ACT WEALTH MANAGEMENT, LLC
data from 30/09/2025
Capitalization
$ 285.303 M
20.53 %
Performance
$ 73.208 M
40.61 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VXF | VANGUARD INDEX FDS | 14.62% | 41.719 M $ | 199289 | 2020/12/31 | 3.327 M $ | 8.63 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 13.05% | 37.240 M $ | 264209 | 2020/12/31 | 1.931 M $ | 5.73 % |
| 2025/09/30 | IWB | ISHARES TR | 10.01% | 28.569 M $ | 78168 | 2020/12/31 | 1.991 M $ | 7.63 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 9.83% | 28.036 M $ | 78871 | 2020/12/31 | 3.760 M $ | 16.61 % |
| 2025/09/30 | PWB | INVESCO EXCHANGE TRADED FD T | 8.56% | 24.410 M $ | 194630 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CEMB | ISHARES INC | 8.31% | 23.705 M $ | 512883 | 2022/09/30 | 373.262 K $ | 1.72 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 7.40% | 21.113 M $ | 906903 | 2020/12/31 | 1.024 M $ | 5.34 % |
| 2025/09/30 | HEFA | ISHARES TR | 7.25% | 20.674 M $ | 521948 | 2024/12/31 | 804.254 K $ | 4.35 % |
| 2025/09/30 | AGG | ISHARES TR | 3.03% | 8.658 M $ | 86365 | 2024/06/30 | 87.703 K $ | 1.06 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 2.94% | 8.388 M $ | 155716 | 2022/03/31 | 221.554 K $ | 2.86 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 2.80% | 7.993 M $ | 89469 | 2022/03/31 | 381.684 K $ | 5.34 % |
| 2025/09/30 | AAPL | APPLE INC | 2.23% | 6.351 M $ | 24943 | 2020/12/31 | 1.325 M $ | 24.11 % |
| 2025/09/30 | SPGM | SPDR INDEX SHS FDS | 1.03% | 2.951 M $ | 39406 | 2020/12/31 | 233.321 K $ | 8.55 % |
| 2025/09/30 | TSLA | TESLA INC | 0.75% | 2.147 M $ | 4827 | 2020/12/31 | 686.759 K $ | 40.00 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.74% | 2.103 M $ | 18656 | 2020/12/31 | 93.238 K $ | 4.59 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 0.60% | 1.707 M $ | 34088 | 2024/09/30 | 30.251 K $ | 2.12 % |
| 2025/09/30 | SCHZ | SCHWAB STRATEGIC TR | 0.59% | 1.677 M $ | 71442 | 2024/09/30 | 20.626 K $ | 0.99 % |
| 2025/09/30 | SCHC | SCHWAB STRATEGIC TR | 0.57% | 1.620 M $ | 35595 | 2020/12/31 | 105.090 K $ | 6.86 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.47% | 1.345 M $ | 2596 | 2020/12/31 | 56.217 K $ | 4.13 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.38% | 1.094 M $ | 2176 | 2020/12/31 | 54.609 K $ | 3.49 % |
| 2025/09/30 | WBD | WARNER BROS DISCOVERY INC | 0.37% | 1.063 M $ | 54423 | 2023/06/30 | 444.035 K $ | 70.42 % |
| 2025/09/30 | INTU | INTUIT | 0.30% | 863.881 K $ | 1265 | 2020/12/31 | -132.470 K $ | -13.30 % |
| 2025/09/30 | XMMO | INVESCO EXCHANGE TRADED FD T | 0.30% | 845.616 K $ | 6253 | 2022/09/30 | 42.220 K $ | 5.13 % |
| 2025/09/30 | V | VISA INC | 0.28% | 802.243 K $ | 2350 | 2020/12/31 | -37.496 K $ | -3.85 % |
| 2025/09/30 | IGIB | ISHARES TR | 0.28% | 801.343 K $ | 14815 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.23% | 662.175 K $ | 4264 | 2020/12/31 | 57.003 K $ | 8.45 % |
| 2025/09/30 | EEM | ISHARES TR | 0.22% | 617.707 K $ | 11568 | 2020/12/31 | 58.132 K $ | 10.70 % |
| 2025/09/30 | SCHE | SCHWAB STRATEGIC TR | 0.20% | 577.034 K $ | 17292 | 2020/12/31 | 55.853 K $ | 10.72 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.17% | 489.897 K $ | 2626 | 2024/03/31 | 103.896 K $ | 18.10 % |
