ACT WEALTH MANAGEMENT, LLC Concentrated Active

Location: Plano, TX

CIK: 0001814191 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 3, 2021

Total Value: $156M (100.0% shares, 0.0% debt)

Holdings (30)

VXF VANGUARD INDEX FDS 19.7%

Value $30.64M Shares 186,029 Share Price $164.68 Est. Cost/Share $148.21 Unrealized @ Report Date +11.1%

SCHF SCHWAB STRATEGIC TR 16.7%

Value $26.06M Shares 723,747 Share Price $36.01 * Est. Cost/Share $16.86 Unrealized @ Report Date +6.8%

VYM VANGUARD WHITEHALL FDS 14.4%

Value $22.46M Shares 245,400 Share Price $91.51 Est. Cost/Share $86.87 Unrealized @ Report Date +5.3%

IWB ISHARES TR 14.2%

Value $22.16M Shares 104,596 Share Price $211.84 Est. Cost/Share $199.59 Unrealized @ Report Date +6.1%

TDTF FLEXSHARES TR 12.6%

Value $19.67M Shares 707,349 Share Price $27.81 Est. Cost/Share $27.48 Unrealized @ Report Date +1.2%

GLD SPDR GOLD TR 10.3%

Value $16.11M Shares 90,295 Share Price $178.36 Est. Cost/Share $176.09 Unrealized @ Report Date +1.3%

SCHC SCHWAB STRATEGIC TR 3.5%

Value $5.515M Shares 146,471 Share Price $37.65 Est. Cost/Share $34.91 Unrealized @ Report Date +7.8%

AAPL APPLE INC 2.6%

Value $4.078M Shares 30,733 Share Price $132.69 * Est. Cost/Share $117.01 Unrealized @ Report Date +10.4%

MSFT MICROSOFT CORP 0.6%

Value $968K Shares 4,351 Share Price $222.48 * Est. Cost/Share $206.04 Unrealized @ Report Date +3.6%

XOM EXXON MOBIL CORP 0.6%

Value $861K Shares 20,888 Share Price $41.22 * Est. Cost/Share $30.36 Unrealized @ Report Date +11.0%

SPGM SPDR INDEX SHS FDS 0.5%

Value $852K Shares 17,492 Share Price $48.71 Est. Cost/Share $46.22 Unrealized @ Report Date +5.4%

AMZN AMAZON COM INC 0.5%

Value $752K Shares 231 Share Price $3255.41 * Est. Cost/Share $159.58 Unrealized @ Report Date +2.0%

TSLA TESLA INC 0.4%

Value $663K Shares 940 Share Price $705.32 * Est. Cost/Share $170.65 Unrealized @ Report Date +37.8%

V VISA INC 0.4%

Value $571K Shares 2,609 Share Price $218.86 * Est. Cost/Share $197.22 Unrealized @ Report Date +7.0%

INTU INTUIT 0.3%

Value $532K Shares 1,400 Share Price $380.00 * Est. Cost/Share $340.30 Unrealized @ Report Date +8.2%

INTC INTEL CORP 0.3%

Value $487K Shares 9,770 Share Price $49.85 * Est. Cost/Share $44.02 Unrealized @ Report Date +2.3%

EEM ISHARES TR 0.2%

Value $386K Shares 7,464 Share Price $51.71 Est. Cost/Share $48.08 Unrealized @ Report Date +7.5%

CVX CHEVRON CORP NEW 0.2%

Value $364K Shares 4,311 Share Price $84.44 * Est. Cost/Share $65.02 Unrealized @ Report Date +5.0%

PG PROCTER AND GAMBLE CO 0.2%

Value $347K Shares 2,494 Share Price $139.13 * Est. Cost/Share $123.16 Unrealized @ Report Date -0.3%

JPM JPMORGAN CHASE & CO 0.2%

Value $315K Shares 2,476 Share Price $127.22 * Est. Cost/Share $98.14 Unrealized @ Report Date +13.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $313K Shares 1,352 Share Price $231.51 Est. Cost/Share $220.20 Unrealized @ Report Date +5.3%

JNJ JOHNSON & JOHNSON 0.2%

Value $305K Shares 1,939 Share Price $157.30 * Est. Cost/Share $127.53 Unrealized @ Report Date +7.1%

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value $259K Shares 6,500 Share Price $39.85 Est. Cost/Share $39.85 Unrealized @ Report Date —

SCHE SCHWAB STRATEGIC TR 0.2%

Value $257K Shares 8,400 Share Price $30.60 Est. Cost/Share $29.00 Unrealized @ Report Date +5.7%

UNP UNION PAC CORP 0.1%

Value $229K Shares 1,098 Share Price $208.56 * Est. Cost/Share $178.06 Unrealized @ Report Date +4.6%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $211K Shares 1,200 Share Price $175.83 * Est. Cost/Share $147.45 Unrealized @ Report Date +7.7%

