Act Wealth Management, LLC

13F filer · CIK 0001814191

Reported Jul 8, 2026

Net buyer this quarter

13F portfolio value$340MU.S. long equity reported on 13F

Positions351 new · 1 closed

Net flow last quarter+$2.17MBuys minus sells

Top 10 positions weight21.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 8, 202635 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$42.7M	12.56%	Not reported	+0.6%	Q1 2021
GLDSPDR Gold Trust	$14.3M	4.21%	0.01%	+16.4%	Q1 2021
AAPLApple Inc.	$6.89M	2.02%	0.00%	-1.3%	Q1 2021
XOMExxonMobil Holdings Corp	$2.4M	0.70%	0.00%	-0.1%	Q1 2021
TSLATesla, Inc.	$2.2M	0.65%	0.00%	+6.7%	Q1 2021
MSFTMicrosoft Corp	$947K	0.28%	0.00%	-0.2%	Q1 2021
INTCIntel Corp	$922K	0.27%	0.00%	-17.5%	Q1 2021
VVisa Inc.	$767K	0.23%	0.00%	Not reported	Q1 2021
PYPLPayPal Holdings, Inc.	$759K	0.22%	0.00%	+13.5%	Q4 2025
NVDANvidia Corp	$693K	0.20%	0.00%	-2.0%	Q1 2024
CVXChevron Corp	$685K	0.20%	0.00%	+0.3%	Q1 2021
BRK.BBerkshire Hathaway Inc	$624K	0.18%	Not reported	-26.3%	Q1 2021
CRMSalesforce, Inc.	$596K	0.18%	0.00%	+42.2%	Q1 2026
UALUnited Airlines Holdings, Inc.	$536K	0.16%	0.00%	-8.1%	Q1 2021
GSGoldman Sachs Group Inc	$459K	0.13%	0.00%	-3.0%	Q4 2023
ETEnergy Transfer LP	$430K	0.13%	0.00%	Not reported	Q1 2022
BABoeing Co	$403K	0.12%	0.00%	+3.4%	Q1 2021
MOAltria Group, Inc.	$382K	0.11%	0.00%	-1.5%	Q1 2021
JNJJohnson & Johnson	$349K	0.10%	0.00%	Not reported	Q1 2021
INTUIntuit Inc.	$325K	0.10%	0.00%	Not reported	Q1 2021
NEMNEWMONT Corp	$316K	0.09%	0.00%	-13.2%	Q3 2024
AMZNAmazon Com Inc	$303K	0.09%	0.00%	-0.8%	Q1 2021
PMPhilip Morris International Inc.	$303K	0.09%	0.00%	Not reported	Q1 2025
UNPUnion Pacific Corp	$297K	0.09%	0.00%	Not reported	Q1 2021
QQQInvesco QQQ Trust, Series 1	$296K	0.09%	Not reported	+0.5%	Q4 2021
MSMorgan Stanley	$285K	0.08%	0.00%	+1.0%	Q4 2025
JPMJPMorgan Chase & Co	$276K	0.08%	0.00%	-5.6%	Q1 2021
TXNTexas Instruments Inc	$274K	0.08%	0.00%	New	Q2 2026
DIASPDR Dow Jones Industrial Average ETF Trust	$261K	0.08%	Not reported	Not reported	Q1 2026
EWEdwards Lifesciences Corp	$246K	0.07%	0.00%	Not reported	Q1 2021
ADPAutomatic Data Processing Inc	$237K	0.07%	0.00%	Not reported	Q1 2021
SLBSLB Limited	$237K	0.07%	0.00%	-16.4%	Q4 2025
HIVEHIVE Digital Technologies Ltd.	$58.2K	0.02%	0.01%	Not reported	Q2 2025
BTCSBTCS Inc.	$26.6K	0.01%	0.05%	+9.1%	Q3 2025
HUMAHumacyte, Inc.	$8.88K	0.00%	0.00%	Not reported	Q4 2024
Q1 2026Reported Apr 14, 202635 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$39.8M	13.37%	Not reported	-0.7%	Q1 2021
GLDSPDR Gold Trust	$14.4M	4.83%	0.01%	-53.3%	Q1 2021
AAPLApple Inc.	$6.12M	2.05%	0.00%	-1.5%	Q1 2021
XOMExxonMobil Holdings Corp	$2.98M	1.00%	0.00%	-9.3%	Q1 2021
TSLATesla, Inc.	$1.83M	0.61%	0.00%	-0.1%	Q1 2021
MSFTMicrosoft Corp	$942K	0.32%	0.00%	-0.2%	Q1 2021
CVXChevron Corp	$853K	0.29%	0.00%	-2.5%	Q1 2021
