ACT WEALTH MANAGEMENT, LLC Concentrated Active

CIK: 0001814191 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 31, 2022

Total Value ($000): $173,738 (100.0% shares, 0.0% debt)

Holdings (36)

VXF VANGUARD INDEX FDS 15.8%

Value ($000) $27,407 Shares 149,880 Est. Cost $164.90 Unrealized —

VYM VANGUARD WHITEHALL FDS 15.0%

Value ($000) $26,078 Shares 232,608 Est. Cost $92.65 Unrealized —

IWB ISHARES TR 14.8%

Value ($000) $25,703 Shares 97,201 Est. Cost $211.84 Unrealized —

SCHF SCHWAB STRATEGIC TR 14.6%

Value ($000) $25,376 Shares 652,834 Est. Cost $36.10 Unrealized —

TDTF FLEXSHARES TR 13.1%

Value ($000) $22,783 Shares 812,529 Est. Cost $27.81 Unrealized —

GLD SPDR GOLD TR 11.6%

Value ($000) $20,088 Shares 117,504 Est. Cost $174.88 Unrealized —

SCHC SCHWAB STRATEGIC TR 3.9%

Value ($000) $6,732 Shares 164,483 Est. Cost $38.13 Unrealized —

AAPL APPLE INC 3.6%

Value ($000) $6,174 Shares 34,769 Est. Cost $118.19 Unrealized +30.9%

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,378 Shares 4,097 Est. Cost $206.04 Unrealized +52.1%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $1,230 Shares 20,100 Est. Cost $30.36 Unrealized +77.6%

TSLA TESLA INC 0.7%

Value ($000) $1,205 Shares 1,140 Est. Cost $199.55 Unrealized +68.1%

SPGM SPDR INDEX SHS FDS 0.6%

Value ($000) $1,048 Shares 18,122 Est. Cost $48.86 Unrealized —

INTU INTUIT 0.5%

Value ($000) $868 Shares 1,350 Est. Cost $340.30 Unrealized +76.7%

V VISA INC 0.3%

Value ($000) $566 Shares 2,611 Est. Cost $197.22 Unrealized +5.5%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $545 Shares 4,641 Est. Cost $66.28 Unrealized +45.0%

AMZN AMAZON COM INC 0.3%

Value ($000) $527 Shares 158 Est. Cost $159.58 Unrealized +7.2%

INTC INTEL CORP 0.3%

Value ($000) $500 Shares 9,701 Est. Cost $44.23 Unrealized +6.9%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $464 Shares 2,838 Est. Cost $122.27 Unrealized +9.7%

FTHM FATHOM HOLDINGS INC 0.3%

Value ($000) $450 Shares 22,000 Est. Cost $23.31 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $435 Shares 2,749 Est. Cost $108.25 Unrealized +36.6%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value ($000) $428 Shares 3,300 Est. Cost $116.64 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $423 Shares 1,415 Est. Cost $221.06 Unrealized +29.6%

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value ($000) $339 Shares 6,500 Est. Cost $39.85 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $330 Shares 1,930 Est. Cost $128.18 Unrealized +13.2%

BX BLACKSTONE INC 0.2%

Value ($000) $300 Shares 2,320 Est. Cost $48.82 Unrealized +137.8%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $291 Shares 733 Est. Cost $397.00 Unrealized —

UNP UNION PAC CORP 0.2%

Value ($000) $275 Shares 1,091 Est. Cost $178.06 Unrealized +20.7%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $271 Shares 1,100 Est. Cost $147.45 Unrealized +40.6%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $253 Shares 1,179 Est. Cost $131.98 Unrealized +27.7%

PEP PEPSICO INC 0.1%

Value ($000) $253 Shares 1,457 Est. Cost $143.45 Unrealized 0.0%

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $251 Shares 8,476 Est. Cost $30.53 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $233 Shares 4,777 Est. Cost $51.71 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $226 Shares 1,091 Est. Cost $189.58 Unrealized -1.5%

