ACT WEALTH MANAGEMENT, LLC Concentrated Active

CIK: 0001814191 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 12, 2022

Total Value ($000): $175,849 (100.0% shares, 0.0% debt)

Holdings (41)

VXF VANGUARD INDEX FDS 16.0%

Value ($000) $28,072 Shares 169,457 Est. Cost $164.98 Unrealized —

SCHF SCHWAB STRATEGIC TR 14.7%

Value ($000) $25,839 Shares 703,672 Est. Cost $36.14 Unrealized —

VYM VANGUARD WHITEHALL FDS 13.5%

Value ($000) $23,789 Shares 211,933 Est. Cost $92.65 Unrealized —

TDTF FLEXSHARES TR 12.8%

Value ($000) $22,592 Shares 833,340 Est. Cost $27.80 Unrealized —

IWB ISHARES TR 10.9%

Value ($000) $19,141 Shares 76,544 Est. Cost $211.84 Unrealized —

GLD SPDR GOLD TR 10.1%

Value ($000) $17,731 Shares 98,152 Est. Cost $174.88 Unrealized —

SCHC SCHWAB STRATEGIC TR 4.1%

Value ($000) $7,150 Shares 188,303 Est. Cost $38.11 Unrealized —

XLE SELECT SECTOR SPDR TR 3.7%

Value ($000) $6,426 Shares 84,067 Est. Cost $76.44 Unrealized —

AAPL APPLE INC 3.4%

Value ($000) $6,038 Shares 34,577 Est. Cost $118.19 Unrealized +39.5%

XLF SELECT SECTOR SPDR TR 2.6%

Value ($000) $4,635 Shares 120,963 Est. Cost $38.32 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value ($000) $1,596 Shares 19,320 Est. Cost $30.36 Unrealized +123.6%

TSLA TESLA INC 0.8%

Value ($000) $1,336 Shares 1,240 Est. Cost $208.58 Unrealized +49.3%

MSFT MICROSOFT CORP 0.7%

Value ($000) $1,223 Shares 3,968 Est. Cost $206.04 Unrealized +41.4%

SPGM SPDR INDEX SHS FDS 0.7%

Value ($000) $1,158 Shares 21,133 Est. Cost $49.70 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value ($000) $778 Shares 4,781 Est. Cost $67.94 Unrealized +80.7%

INTU INTUIT 0.4%

Value ($000) $649 Shares 1,350 Est. Cost $340.30 Unrealized +46.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $607 Shares 1,720 Est. Cost $239.22 Unrealized +35.2%

V VISA INC 0.3%

Value ($000) $579 Shares 2,611 Est. Cost $197.22 Unrealized +6.5%

INTC INTEL CORP 0.3%

Value ($000) $481 Shares 9,701 Est. Cost $44.23 Unrealized +4.4%

AMZN AMAZON COM INC 0.3%

Value ($000) $440 Shares 135 Est. Cost $159.58 Unrealized -3.2%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $434 Shares 2,840 Est. Cost $122.27 Unrealized +16.2%

BX BLACKSTONE INC 0.2%

Value ($000) $410 Shares 3,227 Est. Cost $65.23 Unrealized +64.3%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $380 Shares 2,786 Est. Cost $108.58 Unrealized +23.1%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value ($000) $365 Shares 3,100 Est. Cost $116.64 Unrealized -3.8%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $336 Shares 1,898 Est. Cost $128.18 Unrealized +18.4%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $301 Shares 830 Est. Cost $392.98 Unrealized —

UNP UNION PAC CORP 0.2%

Value ($000) $298 Shares 1,091 Est. Cost $178.06 Unrealized +29.5%

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value ($000) $291 Shares 6,500 Est. Cost $39.85 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $288 Shares 6,370 Est. Cost $50.09 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $280 Shares 1,672 Est. Cost $144.09 Unrealized +3.0%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $253 Shares 1,179 Est. Cost $131.98 Unrealized +34.2%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $253 Shares 22,641 Est. Cost $11.17 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $250 Shares 1,100 Est. Cost $147.45 Unrealized +33.5%

CAT CATERPILLAR INC 0.1%

Value ($000) $237 Shares 1,066 Est. Cost $189.58 Unrealized +3.1%

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $235 Shares 8,476 Est. Cost $30.53 Unrealized —