BX BLACKSTONE GROUP INC 0.1%

Value $203K Shares 3,125 Share Price $64.96 * Est. Cost/Share $48.82 Unrealized @ Report Date +11.7%

— ZIOPHARM ONCOLOGY INC 0.1%

Value $82,000 Shares 32,594 Share Price $2.52 Est. Cost/Share $2.52 Unrealized @ Report Date —

— ENERGOUS CORP 0.0%

Value $22,000 Shares 12,000 Share Price $1.83 Est. Cost/Share $1.83 Unrealized @ Report Date —

— AIM IMMUNOTECH INC 0.0%

Value $18,000 Shares 10,000 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VXF	VANGUARD INDEX FDS	186,029	$30.64M	19.7%	$164.68	$148.21	+11.1%	EXTEND MKT ETF	922908652
SCHF	SCHWAB STRATEGIC TR	723,747	$26.06M	16.7%	$36.01 *	$16.86	+6.8%	INTL EQTY ETF	808524805
VYM	VANGUARD WHITEHALL FDS	245,400	$22.46M	14.4%	$91.51	$86.87	+5.3%	HIGH DIV YLD	921946406
IWB	ISHARES TR	104,596	$22.16M	14.2%	$211.84	$199.59	+6.1%	RUS 1000 ETF	464287622
TDTF	FLEXSHARES TR	707,349	$19.67M	12.6%	$27.81	$27.48	+1.2%	IBOXX 5YR TRGT	33939L605
GLD	SPDR GOLD TR	90,295	$16.11M	10.3%	$178.36	$176.09	+1.3%	GOLD SHS	78463V107
SCHC	SCHWAB STRATEGIC TR	146,471	$5.515M	3.5%	$37.65	$34.91	+7.8%	INTL SCEQT ETF	808524888
AAPL	APPLE INC	30,733	$4.078M	2.6%	$132.69 *	$117.01	+10.4%	COM	037833100
MSFT	MICROSOFT CORP	4,351	$968K	0.6%	$222.48 *	$206.04	+3.6%	COM	594918104
XOM	EXXON MOBIL CORP	20,888	$861K	0.6%	$41.22 *	$30.36	+11.0%	COM	30231G102
SPGM	SPDR INDEX SHS FDS	17,492	$852K	0.5%	$48.71	$46.22	+5.4%	PORTFLI MSCI GBL	78463X475
AMZN	AMAZON COM INC	231	$752K	0.5%	$3255.41 *	$159.58	+2.0%	COM	023135106
TSLA	TESLA INC	940	$663K	0.4%	$705.32 *	$170.65	+37.8%	COM	88160R101
V	VISA INC	2,609	$571K	0.4%	$218.86 *	$197.22	+7.0%	COM CL A	92826C839
INTU	INTUIT	1,400	$532K	0.3%	$380.00 *	$340.30	+8.2%	COM	461202103
INTC	INTEL CORP	9,770	$487K	0.3%	$49.85 *	$44.02	+2.3%	COM	458140100
EEM	ISHARES TR	7,464	$386K	0.2%	$51.71	$48.08	+7.5%	MSCI EMG MKT ETF	464287234
CVX	CHEVRON CORP NEW	4,311	$364K	0.2%	$84.44 *	$65.02	+5.0%	COM	166764100
PG	PROCTER AND GAMBLE CO	2,494	$347K	0.2%	$139.13 *	$123.16	-0.3%	COM	742718109
JPM	JPMORGAN CHASE & CO	2,476	$315K	0.2%	$127.22 *	$98.14	+13.7%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,352	$313K	0.2%	$231.51	$220.20	+5.3%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	1,939	$305K	0.2%	$157.30 *	$127.53	+7.1%	COM	478160104
—	WALGREENS BOOTS ALLIANCE INC	6,500	$259K	0.2%	$39.85	$39.85	—	COM	931427108
SCHE	SCHWAB STRATEGIC TR	8,400	$257K	0.2%	$30.60	$29.00	+5.7%	EMRG MKTEQ ETF	808524706
UNP	UNION PAC CORP	1,098	$229K	0.1%	$208.56 *	$178.06	+4.6%	COM	907818108
ADP	AUTOMATIC DATA PROCESSING IN	1,200	$211K	0.1%	$175.83 *	$147.45	+7.7%	COM	053015103
BX	BLACKSTONE GROUP INC	3,125	$203K	0.1%	$64.96 *	$48.82	+11.7%	COM CL A	09260D107
—	ZIOPHARM ONCOLOGY INC	32,594	$82,000	0.1%	$2.52	$2.52	—	COM	98973P101
—	ENERGOUS CORP	12,000	$22,000	0.0%	$1.83	$1.83	—	COM	29272C103
—	AIM IMMUNOTECH INC	10,000	$18,000	0.0%	$1.80	$1.80	—	COM	00901B105