MO ALTRIA GROUP INC 0.1%

Value ($000) $213 Shares 4,497 Est. Cost $30.41 Unrealized +7.8%

POWW AMMO INC 0.0%

Value ($000) $55 Shares 10,000 Est. Cost $6.11 Unrealized 0.0%

— ZIOPHARM ONCOLOGY INC 0.0%

Value ($000) $40 Shares 37,071 Est. Cost $2.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VXF	VANGUARD INDEX FDS	149,880	$27,407	15.8%	$164.90	—	EXTEND MKT ETF	922908652
VYM	VANGUARD WHITEHALL FDS	232,608	$26,078	15.0%	$92.65	—	HIGH DIV YLD	921946406
IWB	ISHARES TR	97,201	$25,703	14.8%	$211.84	—	RUS 1000 ETF	464287622
SCHF	SCHWAB STRATEGIC TR	652,834	$25,376	14.6%	$36.10	—	INTL EQTY ETF	808524805
TDTF	FLEXSHARES TR	812,529	$22,783	13.1%	$27.81	—	IBOXX 5YR TRGT	33939L605
GLD	SPDR GOLD TR	117,504	$20,088	11.6%	$174.88	—	GOLD SHS	78463V107
SCHC	SCHWAB STRATEGIC TR	164,483	$6,732	3.9%	$38.13	—	INTL SCEQT ETF	808524888
AAPL	APPLE INC	34,769	$6,174	3.6%	$118.19	+30.9%	COM	037833100
MSFT	MICROSOFT CORP	4,097	$1,378	0.8%	$206.04	+52.1%	COM	594918104
XOM	EXXON MOBIL CORP	20,100	$1,230	0.7%	$30.36	+77.6%	COM	30231G102
TSLA	TESLA INC	1,140	$1,205	0.7%	$199.55	+68.1%	COM	88160R101
SPGM	SPDR INDEX SHS FDS	18,122	$1,048	0.6%	$48.86	—	PORTFLI MSCI GBL	78463X475
INTU	INTUIT	1,350	$868	0.5%	$340.30	+76.7%	COM	461202103
V	VISA INC	2,611	$566	0.3%	$197.22	+5.5%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	4,641	$545	0.3%	$66.28	+45.0%	COM	166764100
AMZN	AMAZON COM INC	158	$527	0.3%	$159.58	+7.2%	COM	023135106
INTC	INTEL CORP	9,701	$500	0.3%	$44.23	+6.9%	COM	458140100
PG	PROCTER AND GAMBLE CO	2,838	$464	0.3%	$122.27	+9.7%	COM	742718109
FTHM	FATHOM HOLDINGS INC	22,000	$450	0.3%	$23.31	0.0%	COM	31189V109
JPM	JPMORGAN CHASE & CO	2,749	$435	0.3%	$108.25	+36.6%	COM	46625H100
EW	EDWARDS LIFESCIENCES CORP	3,300	$428	0.2%	$116.64	0.0%	COM	28176E108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,415	$423	0.2%	$221.06	+29.6%	CL B NEW	084670702
—	WALGREENS BOOTS ALLIANCE INC	6,500	$339	0.2%	$39.85	—	COM	931427108
JNJ	JOHNSON & JOHNSON	1,930	$330	0.2%	$128.18	+13.2%	COM	478160104
BX	BLACKSTONE INC	2,320	$300	0.2%	$48.82	+137.8%	COM	09260D107
QQQ	INVESCO QQQ TR	733	$291	0.2%	$397.00	—	UNIT SER 1	46090E103
UNP	UNION PAC CORP	1,091	$275	0.2%	$178.06	+20.7%	COM	907818108
ADP	AUTOMATIC DATA PROCESSING IN	1,100	$271	0.2%	$147.45	+40.6%	COM	053015103
UPS	UNITED PARCEL SERVICE INC	1,179	$253	0.1%	$131.98	+27.7%	CL B	911312106
PEP	PEPSICO INC	1,457	$253	0.1%	$143.45	0.0%	COM	713448108
SCHE	SCHWAB STRATEGIC TR	8,476	$251	0.1%	$30.53	—	EMRG MKTEQ ETF	808524706
EEM	ISHARES TR	4,777	$233	0.1%	$51.71	—	MSCI EMG MKT ETF	464287234
CAT	CATERPILLAR INC	1,091	$226	0.1%	$189.58	-1.5%	COM	149123101
MO	ALTRIA GROUP INC	4,497	$213	0.1%	$30.41	+7.8%	COM	02209S103
POWW	AMMO INC	10,000	$55	0.0%	$6.11	0.0%	COM	00175J107
—	ZIOPHARM ONCOLOGY INC	37,071	$40	0.0%	$2.45	—	COM	98973P101