ACT WEALTH MANAGEMENT, LLC
CIK
1814191
Location
PLANO, TX
Portfolio Value
Micro
$36,597,198
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,847
/ 8,232
▼ 172
Top Industry
Consumer Electronics
28.1%
3Y Alpha vs SPY
+3.8%
Period ended 2 months ago
Filed Apr 14, 2026 · 2mo
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+93.7%
SPY
+76.3%
Annualised alpha
+3.8%
Max drawdown
−12.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
34 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
39.3%
−15.8 pts
Top 5
71.7%
−7.5 pts
Top 10
81.7%
−5.7 pts
HHI
1,959
Moderately concentrated−1,305
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 40.6% | $14,843,619 |
| Technology | 25.5% | $9,322,069 |
| Energy | 12.5% | $4,577,047 |
| Financial Services | 8.5% | $3,128,232 |
| Consumer Cyclical | 5.7% | $2,093,617 |
| Industrials | 2.8% | $1,018,223 |
| Consumer Defensive | 1.7% | $632,201 |
| Healthcare | 1.5% | $560,340 |
| Basic Materials | 1.2% | $421,850 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PYPL | PayPal Holdings, Inc. | +6,532 | 15,476 | $699,979 | |
| ET | Energy Transfer LP | +6,000 | 22,500 | $434,250 | |
| BTCS | BTCS Inc. | +2,000 | 22,000 | $30,580 | |
| NVDA | Nvidia Corp | +1,088 | 3,532 | $615,980 | |
| BA | Boeing Co | +250 | 1,801 | $358,453 | |
| AMZN | Amazon Com Inc | +121 | 1,283 | $267,210 | |
| MO | Altria Group, Inc. | +60 | 5,386 | $355,422 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLD | Spdr Gold Trust | −38,171 | 33,422 | $14,381,152 | |
| XOM | Exxon Mobil Corp | −1,806 | 17,545 | $2,976,684 | |
| SLB | Slb Limited/Nv | −1,400 | 6,100 | $313,479 | |
| BRK-B | Berkshire Hathaway Inc | −420 | 1,693 | $811,285 | |
| AAPL | Apple Inc. | −361 | 24,116 | $6,120,399 | |
| PM | Philip Morris International Inc. | −145 | 1,674 | $276,779 | |
| NEM | NEWMONT Corp /DE/ | −110 | 3,897 | $421,850 | |
| CVX | Chevron Corp | −107 | 4,121 | $852,634 | |
| MS | Morgan Stanley | −62 | 1,350 | $222,169 | |
| V | Visa Inc. | −50 | 2,235 | $675,506 | |
| GS | Goldman Sachs Group Inc | −28 | 468 | $395,923 | |
| JNJ | Johnson & Johnson | −26 | 1,373 | $335,616 | |
| INTU | Intuit Inc. | −20 | 1,245 | $538,313 | |
| JPM | Jpmorgan Chase & Co | −10 | 892 | $262,390 | |
| MSFT | Microsoft Corp | −6 | 2,544 | $941,712 | |
| TSLA | Tesla, Inc. | −5 | 4,913 | $1,826,407 | |
| No positions match the current search. | |||||
34 positions ·
$36,597,198 total
· as of Mar 31, 2026
All sectors
Basic Materials
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
Reduced | 33,422 | $14,381,152 | 39.30% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 24,116 | $6,120,399 | 16.72% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 17,545 | $2,976,684 | 8.13% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 4,913 | $1,826,407 | 4.99% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,544 | $941,712 | 2.57% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 4,121 | $852,634 | 2.33% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,693 | $811,285 | 2.22% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Added | 15,476 | $699,979 | 1.91% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 2,235 | $675,506 | 1.85% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 3,532 | $615,980 | 1.68% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 1,245 | $538,313 | 1.47% | |
| CRM |
Salesforce, Inc.
Technology
|
NEW | 2,674 | $499,155 | 1.36% | |
| ET |
Energy Transfer LP
Energy
|
Added | 22,500 | $434,250 | 1.19% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 3,897 | $421,850 | 1.15% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 468 | $395,923 | 1.08% | |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
Held | 4,291 | $395,072 | 1.08% | |
| BA |
Boeing Co
Industrials
|
Added | 1,801 | $358,453 | 0.98% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 5,386 | $355,422 | 0.97% | |
| INTC |
Intel Corp
Technology
|
Held | 8,000 | $353,040 | 0.96% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 1,373 | $335,616 | 0.92% | |
| SLB |
Slb Limited/Nv
Energy
|
Reduced | 6,100 | $313,479 | 0.86% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 1,674 | $276,779 | 0.76% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,283 | $267,210 | 0.73% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 1,091 | $264,698 | 0.72% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 892 | $262,390 | 0.72% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
NEW | 500 | $231,595 | 0.63% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
NEW | 400 | $230,872 | 0.63% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 1,350 | $222,169 | 0.61% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Held | 2,720 | $217,817 | 0.60% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 1,060 | $215,370 | 0.59% | |
| ATOM |
Atomera Inc
Technology
|
Held | 10,000 | $38,100 | 0.10% | |
| BTCS |
BTCS Inc.
Financial Services
|
Added | 22,000 | $30,580 | 0.08% | |
| HIVE |
HIVE Digital Technologies Ltd.
Financial Services
|
Held | 16,000 | $30,400 | 0.08% | |
| HUMA |
Humacyte, Inc.
Healthcare
|
Held | 11,379 | $6,907 | 0.02% |