ACT WEALTH MANAGEMENT, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 100,239 | +100,239 | 0 | 8,870,147 | +8,870,147 |
| SELECT SECTOR SPDR TR | 0 | 161,033 | +161,033 | 0 | 8,819,762 | +8,819,762 |
| SELECT SECTOR SPDR TR | 0 | 187,509 | +187,509 | 0 | 8,383,540 | +8,383,540 |
| INVESCO EXCHANGE TRADED FD T | 194,630 | 208,072 | +13,442 | 24,410,495 | 26,448,032 | +2,037,537 |
| VANGUARD WHITEHALL FDS | 264,209 | 270,704 | +6,495 | 37,240,252 | 38,851,416 | +1,611,164 |
| ISHARES INC | 512,883 | 543,741 | +30,858 | 23,705,450 | 24,941,378 | +1,235,928 |
| SCHWAB STRATEGIC TR | 906,903 | 926,736 | +19,833 | 21,112,711 | 22,278,743 | +1,166,032 |
| ISHARES TR | 521,948 | 519,911 | -2,037 | 20,674,354 | 21,503,514 | +829,160 |
| VANGUARD INDEX FDS | 199,289 | 203,414 | +4,125 | 41,719,179 | 42,537,972 | +818,793 |
| VANECK ETF TRUST | 0 | 10,662 | +10,662 | 0 | 545,041 | +545,041 |
| PAYPAL HLDGS INC | 0 | 8,944 | +8,944 | 0 | 522,151 | +522,151 |
| VANGUARD MUN BD FDS | 34,088 | 44,088 | +10,000 | 1,706,786 | 2,217,186 | +510,400 |
| ISHARES TR | 2,105 | 6,549 | +4,444 | 224,161 | 701,463 | +477,302 |
| BOEING CO | 0 | 1,551 | +1,551 | 0 | 336,859 | +336,859 |
| SPDR GOLD TR | 78,871 | 71,593 | -7,278 | 28,036,274 | 28,373,022 | +336,748 |
| APPLE INC | 24,943 | 24,477 | -466 | 6,351,289 | 6,654,390 | +303,101 |
| SLB LIMITED | 0 | 7,500 | +7,500 | 0 | 287,850 | +287,850 |
| MORGAN STANLEY | 0 | 1,412 | +1,412 | 0 | 250,679 | +250,679 |
| EXXON MOBIL CORP | 18,656 | 19,351 | +695 | 2,103,411 | 2,328,658 | +225,247 |
| UNITED AIRLS HLDGS INC | 2,674 | 4,291 | +1,617 | 258,041 | 479,820 | +221,779 |
| WELLS FARGO CO NEW | 0 | 2,167 | +2,167 | 0 | 201,964 | +201,964 |
| ISHARES TR | 11,568 | 14,716 | +3,148 | 617,707 | 805,100 | +187,393 |
| ISHARES TR | 86,365 | 87,888 | +1,523 | 8,658,086 | 8,778,284 | +120,198 |
| TRUST FOR PROFESSIONAL MANAG | 10,633 | 14,385 | +3,752 | 276,883 | 393,131 | +116,248 |
| SPDR INDEX SHS FDS | 39,406 | 39,457 | +51 | 2,951,493 | 3,026,727 | +75,234 |
| PHILIP MORRIS INTL INC | 1,351 | 1,819 | +468 | 219,106 | 291,778 | +72,672 |
| TESLA INC | 4,827 | 4,918 | +91 | 2,146,663 | 2,211,723 | +65,060 |
| JOHNSON & JOHNSON | 1,347 | 1,399 | +52 | 249,761 | 289,523 | +39,762 |
| GOLDMAN SACHS GROUP INC | 508 | 496 | -12 | 404,555 | 435,905 | +31,350 |
| INTEL CORP | 8,000 | 8,000 | 0 | 268,400 | 295,200 | +26,800 |
| ATOMERA INC | 0 | 10,000 | +10,000 | 0 | 22,100 | +22,100 |
| INVESCO EXCHANGE TRADED FD T | 6,253 | 6,263 | +10 | 845,616 | 867,232 | +21,616 |
