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Disclosery

13F-HR filed by ACT WEALTH MANAGEMENT, LLC

ACT WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-08 23:13:41 UTC, with 65 holding rows worth $340,109,250.

Accession
0001754960-26-000829
Filer
CIK 1814191
Filed
2026-10-09
Accepted by EDGAR
Ingested
Source
EDGAR daily index

Original filing

13F report for Q3 2026

A holdings report, 65 entries on the cover page, a total value of $340,109,250 stated on the cover page (in dollars after the unit check, H1), rows summing to $340,109,250 with VALUE read as dollars as filed, 13F file number 028-20544. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard Extended Market ETF922908652SHS204,800$47,437,846dollars as filed
Vanguard High Dividend Yield ETF921946406SHS274,034$42,530,126dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF79,833$33,220,796dollars as filed
INVESCO EXCHANGE TRADED FD T46137V746LARGE CAP GROWTH195,922$31,768,699dollars as filed
ISHARES INC464286251JP MRG EM CRP BD632,276$27,820,123dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF983,367$27,013,078dollars as filed
iShares Currency Hedged MSCI EAFE ETF46434V803SHS528,691$24,525,968dollars as filed
SPDR GOLD TR78463V107GOLD SHS47,383$18,045,325dollars as filed
Vanguard Real Estate922908553SHS172,843$15,491,925dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS165,561$10,182,031dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS102,518$9,692,086dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS174,571$9,322,106dollars as filed
Apple Inc037833100COM23,586$7,854,612dollars as filed
SPDR INDEX SHS FDS78463X475ST STR MSCI GLB41,123$3,557,168dollars as filed
EXXON MOBIL CORP30233Q108COM17,365$2,826,208dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF51,786$2,452,585dollars as filed
Tesla Motors, Inc88160R101COM5,241$1,859,559dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF35,479$1,764,725dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B78,787$1,741,189dollars as filed
Microsoft Corp594918104COM2,496$1,280,011dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF16,555$1,105,737dollars as filed
ISHARES TR464288414NATIONAL MUN ETF10,714$1,083,186dollars as filed
PAYPALHLDGSINC70450Y103STOK17,783$934,141dollars as filed
Salesforce.com, Inc79466L302COM3,863$886,829dollars as filed
Chevron Corporation166764100COM4,022$821,430dollars as filed
NVIDIA Corp67066G104COM3,482$795,157dollars as filed
Visa Inc92826C839COM2,185$785,136dollars as filed
Intel Corp458140100COM6,500$781,495dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT14,815$745,935dollars as filed
TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY89834G760ETF20,584$700,049dollars as filed
VanEck High Yield Muni ETF92189H409SHS13,641$655,180dollars as filed
Invesco S&P MidCap Momentum ETF46137V464SHS4,325$634,766dollars as filed
Berkshire Hathaway Inc084670702COM1,247$620,944dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF16,543$602,992dollars as filed
Fidelity Enhanced Large Cap Growth ETF31609A305SHS10,715$483,154dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN22,500$444,825dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock3,942$437,365dollars as filed
Goldman Sachs Group,Inc.38141G104COM451$405,883dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y300US MULTI-SECTOR14,980$392,925dollars as filed
NEWMONT CORP651639106COM3,382$390,095dollars as filed
Altria Group Inc02209S103COM5,486$369,447dollars as filed
Johnson & Johnson478160104COM1,373$363,488dollars as filed
Boeing Company097023105COM1,878$349,336dollars as filed
Intuit Inc.461202103COM1,245$343,259dollars as filed
INVESCO QQQ TR46090E103COM459$339,786dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK2,597$325,358dollars as filed
Philip Morris International Inc.718172109COM1,674$319,445dollars as filed
Union Pacific Corporation907818108COM1,091$296,894dollars as filed
Amazon.com, Inc023135106COM1,173$292,253dollars as filed
Schwab U.S. Broad Market ETF808524102SHS9,431$276,414dollars as filed
Automatic Data Processing,Inc.053015103COM1,060$273,544dollars as filed
JPMorgan Chase & Co46625H100COM812$268,634dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1500$254,275dollars as filed
Schwab US Mid-Cap ETF808524508SHS7,373$250,845dollars as filed
Schlumberger Limited806857108COM5,100$248,472dollars as filed
LEGG MASON ETF INVT52468L505FRANKLIN INTL LW5,938$247,654dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock2,720$234,790dollars as filed
Texas Instruments Incorporated882508104COM800$224,072dollars as filed
META PLATFORMS INC CL A30303M102COM305$221,180dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,051$218,629dollars as filed
BLACKSTONE INC09260D107COM1,795$201,203dollars as filed
HIVE DIGITAL TECHNOLOGIES LTD COM NEW433921103Stock18,000$53,100dollars as filed
BTCS INC05581M404CMN24,000$35,280dollars as filed
HUMACYTE INC44486Q103COM11,379$5,891dollars as filed
ALGORHYTHM HLDGS INC829322502COM16,000$2,611dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-26-000829this filing2026-10-09