ACT WEALTH MANAGEMENT, LLC Portfolio Holdings
Q3 2025•56 long positions•$284.9M portfolio value
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Holding62 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $41.7M 14.64% | -$156.6K Sold | — 199.3K shares | 200.0K → 199.3K −$156.6K | -0.37% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $37.2M 13.07% | +$1.6M Bought | — 264.2K shares | 252.8K → 264.2K +$1.6M | +4.51% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $28.6M 10.03% | +$482.8K Bought | — 78.2K shares | 76.8K → 78.2K +$482.8K | +1.72% | — — | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $28.0M 9.84% | +$1.6M Bought | — 78.9K shares | 74.3K → 78.9K +$1.6M | +6.21% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $24.4M 8.57% | +$24.4M New | — 194.6K shares | 0 → 194.6K +$24.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $23.7M 8.32% | +$1.6M Bought | — 512.9K shares | 478.5K → 512.9K +$1.6M | +7.18% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $21.1M 7.41% | +$906.2K Bought | — 906.9K shares | 868.0K → 906.9K +$906.2K | +4.48% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $20.7M 7.26% | +$1.4M Bought | — 521.9K shares | 487.4K → 521.9K +$1.4M | +7.08% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.7M 3.04% | +$284.5K Bought | — 86.4K shares | 83.5K → 86.4K +$284.5K | +3.4% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $8.4M 2.94% | +$431.7K Bought | — 155.7K shares | 147.7K → 155.7K +$431.7K | +5.43% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $8.0M 2.81% | +$465.6K Bought | — 89.5K shares | 84.3K → 89.5K +$465.6K | +6.19% | — — | Q1 2022 Held for 3y 8m | |
Consumer Electronics Technology | $6.4M 2.23% | -$469.0K Sold | 0.0% 24.9K shares | 26.8K → 24.9K −$469.0K | -6.88% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.0M 1.04% | -$10.5K Sold | — 39.4K shares | 39.5K → 39.4K −$10.5K | -0.35% | — — | Q4 2020 Held for 4y 11m | |
Auto - Manufacturers Consumer Cyclical | $2.1M 0.753% | -$257.0K Sold | 0.0% 4.8K shares | 5.4K → 4.8K −$257.0K | -10.69% | $1.48T Mega Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Integrated Energy | $2.1M 0.738% | -$20.3K Sold | 0.0% 18.7K shares | 18.8K → 18.7K −$20.3K | -0.96% | $480.68B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.7M 0.599% | +$250.3K Bought | — 34.1K shares | 29.1K → 34.1K +$250.3K | +17.19% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.7M 0.588% | -$428.1K Sold | — 71.4K shares | 89.7K → 71.4K −$428.1K | -20.34% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.6M 0.569% | -$18.0K Sold | — 35.6K shares | 36.0K → 35.6K −$18.0K | -1.1% | — — | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $1.3M 0.472% | -$73.0K Sold | 0.0% 2.6K shares | 2.7K → 2.6K −$73.0K | -5.15% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Insurance - Diversified Financial Services | $1.1M 0.384% | -$523.9K Sold | 0.0% 2.2K shares | 3.2K → 2.2K −$523.9K | -32.38% | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
Entertainment Communication Services | $1.1M 0.373% | -$11.7K Sold | 0.002% 54.4K shares | 55.0K → 54.4K −$11.7K | -1.09% | $48.4B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $863.9K 0.303% | — | 0.0% 1.3K shares | — | — | $190.40B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $845.6K 0.297% | -$19.5K Sold | — 6.3K shares | 6.4K → 6.3K −$19.5K | -2.25% | — — | Q3 2022 Held for 3y 2m | |
