ACT WEALTH MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
Plano, TX
Holdings as of
9/30/2025
Date filed
10/6/2025
Form type
13F-HR
Num holdings
57
Total value ($000)
$285,303
Net value change ($000)
+48,589 (20.5%)
New positions
6
Sold out positions
6
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PWB 24,410 NEW
GLD 5,400 23.9%
VYM 3,539 10.5%
VXF 3,170 8.2%
IWB 2,474 9.5%
HEFA 2,171 11.7%
CEMB 1,960 9.0%
SCHWAB STRATEGIC TRUST 1,931 10.1%
AAPL 856 15.6%
XLE 847 11.9%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -729 -100.0%
BRK-B -469 -30.0%
SCHZ -407 -19.5%
UNH -285 -100.0%
BA -226 -100.0%
AMZN -175 -40.7%
V -172 -17.7%
INTU -132 -13.3%
NVDA -84 -14.6%
UBER -60 -23.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type