Act Wealth Management, LLC reported 33 positions worth $43.27M for the quarter ended Sep 30, 2026, up 15.2% on the prior quarter. It opened 2 new positions, added to 7, trimmed 10 and exited 1. Its largest holding is Spdr Gold Trust at 41.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | +8,495 | +21.8% | $3.24M | 41.7% |
| META Meta Platforms, Inc. | +305 | – | $221.18K | 0.511% |
| BX Blackstone Inc. | +1,795 | – | $201.20K | 0.465% |
| CRM Salesforce, Inc. | +60 | +1.6% | $13.77K | 2.05% |
| MO Altria Group, Inc. | +180 | +3.4% | $12.12K | 0.854% |
| PYPL PayPal Holdings, Inc. | +215 | +1.2% | $11.29K | 2.16% |
| HIVE HIVE Digital Technologies Ltd. | +2,000 | +12.5% | $5.90K | 0.123% |
| NVDA Nvidia Corp | +20 | +0.6% | $4.57K | 1.84% |
| BA Boeing Co | +15 | +0.8% | $2.79K | 0.807% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MS Morgan Stanley | -1,363 | -100.0% | $284.92K | Exited |
| AAPL Apple Inc. | -215 | -0.9% | $71.60K | 18.15% |
| TXN Texas Instruments Inc | -120 | -13.0% | $33.61K | 0.518% |
| XOM ExxonMobil Holdings Corp | -156 | -0.9% | $25.39K | 6.53% |
| AMZN Amazon Com Inc | -100 | -7.9% | $24.92K | 0.675% |
| CVX Chevron Corp | -111 | -2.7% | $22.67K | 1.9% |
| MSFT Microsoft Corp | -43 | -1.7% | $22.05K | 2.96% |
| V Visa Inc. | -50 | -2.2% | $17.97K | 1.81% |
| INTC Intel Corp | -100 | -1.5% | $12.02K | 1.81% |
| JPM Jpmorgan Chase & Co | -30 | -3.6% | $9.92K | 0.621% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MS Morgan Stanley | -1,363 | $284.92K | 0.759% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Others | 47.4K | $18.05M | 41.7% | +8,495 | +21.8% | Added | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 23.6K | $7.85M | 18.15% | -215 | -0.9% | Reduced | 0% |
| 3 | XOM ExxonMobil Holdings Corp | Energy | 17.4K | $2.83M | 6.53% | -156 | -0.9% | Reduced | 0% |
| 4 | TSLA Tesla, Inc. | Consumer Discretionary | 5,241 | $1.86M | 4.3% | 0 | 0.0% | Unchanged | 0% |
| 5 | MSFT Microsoft Corp | Technology | 2,496 | $1.28M | 2.96% | -43 | -1.7% | Reduced | 0% |
| 6 | PYPL PayPal Holdings, Inc. | Technology | 17.8K | $934.14K | 2.16% | +215 | +1.2% | Added | 0% |
| 7 | CRM Salesforce, Inc. | Technology | 3,863 | $886.83K | 2.05% | +60 | +1.6% | Added | 0% |
| 8 | CVX Chevron Corp | Energy | 4,022 | $821.43K | 1.9% | -111 | -2.7% | Reduced | 0% |
| 9 | NVDA Nvidia Corp | Technology | 3,482 | $795.16K | 1.84% | +20 | +0.6% | Added | 0% |
| 10 | V Visa Inc. | Financial Services | 2,185 | $785.14K | 1.81% | -50 | -2.2% | Reduced | 0% |
| 11 | INTC Intel Corp | Technology | 6,500 | $781.50K | 1.81% | -100 | -1.5% | Reduced | 0% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,247 | $620.94K | 1.44% | 0 | 0.0% | Unchanged | 0% |
| 13 | ET Energy Transfer LP | Energy | 22.5K | $444.83K | 1.03% | 0 | 0.0% | Unchanged | 0% |
| 14 | UAL United Airlines Holdings, Inc. | Industrials | 3,942 | $437.37K | 1.01% | 0 | 0.0% | Unchanged | 0% |
| 15 | GS Goldman Sachs Group Inc | Financial Services | 451 | $405.88K | 0.938% | -3 | -0.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Act Wealth Management.
As of its Q3 2026 13F filing, Act Wealth Management, LLC’s five largest positions were Spdr Gold Trust (GLD) at 41.7%, Apple Inc. (AAPL) at 18.2%, ExxonMobil Holdings Corp (XOM) at 6.5%, Tesla, Inc. (TSLA) at 4.3%, Microsoft Corp (MSFT) at 3.0% of the reported portfolio.
Act Wealth Management, LLC reported a 13F portfolio worth $43.27M across 33 positions for Q3 2026. That is up 15.2% from the previous quarter.
Its largest purchases by value were Spdr Gold Trust ($3.24M), Meta Platforms, Inc. ($221.18K), Blackstone Inc. ($201.20K). It opened 2 new positions.
Its largest sales by value were Morgan Stanley ($284.92K), Apple Inc. ($71.60K), Texas Instruments Inc ($33.61K). It exited 1 positions entirely.
From the Form 13F-HR reports Act Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.