ACT WEALTH MANAGEMENT, LLC 13F Holdings
CIK 0001814191 · PLANO, TX
As of Sep 30, 2025, ACT WEALTH MANAGEMENT, LLC reported 57 positions worth $285.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | VXF | — | 199,289 | $41.7M | 14.62% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 264,209 | $37.2M | 13.05% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 78,168 | $28.6M | 10.01% |
| SPDR GOLD TRUST | GQ9 | — | 78,871 | $28.0M | 9.83% |
| INVESCO LARGE CAP GROWTH ETF | PWB | — | 194,630 | $24.4M | 8.56% |
| ISHARES JP MORGAN EM CORPORATE BOND ETF | CEMB | — | 512,883 | $23.7M | 8.31% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 906,903 | $21.1M | 7.40% |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | HEFA | — | 521,948 | $20.7M | 7.25% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 86,365 | $8.7M | 3.03% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 155,716 | $8.4M | 2.94% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 89,469 | $8.0M | 2.80% |
| APPLE INC | AAPL | Technology | 24,943 | $6.4M | 2.23% |
| SPDR(R) PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | SPGM | — | 39,406 | $3.0M | 1.03% |
| TESLA INC | TSLA | Consumer Cyclical | 4,827 | $2.1M | 0.75% |
| EXXON MOBIL CORP | XOM | Energy | 18,656 | $2.1M | 0.74% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 34,088 |