ACT WEALTH MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 40,810 | +40,810 | 0 | 3,089,706 | 1.04% | +3,089,706 |
| SELECT SECTOR SPDR TR | 187,509 | 186,092 | -1,417 | 8,383,540 | 11,399,979 | 3.83% | +3,016,439 |
| VANGUARD INDEX FDS | 100,239 | 120,199 | +19,960 | 8,870,147 | 10,661,648 | 3.58% | +1,791,501 |
| VANGUARD WHITEHALL FDS | 270,704 | 268,772 | -1,932 | 38,851,416 | 39,805,176 | 13.37% | +953,760 |
| ISHARES INC | 543,741 | 570,801 | +27,060 | 24,941,378 | 25,845,876 | 8.68% | +904,498 |
| EXXON MOBIL CORP(XOM) | 19,351 | 17,545 | -1,806 | 2,328,658 | 2,976,741 | 1.00% | +648,083 |
| SALESFORCE INC(CRM) | 0 | 2,674 | +2,674 | 0 | 499,156 | 0.17% | +499,156 |
| ISHARES TR | 519,911 | 517,694 | -2,217 | 21,503,514 | 21,999,402 | 7.39% | +495,888 |
| SCHWAB STRATEGIC TR | 926,736 | 916,518 | -10,218 | 22,278,743 | 22,683,819 | 7.62% | +405,076 |
| ISHARES TR | 87,888 | 91,731 | +3,843 | 8,778,284 | 9,106,180 | 3.06% | +327,896 |
| INVESCO EXCHANGE TRADED FD T | 208,072 | 212,221 | +4,149 | 26,448,032 | 26,724,991 | 8.97% | +276,959 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,363 | +1,363 | 0 | 261,587 | 0.09% | +261,587 |
| ISHARES TR | 6,549 | 8,791 | +2,242 | 701,463 | 933,145 | 0.31% | +231,682 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 500 | +500 | 0 | 231,595 | 0.08% | +231,595 |
| INVESCO QQQ TR | 0 | 400 | +400 | 0 | 230,872 | 0.08% | +230,872 |
| SCHWAB STRATEGIC TR | 0 | 7,365 | +7,365 | 0 | 228,005 | 0.08% | +228,005 |
| VANGUARD MUN BD FDS | 44,088 | 48,788 | +4,700 | 2,217,186 | 2,434,033 | 0.82% | +216,847 |
| CHEVRON CORPORATION(CVX) | 4,228 | 4,121 | -107 | 644,348 | 852,718 | 0.29% | +208,370 |
| PAYPAL HLDGS INC(PYPL) | 8,944 | 15,476 | +6,532 | 522,151 | 699,979 | 0.24% | +177,828 |
| ENERGY TRANSFER L P(ET) | 16,500 | 22,500 | +6,000 | 272,085 | 434,250 | 0.15% | +162,165 |
| NVIDIA CORPORATION(NVDA) | 2,444 | 3,532 | +1,088 | 455,778 | 615,955 | 0.21% | +160,177 |
| ISHARES TR | 14,716 | 16,988 | +2,272 | 805,100 | 964,736 | 0.32% | +159,636 |
| SCHWAB STRATEGIC TR | 34,921 | 35,421 | +500 | 1,589,946 | 1,655,570 | 0.56% | +65,624 |
| INTEL CORP(INTC) | 8,000 | 8,000 | 0 | 295,200 | 353,040 | 0.12% | +57,840 |
| ALTRIA GROUP INC(MO) | 5,326 | 5,386 | +60 | 307,100 | 355,425 | 0.12% | +48,325 |
| JOHNSON & JOHNSON(JNJ) | 1,399 | 1,373 | -26 | 289,523 | 335,616 | 0.11% | +46,093 |
| SLB LIMITED(SLB) | 7,500 | 6,100 | -1,400 | 287,850 | 313,479 | 0.11% | +25,629 |
| TRUST FOR PROFESSIONAL MANAG | 14,385 | 14,863 | +478 | 393,131 | 418,233 | 0.14% | +25,102 |
| NEWMONT CORP(NEM) | 4,007 | 3,897 | -110 | 400,099 | 421,850 | 0.14% | +21,751 |
| BOEING CO(BA) | 1,551 | 1,801 | +250 | 336,859 | 358,550 | 0.12% | +21,691 |
| ATOMERA INC | 10,000 | 10,000 | 0 | 22,100 | 38,100 | 0.01% | +16,000 |
| VANECK ETF TRUST | 10,662 | 11,165 | +503 | 545,041 | 559,819 | 0.19% | +14,778 |
| UNION PAC CORP(UNP) | 1,091 | 1,091 | 0 | 252,370 | 264,698 | 0.09% | +12,328 |
