Latest ACT WEALTH MANAGEMENT, LLC Stock Portfolio
ACT WEALTH MANAGEMENT, LLC Performance:
2025 Q3: 4.01%YTD: 7.18%2024: 7.49%
Performance for 2025 Q3 is 4.01%, and YTD is 7.18%, and 2024 is 7.49%.
About ACT WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
ACT WEALTH MANAGEMENT, LLC is a hedge fund based in ALLEN, TX. On 16-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $332.4 Millions. In it's latest 13F Holdings report, ACT WEALTH MANAGEMENT, LLC reported an equity portfolio of $285.3 Millions as of 30 Sep, 2025.
The top stock holdings of ACT WEALTH MANAGEMENT, LLC are VB, VIGI, IJR. The fund has invested 14.6% of it's portfolio in VANGUARD INDEX FDS and 13.1% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL, UNITEDHEALTH GROUP INC (UNH) and BOEING CO (BA) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), BERKSHIRE HATHAWAY INC DEL and UNITED AIRLS HLDGS INC (UAL). ACT WEALTH MANAGEMENT, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (AAXJ) and PROSHARES TR. The fund showed a lot of confidence in some stocks as they added substantially to TIDAL TRUST I (ACSI), VANGUARD MUN BD FDS (VTEB) and ISHARES INC (ACWV).
The top stock holdings of ACT WEALTH MANAGEMENT, LLC are VB, VIGI, IJR. The fund has invested 14.6% of it's portfolio in VANGUARD INDEX FDS and 13.1% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL, UNITEDHEALTH GROUP INC (UNH) and BOEING CO (BA) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), BERKSHIRE HATHAWAY INC DEL and UNITED AIRLS HLDGS INC (UAL). ACT WEALTH MANAGEMENT, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (AAXJ) and PROSHARES TR. The fund showed a lot of confidence in some stocks as they added substantially to TIDAL TRUST I (ACSI), VANGUARD MUN BD FDS (VTEB) and ISHARES INC (ACWV).
ACT WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ACT WEALTH MANAGEMENT, LLC made a return of 4.01% in the last quarter. In trailing 12 months, it's portfolio return was 8.08%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exchange traded fd t | 24,410,500 |
| ishares tr | 801,343 |
| proshares tr | 283,927 |
| trust for professional manag | 276,883 |
| blackstone inc | 221,251 |
| btcs inc | 57,960 |
New stocks bought by ACT WEALTH MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| tidal trust i | 40.6 |
| vanguard mun bd fds | 17.19 |
| ishares inc | 7.18 |
| ishares tr | 7.08 |
| spdr gold tr | 6.21 |
| select sector spdr tr | 6.19 |
| select sector spdr tr | 5.43 |
| vanguard whitehall fds | 4.51 |
Additions to existing portfolio by ACT WEALTH MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| amazon com inc | -40.65 |
| berkshire hathaway inc del | -32.38 |
| united airls hldgs inc | -28.16 |
| nvidia corporation | -27.74 |
| uber technologies inc | -26.79 |
| plug power inc | -23.81 |
| ishares tr | -20.85 |
| schwab strategic tr | -20.34 |
ACT WEALTH MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fathom holdings inc | -27,280 |
| outdoor holding co | -20,480 |
| boeing co | -225,556 |
| unitedhealth group inc | -284,517 |
| energous corp | -6,550 |
| berkshire hathaway inc del | -728,800 |
ACT WEALTH MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
ACT WEALTH MANAGEMENT, LLC has about 92.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.8 |
| Technology | 3.3 |
| Energy | 1.1 |
Market Cap. Distribution
ACT WEALTH MANAGEMENT, LLC has about 7.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.8 |
| MEGA-CAP | 5.1 |
| LARGE-CAP | 2 |
Stocks belong to which Index?
About 7% of the stocks held by ACT WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93 |
| S&P 500 | 7 |
ACT WEALTH MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ACT WEALTH MANAGEMENT, LLC
ACT WEALTH MANAGEMENT, LLC has 57 stocks in it's portfolio. About 85% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for ACT WEALTH MANAGEMENT, LLC last quarter.
Last Reported on: 06 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.23 | 24,943 | 6,351,290 | reduced | -6.88 | ||
| AAXJ | ishares tr | 0.28 | 14,815 | 801,343 | new | |||
| AAXJ | ishares tr | 0.08 | 2,105 | 224,161 | reduced | -2.32 | ||
| ACSI | tidal trust i | 0.13 | 14,800 | 369,852 | added | 40.6 | ||
| ACWF | ishares tr | 7.25 | 521,948 | 20,674,400 | added | 7.08 | ||
| ACWV | ishares inc | 8.31 | 512,883 | 23,705,400 | added | 7.18 | ||
| ADP | automatic data processing in | 0.11 | 1,060 | 311,110 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.09 | 1,162 | 255,140 | reduced | -40.65 | ||
| BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BTCS | btcs inc | 0.02 | 12,000 | 57,960 | new | |||
| BX | blackstone inc | 0.08 | 1,295 | 221,251 | new | |||
| CLSE | trust for professional manag | 0.10 | 10,633 | 276,883 | new | |||
| CSD | invesco exchange traded fd t | 8.56 | 194,630 | 24,410,500 | new | |||
| CSD | invesco exchange traded fd t | 0.30 | 6,253 | 845,616 | reduced | -2.25 | ||
| CVX | chevron corp new | 0.23 | 4,264 | 662,175 | reduced | -9.49 | ||
| CWI | spdr index shs fds | 1.03 | 39,406 | 2,951,490 | reduced | -0.35 | ||
| ET | energy transfer l p | 0.13 | 20,877 | 358,245 | added | 0.39 | ||
| EW | edwards lifesciences corp | 0.07 | 2,720 | 211,534 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 7.40 | 906,903 | 21,112,700 | added | 4.48 | ||
| FNDA | schwab strategic tr | 0.59 | 71,442 | 1,676,750 | reduced | -20.34 | ||