ACT WEALTH MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
Plano, TX
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$305,741
Net value change ($000)
+20,438 (7.2%)
New positions
8
Sold out positions
4
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/6/2025 Next filing: 4/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VNQ 8,870 NEW
PWB 2,038 8.3%
VYM 1,611 4.3%
CEMB 1,236 5.2%
SCHWAB STRATEGIC TRUST 1,166 5.5%
HEFA 830 4.0%
VXF 819 2.0%
HYD 545 NEW
PYPL 522 NEW
VTEB 510 29.9%
Top Reduces (Value $000, Stocks/ETFs)
LUV -435 -100.0%
SH -284 -100.0%
UBER -201 -100.0%
WBD -188 -17.7%
IWB -161 -0.6%
MSFT -112 -8.3%
GRNY -108 -29.2%
ET -86 -24.0%
SCHB -56 -19.4%
PLUG -51 -68.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type