Sponsored

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

Currently, ACT WEALTH MANAGEMENT, LLC holds 62 types of securities in its portfolio with a total value $297.8M. In the most recent quarter, they have increased their positions in VNQ (+20.0K shares, valued at $1.8M), CEMB (+27.1K shares, valued at $1.2M), IWB (+1.6K shares, valued at $563.0K); decreased their positions in GLD (-38.2K shares, valued at $16.4M), XOM (-1.8K shares, valued at $306.4K), VYM (-1.9K shares, valued at $286.1K); initiated new positions in CRM (+2.7K shares, valued at $499.2K), N/A (+1.4K shares, valued at $261.6K), DIA (+500 shares, valued at $231.6K).

1M P&L

+8.9M+2.96%

3M P&L

+12.5M+4.20%

HY P&L

+31.8M+11.50%

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/A275.6M

92.9%

2Consumer Electronics6.1M

2.1%

3Oil & Gas Integrated3.8M

1.3%

Top Industries by Stock Count

1N/A29 stocks

49.2%

2Capital Markets4 stocks

6.8%

3Software - Application3 stocks

5.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VXF VANGUARD INDEX FDS202.7K shares-0.36%2026-03-312026-04-14

VYM VANGUARD WHITEHALL FDS268.8K shares-0.71%2026-03-312026-04-14

IWB ISHARES TR77.7K shares2.08%2026-03-312026-04-14

PWB INVESCO EXCHANGE TRADED FD T212.2K shares1.99%2026-03-312026-04-14

CEMB ISHARES INC570.8K shares4.98%2026-03-312026-04-14

SCHF SCHWAB STRATEGIC TR916.5K shares-1.10%2026-03-312026-04-14

HEFA ISHARES TR517.7K shares-0.43%2026-03-312026-04-14

GLD SPDR GOLD TR33.4K shares-53.32%2026-03-312026-04-14

Sponsored

XLE SELECT SECTOR SPDR TR186.1K shares-0.76%2026-03-312026-04-14

VNQ VANGUARD INDEX FDS120.2K shares19.91%2026-03-312026-04-14

AGG ISHARES TR91.7K shares4.37%2026-03-312026-04-14

XLF SELECT SECTOR SPDR TR163.9K shares1.81%2026-03-312026-04-14

AAPL APPLE INC24.1K shares-1.47%2026-03-312026-04-14

SPGM SPDR INDEX SHS FDS40.8K shares3.43%2026-03-312026-04-14

XOM EXXON MOBIL CORP17.5K shares-9.33%2026-03-312026-04-14

VTEB VANGUARD MUN BD FDS48.8K shares10.66%2026-03-312026-04-14

Sponsored

TSLA TESLA INC4.9K shares-0.10%2026-03-312026-04-14

SCHC SCHWAB STRATEGIC TR35.4K shares1.43%2026-03-312026-04-14

SCHZ SCHWAB STRATEGIC TR71.1K shares0.18%2026-03-312026-04-14

EEM ISHARES TR17.0K shares15.44%2026-03-312026-04-14

MSFT MICROSOFT CORP2.5K shares-0.24%2026-03-312026-04-14

MUB ISHARES TR8.8K shares34.23%2026-03-312026-04-14

CVX CHEVRON CORPORATION4.1K shares-2.53%2026-03-312026-04-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.7K shares-19.88%2026-03-312026-04-14

