Latest ACT WEALTH MANAGEMENT, LLC Stock Portfolio

ACT WEALTH MANAGEMENT, LLC Performance:

2025 Q4: 0.35%YTD: 13.92%2024: 4.81%

Performance for 2025 Q4 is 0.35%, and YTD is 13.92%, and 2024 is 4.81%.

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 $305.7 Millions as of 31 Dec, 2025.

The top stock holdings of ACT WEALTH MANAGEMENT, LLC are VB, VIGI, IJR. The fund has invested 13.9% of it's portfolio in VANGUARD INDEX FDS and 12.7% of portfolio in VANGUARD WHITEHALL FDS.

The fund managers got completely rid off SOUTHWEST AIRLS CO (LUV), PROSHARES TR and UBER TECHNOLOGIES INC (UBER) stocks. They significantly reduced their stock positions in PLUG POWER INC (PLUG), WARNER BROS DISCOVERY INC (WBD) and TIDAL TRUST I (ACSI). ACT WEALTH MANAGEMENT, LLC opened new stock positions in VANGUARD INDEX FDS (VB), VANECK ETF TRUST (BUZZ) and PAYPAL HLDGS INC (PYPL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SELECT SECTOR SPDR TR (XLB) and BTCS INC (BTCS).

ACT WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ACT WEALTH MANAGEMENT, LLC made a return of 0.35% in the last quarter. In trailing 12 months, it's portfolio return was 13.92%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard index fds	8,870,150
vaneck etf trust	545,041
paypal hldgs inc	522,151
boeing co	336,859
slb limited	287,850
morgan stanley	250,679
wells fargo co new	201,964
atomera inc	22,100

New stocks bought by ACT WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
ishares tr	211
select sector spdr tr	109
btcs inc	66.67
united airls hldgs inc	60.47
trust for professional manag	35.29
philip morris intl inc	34.64
hive digital technologies lt	33.33
vanguard mun bd fds	29.34

Additions to existing portfolio by ACT WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
plug power inc	-62.5
warner bros discovery inc	-44.2
tidal trust i	-28.53
newmont corp	-21.23
schwab strategic tr	-21.14
energy transfer l p	-20.97
spdr gold tr	-9.23
nvidia corporation	-6.93

ACT WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
southwest airls co	-435,252
cenntro inc	-5,845
proshares tr	-283,927
uber technologies inc	-200,839

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	3.1
Energy	1.2

Market Cap. Distribution

ACT WEALTH MANAGEMENT, LLC has about 7.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92.8
MEGA-CAP	5
LARGE-CAP	2.2

Stocks belong to which Index?

About 7.1% of the stocks held by ACT WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92.9
S&P 500	7.1

Top 5 Winners (%)		%
WBD	warner bros discovery inc	37.1 %
NEM	newmont corp	16.5 %
UAL	united airls hldgs inc	12.5 %
JNJ	johnson & johnson	11.4 %
GLD	spdr gold tr	11.0 %

Top 5 Winners ($)		$
GLD	spdr gold tr	3.1 M
ACWF	ishares tr	0.9 M
FNDA	schwab strategic tr	0.7 M
VIGI	vanguard whitehall fds	0.7 M
IJR	ishares tr	0.6 M

Top 5 Losers (%)		%
HUMA	humacyte inc	-44.8 %
XLB	select sector spdr tr	-42.4 %
BTCS	btcs inc	-39.9 %
HIVE	hive digital technologies lt	-33.0 %
ADP	automatic data processing in	-12.4 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-6.2 M
ACWV	ishares inc	-0.2 M
MSFT	microsoft corp	-0.1 M
VB	vanguard index fds	0.0 M
MO	altria group inc	0.0 M

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 61 stocks in it's portfolio. About 82.1% of the portfolio is in top 10 stocks. XLB 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: 15 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.18	24,477	6,654,390	reduced	-1.87

AAXJ	ishares tr	0.26	14,815	798,232	unchanged	0.00

AAXJ	ishares tr	0.23	6,549	701,463	added	211

ACSI	tidal trust i	0.09	10,577	261,887	reduced	-28.53

ACWF	ishares tr	7.03	519,911	21,503,500	reduced	-0.39

ACWV	ishares inc	8.16	543,741	24,941,400	added	6.02

ADP	automatic data processing in	0.09	1,060	272,664	unchanged	0.00

AMZN	amazon com inc	0.09	1,162	268,213	unchanged	0.00

ATOM	atomera inc	0.01	10,000	22,100	new

BA	boeing co	0.11	1,551	336,859	new

BTCS	btcs inc	0.02	20,000	52,800	added	66.67

BUZZ	vaneck etf trust	0.18	10,662	545,041	new

BX	blackstone inc	0.07	1,407	216,876	added	8.65

CLSE	trust for professional manag	0.13	14,385	393,131	added	35.29

CSD	invesco exchange traded fd t	8.65	208,072	26,448,000	added	6.91

CSD	invesco exchange traded fd t	0.28	6,263	867,232	added	0.16

CVX	chevron corp new	0.21	4,228	644,348	reduced	-0.84

CWI	spdr index shs fds	0.99	39,457	3,026,730	added	0.13

ET	energy transfer l p	0.09	16,500	272,085	reduced	-20.97

EW	edwards lifesciences corp	0.08	2,720	231,880	unchanged	0.00