Financial - Credit Services Financial Services | $802.2K 0.282% | -$134.2K Sold | 0.0% 2.4K shares | 2.7K → 2.4K −$134.2K | -14.33% | $662.60B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $801.3K 0.281% | +$801.3K New | — 14.8K shares | 0 → 14.8K +$801.3K | New | — — | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $662.2K 0.232% | -$69.4K Sold | 0.0% 4.3K shares | 4.7K → 4.3K −$69.4K | -9.49% | $312.88B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $617.7K 0.217% | +$16.1K Bought | — 11.6K shares | 11.3K → 11.6K +$16.1K | +2.68% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $577.0K 0.203% | — | — 17.3K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $489.9K 0.172% | -$188.0K Sold | 0.0% 2.6K shares | 3.6K → 2.6K −$188.0K | -27.74% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $439.0K 0.154% | +$370.1 Bought | — 10.7K shares | 10.7K → 10.7K +$370.1 | +0.08% | — — | Q1 2025 Held for 8 months | |
Airlines, Airports & Air Services Industrials | $435.3K 0.153% | -$34.3K Sold | 0.003% 13.6K shares | 14.7K → 13.6K −$34.3K | -7.31% | $16.8B Large Cap | Q2 2025 Held for 5 months | |
Gold Basic Materials | $428.9K 0.151% | -$72.5K Sold | 0.0% 5.1K shares | 5.9K → 5.1K −$72.5K | -14.46% | $92.6B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | $404.6K 0.142% | +$5.6K Bought | 0.0% 508.0 shares | 501.0 → 508.0 +$5.6K | +1.4% | $241.07B Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $358.2K 0.126% | +$1.4K Bought | 0.001% 20.9K shares | 20.8K → 20.9K +$1.4K | +0.39% | $58.9B Large Cap | Q1 2022 Held for 3y 8m | |
Tobacco Consumer Defensive | $318.7K 0.112% | -$5.0K Sold | 0.0% 4.8K shares | 4.9K → 4.8K −$5.0K | -1.53% | $110.97B Large Cap | Q4 2022 Held for 2y 11m | |
Staffing & Employment Services Industrials | $311.1K 0.109% | — | 0.0% 1.1K shares | — | — | $118.89B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $304.2K 0.107% | -$80.2K Sold | — 649.0 shares | 820.0 → 649.0 −$80.2K | -20.85% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $288.4K 0.101% | +$411.4 Bought | — 11.2K shares | 11.2K → 11.2K +$411.4 | +0.14% | — — | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $286.1K 0.1% | -$42.6K Sold | 0.0% 907.0 shares | 1.0K → 907.0 −$42.6K | -12.96% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $283.9K 0.1% | +$283.9K New | — 7.7K shares | 0 → 7.7K +$283.9K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $276.9K 0.097% | +$276.9K New | — 10.6K shares | 0 → 10.6K +$276.9K | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $268.4K 0.094% | -$33.6K Sold | 0.0% 8.0K shares | 9.0K → 8.0K −$33.6K | -11.11% | $159.60B Large Cap | Q4 2020 Held for 4y 11m | |
Airlines, Airports & Air Services Industrials | $258.0K 0.091% | -$101.1K Sold | 0.001% 2.7K shares | 3.7K → 2.7K −$101.1K | -28.16% | $31.2B Large Cap | Q2 2023 Held for 2y 5m | |
Railroads Industrials | $257.9K 0.091% | — | 0.0% 1.1K shares | — | — | $140.18B Large Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $255.1K 0.09% | -$174.8K Sold | 0.0% 1.2K shares | 2.0K → 1.2K −$174.8K | -40.65% | $2.34T Mega Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $249.8K 0.088% | — | 0.0% 1.3K shares | — | — | $446.55B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $224.2K 0.079% | -$5.3K Sold | — 2.1K shares | 2.2K → 2.1K −$5.3K | -2.32% | — — | Q3 2022 Held for 3y 2m | |
Asset Management Financial Services | $221.3K 0.078% | +$221.3K Bought | 0.0% 1.3K shares | — | — | $133.37B Large Cap | Q3 2025 Held for 2 months | |
Tobacco Consumer Defensive | $219.1K 0.077% | — | 0.0% 1.4K shares | — | — | $252.48B Mega Cap | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $211.5K 0.074% | — | 0.0% 2.7K shares | — | — | $45.7B Large Cap | Q1 2021 Held for 4y 8m |
