Act-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "INTU",
  "WATT",
  "UNP",
  "MUB",
  "HEFA",
  null,
  null,
  null,
  "MSFT",
  "EEM",
  "IWF",
  "AAPL",
  "NVDA",
  "GS",
  "INTC",
  "PG",
  null,
  null,
  null,
  "GLD",
  null,
  "UBER",
  "UAL",
  "NEM",
  "VXF",
  null,
  "POWW",
  "HUMA",
  "VYM",
  "FTHM",
  "AMZN",
  "SCHB",
  null,
  "PLUG",
  "VTEB",
  "V",
  "WBD",
  "ET",
  "SCHF",
  "ADP",
  "BRK-B",
  "CVX",
  "IWB",
  "XOM",
  "JNJ",
  "TSLA",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 52
Total Value: 221016205
Accession Number: 0001754960-25-000172
Form Type: 13F-HR
CIK: act-wealth-management
Manager Name: Act-Wealth-Management

Data Enrichment

77% identified

40 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

52 positions • $221.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908652

VXF|922908652

Shares:186.2K

Value:$32.1M

% of Portfolio:14.5% ($32.1M/$221.0M)

921946406

VYM|921946406

Shares:246.3K

Value:$31.8M

% of Portfolio:14.4% ($31.8M/$221.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:86.8K

Value:$25.0M

% of Portfolio:11.3% ($25.0M/$221.0M)

464287622

IWB|464287622

Shares:73.9K

Value:$22.7M

% of Portfolio:10.3% ($22.7M/$221.0M)

464286251

Shares:465.2K

Value:$21.0M

% of Portfolio:9.5% ($21.0M/$221.0M)

808524805

SCHF|808524805

Shares:910.2K

Value:$18.0M

% of Portfolio:8.1% ($18.0M/$221.0M)

46434V803

HEFA|46434V803

Shares:492.7K

Value:$17.9M

% of Portfolio:8.1% ($17.9M/$221.0M)

464287226

Shares:82.6K

Value:$8.2M

% of Portfolio:3.7% ($8.2M/$221.0M)

81369Y605

Shares:148.8K

Value:$7.4M

% of Portfolio:3.4% ($7.4M/$221.0M)

81369Y506

Shares:78.7K

Value:$7.3M

% of Portfolio:3.3% ($7.3M/$221.0M)

Apple Inc.

AAPL|037833100

Shares:26.2K

Value:$5.8M

% of Portfolio:2.6% ($5.8M/$221.0M)

78463X475

Shares:36.5K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$221.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:19.0K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$221.0M)

808524839

Shares:87.7K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$221.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.2K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$221.0M)

922907746

VTEB|922907746

Shares:29.5K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$221.0M)

Tesla, Inc.

TSLA|88160R101

Shares:5.4K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$221.0M)

808524888

Shares:32.4K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$221.0M)

MICROSOFT CORP

MSFT|594918104

Shares:2.9K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$221.0M)

VISA INC.

