ACT WEALTH MANAGEMENT, LLC Concentrated Active

Location: Plano, TX

CIK: 0001814191 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 31, 2022

Total Value: $174M (100.0% shares, 0.0% debt)

Holdings (36)

VXF VANGUARD INDEX FDS 15.8%

Value $27.41M Shares 149,880 Share Price $182.86 Est. Cost/Share $148.68 Unrealized @ Report Date +23.0%

VYM VANGUARD WHITEHALL FDS 15.0%

Value $26.08M Shares 232,608 Share Price $112.11 Est. Cost/Share $88.08 Unrealized @ Report Date +27.3%

IWB ISHARES TR 14.8%

Value $25.7M Shares 97,201 Share Price $264.43 Est. Cost/Share $199.59 Unrealized @ Report Date +32.5%

SCHF SCHWAB STRATEGIC TR 14.6%

Value $25.38M Shares 652,834 Share Price $38.87 * Est. Cost/Share $16.94 Unrealized @ Report Date +14.7%

TDTF FLEXSHARES TR 13.1%

Value $22.78M Shares 812,529 Share Price $28.04 Est. Cost/Share $27.54 Unrealized @ Report Date +1.8%

GLD SPDR GOLD TR 11.6%

Value $20.09M Shares 117,504 Share Price $170.96 Est. Cost/Share $174.33 Unrealized @ Report Date -1.9%

SCHC SCHWAB STRATEGIC TR 3.9%

Value $6.732M Shares 164,483 Share Price $40.93 Est. Cost/Share $35.87 Unrealized @ Report Date +14.1%

AAPL APPLE INC 3.6%

Value $6.174M Shares 34,769 Share Price $177.57 * Est. Cost/Share $118.19 Unrealized @ Report Date +47.2%

MSFT MICROSOFT CORP 0.8%

Value $1.378M Shares 4,097 Share Price $336.34 * Est. Cost/Share $206.04 Unrealized @ Report Date +57.9%

XOM EXXON MOBIL CORP 0.7%

Value $1.23M Shares 20,100 Share Price $61.19 * Est. Cost/Share $30.36 Unrealized @ Report Date +74.9%

TSLA TESLA INC 0.7%

Value $1.205M Shares 1,140 Share Price $1057.02 * Est. Cost/Share $199.55 Unrealized @ Report Date +76.5%

SPGM SPDR INDEX SHS FDS 0.6%

Value $1.048M Shares 18,122 Share Price $57.83 Est. Cost/Share $46.43 Unrealized @ Report Date +24.6%

INTU INTUIT 0.5%

Value $868K Shares 1,350 Share Price $642.96 * Est. Cost/Share $340.30 Unrealized @ Report Date +84.2%

V VISA INC 0.3%

Value $566K Shares 2,611 Share Price $216.78 * Est. Cost/Share $197.22 Unrealized @ Report Date +6.6%

CVX CHEVRON CORP NEW 0.3%

Value $545K Shares 4,641 Share Price $117.43 * Est. Cost/Share $66.28 Unrealized @ Report Date +50.7%

AMZN AMAZON COM INC 0.3%

Value $527K Shares 158 Share Price $3335.44 * Est. Cost/Share $159.58 Unrealized @ Report Date +4.5%

INTC INTEL CORP 0.3%

Value $500K Shares 9,701 Share Price $51.54 * Est. Cost/Share $44.23 Unrealized @ Report Date +8.0%

PG PROCTER AND GAMBLE CO 0.3%

Value $464K Shares 2,838 Share Price $163.50 * Est. Cost/Share $122.27 Unrealized @ Report Date +21.0%

FTHM FATHOM HOLDINGS INC 0.3%

Value $450K Shares 22,000 Share Price $20.45 Est. Cost/Share $23.31 Unrealized @ Report Date -12.2%

