ACT WEALTH MANAGEMENT, LLC

data from 30/09/2025

Capitalization

$ 285.303 M 20.53 %

Average holding period

11 ans

Performance

$ 73.208 M 40.61 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in ACT WEALTH MANAGEMENT, LLC

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 %