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Portfolio (Quarterly) Guide ↗

ACT WEALTH MANAGEMENT, LLC

· CIK 0001814191
13F Portfolio $298M AUM 62 positions Filed Apr 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 5 New 23 Added 18 Reduced 4 Exited
Page 3 of 4  ·  62 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 MO ALTRIA GROUP INC Consumer Defensive 5,386.0 $355K 0.12% +60.0 +1.1% $65.99 +9.1%
42 INTC INTEL CORP Technology 8,000.0 $353K 0.12% $44.13 +173.9%
43 JNJ JOHNSON & JOHNSON Healthcare 1,373.0 $336K 0.11% -26.0 -1.9% $244.44 -5.6%
44 SLB SLB LIMITED Energy 6,100.0 $313K 0.10% -1K -18.7% $51.39 +7.2%
45 IWF ISHARES TR 649.0 $277K 0.09% $426.70 -70.2%
46 PM PHILIP MORRIS INTL INC Consumer Defensive 1,674.0 $277K 0.09% -145.0 -8.0% $165.35 +8.0%
47 AMZN AMAZON COM INC Consumer Cyclical 1,283.0 $267K 0.09% +121.0 +10.4% $208.27 +31.6%
48 UNP UNION PAC CORP Industrials 1,091.0 $265K 0.09% $242.62 +10.0%
49 GRNY TIDAL TRUST I 11,025.0 $263K 0.09% +448.0 +4.2% $23.87 +14.7%
50 JPM JPMORGAN CHASE & CO Financial Services 892.0 $262K 0.09% -10.0 -1.1% $294.16 +0.8%
51 RSP INVESCO EXCHANGE TRADED FD T 1,363.0 $262K 0.09% NEW $191.92 +8.5%
52 DIA STATE STR SPDR DOW JONES IND Financial Services 500.0 $232K 0.08% NEW $463.19 +9.5%
53 QQQ INVESCO QQQ TR Financial Services 400.0 $231K 0.08% NEW $577.18 +27.4%
54 SCHB SCHWAB STRATEGIC TR 9,183.0 $231K 0.08% +338.0 +3.8% $25.10 +16.0%
55 SCHM SCHWAB STRATEGIC TR 7,365.0 $228K 0.08% NEW $30.96 +14.0%
56 MS MORGAN STANLEY Financial Services 1,350.0 $222K 0.07% -62.0 -4.4% $164.57 +23.8%
57 EW EDWARDS LIFESCIENCES CORP Healthcare 2,720.0 $218K 0.07% $80.08 +7.3%
58 ADP AUTOMATIC DATA PROCESSING IN Industrials 1,060.0 $215K 0.07% $203.18 +8.2%
59 ATOM ATOMERA INC Technology 10,000.0 $38K 0.01% $3.81 +193.2%
60 BTCS BTCS INC Financial Services 22,000.0 $31K 0.01% +2K +10.0% $1.39 +12.2%
Page 3 of 4  ·  62 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 48.0%
Technology 25.4%
Energy 12.8%
Consumer Cyclical 5.9%
Industrials 3.4%
Consumer Defensive 1.8%
Healthcare 1.6%
Basic Materials 1.2%