ACT WEALTH MANAGEMENT, LLC

Registered adviser

CIK

1814191

Location

PLANO, TX

Portfolio Value

Small $180,689,005

Diversification

Diversified

Filing Date

Global Rank

#4,717 / 8,811 ▲ 345 · as of Jun 2026

Top Industry

Consumer Electronics 31.7%

Period ended 21 days ago

Filed Oct 9, 2026 · 12d

24 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 155131

Roster of Oct 1, 2026

Regulatory AUM

$568,799,540

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$568,799,540	Individuals and high net worth (100%)
Mar 2025 to Feb 2026	$460,885,050	Individuals and high net worth (100%)
Mar 2024 to Feb 2025	$394,882,590	Individuals and high net worth (100%)
May 2023 to Feb 2024	$332,389,465	Individuals and high net worth (100%)
Mar 2023 to Apr 2023	$332,389,465	Individuals and high net worth (100%)
Apr 2022 to Feb 2023	$378,102,725	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 90.5% of the book (60%+)

Turnover

Low turnover

7.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.3 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 91.3%; sector active share 81.1% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

65 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

23.5%

+3.2 pts

Top 5

75.6%

+7.6 pts

Top 10

90.5%

−0.0 pts

HHI

1,353

Diversified+218

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	86.3%	$155,906,966	31
Technology	6.9%	$12,441,833	9
Energy	2.2%	$3,895,957	4
Financial Services	1.8%	$3,304,495	9
Consumer Cyclical	1.2%	$2,151,811	2
Industrials	0.6%	$1,083,658	3
Consumer Defensive	0.4%	$688,859	2
Healthcare	0.3%	$604,168	3
Basic Materials	0.2%	$390,079	1
Communication Services	0.1%	$221,179	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHF	Schwab International Equity ETF	+64,574	983,367	$27,013,091
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	+39,241	632,276	$27,820,144
HEFA	iShares Currency Hedged MSCI EAFE ETF	+9,629	528,691	$0
AGG	iShares Core U.S. Aggregate Bond ETF	+8,936	102,518	$0
GLD	Spdr Gold Trust	+8,495	47,383	$18,045,341
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+7,989	165,561	$10,182,001
SCHZ	Schwab U.S. Aggregate Bond ETF	+5,984	78,787	$1,741,192
VNQ	VANGUARD REAL ESTATE INDEX FUND	+5,319	172,843	$15,491,918
CGMS	Capital Group U.S. Multi-Sector Income ETF	+4,504	14,980	$392,925
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+3,660	274,034	$42,530,076
CLSE	Convergence Long/Short Equity ETF	+3,433	20,584	$700,061
HIVE	HIVE Digital Technologies Ltd.	+2,000	18,000	$53,100
XLF	State Street Corp	+1,972	174,571	$0
HYD	VanEck High Yield Muni ETF	+1,926	13,641	$655,177
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+1,696	51,786	$2,452,584
MUB	iShares National Muni Bond ETF	+1,193	10,714	$0
LVHI	Franklin International Low Volatility High Dividend Index ETF	+497	5,938	$247,673
SCHB	Schwab U.S. Broad Market ETF	+235	9,431	$276,422
PYPL	PayPal Holdings, Inc.	+215	17,783	$934,140
MO	Altria Group, Inc.	+180	5,486	$369,427
CRM	Salesforce, Inc.	+60	3,863	$886,828
QQQ	Invesco Qqq Trust, Series 1	+57	459	$339,554
NVDA	Nvidia Corp	+20	3,482	$795,219
BA	Boeing Co	+15	1,878	$349,401
SCHC	Schwab International Small-Cap Equity ETF	+12	35,479	$1,764,725
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
PWB	Victory Portfolios II	−19,300	195,922	$0
—		−7,834	204,800	$0
IWB	iShares Russell 1000 ETF	−1,625	79,833	$0
XMMO	Victory Portfolios II	−1,069	4,325	$0
SCHE	Schwab Emerging Markets Equity ETF	−410	16,543	$602,992
EEM	iShares MSCI Emerging Markets ETF	−360	16,555	$1,105,708
SPGM	State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF	−312	41,123	$3,557,139
RSP	Victory Portfolios II	−216	1,051	$0
AAPL	Apple Inc.	−215	23,586	$7,854,609
XOM	ExxonMobil Holdings Corp	−156	17,365	$2,826,153
TXN	Texas Instruments Inc	−120	800	$224,072
CVX	Chevron Corp	−111	4,022	$821,332
INTC	Intel Corp	−100	6,500	$781,495
AMZN	Amazon Com Inc	−100	1,173	$292,252
V	Visa Inc.	−50	2,185	$785,136
MSFT	Microsoft Corp	−43	2,496	$1,280,198
JPM	Jpmorgan Chase & Co	−30	812	$268,633
GS	Goldman Sachs Group Inc	−3	451	$406,062
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
META	Meta Platforms, Inc.	305	$221,179
BX	Blackstone Inc.	1,795	$201,201
RIME	Algorhythm Holdings, Inc.	16,000	$2,611
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
—		11,025	$304,841
MS	Morgan Stanley	1,363	$284,921
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

