Sponsored

The Analysis of ACT WEALTH MANAGEMENT, LLC's Holdings & P&L

Currently, ACT WEALTH MANAGEMENT, LLC holds 64 types of securities in its portfolio with a total value $340.3M. In the most recent quarter, they have increased their positions in VNQ (+47.3K shares, valued at $4.6M), VXF (+10.0K shares, valued at $2.5M), GLD (+5.5K shares, valued at $2.0M); decreased their positions in XLE (-28.5K shares, valued at $1.5M), BRK.B (-446 shares, valued at $223.2K), INTC (-1.4K shares, valued at $195.5K); initiated new positions in CGMS (+10.5K shares, valued at $286.3K), TXN (+920 shares, valued at $274.2K), LVHI (+5.4K shares, valued at $220.8K).

1M P&L

+6.5M+2.09%

3M P&L

+7.4M+2.38%

HY P&L

+20.9M+7.07%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A307.8M

94.0%

2Consumer Electronics6.9M

2.1%

3Auto Manufacturers2.2M

0.7%

Top Industries by Stock Count

1N/A32 stocks

53.3%

2Capital Markets4 stocks

6.7%

3Semiconductors3 stocks

5.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VXF VANGUARD INDEX FDS212.6K shares4.91%2026-06-302026-07-08