| SCHWAB STRATEGIC TR | 16,458 | 16,645 | +187 | 539,000 | 548,453 | 0.18% | +9,453 |
| TIDAL TRUST I | 10,577 | 11,025 | +448 | 261,887 | 263,167 | 0.09% | +1,280 |
| AMAZON COM INC(AMZN) | 1,162 | 1,283 | +121 | 268,213 | 267,210 | 0.09% | -1,003 |
| SCHWAB STRATEGIC TR | 8,845 | 9,183 | +338 | 231,994 | 230,504 | 0.08% | -1,490 |
| HUMACYTE INC | 11,379 | 11,379 | 0 | 10,930 | 6,904 | 0.00% | -4,026 |
| SCHWAB STRATEGIC TR | 70,925 | 71,052 | +127 | 1,657,512 | 1,649,817 | 0.55% | -7,695 |
| ISHARES TR | 14,815 | 14,815 | 0 | 798,232 | 788,454 | 0.26% | -9,778 |
| HIVE DIGITAL TECHNOLOGIES LT | 16,000 | 16,000 | 0 | 41,280 | 30,400 | 0.01% | -10,880 |
| EDWARDS LIFESCIENCES CORP | 2,720 | 2,720 | 0 | 231,880 | 217,818 | 0.07% | -14,062 |
| PHILIP MORRIS INTL INC(PM) | 1,819 | 1,674 | -145 | 291,778 | 276,790 | 0.09% | -14,988 |
| BTCS INC | 20,000 | 22,000 | +2,000 | 52,800 | 30,580 | 0.01% | -22,220 |
| PLUG POWER INC(PLUG) | 12,000 | 0 | -12,000 | 23,640 | 0 | — | -23,640 |
| JPMORGAN CHASE & CO(JPM) | 902 | 892 | -10 | 290,645 | 262,393 | 0.09% | -28,252 |
| MORGAN STANLEY(MS) | 1,412 | 1,350 | -62 | 250,679 | 222,176 | 0.07% | -28,503 |
| ISHARES TR | 649 | 649 | 0 | 307,390 | 276,930 | 0.09% | -30,460 |
| GOLDMAN SACHS GROUP INC(GS) | 496 | 468 | -28 | 435,905 | 395,834 | 0.13% | -40,071 |
| FIDELITY COVINGTON TRUST | 10,686 | 10,695 | +9 | 445,596 | 400,964 | 0.13% | -44,632 |
| AUTOMATIC DATA PROCESSING IN | 1,060 | 1,060 | 0 | 272,664 | 215,371 | 0.07% | -57,293 |
| INVESCO EXCHANGE TRADED FD T | 6,263 | 5,578 | -685 | 867,232 | 808,949 | 0.27% | -58,283 |
| UNITED AIRLS HLDGS INC(UAL) | 4,291 | 4,291 | 0 | 479,820 | 395,072 | 0.13% | -84,748 |
| VISA INC(V) | 2,285 | 2,235 | -50 | 801,372 | 675,506 | 0.23% | -125,866 |
| WELLS FARGO CO NEW(WFC) | 2,167 | 0 | -2,167 | 201,964 | 0 | — | -201,964 |
| BLACKSTONE INC(BX) | 1,407 | 0 | -1,407 | 216,876 | 0 | — | -216,876 |
| BERKSHIRE HATHAWAY INC DEL | 2,113 | 1,693 | -420 | 1,062,099 | 811,286 | 0.27% | -250,813 |
| MICROSOFT CORP(MSFT) | 2,550 | 2,544 | -6 | 1,233,049 | 941,846 | 0.32% | -291,203 |
| INTUIT(INTU) | 1,265 | 1,245 | -20 | 837,961 | 538,313 | 0.18% | -299,648 |
| TESLA INC(TSLA) | 4,918 | 4,913 | -5 | 2,211,723 | 1,826,408 | 0.61% | -385,315 |
| APPLE INC(AAPL) | 24,477 | 24,116 | -361 | 6,654,390 | 6,120,317 | 2.05% | -534,073 |
| ISHARES TR | 76,072 | 77,651 | +1,579 | 28,408,257 | 27,687,354 | 9.30% | -720,903 |
| SELECT SECTOR SPDR TR | 161,033 | 163,942 | +2,909 | 8,819,762 | 8,093,831 | 2.72% | -725,931 |
| VANGUARD INDEX FDS | 203,414 | 202,679 | -735 | 42,537,972 | 41,711,303 | 14.01% | -826,669 |
| WARNER BROS DISCOVERY INC(WBD) | 30,370 | 0 | -30,370 | 875,263 | 0 | — | -875,263 |
| SPDR INDEX SHS FDS | 39,457 | 0 | -39,457 | 3,026,727 | 0 | — | -3,026,727 |
| SPDR GOLD TR(GLD) | 71,593 | 33,422 | -38,171 | 28,373,022 | 14,381,152 | 4.83% | -13,991,870 |