISCOVERY INC — $521K

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