VYM VANGUARD WHITEHALL FDS270.4K shares0.60%2026-06-302026-07-08

PWB INVESCO EXCHANGE TRADED FD T215.2K shares1.41%2026-06-302026-07-08

IWB ISHARES TR81.5K shares4.90%2026-06-302026-07-08

CEMB ISHARES INC593.0K shares3.90%2026-06-302026-07-08

SCHF SCHWAB STRATEGIC TR918.8K shares0.25%2026-06-302026-07-08

HEFA ISHARES TR519.1K shares0.26%2026-06-302026-07-08

VNQ VANGUARD INDEX FDS167.5K shares39.37%2026-06-302026-07-08

Sponsored

GLD SPDR GOLD TR38.9K shares16.35%2026-06-302026-07-08

ISHARES TR ISHARES TR93.6K shares2.02%2026-06-302026-07-08

XLF SELECT SECTOR SPDR TR172.6K shares5.28%2026-06-302026-07-08

XLE SELECT SECTOR SPDR TR157.6K shares-15.33%2026-06-302026-07-08

AAPL APPLE INC23.8K shares-1.31%2026-06-302026-07-08

SPGM SPDR INDEX SHS FDS41.4K shares1.53%2026-06-302026-07-08

VTEB VANGUARD MUN BD FDS50.1K shares2.67%2026-06-302026-07-08

EXXON MOBIL CORP EXXON MOBIL CORP17.5K shares-0.14%2026-06-302026-07-08

Sponsored

TSLA TESLA INC5.2K shares6.68%2026-06-302026-07-08

SCHC SCHWAB STRATEGIC TR35.5K shares0.13%2026-06-302026-07-08

SCHZ SCHWAB STRATEGIC TR72.8K shares2.46%2026-06-302026-07-08

EEM ISHARES TR16.9K shares-0.43%2026-06-302026-07-08

MUB ISHARES TR9.5K shares8.30%2026-06-302026-07-08

MSFT MICROSOFT CORP2.5K shares-0.20%2026-06-302026-07-08

INTC INTEL CORP6.6K shares-17.50%2026-06-302026-07-08

XMMO INVESCO EXCHANGE TRADED FD T5.4K shares-3.30%2026-06-302026-07-08

Sponsored

IGIB ISHARES TR14.8K shares0.00%2026-06-302026-07-08

VISA INC VISA INC2.2K shares0.00%2026-06-302026-07-08

PYPL PAYPAL HLDGS INC17.6K shares13.52%2026-06-302026-07-08

NVDA NVIDIA CORPORATION3.5K shares-1.98%2026-06-302026-07-08

CVX CHEVRON CORPORATION4.1K shares0.29%2026-06-302026-07-08

BRK.B BERKSHIRE HATHAWAY INC DEL1.2K shares-26.34%2026-06-302026-07-08

SCHE SCHWAB STRATEGIC TR17.0K shares1.85%2026-06-302026-07-08

HYD VANECK ETF TRUST11.7K shares4.93%2026-06-302026-07-08

Sponsored

CRM SALESFORCE INC3.8K shares42.22%2026-06-302026-07-08

CLSE TRUST FOR PROFESSIONAL MANAG17.2K shares15.39%2026-06-302026-07-08

UAL UNITED AIRLS HLDGS INC3.9K shares-8.13%2026-06-302026-07-08

FELG FIDELITY COVINGTON TRUST10.7K shares0.11%2026-06-302026-07-08

GS GOLDMAN SACHS GROUP INC454 shares-2.99%2026-06-302026-07-08

ET ENERGY TRANSFER L P22.5K shares0.00%2026-06-302026-07-08

BA BOEING CO1.9K shares3.44%2026-06-302026-07-08

MO ALTRIA GROUP INC5.3K shares-1.49%2026-06-302026-07-08

Sponsored

JNJ JOHNSON & JOHNSON1.4K shares0.00%2026-06-302026-07-08

INTU INTUIT1.2K shares0.00%2026-06-302026-07-08

IWF ISHARES TR2.6K shares300.15%2026-06-302026-07-08

NEM NEWMONT CORP3.4K shares-13.22%2026-06-302026-07-08

GRNY TIDAL TRUST I11.0K shares0.00%2026-06-302026-07-08

AMZN AMAZON COM INC1.3K shares-0.78%2026-06-302026-07-08

PM PHILIP MORRIS INTL INC1.7K shares0.00%2026-06-302026-07-08

UNP UNION PAC CORP1.1K shares0.00%2026-06-302026-07-08

Sponsored

QQQ INVESCO QQQ TR402 shares0.50%2026-06-302026-07-08

CGMS CAPITAL GRP FIXED INCM ETF T10.5K sharesnew addition2026-06-302026-07-08

MS MORGAN STANLEY1.4K shares0.96%2026-06-302026-07-08

JPMORGAN CHASE & CO JPMORGAN CHASE & CO842 shares-5.61%2026-06-302026-07-08

TXN TEXAS INSTRS INC920 sharesnew addition2026-06-302026-07-08

SCHM SCHWAB STRATEGIC TR7.4K shares0.04%2026-06-302026-07-08

RSP INVESCO EXCHANGE TRADED FD T1.3K shares-7.04%2026-06-302026-07-08

SCHB SCHWAB STRATEGIC TR9.2K shares0.14%2026-06-302026-07-08

Sponsored

DIA STATE STR SPDR DOW JONES IND500 shares0.00%2026-06-302026-07-08

EW EDWARDS LIFESCIENCES CORP2.7K shares0.00%2026-06-302026-07-08

ADP AUTOMATIC DATA PROCESSING IN1.1K shares0.00%2026-06-302026-07-08

SLB SLB LIMITED5.1K shares-16.39%2026-06-302026-07-08

LVHI LEGG MASON ETF INVT5.4K sharesnew addition2026-06-302026-07-08

HIVE HIVE DIGITAL TECHNOLOGIES LT16.0K shares0.00%2026-06-302026-07-08

BTCS BTCS INC24.0K shares9.09%2026-06-302026-07-08

HUMA HUMACYTE INC11.4K shares0.00%2026-06-302026-07-08

Sponsored

VXF

VANGUARD INDEX FDS

4.91%

Shares212.6K

Event2026-06-30

Filed2026-07-08

VYM

VANGUARD WHITEHALL FDS

0.60%

Shares270.4K

Event2026-06-30

Filed2026-07-08

PWB

INVESCO EXCHANGE TRADED FD T

1.41%

Shares215.2K

Event2026-06-30

Filed2026-07-08

IWB

ISHARES TR

4.90%

Shares81.5K

Event2026-06-30

Filed2026-07-08

CEMB

ISHARES INC

3.90%

Shares593.0K

Event2026-06-30

Filed2026-07-08

SCHF

SCHWAB STRATEGIC TR

0.25%

Shares918.8K

Event2026-06-30

Filed2026-07-08

HEFA

ISHARES TR

0.26%

Shares519.1K

Event2026-06-30

Filed2026-07-08