65 tracked positions · $180,689,005 total · filing declares 65 positions · $340,109,250 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 65 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	274,034	+3,660	$42,530,076	−0.5%	23.54%
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	Added	632,276	+39,241	$27,820,144	+2.8%	15.40%
SCHF	Schwab International Equity ETF	Added	983,367	+64,574	$27,013,091	+6.1%	14.95%
GLD	Spdr Gold Trust	Added	47,383	+8,495	$18,045,341	+26.0%	9.99%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	172,843	+5,319	$15,491,918	−4.1%	8.57%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	165,561	+7,989	$10,182,001	+21.7%	5.64%
AAPL	Apple Inc. Technology	Reduced	23,586	-215	$7,854,609	+14.0%	4.35%
SPGM	State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF	Reduced	41,123	-312	$3,557,139	+0.2%	1.97%
XOM	ExxonMobil Holdings Corp Energy	Reduced	17,365	-156	$2,826,153	+18.0%	1.56%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	51,786	+1,696	$2,452,584	−3.2%	1.36%
TSLA	Tesla, Inc. Consumer Cyclical	Held	5,241	0	$1,859,559	−15.6%	1.03%
SCHC	Schwab International Small-Cap Equity ETF	Added	35,479	+12	$1,764,725	+3.4%	0.98%
SCHZ	Schwab U.S. Aggregate Bond ETF	Added	78,787	+5,984	$1,741,192	+3.4%	0.96%
MSFT	Microsoft Corp Technology	Reduced	2,496	-43	$1,280,198	+35.2%	0.71%
EEM	iShares MSCI Emerging Markets ETF	Reduced	16,555	-360	$1,105,708	−4.4%	0.61%
PYPL	PayPal Holdings, Inc. Financial Services	Added	17,783	+215	$934,140	+23.1%	0.52%
CRM	Salesforce, Inc. Technology	Added	3,863	+60	$886,828	+48.9%	0.49%
CVX	Chevron Corp Energy	Reduced	4,022	-111	$821,332	+19.9%	0.45%
NVDA	Nvidia Corp Technology	Added	3,482	+20	$795,219	+14.8%	0.44%
V	Visa Inc. Financial Services	Reduced	2,185	-50	$785,136	+2.4%	0.43%
INTC	Intel Corp Technology	Reduced	6,500	-100	$781,495	−15.2%	0.43%
CLSE	Convergence Long/Short Equity ETF	Added	20,584	+3,433	$700,061	+19.6%	0.39%
HYD	VanEck High Yield Muni ETF	Added	13,641	+1,926	$655,177	+8.6%	0.36%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,247	0	$620,943	−0.5%	0.34%
SCHE	Schwab Emerging Markets Equity ETF	Reduced	16,543	-410	$602,992	−1.9%	0.33%
FELG	Fidelity Enhanced Large Cap Growth ETF	Added	10,715	+8	$483,139	+3.1%	0.27%
UAL	United Airlines Holdings, Inc. Industrials	Held	3,942	0	$437,364	−18.4%	0.24%
GS	Goldman Sachs Group Inc Financial Services	Reduced	451	-3	$406,062	−11.6%	0.22%
CGMS	Capital Group U.S. Multi-Sector Income ETF	Added	14,980	+4,504	$392,925	+37.2%	0.22%
NEM	NEWMONT Corp /DE/ Basic Materials	Held	3,382	0	$390,079	+23.5%	0.22%
MO	Altria Group, Inc. Consumer Defensive	Added	5,486	+180	$369,427	−3.2%	0.20%
JNJ	Johnson & Johnson Healthcare	Held	1,373	0	$363,488	+4.2%	0.20%
BA	Boeing Co Industrials	Added	1,878	+15	$349,401	−13.4%	0.19%
INTU	Intuit Inc. Technology	Held	1,245	0	$343,258	+5.6%	0.19%
QQQ	Invesco Qqq Trust, Series 1	Added	459	+57	$339,554	+14.7%	0.19%
PM	Philip Morris International Inc. Consumer Defensive	Held	1,674	0	$319,432	+5.5%	0.18%
UNP	Union Pacific Corp Industrials	Held	1,091	0	$296,893	+0.0%	0.16%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,173	-100	$292,252	−3.7%	0.16%
SCHB	Schwab U.S. Broad Market ETF	Added	9,431	+235	$276,422	+3.8%	0.15%
ADP	Automatic Data Processing Inc Technology	Held	1,060	0	$273,543	+15.2%	0.15%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	812	-30	$268,633	−2.5%	0.15%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	500	0	$254,275	−2.6%	0.14%
SCHM	Schwab U.S. Mid-Cap ETF	Added	7,373	+5	$250,829	−7.7%	0.14%
SLB	Slb Limited/Nv Energy	Held	5,100	0	$248,472	+4.8%	0.14%
LVHI	Franklin International Low Volatility High Dividend Index ETF	Added	5,938	+497	$247,673	+12.2%	0.14%
EW	Edwards Lifesciences Corp Healthcare	Held	2,720	0	$234,790	−4.6%	0.13%
TXN	Texas Instruments Inc Technology	Reduced	800	-120	$224,072	−18.3%	0.12%
META	Meta Platforms, Inc. Communication Services	NEW	305	NEW	$221,179	NEW	0.12%
BX	Blackstone Inc. Financial Services	NEW	1,795	NEW	$201,201	NEW	0.11%
HIVE	HIVE Digital Technologies Ltd. Financial Services	Added	18,000	+2,000	$53,100	−8.8%	0.03%

Showing the top 50 of 65 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.