ACT WEALTH MANAGEMENT, LLC Concentrated Active

Location: Plano, TX

CIK: 0001814191 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 12, 2022

Total Value: $176M (100.0% shares, 0.0% debt)

Holdings (41)

VXF VANGUARD INDEX FDS 16.0%

Value $28.07M Shares 169,457 Share Price $165.66 Est. Cost/Share $150.52 Unrealized @ Report Date +10.1%

SCHF SCHWAB STRATEGIC TR 14.7%

Value $25.84M Shares 703,672 Share Price $36.72 * Est. Cost/Share $17.06 Unrealized @ Report Date +7.6%

VYM VANGUARD WHITEHALL FDS 13.5%

Value $23.79M Shares 211,933 Share Price $112.25 Est. Cost/Share $88.08 Unrealized @ Report Date +27.4%

TDTF FLEXSHARES TR 12.8%

Value $22.59M Shares 833,340 Share Price $27.11 Est. Cost/Share $27.54 Unrealized @ Report Date -1.6%

IWB ISHARES TR 10.9%

Value $19.14M Shares 76,544 Share Price $250.07 Est. Cost/Share $199.59 Unrealized @ Report Date +25.3%

GLD SPDR GOLD TR 10.1%

Value $17.73M Shares 98,152 Share Price $180.65 Est. Cost/Share $174.33 Unrealized @ Report Date +3.6%

SCHC SCHWAB STRATEGIC TR 4.1%

Value $7.15M Shares 188,303 Share Price $37.97 Est. Cost/Share $36.18 Unrealized @ Report Date +5.0%

XLE SELECT SECTOR SPDR TR 3.7%

Value $6.426M Shares 84,067 Share Price $76.44 * Est. Cost/Share $34.63 Unrealized @ Report Date +10.4%

AAPL APPLE INC 3.4%

Value $6.038M Shares 34,577 Share Price $174.62 Est. Cost/Share $118.19 Unrealized @ Report Date +44.9%

XLF SELECT SECTOR SPDR TR 2.6%

Value $4.635M Shares 120,963 Share Price $38.32 Est. Cost/Share $39.09 Unrealized @ Report Date -2.0%

XOM EXXON MOBIL CORP 0.9%

Value $1.596M Shares 19,320 Share Price $82.61 * Est. Cost/Share $30.36 Unrealized @ Report Date +138.6%

TSLA TESLA INC 0.8%

Value $1.336M Shares 1,240 Share Price $1077.42 * Est. Cost/Share $208.58 Unrealized @ Report Date +72.2%

MSFT MICROSOFT CORP 0.7%

Value $1.223M Shares 3,968 Share Price $308.22 * Est. Cost/Share $206.04 Unrealized @ Report Date +45.1%

SPGM SPDR INDEX SHS FDS 0.7%

Value $1.158M Shares 21,133 Share Price $54.80 Est. Cost/Share $47.61 Unrealized @ Report Date +15.1%

CVX CHEVRON CORP NEW 0.4%

Value $778K Shares 4,781 Share Price $162.73 * Est. Cost/Share $67.94 Unrealized @ Report Date +106.1%

INTU INTUIT 0.4%

Value $649K Shares 1,350 Share Price $480.74 * Est. Cost/Share $340.30 Unrealized @ Report Date +37.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $607K Shares 1,720 Share Price $352.91 Est. Cost/Share $239.22 Unrealized @ Report Date +47.5%

V VISA INC 0.3%

Value $579K Shares 2,611 Share Price $221.75 * Est. Cost/Share $197.22 Unrealized @ Report Date +9.3%

INTC INTEL CORP 0.3%

Value $481K Shares 9,701 Share Price $49.58 * Est. Cost/Share $44.23 Unrealized @ Report Date +4.7%

AMZN AMAZON COM INC 0.3%

Value $440K Shares 135 Share Price $3259.26 * Est. Cost/Share $159.58 Unrealized @ Report Date +2.1%

PG PROCTER AND GAMBLE CO 0.2%

Value $434K Shares 2,840 Share Price $152.82 * Est. Cost/Share $122.27 Unrealized @ Report Date +13.7%

BX BLACKSTONE INC 0.2%

Value $410K Shares 3,227 Share Price $127.05 * Est. Cost/Share $65.23 Unrealized @ Report Date +71.7%