Sponsored

XMMO INVESCO EXCHANGE TRADED FD T5.6K shares-10.94%2026-03-312026-04-14

IGIB ISHARES TR14.8K shares0.00%2026-03-312026-04-14

PYPL PAYPAL HLDGS INC15.5K shares73.03%2026-03-312026-04-14

V VISA INC2.2K shares-2.19%2026-03-312026-04-14

NVDA NVIDIA CORPORATION3.5K shares44.52%2026-03-312026-04-14

HYD VANECK ETF TRUST11.2K shares4.72%2026-03-312026-04-14

SCHE SCHWAB STRATEGIC TR16.6K shares1.14%2026-03-312026-04-14

INTU INTUIT1.2K shares-1.58%2026-03-312026-04-14

Sponsored

CRM SALESFORCE INC2.7K sharesnew addition2026-03-312026-04-14

ET ENERGY TRANSFER L P22.5K shares36.36%2026-03-312026-04-14

NEM NEWMONT CORP3.9K shares-2.75%2026-03-312026-04-14

CLSE TRUST FOR PROFESSIONAL MANAG14.9K shares3.32%2026-03-312026-04-14

FELG FIDELITY COVINGTON TRUST10.7K shares0.08%2026-03-312026-04-14

GS GOLDMAN SACHS GROUP INC468 shares-5.65%2026-03-312026-04-14

UAL UNITED AIRLS HLDGS INC4.3K shares0.00%2026-03-312026-04-14

BA BOEING CO1.8K shares16.12%2026-03-312026-04-14

Sponsored

MO ALTRIA GROUP INC5.4K shares1.13%2026-03-312026-04-14

INTC INTEL CORP8.0K shares0.00%2026-03-312026-04-14

JNJ JOHNSON & JOHNSON1.4K shares-1.86%2026-03-312026-04-14

SLB SLB LIMITED6.1K shares-18.67%2026-03-312026-04-14

IWF ISHARES TR649 shares0.00%2026-03-312026-04-14

PM PHILIP MORRIS INTL INC1.7K shares-7.97%2026-03-312026-04-14

AMZN AMAZON COM INC1.3K shares10.41%2026-03-312026-04-14

UNP UNION PAC CORP1.1K shares0.00%2026-03-312026-04-14

Sponsored

GRNY TIDAL TRUST I11.0K shares4.24%2026-03-312026-04-14

JPM JPMORGAN CHASE & CO892 shares-1.11%2026-03-312026-04-14

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.4K sharesnew addition2026-03-312026-04-14