JPM JPMORGAN CHASE & CO 0.3%

Value $435K Shares 2,749 Share Price $158.24 * Est. Cost/Share $108.25 Unrealized @ Report Date +31.7%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $428K Shares 3,300 Share Price $129.70 Est. Cost/Share $116.64 Unrealized @ Report Date +11.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $423K Shares 1,415 Share Price $298.94 Est. Cost/Share $221.06 Unrealized @ Report Date +35.3%

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value $339K Shares 6,500 Share Price $52.15 Est. Cost/Share $39.85 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.2%

Value $330K Shares 1,930 Share Price $170.98 * Est. Cost/Share $128.18 Unrealized @ Report Date +18.7%

BX BLACKSTONE INC 0.2%

Value $300K Shares 2,320 Share Price $129.31 * Est. Cost/Share $48.82 Unrealized @ Report Date +131.3%

QQQ INVESCO QQQ TR 0.2%

Value $291K Shares 733 Share Price $397.00 Est. Cost/Share $386.06 Unrealized @ Report Date +3.1%

UNP UNION PAC CORP 0.2%

Value $275K Shares 1,091 Share Price $252.06 * Est. Cost/Share $178.06 Unrealized @ Report Date +28.9%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $271K Shares 1,100 Share Price $246.36 * Est. Cost/Share $147.45 Unrealized @ Report Date +53.6%

PEP PEPSICO INC 0.1%

Value $253K Shares 1,457 Share Price $173.64 * Est. Cost/Share $143.45 Unrealized @ Report Date +6.8%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $253K Shares 1,179 Share Price $214.59 * Est. Cost/Share $131.98 Unrealized @ Report Date +35.0%

SCHE SCHWAB STRATEGIC TR 0.1%

Value $251K Shares 8,476 Share Price $29.61 Est. Cost/Share $29.10 Unrealized @ Report Date +1.8%

EEM ISHARES TR 0.1%

Value $233K Shares 4,777 Share Price $48.78 Est. Cost/Share $48.08 Unrealized @ Report Date +1.6%

CAT CATERPILLAR INC 0.1%

Value $226K Shares 1,091 Share Price $207.15 * Est. Cost/Share $189.58 Unrealized @ Report Date +1.2%

MO ALTRIA GROUP INC 0.1%

Value $213K Shares 4,497 Share Price $47.36 * Est. Cost/Share $30.41 Unrealized @ Report Date +13.4%

POWW AMMO INC 0.0%

Value $55,000 Shares 10,000 Share Price $5.50 Est. Cost/Share $6.11 Unrealized @ Report Date -10.8%