JPM JPMORGAN CHASE & CO 0.2%

Value $380K Shares 2,786 Share Price $136.40 * Est. Cost/Share $108.58 Unrealized @ Report Date +13.7%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $365K Shares 3,100 Share Price $117.74 Est. Cost/Share $116.64 Unrealized @ Report Date +0.9%

JNJ JOHNSON & JOHNSON 0.2%

Value $336K Shares 1,898 Share Price $177.03 * Est. Cost/Share $128.18 Unrealized @ Report Date +23.8%

QQQ INVESCO QQQ TR 0.2%

Value $301K Shares 830 Share Price $362.65 Est. Cost/Share $382.44 Unrealized @ Report Date -5.2%

UNP UNION PAC CORP 0.2%

Value $298K Shares 1,091 Share Price $273.14 * Est. Cost/Share $178.06 Unrealized @ Report Date +40.5%

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value $291K Shares 6,500 Share Price $44.77 Est. Cost/Share $39.85 Unrealized @ Report Date —

EEM ISHARES TR 0.2%

Value $288K Shares 6,370 Share Price $45.21 Est. Cost/Share $47.86 Unrealized @ Report Date -5.7%

PEP PEPSICO INC 0.2%

Value $280K Shares 1,672 Share Price $167.46 * Est. Cost/Share $144.09 Unrealized @ Report Date +3.1%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $253K Shares 1,179 Share Price $214.59 * Est. Cost/Share $131.98 Unrealized @ Report Date +36.0%

ET ENERGY TRANSFER L P 0.1%

Value $253K Shares 22,641 Share Price $11.17 Est. Cost/Share $11.17 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $250K Shares 1,100 Share Price $227.27 * Est. Cost/Share $147.45 Unrealized @ Report Date +42.4%

CAT CATERPILLAR INC 0.1%

Value $237K Shares 1,066 Share Price $222.33 * Est. Cost/Share $189.58 Unrealized @ Report Date +9.6%

SCHE SCHWAB STRATEGIC TR 0.1%

Value $235K Shares 8,476 Share Price $27.73 Est. Cost/Share $29.10 Unrealized @ Report Date -4.6%

FTHM FATHOM HOLDINGS INC 0.1%

Value $235K Shares 22,000 Share Price $10.68 Est. Cost/Share $23.31 Unrealized @ Report Date -54.1%

MO ALTRIA GROUP INC 0.1%

Value $235K Shares 4,497 Share Price $52.26 * Est. Cost/Share $30.41 Unrealized @ Report Date +27.2%

CNI CANADIAN NATL RY CO 0.1%

Value $215K Shares 1,600 Share Price $134.38 * Est. Cost/Share $115.71 Unrealized @ Report Date +7.7%

KO COCA COLA CO 0.1%

Value $207K Shares 3,340 Share Price $61.98 * Est. Cost/Share $54.06 Unrealized @ Report Date +2.6%

POWW AMMO INC 0.0%

Value $62,000 Shares 13,000 Share Price $4.77 Est. Cost/Share $5.78 Unrealized @ Report Date -16.9%