| EDWARDS LIFESCIENCES CORP | 2,720 | 2,720 | 0 | 211,534 | 231,880 | +20,346 |
| AMAZON COM INC | 1,162 | 1,162 | 0 | 255,140 | 268,213 | +13,073 |
| FIDELITY COVINGTON TRUST | 10,676 | 10,686 | +10 | 438,990 | 445,596 | +6,606 |
| JPMORGAN CHASE & CO. | 907 | 902 | -5 | 286,095 | 290,645 | +4,550 |
| ISHARES TR | 649 | 649 | 0 | 304,214 | 307,390 | +3,176 |
| VISA INC | 2,350 | 2,285 | -65 | 802,243 | 801,372 | -871 |
| ISHARES TR | 14,815 | 14,815 | 0 | 801,343 | 798,232 | -3,111 |
| BLACKSTONE INC | 1,295 | 1,407 | +112 | 221,251 | 216,876 | -4,375 |
| BTCS INC | 12,000 | 20,000 | +8,000 | 57,960 | 52,800 | -5,160 |
| UNION PAC CORP | 1,091 | 1,091 | 0 | 257,880 | 252,370 | -5,510 |
| CENNTRO INC | 10,000 | 0 | -10,000 | 5,845 | 0 | -5,845 |
| HIVE DIGITAL TECHNOLOGIES LT | 12,000 | 16,000 | +4,000 | 48,360 | 41,280 | -7,080 |
| HUMACYTE INC | 11,379 | 11,379 | 0 | 19,799 | 10,930 | -8,869 |
| ALTRIA GROUP INC | 4,825 | 5,326 | +501 | 318,740 | 307,100 | -11,640 |
| CHEVRON CORP NEW | 4,264 | 4,228 | -36 | 662,175 | 644,348 | -17,827 |
| SCHWAB STRATEGIC TR | 71,442 | 70,925 | -517 | 1,676,747 | 1,657,512 | -19,235 |
| INTUIT | 1,265 | 1,265 | 0 | 863,881 | 837,961 | -25,920 |
| NEWMONT CORP | 5,087 | 4,007 | -1,080 | 428,885 | 400,099 | -28,786 |
| SCHWAB STRATEGIC TR | 35,595 | 34,921 | -674 | 1,619,914 | 1,589,946 | -29,968 |
| BERKSHIRE HATHAWAY INC DEL | 2,176 | 2,113 | -63 | 1,093,962 | 1,062,099 | -31,863 |
| NVIDIA CORPORATION | 2,626 | 2,444 | -182 | 489,897 | 455,778 | -34,119 |
| SCHWAB STRATEGIC TR | 17,292 | 16,458 | -834 | 577,034 | 539,000 | -38,034 |
| AUTOMATIC DATA PROCESSING IN | 1,060 | 1,060 | 0 | 311,110 | 272,664 | -38,446 |
| PLUG POWER INC | 32,000 | 12,000 | -20,000 | 74,560 | 23,640 | -50,920 |
| SCHWAB STRATEGIC TR | 11,216 | 8,845 | -2,371 | 288,374 | 231,994 | -56,380 |
| ENERGY TRANSFER L P | 20,877 | 16,500 | -4,377 | 358,245 | 272,085 | -86,160 |
| TIDAL TRUST I | 14,800 | 10,577 | -4,223 | 369,852 | 261,887 | -107,965 |
| MICROSOFT CORP | 2,596 | 2,550 | -46 | 1,344,569 | 1,233,049 | -111,520 |
| ISHARES TR | 78,168 | 76,072 | -2,096 | 28,568,929 | 28,408,257 | -160,672 |
| WARNER BROS DISCOVERY INC | 54,423 | 30,370 | -24,053 | 1,062,881 | 875,263 | -187,618 |
| UBER TECHNOLOGIES INC | 2,050 | 0 | -2,050 | 200,839 | 0 | -200,839 |
| PROSHARES TR | 7,682 | 0 | -7,682 | 283,927 | 0 | -283,927 |
| SOUTHWEST AIRLS CO | 13,640 | 0 | -13,640 | 435,252 | 0 | -435,252 |
| SELECT SECTOR SPDR TR | 89,469 | 0 | -89,469 | 7,993,193 | 0 | -7,993,193 |
| SELECT SECTOR SPDR TR | 155,716 | 0 | -155,716 | 8,388,411 | 0 | -8,388,411 |