— ZIOPHARM ONCOLOGY INC 0.0%

Value $40,000 Shares 37,071 Share Price $1.08 Est. Cost/Share $2.45 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VXF	VANGUARD INDEX FDS	149,880	$27.41M	15.8%	$182.86	$148.68	+23.0%	EXTEND MKT ETF	922908652
VYM	VANGUARD WHITEHALL FDS	232,608	$26.08M	15.0%	$112.11	$88.08	+27.3%	HIGH DIV YLD	921946406
IWB	ISHARES TR	97,201	$25.7M	14.8%	$264.43	$199.59	+32.5%	RUS 1000 ETF	464287622
SCHF	SCHWAB STRATEGIC TR	652,834	$25.38M	14.6%	$38.87 *	$16.94	+14.7%	INTL EQTY ETF	808524805
TDTF	FLEXSHARES TR	812,529	$22.78M	13.1%	$28.04	$27.54	+1.8%	IBOXX 5YR TRGT	33939L605
GLD	SPDR GOLD TR	117,504	$20.09M	11.6%	$170.96	$174.33	-1.9%	GOLD SHS	78463V107
SCHC	SCHWAB STRATEGIC TR	164,483	$6.732M	3.9%	$40.93	$35.87	+14.1%	INTL SCEQT ETF	808524888
AAPL	APPLE INC	34,769	$6.174M	3.6%	$177.57 *	$118.19	+47.2%	COM	037833100
MSFT	MICROSOFT CORP	4,097	$1.378M	0.8%	$336.34 *	$206.04	+57.9%	COM	594918104
XOM	EXXON MOBIL CORP	20,100	$1.23M	0.7%	$61.19 *	$30.36	+74.9%	COM	30231G102
TSLA	TESLA INC	1,140	$1.205M	0.7%	$1057.02 *	$199.55	+76.5%	COM	88160R101
SPGM	SPDR INDEX SHS FDS	18,122	$1.048M	0.6%	$57.83	$46.43	+24.6%	PORTFLI MSCI GBL	78463X475
INTU	INTUIT	1,350	$868K	0.5%	$642.96 *	$340.30	+84.2%	COM	461202103
V	VISA INC	2,611	$566K	0.3%	$216.78 *	$197.22	+6.6%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	4,641	$545K	0.3%	$117.43 *	$66.28	+50.7%	COM	166764100
AMZN	AMAZON COM INC	158	$527K	0.3%	$3335.44 *	$159.58	+4.5%	COM	023135106
INTC	INTEL CORP	9,701	$500K	0.3%	$51.54 *	$44.23	+8.0%	COM	458140100
PG	PROCTER AND GAMBLE CO	2,838	$464K	0.3%	$163.50 *	$122.27	+21.0%	COM	742718109
FTHM	FATHOM HOLDINGS INC	22,000	$450K	0.3%	$20.45	$23.31	-12.2%	COM	31189V109
JPM	JPMORGAN CHASE & CO	2,749	$435K	0.3%	$158.24 *	$108.25	+31.7%	COM	46625H100
EW	EDWARDS LIFESCIENCES CORP	3,300	$428K	0.2%	$129.70	$116.64	+11.1%	COM	28176E108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,415	$423K	0.2%	$298.94	$221.06	+35.3%	CL B NEW	084670702
—	WALGREENS BOOTS ALLIANCE INC	6,500	$339K	0.2%	$52.15	$39.85	—	COM	931427108
JNJ	JOHNSON & JOHNSON	1,930	$330K	0.2%	$170.98 *	$128.18	+18.7%	COM	478160104
BX	BLACKSTONE INC	2,320	$300K	0.2%	$129.31 *	$48.82	+131.3%	COM	09260D107
QQQ	INVESCO QQQ TR	733	$291K	0.2%	$397.00	$386.06	+3.1%	UNIT SER 1	46090E103
UNP	UNION PAC CORP	1,091	$275K	0.2%	$252.06 *	$178.06	+28.9%	COM	907818108
ADP	AUTOMATIC DATA PROCESSING IN	1,100	$271K	0.2%	$246.36 *	$147.45	+53.6%	COM	053015103
PEP	PEPSICO INC	1,457	$253K	0.1%	$173.64 *	$143.45	+6.8%	COM	713448108
UPS	UNITED PARCEL SERVICE INC	1,179	$253K	0.1%	$214.59 *	$131.98	+35.0%	CL B	911312106
SCHE	SCHWAB STRATEGIC TR	8,476	$251K	0.1%	$29.61	$29.10	+1.8%	EMRG MKTEQ ETF	808524706
EEM	ISHARES TR	4,777	$233K	0.1%	$48.78	$48.08	+1.6%	MSCI EMG MKT ETF	464287234
CAT	CATERPILLAR INC	1,091	$226K	0.1%	$207.15 *	$189.58	+1.2%	COM	149123101
MO	ALTRIA GROUP INC	4,497	$213K	0.1%	$47.36 *	$30.41	+13.4%	COM	02209S103
POWW	AMMO INC	10,000	$55,000	0.0%	$5.50	$6.11	-10.8%	COM	00175J107
—	ZIOPHARM ONCOLOGY INC	37,071	$40,000	0.0%	$1.08	$2.45	—	COM	98973P101