FTHM FATHOM HOLDINGS INC 0.1%

Value ($000) $235 Shares 22,000 Est. Cost $23.31 Unrealized -40.4%

MO ALTRIA GROUP INC 0.1%

Value ($000) $235 Shares 4,497 Est. Cost $30.41 Unrealized +22.1%

CNI CANADIAN NATL RY CO 0.1%

Value ($000) $215 Shares 1,600 Est. Cost $115.71 Unrealized 0.0%

KO COCA COLA CO 0.1%

Value ($000) $207 Shares 3,340 Est. Cost $54.06 Unrealized 0.0%

POWW AMMO INC 0.0%

Value ($000) $62 Shares 13,000 Est. Cost $5.78 Unrealized -19.0%

— ALAUNOS THERAPEUTICS INC 0.0%

Value ($000) $24 Shares 37,071 Est. Cost $2.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VXF	VANGUARD INDEX FDS	169,457	$28,072	16.0%	$164.98	—	EXTEND MKT ETF	922908652
SCHF	SCHWAB STRATEGIC TR	703,672	$25,839	14.7%	$36.14	—	INTL EQTY ETF	808524805
VYM	VANGUARD WHITEHALL FDS	211,933	$23,789	13.5%	$92.65	—	HIGH DIV YLD	921946406
TDTF	FLEXSHARES TR	833,340	$22,592	12.8%	$27.80	—	IBOXX 5YR TRGT	33939L605
IWB	ISHARES TR	76,544	$19,141	10.9%	$211.84	—	RUS 1000 ETF	464287622
GLD	SPDR GOLD TR	98,152	$17,731	10.1%	$174.88	—	GOLD SHS	78463V107
SCHC	SCHWAB STRATEGIC TR	188,303	$7,150	4.1%	$38.11	—	INTL SCEQT ETF	808524888
XLE	SELECT SECTOR SPDR TR	84,067	$6,426	3.7%	$76.44	—	ENERGY	81369Y506
AAPL	APPLE INC	34,577	$6,038	3.4%	$118.19	+39.5%	COM	037833100
XLF	SELECT SECTOR SPDR TR	120,963	$4,635	2.6%	$38.32	—	FINANCIAL	81369Y605
XOM	EXXON MOBIL CORP	19,320	$1,596	0.9%	$30.36	+123.6%	COM	30231G102
TSLA	TESLA INC	1,240	$1,336	0.8%	$208.58	+49.3%	COM	88160R101
MSFT	MICROSOFT CORP	3,968	$1,223	0.7%	$206.04	+41.4%	COM	594918104
SPGM	SPDR INDEX SHS FDS	21,133	$1,158	0.7%	$49.70	—	PORTFLI MSCI GBL	78463X475
CVX	CHEVRON CORP NEW	4,781	$778	0.4%	$67.94	+80.7%	COM	166764100
INTU	INTUIT	1,350	$649	0.4%	$340.30	+46.8%	COM	461202103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,720	$607	0.3%	$239.22	+35.2%	CL B NEW	084670702
V	VISA INC	2,611	$579	0.3%	$197.22	+6.5%	COM CL A	92826C839
INTC	INTEL CORP	9,701	$481	0.3%	$44.23	+4.4%	COM	458140100
AMZN	AMAZON COM INC	135	$440	0.3%	$159.58	-3.2%	COM	023135106
PG	PROCTER AND GAMBLE CO	2,840	$434	0.2%	$122.27	+16.2%	COM	742718109
BX	BLACKSTONE INC	3,227	$410	0.2%	$65.23	+64.3%	COM	09260D107
JPM	JPMORGAN CHASE & CO	2,786	$380	0.2%	$108.58	+23.1%	COM	46625H100
EW	EDWARDS LIFESCIENCES CORP	3,100	$365	0.2%	$116.64	-3.8%	COM	28176E108
JNJ	JOHNSON & JOHNSON	1,898	$336	0.2%	$128.18	+18.4%	COM	478160104
QQQ	INVESCO QQQ TR	830	$301	0.2%	$392.98	—	UNIT SER 1	46090E103
UNP	UNION PAC CORP	1,091	$298	0.2%	$178.06	+29.5%	COM	907818108
—	WALGREENS BOOTS ALLIANCE INC	6,500	$291	0.2%	$39.85	—	COM	931427108
EEM	ISHARES TR	6,370	$288	0.2%	$50.09	—	MSCI EMG MKT ETF	464287234
PEP	PEPSICO INC	1,672	$280	0.2%	$144.09	+3.0%	COM	713448108
UPS	UNITED PARCEL SERVICE INC	1,179	$253	0.1%	$131.98	+34.2%	CL B	911312106
ET	ENERGY TRANSFER L P	22,641	$253	0.1%	$11.17	—	COM UT LTD PTN	29273V100
ADP	AUTOMATIC DATA PROCESSING IN	1,100	$250	0.1%	$147.45	+33.5%	COM	053015103
CAT	CATERPILLAR INC	1,066	$237	0.1%	$189.58	+3.1%	COM	149123101
SCHE	SCHWAB STRATEGIC TR	8,476	$235	0.1%	$30.53	—	EMRG MKTEQ ETF	808524706
FTHM	FATHOM HOLDINGS INC	22,000	$235	0.1%	$23.31	-40.4%	COM	31189V109
MO	ALTRIA GROUP INC	4,497	$235	0.1%	$30.41	+22.1%	COM	02209S103
CNI	CANADIAN NATL RY CO	1,600	$215	0.1%	$115.71	0.0%	COM	136375102
KO	COCA COLA CO	3,340	$207	0.1%	$54.06	0.0%	COM	191216100
POWW	AMMO INC	13,000	$62	0.0%	$5.78	-19.0%	COM	00175J107
—	ALAUNOS THERAPEUTICS INC	37,071	$24	0.0%	$2.45	—	COM	98973P101