VNQ

VANGUARD INDEX FDS

39.37%

Shares167.5K

Event2026-06-30

Filed2026-07-08

GLD

SPDR GOLD TR

16.35%

Shares38.9K

Event2026-06-30

Filed2026-07-08

ISHARES TR

2.02%

Shares93.6K

Event2026-06-30

Filed2026-07-08

XLF

SELECT SECTOR SPDR TR

5.28%

Shares172.6K

Event2026-06-30

Filed2026-07-08

XLE

SELECT SECTOR SPDR TR

-15.33%

Shares157.6K

Event2026-06-30

Filed2026-07-08

AAPL

APPLE INC

-1.31%

Shares23.8K

Event2026-06-30

Filed2026-07-08

SPGM

SPDR INDEX SHS FDS

1.53%

Shares41.4K

Event2026-06-30

Filed2026-07-08

VTEB

VANGUARD MUN BD FDS

2.67%

Shares50.1K

Event2026-06-30

Filed2026-07-08

EXXON MOBIL CORP

-0.14%

Shares17.5K

Event2026-06-30

Filed2026-07-08

TSLA

TESLA INC

6.68%

Shares5.2K

Event2026-06-30

Filed2026-07-08

SCHC

SCHWAB STRATEGIC TR

0.13%

Shares35.5K

Event2026-06-30

Filed2026-07-08

SCHZ

SCHWAB STRATEGIC TR

2.46%

Shares72.8K

Event2026-06-30

Filed2026-07-08

EEM

ISHARES TR

-0.43%

Shares16.9K

Event2026-06-30

Filed2026-07-08

MUB

ISHARES TR

8.30%

Shares9.5K

Event2026-06-30

Filed2026-07-08

MSFT

MICROSOFT CORP

-0.20%

Shares2.5K

Event2026-06-30

Filed2026-07-08

INTC

INTEL CORP

-17.50%

Shares6.6K

Event2026-06-30

Filed2026-07-08

XMMO

INVESCO EXCHANGE TRADED FD T

-3.30%

Shares5.4K

Event2026-06-30

Filed2026-07-08

IGIB

ISHARES TR

0.00%

Shares14.8K

Event2026-06-30

Filed2026-07-08

VISA INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-08

PYPL

PAYPAL HLDGS INC

13.52%

Shares17.6K

Event2026-06-30

Filed2026-07-08

NVDA

NVIDIA CORPORATION

-1.98%

Shares3.5K

Event2026-06-30

Filed2026-07-08

CVX

CHEVRON CORPORATION

0.29%

Shares4.1K

Event2026-06-30

Filed2026-07-08

BRK.B

BERKSHIRE HATHAWAY INC DEL

-26.34%

Shares1.2K

Event2026-06-30

Filed2026-07-08

SCHE

SCHWAB STRATEGIC TR

1.85%

Shares17.0K

Event2026-06-30

Filed2026-07-08

HYD

VANECK ETF TRUST

4.93%

Shares11.7K

Event2026-06-30

Filed2026-07-08

CRM

SALESFORCE INC

42.22%

Shares3.8K

Event2026-06-30

Filed2026-07-08

CLSE

TRUST FOR PROFESSIONAL MANAG

15.39%

Shares17.2K

Event2026-06-30

Filed2026-07-08

UAL

UNITED AIRLS HLDGS INC

-8.13%

Shares3.9K

Event2026-06-30

Filed2026-07-08

FELG

FIDELITY COVINGTON TRUST

0.11%

Shares10.7K

Event2026-06-30

Filed2026-07-08

GOLDMAN SACHS GROUP INC

-2.99%

Shares454

Event2026-06-30

Filed2026-07-08

ENERGY TRANSFER L P

0.00%

Shares22.5K

Event2026-06-30

Filed2026-07-08

BOEING CO

3.44%

Shares1.9K

Event2026-06-30

Filed2026-07-08

ALTRIA GROUP INC

-1.49%

Shares5.3K

Event2026-06-30

Filed2026-07-08

JNJ

JOHNSON & JOHNSON

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-08

INTU

INTUIT

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-08

IWF

ISHARES TR

300.15%

Shares2.6K

Event2026-06-30

Filed2026-07-08

NEM

NEWMONT CORP

-13.22%

Shares3.4K

Event2026-06-30

Filed2026-07-08

GRNY

TIDAL TRUST I

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-08

AMZN

AMAZON COM INC

-0.78%

Shares1.3K

Event2026-06-30

Filed2026-07-08

PHILIP MORRIS INTL INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-08

UNP

UNION PAC CORP

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-08

QQQ

INVESCO QQQ TR

0.50%

Shares402

Event2026-06-30

Filed2026-07-08

CGMS

CAPITAL GRP FIXED INCM ETF T

New

Shares10.5K

Event2026-06-30

Filed2026-07-08

MORGAN STANLEY

0.96%

Shares1.4K

Event2026-06-30

Filed2026-07-08

JPMORGAN CHASE & CO

-5.61%

Shares842

Event2026-06-30

Filed2026-07-08

TXN

TEXAS INSTRS INC

New

Shares920

Event2026-06-30

Filed2026-07-08

SCHM

SCHWAB STRATEGIC TR

0.04%

Shares7.4K

Event2026-06-30

Filed2026-07-08

RSP

INVESCO EXCHANGE TRADED FD T

-7.04%

Shares1.3K

Event2026-06-30

Filed2026-07-08

SCHB

SCHWAB STRATEGIC TR

0.14%

Shares9.2K

Event2026-06-30

Filed2026-07-08

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares500

Event2026-06-30

Filed2026-07-08

EDWARDS LIFESCIENCES CORP

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-08

ADP

AUTOMATIC DATA PROCESSING IN

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-08

SLB

SLB LIMITED

-16.39%

Shares5.1K

Event2026-06-30

Filed2026-07-08

LVHI

LEGG MASON ETF INVT

New

Shares5.4K

Event2026-06-30

Filed2026-07-08

HIVE

HIVE DIGITAL TECHNOLOGIES LT

0.00%

Shares16.0K

Event2026-06-30

Filed2026-07-08

BTCS

BTCS INC

9.09%

Shares24.0K

Event2026-06-30

Filed2026-07-08

HUMA

HUMACYTE INC

0.00%

Shares11.4K

Event2026-06-30

Filed2026-07-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available