Institutional portfolios / 13F

ACT WEALTH MANAGEMENT, LLC

A closer look at the portfolio, one quarter at a time.

Reported portfolio value: $340,109,250
Positions: 65
Top 5 weight: 53.7%

View SEC filing · Published 2026-10-09 03:13 UTC

Inside the portfolio

Reported holdings

By portfolio value ↓

Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.

Security	Shares / principal	Reported value	Weight	Adjusted quarterly change
VANGUARD INDEX FDSEXTEND MKT ETF Holding details Reported CUSIP: 922908652 Issuer filings on SEC Reported row 62 · 0001754960-26-000829 Quarterly change unavailable. Security identity or split coverage is incomplete.	204,800 SH	$47,437,846	13.95%13.95%	—Comparison unavailable
VANGUARD WHITEHALL FDSHIGH DIV YLD Holding details Reported CUSIP: 921946406 Issuer filings on SEC Reported row 64 · 0001754960-26-000829 Quarterly change unavailable. Security identity or split coverage is incomplete.	274,034 SH	$42,530,126	12.50%12.50%	—Comparison unavailable
ISHARES TRRUS 1000 ETF Holding details Reported CUSIP: 464287622 Issuer filings on SEC Reported row 29 · 0001754960-26-000829 Quarterly change unavailable. Security identity or split coverage is incomplete.	79,833 SH	$33,220,796	9.77%9.77%	—Comparison unavailable
INVESCO EXCHANGE TRADED FD TLARG CAP GRO ETF Holding details Reported CUSIP: 46137V746 Issuer filings on SEC Reported row 23 · 0001754960-26-000829 Quarterly change unavailable. Security identity or split coverage is incomplete.	195,922 SH	$31,768,699	9.34%9.34%	—Comparison unavailable
ISHARES INCJP MRG EM CRP BD Holding details Reported CUSIP: 464286251 Issuer filings on SEC Reported row 25 · 0001754960-26-000829 Quarterly change unavailable. Security identity or split coverage is incomplete.	632,276 SH	$27,820,123	8.18%8.18%	—Comparison unavailable
SCHWAB STRATEGIC TRINTL EQTY ETF Holding details Reported CUSIP: 808524805 Issuer filings on SEC Reported row 46 · 0001754960-26-000829 Quarterly change unavailable. Security identity or split coverage is incomplete.	983,367 SH	$27,013,078	7.94%7.94%	—Comparison unavailable
ISHARES TRHDG MSCI EAFE Holding details Reported CUSIP: 46434V803 Issuer filings on SEC Reported row 32 · 0001754960-26-000829 Quarterly change unavailable. Security identity or split coverage is incomplete.	528,691 SH	$24,525,968	7.21%7.21%	—Comparison unavailable
SPDR GOLD TRGOLD SHS Holding details Reported CUSIP: 78463V107 Issuer filings on SEC Reported row 52 · 0001754960-26-000829 Quarterly change unavailable. Security identity or split coverage is incomplete.	47,383 SH	$18,045,325	5.31%5.31%	—Comparison unavailable
VANGUARD INDEX FDSREAL ESTATE ETF Holding details Reported CUSIP: 922908553 Issuer filings on SEC Reported row 61 · 0001754960-26-000829 Quarterly change unavailable. Security identity or split coverage is incomplete.	172,843 SH	$15,491,925	4.55%4.55%	—Comparison unavailable
SELECT SECTOR SPDR TRST STR ENERG ETF Holding details Reported CUSIP: 81369Y506 Issuer filings on SEC Reported row 49 · 0001754960-26-000829 Quarterly change unavailable. Security identity or split coverage is incomplete.	165,561 SH	$10,182,031	2.99%2.99%	—Comparison unavailable
ISHARES TRCORE US AGGBD ET Holding details Reported CUSIP: 464287226 Issuer filings on SEC Reported row 26 · 0001754960-26-000829 Quarterly change unavailable. Security identity or split coverage is incomplete.	102,518 SH	$9,692,086	2.85%2.85%	—Comparison unavailable
