ACT WEALTH MANAGEMENT, LLC Concentrated Active

Location: Plano, TX

CIK: 0001814191 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 12, 2021

Total Value: $162M (100.0% shares, 0.0% debt)

Holdings (33)

VXF VANGUARD INDEX FDS 17.3%

Value $27.93M Shares 148,089 Share Price $188.59 * Est. Cost/Share $148.21 Unrealized @ Report Date +23.0%

SCHF SCHWAB STRATEGIC TR 15.4%

Value $24.98M Shares 633,207 Share Price $39.45 * Est. Cost/Share $16.86 Unrealized @ Report Date +14.8%

IWB ISHARES TR 14.5%

Value $23.45M Shares 96,869 Share Price $242.08 Est. Cost/Share $199.59 Unrealized @ Report Date +21.1%

VYM VANGUARD WHITEHALL FDS 14.2%

Value $23.02M Shares 219,739 Share Price $104.77 Est. Cost/Share $86.87 Unrealized @ Report Date +19.0%

TDTF FLEXSHARES TR 13.4%

Value $21.67M Shares 773,587 Share Price $28.01 Est. Cost/Share $27.52 Unrealized @ Report Date +1.5%

GLD SPDR GOLD TR 11.5%

Value $18.68M Shares 112,767 Share Price $165.63 Est. Cost/Share $174.60 Unrealized @ Report Date -5.9%

SCHC SCHWAB STRATEGIC TR 3.7%

Value $5.995M Shares 144,118 Share Price $41.60 Est. Cost/Share $35.05 Unrealized @ Report Date +18.5%

AAPL APPLE INC 3.0%

Value $4.835M Shares 35,299 Share Price $136.97 Est. Cost/Share $118.19 Unrealized @ Report Date +17.1%

XOM EXXON MOBIL CORP 0.8%

Value $1.27M Shares 20,138 Share Price $63.06 * Est. Cost/Share $30.36 Unrealized @ Report Date +65.9%

MSFT MICROSOFT CORP 0.7%

Value $1.101M Shares 4,063 Share Price $270.98 Est. Cost/Share $206.04 Unrealized @ Report Date +32.2%

SPGM SPDR INDEX SHS FDS 0.6%

Value $1.018M Shares 18,338 Share Price $55.51 Est. Cost/Share $46.43 Unrealized @ Report Date +17.9%

INTU INTUIT 0.4%

Value $686K Shares 1,400 Share Price $490.00 * Est. Cost/Share $340.30 Unrealized @ Report Date +54.3%

TSLA TESLA INC 0.4%

Value $639K Shares 940 Share Price $679.79 * Est. Cost/Share $170.65 Unrealized @ Report Date +51.5%

AMZN AMAZON COM INC 0.4%

Value $633K Shares 184 Share Price $3440.22 * Est. Cost/Share $159.58 Unrealized @ Report Date +2.9%

V VISA INC 0.4%

Value $610K Shares 2,610 Share Price $233.72 * Est. Cost/Share $197.22 Unrealized @ Report Date +9.4%

INTC INTEL CORP 0.3%

Value $546K Shares 9,732 Share Price $56.10 * Est. Cost/Share $44.23 Unrealized @ Report Date +11.0%

CVX CHEVRON CORP NEW 0.3%

Value $479K Shares 4,574 Share Price $104.72 * Est. Cost/Share $65.85 Unrealized @ Report Date +29.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $390K Shares 1,405 Share Price $277.58 Est. Cost/Share $221.06 Unrealized @ Report Date +23.5%

PG PROCTER AND GAMBLE CO 0.2%

Value $382K Shares 2,834 Share Price $134.79 * Est. Cost/Share $122.27 Unrealized @ Report Date +2.8%

EEM ISHARES TR 0.2%

Value $350K Shares 6,353 Share Price $55.09 * Est. Cost/Share $48.08 Unrealized @ Report Date +4.8%

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value $342K Shares 6,500 Share Price $52.62 Est. Cost/Share $39.85 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.2%

Value $341K Shares 2,190 Share Price $155.71 * Est. Cost/Share $98.14 Unrealized @ Report Date +49.3%

JNJ JOHNSON & JOHNSON 0.2%

Value $319K Shares 1,939 Share Price $164.52 * Est. Cost/Share $128.18 Unrealized @ Report Date +11.3%

SCHE SCHWAB STRATEGIC TR 0.2%

Value $260K Shares 7,919 Share Price $32.83 * Est. Cost/Share $29.00 Unrealized @ Report Date +5.1%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $245K Shares 1,179 Share Price $207.80 * Est. Cost/Share $131.98 Unrealized @ Report Date +14.1%

UNP UNION PAC CORP 0.1%

Value $241K Shares 1,098 Share Price $219.49 * Est. Cost/Share $178.06 Unrealized @ Report Date -0.2%

BX BLACKSTONE INC 0.1%

Value $240K Shares 2,475 Share Price $96.97 * Est. Cost/Share $48.82 Unrealized @ Report Date +106.4%

CAT CATERPILLAR INC 0.1%

Value $223K Shares 1,026 Share Price $217.35 * Est. Cost/Share $189.76 Unrealized @ Report Date -6.6%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $220K Shares 1,109 Share Price $198.38 * Est. Cost/Share $147.45 Unrealized @ Report Date +24.0%

