ACT WEALTH MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T | 0 | 194,630 | +194,630 | 0 | 24,410,495 | 8.56% | +24,410,495 |
| SPDR GOLD TR(GLD) | 74,258 | 78,871 | +4,613 | 22,636,066 | 28,036,274 | 9.83% | +5,400,208 |
| VANGUARD WHITEHALL FDS | 252,805 | 264,209 | +11,404 | 33,701,448 | 37,240,252 | 13.05% | +3,538,804 |
| VANGUARD INDEX FDS | 200,037 | 199,289 | -748 | 38,549,078 | 41,719,179 | 14.62% | +3,170,101 |
| ISHARES TR | 76,847 | 78,168 | +1,321 | 26,095,027 | 28,568,929 | 10.01% | +2,473,902 |
| ISHARES TR | 487,427 | 521,948 | +34,521 | 18,502,722 | 20,674,354 | 7.25% | +2,171,632 |
| ISHARES INC | 478,542 | 512,883 | +34,341 | 21,744,951 | 23,705,450 | 8.31% | +1,960,499 |
| SCHWAB STRATEGIC TR | 867,975 | 906,903 | +38,928 | 19,182,238 | 21,112,711 | 7.40% | +1,930,473 |
| APPLE INC(AAPL) | 26,785 | 24,943 | -1,842 | 5,495,499 | 6,351,289 | 2.23% | +855,790 |
| SELECT SECTOR SPDR TR | 84,257 | 89,469 | +5,212 | 7,145,875 | 7,993,193 | 2.80% | +847,318 |
| ISHARES TR | 0 | 14,815 | +14,815 | 0 | 801,343 | 0.28% | +801,343 |
| SELECT SECTOR SPDR TR | 147,703 | 155,716 | +8,013 | 7,735,195 | 8,388,411 | 2.94% | +653,216 |
| WARNER BROS DISCOVERY INC(WBD) | 55,023 | 54,423 | -600 | 630,564 | 1,062,881 | 0.37% | +432,317 |
| TESLA INC(TSLA) | 5,405 | 4,827 | -578 | 1,716,904 | 2,146,663 | 0.75% | +429,759 |
| ISHARES TR | 83,527 | 86,365 | +2,838 | 8,285,850 | 8,658,086 | 3.03% | +372,236 |
| PROSHARES TR | 0 | 7,682 | +7,682 | 0 | 283,927 | 0.10% | +283,927 |
| VANGUARD MUN BD FDS | 29,088 | 34,088 | +5,000 | 1,426,185 | 1,706,786 | 0.60% | +280,601 |
| TRUST FOR PROFESSIONAL MANAG | 0 | 10,633 | +10,633 | 0 | 276,883 | 0.10% | +276,883 |
| SPDR INDEX SHS FDS | 39,546 | 39,406 | -140 | 2,728,659 | 2,951,493 | 1.03% | +222,834 |
| BLACKSTONE INC(BX) | 0 | 1,295 | +1,295 | 0 | 221,251 | 0.08% | +221,251 |
| TIDAL TRUST I | 10,526 | 14,800 | +4,274 | 238,730 | 369,852 | 0.13% | +131,122 |
| SCHWAB STRATEGIC TR | 35,990 | 35,595 | -395 | 1,532,831 | 1,619,914 | 0.57% | +87,083 |
| NEWMONT CORP(NEM) | 5,947 | 5,087 | -860 | 346,472 | 428,885 | 0.15% | +82,413 |
| ISHARES TR | 11,266 | 11,568 | +302 | 543,491 | 617,707 | 0.22% | +74,216 |
| EXXON MOBIL CORP | 18,836 | 18,656 | -180 | 2,030,514 | 2,103,411 | 0.74% | +72,897 |
| INTEL CORP(INTC) | 9,000 | 8,000 | -1,000 | 201,600 | 268,400 | 0.09% | +66,800 |
| BTCS INC | 0 | 12,000 | +12,000 | 0 | 57,960 | 0.02% | +57,960 |
| SCHWAB STRATEGIC TR | 17,292 | 17,292 | 0 | 521,181 | 577,034 | 0.20% | +55,853 |
| GOLDMAN SACHS GROUP INC(GS) | 501 | 508 | +7 | 354,494 | 404,555 | 0.14% | +50,061 |
| JOHNSON & JOHNSON(JNJ) | 1,347 | 1,347 | 0 | 205,754 | 249,761 | 0.09% | +44,007 |
| FIDELITY COVINGTON TRUST | 10,667 | 10,676 | +9 | 394,991 | 438,990 | 0.15% | +43,999 |