— ALAUNOS THERAPEUTICS INC 0.0%

Value $24,000 Shares 37,071 Share Price $0.65 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	169,457	$28.07M	16.0%	$165.66	$150.52	+10.1%	EXTEND MKT ETF	922908652
SCHF	SCHWAB STRATEGIC TR	703,672	$25.84M	14.7%	$36.72 *	$17.06	+7.6%	INTL EQTY ETF	808524805
VYM	VANGUARD WHITEHALL FDS	211,933	$23.79M	13.5%	$112.25	$88.08	+27.4%	HIGH DIV YLD	921946406
TDTF	FLEXSHARES TR	833,340	$22.59M	12.8%	$27.11	$27.54	-1.6%	IBOXX 5YR TRGT	33939L605
IWB	ISHARES TR	76,544	$19.14M	10.9%	$250.07	$199.59	+25.3%	RUS 1000 ETF	464287622
GLD	SPDR GOLD TR	98,152	$17.73M	10.1%	$180.65	$174.33	+3.6%	GOLD SHS	78463V107
SCHC	SCHWAB STRATEGIC TR	188,303	$7.15M	4.1%	$37.97	$36.18	+5.0%	INTL SCEQT ETF	808524888
XLE	SELECT SECTOR SPDR TR	84,067	$6.426M	3.7%	$76.44 *	$34.63	+10.4%	ENERGY	81369Y506
AAPL	APPLE INC	34,577	$6.038M	3.4%	$174.62	$118.19	+44.9%	COM	037833100
XLF	SELECT SECTOR SPDR TR	120,963	$4.635M	2.6%	$38.32	$39.09	-2.0%	FINANCIAL	81369Y605
XOM	EXXON MOBIL CORP	19,320	$1.596M	0.9%	$82.61 *	$30.36	+138.6%	COM	30231G102
TSLA	TESLA INC	1,240	$1.336M	0.8%	$1077.42 *	$208.58	+72.2%	COM	88160R101
MSFT	MICROSOFT CORP	3,968	$1.223M	0.7%	$308.22 *	$206.04	+45.1%	COM	594918104
SPGM	SPDR INDEX SHS FDS	21,133	$1.158M	0.7%	$54.80	$47.61	+15.1%	PORTFLI MSCI GBL	78463X475
CVX	CHEVRON CORP NEW	4,781	$778K	0.4%	$162.73 *	$67.94	+106.1%	COM	166764100
INTU	INTUIT	1,350	$649K	0.4%	$480.74 *	$340.30	+37.8%	COM	461202103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,720	$607K	0.3%	$352.91	$239.22	+47.5%	CL B NEW	084670702
V	VISA INC	2,611	$579K	0.3%	$221.75 *	$197.22	+9.3%	COM CL A	92826C839
INTC	INTEL CORP	9,701	$481K	0.3%	$49.58 *	$44.23	+4.7%	COM	458140100
AMZN	AMAZON COM INC	135	$440K	0.3%	$3259.26 *	$159.58	+2.1%	COM	023135106
PG	PROCTER AND GAMBLE CO	2,840	$434K	0.2%	$152.82 *	$122.27	+13.7%	COM	742718109
BX	BLACKSTONE INC	3,227	$410K	0.2%	$127.05 *	$65.23	+71.7%	COM	09260D107
JPM	JPMORGAN CHASE & CO	2,786	$380K	0.2%	$136.40 *	$108.58	+13.7%	COM	46625H100
EW	EDWARDS LIFESCIENCES CORP	3,100	$365K	0.2%	$117.74	$116.64	+0.9%	COM	28176E108
JNJ	JOHNSON & JOHNSON	1,898	$336K	0.2%	$177.03 *	$128.18	+23.8%	COM	478160104
QQQ	INVESCO QQQ TR	830	$301K	0.2%	$362.65	$382.44	-5.2%	UNIT SER 1	46090E103
UNP	UNION PAC CORP	1,091	$298K	0.2%	$273.14 *	$178.06	+40.5%	COM	907818108
—	WALGREENS BOOTS ALLIANCE INC	6,500	$291K	0.2%	$44.77	$39.85	—	COM	931427108
EEM	ISHARES TR	6,370	$288K	0.2%	$45.21	$47.86	-5.7%	MSCI EMG MKT ETF	464287234
PEP	PEPSICO INC	1,672	$280K	0.2%	$167.46 *	$144.09	+3.1%	COM	713448108
UPS	UNITED PARCEL SERVICE INC	1,179	$253K	0.1%	$214.59 *	$131.98	+36.0%	CL B	911312106
ET	ENERGY TRANSFER L P	22,641	$253K	0.1%	$11.17	$11.17	—	COM UT LTD PTN	29273V100
ADP	AUTOMATIC DATA PROCESSING IN	1,100	$250K	0.1%	$227.27 *	$147.45	+42.4%	COM	053015103
CAT	CATERPILLAR INC	1,066	$237K	0.1%	$222.33 *	$189.58	+9.6%	COM	149123101
SCHE	SCHWAB STRATEGIC TR	8,476	$235K	0.1%	$27.73	$29.10	-4.6%	EMRG MKTEQ ETF	808524706
FTHM	FATHOM HOLDINGS INC	22,000	$235K	0.1%	$10.68	$23.31	-54.1%	COM	31189V109
MO	ALTRIA GROUP INC	4,497	$235K	0.1%	$52.26 *	$30.41	+27.2%	COM	02209S103
CNI	CANADIAN NATL RY CO	1,600	$215K	0.1%	$134.38 *	$115.71	+7.7%	COM	136375102
KO	COCA COLA CO	3,340	$207K	0.1%	$61.98 *	$54.06	+2.6%	COM	191216100
POWW	AMMO INC	13,000	$62,000	0.0%	$4.77	$5.78	-16.9%	COM	00175J107
—	ALAUNOS THERAPEUTICS INC	37,071	$24,000	0.0%	$0.65	$2.45	—	COM	98973P101