ACT WEALTH MANAGEMENT, LLC

CIK

1814191

Location

PLANO, TX

Portfolio Value

Micro $421,850

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 SPY

Hypothetical 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, 2025

Top 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	Positions
Unclassified	40.6%	$14,843,619	3
Technology	25.5%	$9,322,069	8
Energy	12.5%	$4,577,047	4
Financial Services	8.5%	$3,128,232	8
Consumer Cyclical	5.7%	$2,093,617	2
Industrials	2.8%	$1,018,223	3
Consumer Defensive	1.7%	$632,201	2
Healthcare	1.5%	$560,340	3
Basic Materials	1.2%	$421,850	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
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
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.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	2,674	$499,155
DIA	Spdr Dow Jones Industrial Average ETF Trust	500	$231,595
QQQ	Invesco Qqq Trust, Series 1	400	$230,872
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
WBD	Warner Bros. Discovery, Inc.	30,370	$875,263
BX	Blackstone Inc.	1,407	$216,874
WFC	Wells Fargo & Company/Mn	2,167	$201,964
PLUG	Plug Power Inc	12,000	$23,640
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1 positions · $421,850 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	3,897	-110	$421,850	+5.4%	100.00%