| 2025/09/30 | FELG | FIDELITY COVINGTON TRUST | 0.15% | 438.990 K $ | 10676 | 2025/03/31 | 43.628 K $ | 11.05 % |
| 2025/09/30 | LUV | SOUTHWEST AIRLS CO | 0.15% | 435.252 K $ | 13640 | 2025/06/30 | -7.798 K $ | -1.63 % |
| 2025/09/30 | NEM | NEWMONT CORP | 0.15% | 428.885 K $ | 5087 | 2024/09/30 | 154.919 K $ | 44.71 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.14% | 404.555 K $ | 508 | 2023/12/31 | 44.388 K $ | 12.52 % |
| 2025/09/30 | GRNY | TIDAL TRUST I | 0.13% | 369.852 K $ | 14800 | 2025/03/31 | 24.315 K $ | 10.19 % |
| 2025/09/30 | ET | ENERGY TRANSFER L P | 0.13% | 358.245 K $ | 20877 | 2022/03/31 | -20.171 K $ | -5.35 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.11% | 318.740 K $ | 4825 | 2022/12/31 | 36.407 K $ | 12.67 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.11% | 311.110 K $ | 1060 | 2020/12/31 | -15.793 K $ | -4.83 % |
| 2025/09/30 | IWF | ISHARES TR | 0.11% | 304.214 K $ | 649 | 2022/09/30 | 35.940 K $ | 10.32 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 0.10% | 288.374 K $ | 11216 | 2024/03/31 | 21.056 K $ | 7.89 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.10% | 286.095 K $ | 907 | 2020/12/31 | 26.591 K $ | 8.80 % |
| 2025/09/30 | SH | PROSHARES TR | 0.10% | 283.927 K $ | 7682 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CLSE | TRUST FOR PROFESSIONAL MANAG | 0.10% | 276.883 K $ | 10633 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INTC | INTEL CORP | 0.09% | 268.400 K $ | 8000 | 2020/12/31 | 100.349 K $ | 49.78 % |
| 2025/09/30 | UAL | UNITED AIRLS HLDGS INC | 0.09% | 258.041 K $ | 2674 | 2023/06/30 | 62.790 K $ | 21.19 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.09% | 257.880 K $ | 1091 | 2020/12/31 | 6.862 K $ | 2.73 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.09% | 255.140 K $ | 1162 | 2024/03/31 | 352.000 $ | 0.08 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.09% | 249.761 K $ | 1347 | 2020/12/31 | 44.006 K $ | 21.39 % |
| 2025/09/30 | MUB | ISHARES TR | 0.08% | 224.161 K $ | 2105 | 2022/09/30 | 4.331 K $ | 1.92 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.08% | 221.251 K $ | 1295 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.08% | 219.106 K $ | 1351 | 2025/03/31 | -26.925 K $ | -10.94 % |
| 2025/09/30 | EW | EDWARDS LIFESCIENCES CORP | 0.07% | 211.534 K $ | 2720 | 2021/03/31 | -1.196 K $ | -0.56 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.07% | 200.839 K $ | 2050 | 2023/03/31 | 13.076 K $ | 5.01 % |
| 2025/09/30 | PLUG | PLUG POWER INC | 0.03% | 74.560 K $ | 32000 | 2024/09/30 | 35.280 K $ | 56.38 % |
| 2025/09/30 | BTCS | BTCS INC | 0.02% | 57.960 K $ | 12000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | 0.02% | 48.360 K $ | 12000 | 2025/06/30 | 26.760 K $ | 123.89 % |
| 2025/09/30 | HUMA | HUMACYTE INC | 0.01% | 19.799 K $ | 11379 | 2024/12/31 | -3.982 K $ | -16.75 % |
| 2025/09/30 | CENN | CENNTRO INC | 0.00% | 5.845 K $ | 10000 | 2025/03/31 | -1.904 K $ | -24.57 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FTHM | FATHOM HOLDINGS INC | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | 0IH3.L | ENERGOUS CORP | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | POWW | OUTDOOR HOLDING CO | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BA | BOEING CO | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |