AW

ACT WEALTH MANAGEMENT, LLC

13F
ACT WEALTH MANAGEMENT, LLC
Last update 2025-07-09 57 Stocks (6 new)
Value $237.00 Mil Turnover 4 %
Countries:
Top Holdings: VXF(16.29%)VYM(14.24%)IWB(11.02%)GLD(9.56%)CEMB(9.19%)
Summary Stock Picks Current Portfolio
ACT WEALTH MANAGEMENT, LLC Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VXF
Vanguard Extended Market Index ETF
200,037
38,549.1
+7.41%
16.290
+1.12%
0.190
+22.29%
+3.76%
21,090.0
 
VYM
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
252,805
33,701.4
+2.66%
14.240
+0.37%
0.060
+12.21%
+7.13%
58,513.1
 
IWB
iShares Russell 1000 ETF
76,847
26,095.0
+4.03%
11.020
+0.43%
0.060
+17.48%
+6.92%
41,925.2
 
GLD
SPDR Gold Shares ETF
74,258
22,636.1
-14.44%
9.560
-1.63%
0.020
+3.76%
+27.68%
102,976.0
 
CEMB
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
478,542
21,745.0
+2.86%
9.190
+0.26%
5.700
+4.38%
+4.46%
379.4
 
SCHF
Schwab International Equity ETF
867,975
19,182.2
-4.64%
8.100
-0.38%
0.040
+15.43%
+19.92%
48,818.6
 
HEFA
iShares Currency Hedged MSCI EAFE ETF
iShares Currency Hedged MSCI EAFE ETF
487,427
18,502.7
-1.07%
7.820
-0.09%
0.290
+13.60%
+10.00%
6,317.2
 
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
83,527
8,285.9
+1.09%
3.500
+0.04%
0.010
+2.03%
+3.17%
127,710.7
 
XLF
Financial Select Sector SPDR
147,703
7,735.2
-0.72%
3.270
-0.02%
0.020
+12.15%
+8.69%
49,640.7
 
XLE
The Energy Select Sector SPDR Fund
84,257
7,145.9
+7.13%
3.020
+0.20%
0.030
+13.90%
+5.72%
28,230.0
 

ACT WEALTH MANAGEMENT, LLC's Historical Top Holdings Breakdowns

ACT WEALTH MANAGEMENT, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GLD
SPDR Gold Shares ETF
2025-06-30
Reduce
Reduce
-1.63%
●
273.71 ($302.58) 316.29
$309.14
2.17%
Reduce -14.44%
74,258
-12,535
VXF
Vanguard Extended Market Index ETF
2025-06-30
Add
Add
+1.12%
●
150.43 ($177.5) 192.71
$195.91
10.37%
Add 7.41%
200,037
13,798
IWB
iShares Russell 1000 ETF
2025-06-30
Add
Add
+0.43%
●
272.36 ($313.79) 339.57
$342.67
9.20%
Add 4.03%
76,847
2,977
SCHF
Schwab International Equity ETF
2025-06-30
Reduce
Reduce
-0.38%
●
17.76 ($20.8) 22.1
$22.04
5.96%
Reduce -4.64%
867,975
-42,203
VYM
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
2025-06-30
Add
Add
+0.37%
●
114.78 ($126.73) 133.31
$134.90
6.45%
Add 2.66%
252,805
6,546
BRK.A
Berkshire Hathaway Inc
2025-06-30
New Buy
New Buy
+0.31%
●
725400 ($762376) 809350
$712,842.00
-6.50%
New holding
1
1
CEMB
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
2025-06-30
Add
Add
+0.26%
●
43.64 ($44.65) 45.44
$45.16
1.14%
Add 2.86%
478,542
13,300
XLE
The Energy Select Sector SPDR Fund
2025-06-30
Add
Add
+0.20%
●
76.44 ($83.45) 94.13
$89.13
6.81%
Add 7.13%
84,257
5,606
LUV
Southwest Airlines Co
2025-06-30
New Buy
New Buy
+0.20%
●
24.04 ($30.18) 34.36
$37.13
23.03%
New holding
14,715
14,715
MUB
iShares National Muni Bond ETF
2025-06-30
Reduce
Reduce
-0.13%
●
102.31 ($103.99) 105.8
$103.95
-0.04%
Reduce -54.64%
2,155
-2,596

ACT WEALTH MANAGEMENT, LLC Total Holding History ($B)

To

ACT WEALTH MANAGEMENT, LLC's Asset Allocation

To

ACT WEALTH MANAGEMENT, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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ACT WEALTH MANAGEMENT, LLC's Hypothetical Growth since 2025-06-30

ACT WEALTH MANAGEMENT, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

ACT WEALTH MANAGEMENT, LLC's Holdings Heat Map

Size field:

ACT WEALTH MANAGEMENT, LLC's Holdings Bubble Chart

ACT WEALTH MANAGEMENT, LLC News

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