SELECT SECTOR SPDR TRST STR FINL ETF Holding details Reported CUSIP: 81369Y605 Issuer filings on SEC Reported row 50 · 0001754960-26-000829 Quarterly change unavailable. Security identity or split coverage is incomplete.	174,571 SH	$9,322,106	2.74%2.74%	—Comparison unavailable
APPLE INCCOM · AAPL Holding details Reported CUSIP: 037833100 Issuer filings on SEC Reported row 4 · 0001754960-26-000829 Quarterly change unavailable. Security identity or split coverage is incomplete.	23,586 SH	$7,854,612	2.31%2.31%	—Comparison unavailable
SPDR INDEX SHS FDSST STR MSCI GLB Holding details Reported CUSIP: 78463X475 Issuer filings on SEC Reported row 53 · 0001754960-26-000829 Quarterly change unavailable. Security identity or split coverage is incomplete.	41,123 SH	$3,557,168	1.05%1.05%	—Comparison unavailable
EXXONMOBIL HOLDINGS CORPCOM SHS · XOM Holding details Reported CUSIP: 30233Q108 Issuer filings on SEC Reported row 14 · 0001754960-26-000829 Quarterly change unavailable. Security identity or split coverage is incomplete.	17,365 SH	$2,826,208	0.83%0.83%	—Comparison unavailable
VANGUARD MUN BD FDSTAX EXEMPT BD Holding details Reported CUSIP: 922907746 Issuer filings on SEC Reported row 63 · 0001754960-26-000829 Quarterly change unavailable. Security identity or split coverage is incomplete.	51,786 SH	$2,452,585	0.72%0.72%	—Comparison unavailable
TESLA INCCOM · TSLA Holding details Reported CUSIP: 88160R101 Issuer filings on SEC Reported row 55 · 0001754960-26-000829 Quarterly change unavailable. Security identity or split coverage is incomplete.	5,241 SH	$1,859,559	0.55%0.55%	—Comparison unavailable
SCHWAB STRATEGIC TRINTL SCEQT ETF Holding details Reported CUSIP: 808524888 Issuer filings on SEC Reported row 48 · 0001754960-26-000829 Quarterly change unavailable. Security identity or split coverage is incomplete.	35,479 SH	$1,764,725	0.52%0.52%	—Comparison unavailable
SCHWAB STRATEGIC TRUS AGGREGATE B Holding details Reported CUSIP: 808524839 Issuer filings on SEC Reported row 47 · 0001754960-26-000829 Quarterly change unavailable. Security identity or split coverage is incomplete.	78,787 SH	$1,741,189	0.51%0.51%	—Comparison unavailable
MICROSOFT CORPCOM · MSFT Holding details Reported CUSIP: 594918104 Issuer filings on SEC Reported row 37 · 0001754960-26-000829 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,496 SH	$1,280,011	0.38%0.38%	—Comparison unavailable
ISHARES TRMSCI EMG MKT ETF Holding details Reported CUSIP: 464287234 Issuer filings on SEC Reported row 27 · 0001754960-26-000829 Quarterly change unavailable. Security identity or split coverage is incomplete.	16,555 SH	$1,105,737	0.33%0.33%	—Comparison unavailable
ISHARES TRNATIONAL MUN ETF Holding details Reported CUSIP: 464288414 Issuer filings on SEC Reported row 30 · 0001754960-26-000829 Quarterly change unavailable. Security identity or split coverage is incomplete.	10,714 SH	$1,083,186	0.32%0.32%	—Comparison unavailable
PAYPAL HLDGS INCCOM · PYPL Holding details Reported CUSIP: 70450Y103 Issuer filings on SEC Reported row 40 · 0001754960-26-000829 Quarterly change unavailable. Security identity or split coverage is incomplete.	17,783 SH	$934,141	0.27%0.27%	—Comparison unavailable
SALESFORCE INCCOM · CRM Holding details Reported CUSIP: 79466L302 Issuer filings on SEC Reported row 42 · 0001754960-26-000829 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,863 SH	$886,829	0.26%0.26%	—Comparison unavailable