| ALTRIA GROUP INC(MO) | 4,900 | 4,825 | -75 | 287,308 | 318,740 | 0.11% | +31,432 |
| HIVE DIGITAL TECHNOLOGIES LT | 12,000 | 12,000 | 0 | 21,600 | 48,360 | 0.02% | +26,760 |
| INVESCO EXCHANGE TRADED FD T | 6,397 | 6,253 | -144 | 822,899 | 845,616 | 0.30% | +22,717 |
| SCHWAB STRATEGIC TR | 11,200 | 11,216 | +16 | 266,903 | 288,374 | 0.10% | +21,471 |
| PLUG POWER INC(PLUG) | 42,000 | 32,000 | -10,000 | 62,580 | 74,560 | 0.03% | +11,980 |
| UNION PAC CORP(UNP) | 1,091 | 1,091 | 0 | 251,017 | 257,880 | 0.09% | +6,863 |
| ISHARES TR | 2,155 | 2,105 | -50 | 225,154 | 224,161 | 0.08% | -993 |
| EDWARDS LIFESCIENCES CORP | 2,720 | 2,720 | 0 | 212,731 | 211,534 | 0.07% | -1,197 |
| CENNTRO INC | 10,000 | 10,000 | 0 | 7,749 | 5,845 | 0.00% | -1,904 |
| HUMACYTE INC | 11,379 | 11,379 | 0 | 23,782 | 19,799 | 0.01% | -3,983 |
| ENERGOUS CORP | 24,000 | 0 | -24,000 | 6,550 | 0 | — | -6,550 |
| CHEVRON CORP NEW(CVX) | 4,711 | 4,264 | -447 | 674,569 | 662,175 | 0.23% | -12,394 |
| AUTOMATIC DATA PROCESSING IN | 1,060 | 1,060 | 0 | 326,904 | 311,110 | 0.11% | -15,794 |
| JPMORGAN CHASE & CO.(JPM) | 1,042 | 907 | -135 | 302,086 | 286,095 | 0.10% | -15,991 |
| MICROSOFT CORP(MSFT) | 2,737 | 2,596 | -141 | 1,361,631 | 1,344,569 | 0.47% | -17,062 |
| ENERGY TRANSFER L P(ET) | 20,795 | 20,877 | +82 | 377,010 | 358,245 | 0.13% | -18,765 |
| OUTDOOR HOLDING CO | 16,000 | 0 | -16,000 | 20,480 | 0 | — | -20,480 |
| PHILIP MORRIS INTL INC(PM) | 1,351 | 1,351 | 0 | 246,028 | 219,106 | 0.08% | -26,922 |
| FATHOM HOLDINGS INC | 22,000 | 0 | -22,000 | 27,280 | 0 | — | -27,280 |
| UNITED AIRLS HLDGS INC(UAL) | 3,722 | 2,674 | -1,048 | 296,383 | 258,041 | 0.09% | -38,342 |
| SOUTHWEST AIRLS CO(LUV) | 14,715 | 13,640 | -1,075 | 477,355 | 435,252 | 0.15% | -42,103 |
| ISHARES TR | 820 | 649 | -171 | 348,352 | 304,214 | 0.11% | -44,138 |
| UBER TECHNOLOGIES INC(UBER) | 2,800 | 2,050 | -750 | 261,240 | 200,839 | 0.07% | -60,401 |
| NVIDIA CORPORATION(NVDA) | 3,634 | 2,626 | -1,008 | 574,069 | 489,897 | 0.17% | -84,172 |
| INTUIT(INTU) | 1,265 | 1,265 | 0 | 996,352 | 863,881 | 0.30% | -132,471 |
| VISA INC(V) | 2,743 | 2,350 | -393 | 973,902 | 802,243 | 0.28% | -171,659 |
| AMAZON COM INC(AMZN) | 1,958 | 1,162 | -796 | 429,566 | 255,140 | 0.09% | -174,426 |
| BOEING CO(BA) | 1,076 | 0 | -1,076 | 225,556 | 0 | — | -225,556 |
| UNITEDHEALTH GROUP INC(UNH) | 912 | 0 | -912 | 284,517 | 0 | — | -284,517 |
| SCHWAB STRATEGIC TR | 89,682 | 71,442 | -18,240 | 2,084,216 | 1,676,747 | 0.59% | -407,469 |
| BERKSHIRE HATHAWAY INC DEL | 3,218 | 2,176 | -1,042 | 1,563,208 | 1,093,962 | 0.38% | -469,246 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 0 | -1 | 728,800 | 0 | — | -728,800 |