V|92826C839

Shares:2.4K

Value:$823.6K

% of Portfolio:0.4% ($823.6K/$221.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VXFcusip922908652)	186.2K	QoQ -0.36% (-679) YoY -1.16% (-2.2K)	All Managers (Combined)	$32.1M	14.5% ($32.1M/$221.0M)	QoQ -9.65% (-$3.4M) YoY -2.86% (-$944.9K)
(VYMcusip921946406)	246.3K	QoQ +3.21% (+7.7K) YoY +1.78% (+4.3K)	All Managers (Combined)	$31.8M	14.4% ($31.8M/$221.0M)	QoQ +4.32% (+$1.3M) YoY +8.49% (+$2.5M)
SPDR GOLD TRUST(GLDcusip78463V107)	86.8K	QoQ +0.73% (+629) YoY -8.24% (-7.8K)	All Managers (Combined)	$25.0M	11.3% ($25.0M/$221.0M)	QoQ +19.87% (+$4.1M) YoY +28.51% (-$5.5M)
(IWBcusip464287622)	73.9K	QoQ -1.34% (-1.0K) YoY -10.15% (-8.3K)	All Managers (Combined)	$22.7M	10.3% ($22.7M/$221.0M)	QoQ -6.06% (-$1.5M) YoY -4.31% (-$1.0M)
(cusip464286251)✕	465.2K	QoQ +4.25% (+19.0K) YoY +25.77% (+95.3K)	All Managers (Combined)	$21.0M	9.5% ($21.0M/$221.0M)	QoQ +6.13% (+$1.2M) YoY +27.75% (+$4.6M)
(SCHFcusip808524805)	910.2K	QoQ +5.52% (+47.6K) YoY +15.71% (-123.6K)	All Managers (Combined)	$18.0M	8.1% ($18.0M/$221.0M)	QoQ +12.82% (+$2.0M) YoY -41.33% (-$12.7M)
(HEFAcusip46434V803)	492.7K	QoQ +2.68% (+12.9K) YoY NEW(+492.7K)	All Managers (Combined)	$17.9M	8.1% ($17.9M/$221.0M)	QoQ +7.23% (+$1.2M) YoY NEW(+$17.9M)
(cusip464287226)✕	82.6K	QoQ -3.48% (-3.0K) YoY NEW(+82.6K)	All Managers (Combined)	$8.2M	3.7% ($8.2M/$221.0M)	QoQ -1.47% (-$122.1K) YoY NEW(+$8.2M)
(cusip81369Y605)✕	148.8K	QoQ -4.68% (-7.3K) YoY -10.35% (-17.2K)	All Managers (Combined)	$7.4M	3.4% ($7.4M/$221.0M)	QoQ -1.77% (-$133.5K) YoY +6.01% (-$420.2K)
(cusip81369Y506)✕	78.7K	QoQ +6.57% (+4.9K) YoY +11.82% (+8.3K)	All Managers (Combined)	$7.3M	3.3% ($7.3M/$221.0M)	QoQ +16.27% (+$1.0M) YoY +10.69% (+$709.8K)
Apple Inc.(AAPLcusip037833100)	26.2K	QoQ -5.51% (-1.5K) YoY -9.71% (-2.8K)	All Managers (Combined)	$5.8M	2.6% ($5.8M/$221.0M)	QoQ -16.18% (-$1.1M) YoY +16.95% (-$843.2K)
(cusip78463X475)✕	36.5K	QoQ +3.08% (+1.1K) YoY +3.29% (+1.2K)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$221.0M)	QoQ +1.60% (+$36.0K) YoY +8.03% (+$169.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	19.0K	QoQ +0.18% (+35) YoY +1.61% (+302)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$221.0M)	QoQ +10.76% (+$219.1K) YoY +3.96% (+$86.1K)
(cusip808524839)✕	87.7K	QoQ +5.16% (+4.3K) YoY NEW(+87.7K)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$221.0M)	QoQ +7.30% (+$138.3K) YoY NEW(+$2.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.2K	QoQ +5.80% (+177) YoY +41.05% (+939)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$221.0M)	QoQ +24.30% (+$335.9K) YoY +78.66% (+$756.5K)
(VTEBcusip922907746)	29.5K	QoQ +210.52% (+20.0K) YoY NEW(+29.5K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$221.0M)	QoQ +207.36% (+$987.6K) YoY NEW(+$1.5M)
Tesla, Inc.(TSLAcusip88160R101)	5.4K	QoQ +24.80% (-1.1K) YoY +28.53% (+1.2K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$221.0M)	QoQ -19.90% (-$345.9K) YoY +89.49% (+$657.1K)
(cusip808524888)✕	32.4K	QoQ -1.19% (-392) YoY -88.69% (-254.2K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$221.0M)	QoQ +3.26% (-$36.8K) YoY -88.66% (-$9.1M)
MICROSOFT CORP(MSFTcusip594918104)	2.9K	QoQ -4.14% (-124) YoY -17.09% (-591)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$221.0M)	QoQ -14.60% (-$184.1K) YoY -26.01% (-$378.5K)
VISA INC.(Vcusip92826C839)	2.4K	QoQ -1.05% (-25) YoY -9.23% (-239)	All Managers (Combined)	$823.6K	0.4% ($823.6K/$221.0M)	QoQ +9.72% (-$73.0K) YoY +13.97% (-$101.0K)