CHEVRON CORPORATIONCOM · CVX Holding details Reported CUSIP: 166764100 Issuer filings on SEC Reported row 11 · 0001754960-26-000829 Quarterly change unavailable. Security identity or split coverage is incomplete.	4,022 SH	$821,430	0.24%0.24%	—Comparison unavailable
NVIDIA CORPORATIONCOM · NVDA Holding details Reported CUSIP: 67066G104 Issuer filings on SEC Reported row 39 · 0001754960-26-000829 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,482 SH	$795,157	0.23%0.23%	—Comparison unavailable
VISA INCCOM CL A Holding details Reported CUSIP: 92826C839 Issuer filings on SEC Reported row 65 · 0001754960-26-000829 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,185 SH	$785,136	0.23%0.23%	—Comparison unavailable
INTEL CORPCOM · INTC Holding details Reported CUSIP: 458140100 Issuer filings on SEC Reported row 19 · 0001754960-26-000829 Quarterly change unavailable. Security identity or split coverage is incomplete.	6,500 SH	$781,495	0.23%0.23%	—Comparison unavailable
ISHARES TRISHS 5-10YR INVT Holding details Reported CUSIP: 464288638 Issuer filings on SEC Reported row 31 · 0001754960-26-000829 Quarterly change unavailable. Security identity or split coverage is incomplete.	14,815 SH	$745,935	0.22%0.22%	—Comparison unavailable
TRUST FOR PROFESSIONAL MANAGCONVERGENCE LNG Holding details Reported CUSIP: 89834G760 Issuer filings on SEC Reported row 57 · 0001754960-26-000829 Quarterly change unavailable. Security identity or split coverage is incomplete.	20,584 SH	$700,049	0.21%0.21%	—Comparison unavailable
VANECK ETF TRUSTHIGH YLD MUNIETF Holding details Reported CUSIP: 92189H409 Issuer filings on SEC Reported row 60 · 0001754960-26-000829 Quarterly change unavailable. Security identity or split coverage is incomplete.	13,641 SH	$655,180	0.19%0.19%	—Comparison unavailable
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM Holding details Reported CUSIP: 46137V464 Issuer filings on SEC Reported row 22 · 0001754960-26-000829 Quarterly change unavailable. Security identity or split coverage is incomplete.	4,325 SH	$634,766	0.19%0.19%	—Comparison unavailable
BERKSHIRE HATHAWAY INC DELCL B NEW · BRK.B Holding details Reported CUSIP: 084670702 Issuer filings on SEC Reported row 6 · 0001754960-26-000829 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,247 SH	$620,944	0.18%0.18%	—Comparison unavailable
SCHWAB STRATEGIC TREMRG MKTEQ ETF Holding details Reported CUSIP: 808524706 Issuer filings on SEC Reported row 45 · 0001754960-26-000829 Quarterly change unavailable. Security identity or split coverage is incomplete.	16,543 SH	$602,992	0.18%0.18%	—Comparison unavailable
FIDELITY COVINGTON TRUSTENHANCED LARGE Holding details Reported CUSIP: 31609A305 Issuer filings on SEC Reported row 15 · 0001754960-26-000829 Quarterly change unavailable. Security identity or split coverage is incomplete.	10,715 SH	$483,154	0.14%0.14%	—Comparison unavailable
ENERGY TRANSFER L PCOM UT LTD PTN · ET Holding details Reported CUSIP: 29273V100 Issuer filings on SEC Reported row 13 · 0001754960-26-000829 Quarterly change unavailable. Security identity or split coverage is incomplete.	22,500 SH	$444,825	0.13%0.13%	—Comparison unavailable
UNITED AIRLS HLDGS INCCOM Holding details Reported CUSIP: 910047109 Issuer filings on SEC Reported row 59 · 0001754960-26-000829 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,942 SH	$437,365	0.13%0.13%	—Comparison unavailable
GOLDMAN SACHS GROUP INCCOM · GS Holding details Reported CUSIP: 38141G104 Issuer filings on SEC Reported row 16 · 0001754960-26-000829 Quarterly change unavailable. Security identity or split coverage is incomplete.	451 SH	$405,883	0.12%0.12%	—Comparison unavailable
CAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR Holding details Reported CUSIP: 14020Y300 Reported row 10 · 0001754960-26-000829 Quarterly change unavailable. Security identity or split coverage is incomplete.	14,980 SH	$392,925	0.12%0.12%	—Comparison unavailable
NEWMONT CORPCOM · NEM Holding details Reported CUSIP: 651639106 Issuer filings on SEC Reported row 38 · 0001754960-26-000829 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,382 SH	$390,095	0.11%0.11%	—Comparison unavailable
ALTRIA GROUP INCCOM · MO Holding details Reported CUSIP: 02209S103 Issuer filings on SEC Reported row 2 · 0001754960-26-000829 Quarterly change unavailable. Security identity or split coverage is incomplete.	5,486 SH	$369,447	0.11%0.11%	—Comparison unavailable
JOHNSON & JOHNSONCOM · JNJ Holding details Reported CUSIP: 478160104 Issuer filings on SEC Reported row 33 · 0001754960-26-000829 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,373 SH	$363,488	0.11%0.11%	—Comparison unavailable
BOEING COCOM · BA Holding details Reported CUSIP: 097023105 Issuer filings on SEC Reported row 8 · 0001754960-26-000829 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,878 SH	$349,336	0.10%0.10%	—Comparison unavailable
INTUITCOM · INTU Holding details Reported CUSIP: 461202103 Issuer filings on SEC Reported row 20 · 0001754960-26-000829 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,245 SH	$343,259	0.10%0.10%	—Comparison unavailable
INVESCO QQQ TRUNIT SER 1 Holding details Reported CUSIP: 46090E103 Issuer filings on SEC Reported row 24 · 0001754960-26-000829 Quarterly change unavailable. Security identity or split coverage is incomplete.	459 SH	$339,786	0.10%0.10%	—Comparison unavailable
ISHARES TRRUS 1000 GRW ETF Holding details Reported CUSIP: 464287614 Issuer filings on SEC Reported row 28 · 0001754960-26-000829 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,597 SH	$325,358	0.10%0.10%	—Comparison unavailable
PHILIP MORRIS INTL INCCOM · PM Holding details Reported CUSIP: 718172109 Issuer filings on SEC Reported row 41 · 0001754960-26-000829 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,674 SH	$319,445	0.09%0.09%	—Comparison unavailable
UNION PAC CORPCOM · UNP Holding details Reported CUSIP: 907818108 Issuer filings on SEC Reported row 58 · 0001754960-26-000829 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,091 SH	$296,894	0.09%0.09%	—Comparison unavailable
AMAZON COM INCCOM · AMZN Holding details Reported CUSIP: 023135106 Issuer filings on SEC Reported row 3 · 0001754960-26-000829 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,173 SH	$292,253	0.09%0.09%	—Comparison unavailable
SCHWAB STRATEGIC TRUS BRD MKT ETF Holding details Reported CUSIP: 808524102 Issuer filings on SEC Reported row 43 · 0001754960-26-000829 Quarterly change unavailable. Security identity or split coverage is incomplete.	9,431 SH	$276,414	0.08%0.08%	—Comparison unavailable
AUTOMATIC DATA PROCESSING INCOM Holding details Reported CUSIP: 053015103 Issuer filings on SEC Reported row 5 · 0001754960-26-000829 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,060 SH	$273,544	0.08%0.08%	—Comparison unavailable
JPMORGAN CHASE & COCOM · JPM Holding details Reported CUSIP: 46625H100 Issuer filings on SEC Reported row 34 · 0001754960-26-000829 Quarterly change unavailable. Security identity or split coverage is incomplete.	812 SH	$268,634	0.08%0.08%	—Comparison unavailable