DIA STATE STR SPDR DOW JONES IND500 sharesnew addition2026-03-312026-04-14

INVESCO QQQ TR INVESCO QQQ TR400 sharesnew addition2026-03-312026-04-14

SCHB SCHWAB STRATEGIC TR9.2K shares3.82%2026-03-312026-04-14

SCHM SCHWAB STRATEGIC TR7.4K sharesnew addition2026-03-312026-04-14

MS MORGAN STANLEY1.4K shares-4.39%2026-03-312026-04-14

Sponsored

EW EDWARDS LIFESCIENCES CORP2.7K shares0.00%2026-03-312026-04-14

ADP AUTOMATIC DATA PROCESSING IN1.1K shares0.00%2026-03-312026-04-14

ATOM ATOMERA INC10.0K shares0.00%2026-03-312026-04-14

BTCS BTCS INC22.0K shares10.00%2026-03-312026-04-14

HIVE HIVE DIGITAL TECHNOLOGIES LT16.0K shares0.00%2026-03-312026-04-14

HUMA HUMACYTE INC11.4K shares0.00%2026-03-312026-04-14

VXF

VANGUARD INDEX FDS

-0.36%

Shares202.7K

Event2026-03-31

Filed2026-04-14

VYM

VANGUARD WHITEHALL FDS

-0.71%

Shares268.8K

Event2026-03-31

Filed2026-04-14

IWB

ISHARES TR

2.08%

Shares77.7K

Event2026-03-31

Filed2026-04-14

PWB

INVESCO EXCHANGE TRADED FD T

1.99%

Shares212.2K

Event2026-03-31

Filed2026-04-14

CEMB

ISHARES INC

4.98%

Shares570.8K

Event2026-03-31

Filed2026-04-14

SCHF

SCHWAB STRATEGIC TR

-1.10%

Shares916.5K

Event2026-03-31

Filed2026-04-14

HEFA

ISHARES TR

-0.43%

Shares517.7K

Event2026-03-31

Filed2026-04-14

GLD

SPDR GOLD TR

-53.32%

Shares33.4K

Event2026-03-31

Filed2026-04-14

XLE

SELECT SECTOR SPDR TR

-0.76%

Shares186.1K

Event2026-03-31

Filed2026-04-14

VNQ

VANGUARD INDEX FDS

19.91%

Shares120.2K

Event2026-03-31

Filed2026-04-14

AGG

ISHARES TR

4.37%

Shares91.7K

Event2026-03-31

Filed2026-04-14

XLF

SELECT SECTOR SPDR TR

1.81%

Shares163.9K

Event2026-03-31

Filed2026-04-14

AAPL

APPLE INC

-1.47%

Shares24.1K

Event2026-03-31

Filed2026-04-14

SPGM

SPDR INDEX SHS FDS

3.43%

Shares40.8K

Event2026-03-31

Filed2026-04-14

XOM

EXXON MOBIL CORP

-9.33%

Shares17.5K

Event2026-03-31

Filed2026-04-14

VTEB

VANGUARD MUN BD FDS

10.66%

Shares48.8K

Event2026-03-31

Filed2026-04-14

TSLA

TESLA INC

-0.10%

Shares4.9K

Event2026-03-31

Filed2026-04-14

SCHC

SCHWAB STRATEGIC TR

1.43%

Shares35.4K

Event2026-03-31

Filed2026-04-14

SCHZ

SCHWAB STRATEGIC TR

0.18%

Shares71.1K

Event2026-03-31

Filed2026-04-14

EEM

ISHARES TR

15.44%

Shares17.0K

Event2026-03-31

Filed2026-04-14

MSFT

MICROSOFT CORP

-0.24%

Shares2.5K

Event2026-03-31

Filed2026-04-14

MUB

ISHARES TR

34.23%

Shares8.8K

Event2026-03-31

Filed2026-04-14

CVX

CHEVRON CORPORATION

-2.53%

Shares4.1K

Event2026-03-31

Filed2026-04-14

BERKSHIRE HATHAWAY INC DEL

-19.88%

Shares1.7K

Event2026-03-31

Filed2026-04-14

XMMO

INVESCO EXCHANGE TRADED FD T

-10.94%

Shares5.6K

Event2026-03-31

Filed2026-04-14

IGIB

ISHARES TR

0.00%

Shares14.8K

Event2026-03-31

Filed2026-04-14

PYPL

PAYPAL HLDGS INC

73.03%

Shares15.5K

Event2026-03-31

Filed2026-04-14

VISA INC

-2.19%

Shares2.2K

Event2026-03-31

Filed2026-04-14

NVDA

NVIDIA CORPORATION

44.52%

Shares3.5K

Event2026-03-31

Filed2026-04-14

HYD

VANECK ETF TRUST

4.72%

Shares11.2K

Event2026-03-31

Filed2026-04-14

SCHE

SCHWAB STRATEGIC TR

1.14%

Shares16.6K

Event2026-03-31

Filed2026-04-14

INTU

INTUIT

-1.58%

Shares1.2K

Event2026-03-31

Filed2026-04-14

CRM

SALESFORCE INC

New

Shares2.7K

Event2026-03-31

Filed2026-04-14

ENERGY TRANSFER L P

36.36%

Shares22.5K

Event2026-03-31

Filed2026-04-14

NEM

NEWMONT CORP

-2.75%

Shares3.9K

Event2026-03-31

Filed2026-04-14

CLSE

TRUST FOR PROFESSIONAL MANAG

3.32%

Shares14.9K

Event2026-03-31

Filed2026-04-14

FELG

FIDELITY COVINGTON TRUST

0.08%

Shares10.7K

Event2026-03-31

Filed2026-04-14

GOLDMAN SACHS GROUP INC

-5.65%

Shares468

Event2026-03-31

Filed2026-04-14

UAL

UNITED AIRLS HLDGS INC

0.00%

Shares4.3K

Event2026-03-31

Filed2026-04-14

BOEING CO

16.12%

Shares1.8K

Event2026-03-31

Filed2026-04-14

ALTRIA GROUP INC

1.13%

Shares5.4K

Event2026-03-31

Filed2026-04-14

INTC

INTEL CORP

0.00%

Shares8.0K

Event2026-03-31

Filed2026-04-14

JNJ

JOHNSON & JOHNSON

-1.86%

Shares1.4K

Event2026-03-31

Filed2026-04-14

SLB

SLB LIMITED

-18.67%

Shares6.1K

Event2026-03-31

Filed2026-04-14

IWF

ISHARES TR

0.00%

Shares649

Event2026-03-31

Filed2026-04-14

PHILIP MORRIS INTL INC

-7.97%

Shares1.7K

Event2026-03-31

Filed2026-04-14

AMZN

AMAZON COM INC

10.41%

Shares1.3K

Event2026-03-31

Filed2026-04-14

UNP

UNION PAC CORP

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-14

GRNY

TIDAL TRUST I

4.24%

Shares11.0K

Event2026-03-31

Filed2026-04-14

JPM

JPMORGAN CHASE & CO

-1.11%

Shares892

Event2026-03-31

Filed2026-04-14

INVESCO EXCHANGE TRADED FD T

New

Shares1.4K

Event2026-03-31

Filed2026-04-14

DIA

STATE STR SPDR DOW JONES IND

New

Shares500

Event2026-03-31

Filed2026-04-14

INVESCO QQQ TR

New

Shares400

Event2026-03-31

Filed2026-04-14

SCHB

SCHWAB STRATEGIC TR

3.82%

Shares9.2K

Event2026-03-31

Filed2026-04-14

SCHM

SCHWAB STRATEGIC TR

New

Shares7.4K

Event2026-03-31

Filed2026-04-14

MORGAN STANLEY

-4.39%

Shares1.4K

Event2026-03-31

Filed2026-04-14

EDWARDS LIFESCIENCES CORP

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-14

ADP

AUTOMATIC DATA PROCESSING IN

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-14

ATOM

ATOMERA INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-14

BTCS

BTCS INC

10.00%

Shares22.0K

Event2026-03-31

Filed2026-04-14

HIVE

HIVE DIGITAL TECHNOLOGIES LT

0.00%

Shares16.0K

Event2026-03-31

Filed2026-04-14

HUMA

HUMACYTE INC

0.00%

Shares11.4K

Event2026-03-31

Filed2026-04-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available