BRK.BBerkshire Hathaway Inc	$811K	0.27%	Not reported	-19.9%	Q1 2021
PYPLPayPal Holdings, Inc.	$700K	0.24%	0.00%	+73.0%	Q4 2025
VVisa Inc.	$676K	0.23%	0.00%	-2.2%	Q1 2021
NVDANvidia Corp	$616K	0.21%	0.00%	+44.5%	Q1 2024
INTUIntuit Inc.	$538K	0.18%	0.00%	-1.6%	Q1 2021
CRMSalesforce, Inc.	$499K	0.17%	0.00%	New	Q1 2026
ETEnergy Transfer LP	$434K	0.15%	0.00%	+36.4%	Q1 2022
NEMNEWMONT Corp	$422K	0.14%	0.00%	-2.8%	Q3 2024
GSGoldman Sachs Group Inc	$396K	0.13%	0.00%	-5.7%	Q4 2023
UALUnited Airlines Holdings, Inc.	$395K	0.13%	0.00%	Not reported	Q1 2021
BABoeing Co	$359K	0.12%	0.00%	+16.1%	Q1 2021
MOAltria Group, Inc.	$355K	0.12%	0.00%	+1.1%	Q1 2021
INTCIntel Corp	$353K	0.12%	0.00%	Not reported	Q1 2021
JNJJohnson & Johnson	$336K	0.11%	0.00%	-1.9%	Q1 2021
SLBSLB Limited	$313K	0.11%	0.00%	-18.7%	Q4 2025
PMPhilip Morris International Inc.	$277K	0.09%	0.00%	-8.0%	Q1 2025
AMZNAmazon Com Inc	$267K	0.09%	0.00%	+10.4%	Q1 2021
UNPUnion Pacific Corp	$265K	0.09%	0.00%	Not reported	Q1 2021
JPMJPMorgan Chase & Co	$262K	0.09%	0.00%	-1.1%	Q1 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$232K	0.08%	Not reported	New	Q1 2026
QQQInvesco QQQ Trust, Series 1	$231K	0.08%	Not reported	Not reported	Q4 2021
MSMorgan Stanley	$222K	0.07%	0.00%	-4.4%	Q4 2025
EWEdwards Lifesciences Corp	$218K	0.07%	0.00%	Not reported	Q1 2021
ADPAutomatic Data Processing Inc	$215K	0.07%	0.00%	Not reported	Q1 2021
ATOMAtomera Inc	$38.1K	0.01%	0.03%	Not reported	Q4 2025
BTCSBTCS Inc.	$30.6K	0.01%	0.04%	+10.0%	Q3 2025
HIVEHIVE Digital Technologies Ltd.	$30.4K	0.01%	0.01%	Not reported	Q2 2025
HUMAHumacyte, Inc.	$6.9K	0.00%	0.01%	Not reported	Q4 2024
Q4 2025Reported Jan 15, 202636 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$38.9M	12.71%	Not reported	+2.5%	Q1 2021
GLDSPDR Gold Trust	$28.4M	9.28%	0.02%	-9.2%	Q1 2021
AAPLApple Inc.	$6.65M	2.18%	0.00%	-1.9%	Q1 2021
XOMExxonMobil Holdings Corp	$2.33M	0.76%	0.00%	+3.7%	Q1 2021
TSLATesla, Inc.	$2.21M	0.72%	0.00%	+1.9%	Q1 2021
MSFTMicrosoft Corp	$1.23M	0.40%	0.00%	-1.8%	Q1 2021
BRK.BBerkshire Hathaway Inc	$1.06M	0.35%	Not reported	-2.9%	Q1 2021
WBDWarner Bros. Discovery, Inc.	$875K	0.29%	0.00%	-44.2%	Q2 2023
INTUIntuit Inc.	$838K	0.27%	0.00%	Not reported	Q1 2021
VVisa Inc.	$801K	0.26%	0.00%	-2.8%	Q1 2021
CVXChevron Corp	$644K	0.21%	0.00%	-0.8%	Q1 2021
PYPLPayPal Holdings, Inc.	$522K	0.17%	0.00%	New	Q4 2025
UALUnited Airlines Holdings, Inc.	$480K	0.16%	0.00%	+60.5%	Q1 2021
NVDANvidia Corp	$456K	0.15%	0.00%	-6.9%	Q1 2024
GSGoldman Sachs Group Inc	$436K	0.14%	0.00%	-2.4%	Q4 2023
NEMNEWMONT Corp	$400K	0.13%	0.00%	-21.2%	Q3 2024
BABoeing Co	$337K	0.11%	0.00%	Not reported	Q1 2021
MOAltria Group, Inc.	$307K	0.10%	0.00%	+10.4%	Q1 2021
INTCIntel Corp	$295K	0.10%	0.00%	Not reported	Q1 2021
PMPhilip Morris International Inc.	$292K	0.10%	0.00%	+34.6%	Q1 2025
JPMJPMorgan Chase & Co	$291K	0.10%	0.00%	-0.6%	Q1 2021