STATE STR SPDR DOW JONES INDUT SER 1 Holding details Reported CUSIP: 78467X109 Issuer filings on SEC Reported row 54 · 0001754960-26-000829 Quarterly change unavailable. Security identity or split coverage is incomplete.	500 SH	$254,275	0.07%0.07%	—Comparison unavailable
SCHWAB STRATEGIC TRUS MID-CAP ETF Holding details Reported CUSIP: 808524508 Issuer filings on SEC Reported row 44 · 0001754960-26-000829 Quarterly change unavailable. Security identity or split coverage is incomplete.	7,373 SH	$250,845	0.07%0.07%	—Comparison unavailable
SLB LIMITEDCOM STK · SLB Holding details Reported CUSIP: 806857108 Issuer filings on SEC Reported row 51 · 0001754960-26-000829 Quarterly change unavailable. Security identity or split coverage is incomplete.	5,100 SH	$248,472	0.07%0.07%	—Comparison unavailable
LEGG MASON ETF INVTFRANKLIN INTL LW Holding details Reported CUSIP: 52468L505 Issuer filings on SEC Reported row 35 · 0001754960-26-000829 Quarterly change unavailable. Security identity or split coverage is incomplete.	5,938 SH	$247,654	0.07%0.07%	—Comparison unavailable
EDWARDS LIFESCIENCES CORPCOM · EW Holding details Reported CUSIP: 28176E108 Issuer filings on SEC Reported row 12 · 0001754960-26-000829 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,720 SH	$234,790	0.07%0.07%	—Comparison unavailable
TEXAS INSTRS INCCOM Holding details Reported CUSIP: 882508104 Issuer filings on SEC Reported row 56 · 0001754960-26-000829 Quarterly change unavailable. Security identity or split coverage is incomplete.	800 SH	$224,072	0.07%0.07%	—Comparison unavailable
META PLATFORMS INCCL A · META Holding details Reported CUSIP: 30303M102 Issuer filings on SEC Reported row 36 · 0001754960-26-000829 Quarterly change unavailable. Security identity or split coverage is incomplete.	305 SH	$221,180	0.07%0.07%	—Comparison unavailable
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT Holding details Reported CUSIP: 46137V357 Issuer filings on SEC Reported row 21 · 0001754960-26-000829 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,051 SH	$218,629	0.06%0.06%	—Comparison unavailable
BLACKSTONE INCCOM Holding details Reported CUSIP: 09260D107 Issuer filings on SEC Reported row 7 · 0001754960-26-000829 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,795 SH	$201,203	0.06%0.06%	—Comparison unavailable
HIVE DIGITAL TECHNOLOGIES LTCOM NEW Holding details Reported CUSIP: 433921103 Issuer filings on SEC Reported row 17 · 0001754960-26-000829 Quarterly change unavailable. Security identity or split coverage is incomplete.	18,000 SH	$53,100	0.02%0.02%	—Comparison unavailable
BTCS INCCOM NEW · BTCS Holding details Reported CUSIP: 05581M404 Issuer filings on SEC Reported row 9 · 0001754960-26-000829 Quarterly change unavailable. Security identity or split coverage is incomplete.	24,000 SH	$35,280	0.01%0.01%	—Comparison unavailable
HUMACYTE INCCOM · HUMA Holding details Reported CUSIP: 44486Q103 Issuer filings on SEC Reported row 18 · 0001754960-26-000829 Quarterly change unavailable. Security identity or split coverage is incomplete.	11,379 SH	$5,891	0.00%0.00%	—Comparison unavailable
ALGORHYTHM HLDGS INCCOM NEW · RIME Holding details Reported CUSIP: 829322502 Issuer filings on SEC Reported row 1 · 0001754960-26-000829 Quarterly change unavailable. Security identity or split coverage is incomplete.	16,000 SH	$2,611	0.00%0.00%	—Comparison unavailable

ACT WEALTH MANAGEMENT, LLC

Q3 2026

Reported holdings