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Act Wealth Management, LLC
ACT Wealth Management, LLC is a registered investment advisory firm catering primarily to high net worth individuals and other individuals. It manages discretionary assets with a focus on holdings in a variety of publicly traded securities and ETFs, as reflected in its quarterly 13F filings.
Investment Strategy
The fund invests in a diversified portfolio of US equities and ETFs, with significant allocations to sectors such as consumer staples, technology, and energy. Top holdings have included SPDR Gold Trust (GLD), Vanguard Extended Market ETF (VXF), Vanguard High Dividend Yield ETF (VYM), iShares Russell 1000 ETF (IWB), and iShares J.P. Morgan EM Corporate Bond ETF (CEMB). The firm has been a net buyer of equities in recent quarters and regularly adjusts its position sizes, adding or reducing exposure to individual stocks and sectors.
Latest 13F Filing Activity
Act Wealth Management, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 57 equity positions with a total 13F market value of $285M. The fund increased holdings in Invesco Exchange Traded FD T, SPDR Gold TR, Vanguard Whitehall FDS among other positions. Act Wealth Management, LLC reduced exposure to Berkshire Hathaway Inc. Del, Berkshire Hathaway Inc. Del, Schwab Strategic TR among others.
Top Holdings
Equity Positions (57)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VXF | VANGUARD INDEX FDS | 14.62% | $41.7M | 199,289 | $163.97 | $209.34 | +$3.2M |
V VYM | VANGUARD WHITEHALL FDS | 13.05% | $37.2M | 264,209 | $99.74 | $140.95 | +$3.5M |
I IWB | ISHARES TR | 10.01% | $28.6M | 78,168 | $221.47 | $365.48 | +$2.5M |
G GLD | SPDR GOLD TR | 9.83% | $28.0M | 78,871 | $201.87 | $355.47 | +$5.4M |
P PWB | INVESCO EXCHANGE TRADED FD T | 8.56% | $24.4M | 194,630 | $125.42 | $125.42 | +$24.4M |
Industry Allocation
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