ACT WEALTH MANAGEMENT, LLC
CIK 0001814191
Annualised vol
1.259371%
Beta
0.059837
HHI
843.702969
Top-10 weight
82.666965%
VaR 95%
0.117727%
VaR 99%
0.223262%
Max drawdown
2.072134%
Matched value
5.177577%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 23,801 | 24,116 | -1.31% | 6,887,037 |
| TSLA | ADDED | 5,241 | 4,913 | 6.68% | 2,204,365 |
| MSFT | REDUCED | 2,539 | 2,544 | -0.2% | 946,979 |
| INTC | REDUCED | 6,600 | 8,000 | -17.5% | 921,558 |
| V | UNCHANGED | 2,235 | 2,235 | 0.0% | 766,806 |
| NVDA | REDUCED | 3,462 | 3,532 | -1.98% | 692,729 |
| CVX | ADDED | 4,133 | 4,121 | 0.29% | 685,116 |
| CRM | ADDED | 3,803 | 2,674 | 42.22% | 595,778 |
| GS | REDUCED | 454 | 468 | -2.99% | 458,916 |
| BA | ADDED | 1,863 | 1,801 | 3.44% | 403,207 |
| MO | REDUCED | 5,306 | 5,386 | -1.49% | 381,789 |
| JNJ | UNCHANGED | 1,373 | 1,373 | 0.0% | 348,701 |
| INTU | UNCHANGED | 1,245 | 1,245 | 0.0% | 324,945 |
| NEM | REDUCED | 3,382 | 3,897 | -13.22% | 315,891 |
| AMZN | REDUCED | 1,273 | 1,283 | -0.78% | 303,407 |
| PM | UNCHANGED | 1,674 | 1,674 | 0.0% | 302,855 |
| MS | ADDED | 1,363 | 1,350 | 0.96% | 284,923 |
| JPM | REDUCED | 842 | 892 | -5.61% | 275,615 |
| EW | UNCHANGED | 2,720 | 2,720 | 0.0% | 246,051 |
| SLB | REDUCED | 5,100 | 6,100 | -16.39% | 237,099 |
| BTCS | ADDED | 24,000 | 22,000 | 9.09% | 26,640 |
| HUMA | UNCHANGED | 11,379 | 11,379 | 0.0% | 8,880 |
| ATOM | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 52,352,602 | 15.38 | 212634.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 42,727,266 | 12.56 | 270374.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 36,256,298 | 10.65 | 215222.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 33,357,205 | 9.8 | 81458.0 | |
| - | ISHARES INC | JP MRG EM CRP BD | 464286251 | 27,072,045 | 7.96 | 593035.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 25,450,573 | 7.48 | 918793.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 24,356,988 | 7.16 | 519062.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 16,154,301 | 4.75 | 167524.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 14,325,561 | 4.21 | 38888.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 9,262,718 | 2.72 | 93582.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 9,253,037 | 2.72 | 172599.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 8,368,662 | 2.46 | 157572.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 6,887,037 | 2.02 | 23801.0 |
| - | SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | 3,549,696 | 1.04 | 41435.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,533,552 | 0.74 | 50090.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,395,413 | 0.7 | 17521.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,204,365 | 0.65 | 5241.0 |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,706,672 | 0.5 | 35467.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,683,944 | 0.49 | 72803.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,157,150 | 0.34 | 16915.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,024,612 | 0.3 | 9521.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 946,979 | 0.28 | 2539.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 921,558 | 0.27 | 6600.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 917,770 | 0.27 | 5394.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 787,714 | 0.23 | 14815.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 766,806 | 0.23 | 2235.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 758,586 | 0.22 | 17568.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 692,729 | 0.2 | 3462.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 685,116 | 0.2 | 4133.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 623,986 | 0.18 | 1247.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 614,716 | 0.18 | 16953.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 603,457 | 0.18 | 11715.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 595,778 | 0.18 | 3803.0 |
| - | TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 585,435 | 0.17 | 17151.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 536,073 | 0.16 | 3942.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 468,412 | 0.14 | 10707.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 458,916 | 0.13 | 454.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 430,200 | 0.13 | 22500.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 403,207 | 0.12 | 1863.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 381,789 | 0.11 | 5306.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 348,701 | 0.1 | 1373.0 |
| INTU | UNCHANGED | INTUIT | COM | 461202103 | 324,945 | 0.1 | 1245.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 322,527 | 0.09 | 2597.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 315,891 | 0.09 | 3382.0 |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 304,841 | 0.09 | 11025.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 303,407 | 0.09 | 1273.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 302,855 | 0.09 | 1674.0 |
| - | UNION PAC CORP | COM | 907818108 | 296,752 | 0.09 | 1091.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 296,033 | 0.09 | 402.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 286,314 | 0.08 | 10476.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 284,923 | 0.08 | 1363.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 275,615 | 0.08 | 842.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 274,224 | 0.08 | 920.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 271,675 | 0.08 | 7368.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 269,580 | 0.08 | 1267.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 266,325 | 0.08 | 9196.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 261,195 | 0.08 | 500.0 | |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 246,051 | 0.07 | 2720.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 237,387 | 0.07 | 1060.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 237,099 | 0.07 | 5100.0 |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 220,823 | 0.06 | 5441.0 | |
| - | HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 58,240 | 0.02 | 16000.0 | |
| BTCS | ADDED | BTCS INC | COM NEW | 05581M404 | 26,640 | 0.01 | 24000.0 |
| HUMA | UNCHANGED | HUMACYTE INC | COM | 44486Q103 | 8,880 | 0.0 | 11379.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 340,299,847 | 64 | 1.259371 | 0.059837 | 2.072134 |
| 2026-03-31 | 2026-04-14 | 297,829,031 | 62 | 1.264064 | 0.060319 | 2.161519 |
| 2025-12-31 | 2026-01-15 | 305,740,556 | 61 | 1.383213 | 0.065449 | 2.378496 |
| 2025-09-30 | 2025-10-06 | 285,302,704 | 57 | 1.422684 | 0.067154 | 2.318375 |
| 2025-03-31 | 2025-04-11 | 221,016,205 | 52 | 1.514756 | 0.072114 | 2.447212 |
| 2024-12-31 | 2025-01-17 | 213,903,045 | 46 | 1.758779 | 0.082859 | 2.706518 |