UAL UNITED AIRLS HLDGS INC 0.1%

Value $220K Shares 4,211 Share Price $52.24 * Est. Cost/Share $49.54 Unrealized @ Report Date -4.0%

BA BOEING CO 0.1%

Value $216K Shares 902 Share Price $239.47 * Est. Cost/Share $222.27 Unrealized @ Report Date -1.0%

MO ALTRIA GROUP INC 0.1%

Value $214K Shares 4,497 Share Price $47.59 * Est. Cost/Share $30.41 Unrealized @ Report Date +6.9%

— ZIOPHARM ONCOLOGY INC 0.1%

Value $91,000 Shares 34,454 Share Price $2.64 Est. Cost/Share $2.55 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VXF	VANGUARD INDEX FDS	148,089	$27.93M	17.3%	$188.59 *	$148.21	+23.0%	EXTEND MKT ETF	922908652
SCHF	SCHWAB STRATEGIC TR	633,207	$24.98M	15.4%	$39.45 *	$16.86	+14.8%	INTL EQTY ETF	808524805
IWB	ISHARES TR	96,869	$23.45M	14.5%	$242.08	$199.59	+21.1%	RUS 1000 ETF	464287622
VYM	VANGUARD WHITEHALL FDS	219,739	$23.02M	14.2%	$104.77	$86.87	+19.0%	HIGH DIV YLD	921946406
TDTF	FLEXSHARES TR	773,587	$21.67M	13.4%	$28.01	$27.52	+1.5%	IBOXX 5YR TRGT	33939L605
GLD	SPDR GOLD TR	112,767	$18.68M	11.5%	$165.63	$174.60	-5.9%	GOLD SHS	78463V107
SCHC	SCHWAB STRATEGIC TR	144,118	$5.995M	3.7%	$41.60	$35.05	+18.5%	INTL SCEQT ETF	808524888
AAPL	APPLE INC	35,299	$4.835M	3.0%	$136.97	$118.19	+17.1%	COM	037833100
XOM	EXXON MOBIL CORP	20,138	$1.27M	0.8%	$63.06 *	$30.36	+65.9%	COM	30231G102
MSFT	MICROSOFT CORP	4,063	$1.101M	0.7%	$270.98	$206.04	+32.2%	COM	594918104
SPGM	SPDR INDEX SHS FDS	18,338	$1.018M	0.6%	$55.51	$46.43	+17.9%	PORTFLI MSCI GBL	78463X475
INTU	INTUIT	1,400	$686K	0.4%	$490.00 *	$340.30	+54.3%	COM	461202103
TSLA	TESLA INC	940	$639K	0.4%	$679.79 *	$170.65	+51.5%	COM	88160R101
AMZN	AMAZON COM INC	184	$633K	0.4%	$3440.22 *	$159.58	+2.9%	COM	023135106
V	VISA INC	2,610	$610K	0.4%	$233.72 *	$197.22	+9.4%	COM CL A	92826C839
INTC	INTEL CORP	9,732	$546K	0.3%	$56.10 *	$44.23	+11.0%	COM	458140100
CVX	CHEVRON CORP NEW	4,574	$479K	0.3%	$104.72 *	$65.85	+29.6%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,405	$390K	0.2%	$277.58	$221.06	+23.5%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	2,834	$382K	0.2%	$134.79 *	$122.27	+2.8%	COM	742718109
EEM	ISHARES TR	6,353	$350K	0.2%	$55.09 *	$48.08	+4.8%	MSCI EMG MKT ETF	464287234
—	WALGREENS BOOTS ALLIANCE INC	6,500	$342K	0.2%	$52.62	$39.85	—	COM	931427108
JPM	JPMORGAN CHASE & CO	2,190	$341K	0.2%	$155.71 *	$98.14	+49.3%	COM	46625H100
JNJ	JOHNSON & JOHNSON	1,939	$319K	0.2%	$164.52 *	$128.18	+11.3%	COM	478160104
SCHE	SCHWAB STRATEGIC TR	7,919	$260K	0.2%	$32.83 *	$29.00	+5.1%	EMRG MKTEQ ETF	808524706
UPS	UNITED PARCEL SERVICE INC	1,179	$245K	0.2%	$207.80 *	$131.98	+14.1%	CL B	911312106
UNP	UNION PAC CORP	1,098	$241K	0.1%	$219.49 *	$178.06	-0.2%	COM	907818108
BX	BLACKSTONE INC	2,475	$240K	0.1%	$96.97 *	$48.82	+106.4%	COM	09260D107
CAT	CATERPILLAR INC	1,026	$223K	0.1%	$217.35 *	$189.76	-6.6%	COM	149123101
ADP	AUTOMATIC DATA PROCESSING IN	1,109	$220K	0.1%	$198.38 *	$147.45	+24.0%	COM	053015103
UAL	UNITED AIRLS HLDGS INC	4,211	$220K	0.1%	$52.24 *	$49.54	-4.0%	COM	910047109
BA	BOEING CO	902	$216K	0.1%	$239.47 *	$222.27	-1.0%	COM	097023105
MO	ALTRIA GROUP INC	4,497	$214K	0.1%	$47.59 *	$30.41	+6.9%	COM	02209S103
—	ZIOPHARM ONCOLOGY INC	34,454	$91,000	0.1%	$2.64	$2.55	—	COM	98973P101