JNJJohnson & Johnson	$290K	0.09%	0.00%	+3.9%	Q1 2021
SLBSLB Limited	$288K	0.09%	0.00%	New	Q4 2025
ADPAutomatic Data Processing Inc	$273K	0.09%	0.00%	Not reported	Q1 2021
ETEnergy Transfer LP	$272K	0.09%	0.00%	-21.0%	Q1 2022
AMZNAmazon Com Inc	$268K	0.09%	0.00%	Not reported	Q1 2021
UNPUnion Pacific Corp	$252K	0.08%	0.00%	Not reported	Q1 2021
MSMorgan Stanley	$251K	0.08%	0.00%	New	Q4 2025
EWEdwards Lifesciences Corp	$232K	0.08%	0.00%	Not reported	Q1 2021
BXBlackstone Inc.	$217K	0.07%	0.00%	+8.7%	Q1 2021
WFCWells Fargo & Company	$202K	0.07%	0.00%	New	Q4 2025
BTCSBTCS Inc.	$52.8K	0.02%	0.04%	+66.7%	Q3 2025
HIVEHIVE Digital Technologies Ltd.	$41.3K	0.01%	0.01%	+33.3%	Q2 2025
PLUGPlug Power Inc	$23.6K	0.01%	0.00%	-62.5%	Q3 2024
ATOMAtomera Inc	$22.1K	0.01%	0.03%	New	Q4 2025
HUMAHumacyte, Inc.	$10.9K	0.00%	0.01%	Not reported	Q4 2024
Q3 2025Reported Oct 6, 202533 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$37.2M	13.05%	Not reported	+4.5%	Q1 2021
GLDSPDR Gold Trust	$28M	9.83%	0.02%	+6.2%	Q1 2021
AAPLApple Inc.	$6.35M	2.23%	0.00%	-6.9%	Q1 2021
TSLATesla, Inc.	$2.15M	0.75%	0.00%	-10.7%	Q1 2021
XOMExxonMobil Holdings Corp	$2.1M	0.74%	0.00%	-1.0%	Q1 2021
MSFTMicrosoft Corp	$1.34M	0.47%	0.00%	-5.2%	Q1 2021
BRK.BBerkshire Hathaway Inc	$1.09M	0.38%	Not reported	-32.4%	Q1 2021
WBDWarner Bros. Discovery, Inc.	$1.06M	0.37%	0.00%	-1.1%	Q2 2023
INTUIntuit Inc.	$864K	0.30%	0.00%	Not reported	Q1 2021
VVisa Inc.	$802K	0.28%	0.00%	-14.3%	Q1 2021
CVXChevron Corp	$662K	0.23%	0.00%	-9.5%	Q1 2021
NVDANvidia Corp	$490K	0.17%	0.00%	-27.7%	Q1 2024
LUVSouthwest Airlines Co	$435K	0.15%	0.00%	-7.3%	Q2 2025
NEMNEWMONT Corp	$429K	0.15%	0.00%	-14.5%	Q3 2024
GSGoldman Sachs Group Inc	$405K	0.14%	0.00%	+1.4%	Q4 2023
ETEnergy Transfer LP	$358K	0.13%	0.00%	+0.4%	Q1 2022
MOAltria Group, Inc.	$319K	0.11%	0.00%	-1.5%	Q1 2021
ADPAutomatic Data Processing Inc	$311K	0.11%	0.00%	Not reported	Q1 2021
JPMJPMorgan Chase & Co	$286K	0.10%	0.00%	-13.0%	Q1 2021
INTCIntel Corp	$268K	0.09%	0.00%	-11.1%	Q1 2021
UALUnited Airlines Holdings, Inc.	$258K	0.09%	0.00%	-28.2%	Q1 2021
UNPUnion Pacific Corp	$258K	0.09%	0.00%	Not reported	Q1 2021
AMZNAmazon Com Inc	$255K	0.09%	0.00%	-40.7%	Q1 2021
JNJJohnson & Johnson	$250K	0.09%	0.00%	Not reported	Q1 2021
BXBlackstone Inc.	$221K	0.08%	0.00%	Not reported	Q1 2021
PMPhilip Morris International Inc.	$219K	0.08%	0.00%	Not reported	Q1 2025
EWEdwards Lifesciences Corp	$212K	0.07%	0.00%	Not reported	Q1 2021
UBERUber Technologies, Inc	$201K	0.07%	0.00%	-26.8%	Q1 2023
PLUGPlug Power Inc	$74.6K	0.03%	0.00%	-23.8%	Q3 2024
BTCSBTCS Inc.	$58K	0.02%	0.03%	New	Q3 2025
HIVEHIVE Digital Technologies Ltd.	$48.4K	0.02%	0.01%	Not reported	Q2 2025
HUMAHumacyte, Inc.	$19.8K	0.01%	0.01%	Not reported	Q4 2024
CENNCenntro Inc.	$5.85K	0.00%	0.02%	Not reported	Q2 2022

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