ACT WEALTH MANAGEMENT, LLC Concentrated Active

Location: Plano, TX

CIK: 0001814191 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 8, 2022

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (39)

VXF VANGUARD INDEX FDS 15.1%

Value $23.11M Shares 176,312 Share Price $131.10 Est. Cost/Share $150.32 Unrealized @ Report Date -12.8%

SCHF SCHWAB STRATEGIC TR 14.5%

Value $22.11M Shares 703,096 Share Price $31.45 * Est. Cost/Share $17.06 Unrealized @ Report Date -7.8%

TDTF FLEXSHARES TR 14.1%

Value $21.62M Shares 857,323 Share Price $25.22 Est. Cost/Share $27.50 Unrealized @ Report Date -8.3%

VYM VANGUARD WHITEHALL FDS 13.8%

Value $21.05M Shares 206,960 Share Price $101.70 Est. Cost/Share $88.08 Unrealized @ Report Date +15.5%

GLD SPDR GOLD TR 11.3%

Value $17.31M Shares 103,752 Share Price $166.84 Est. Cost/Share $174.35 Unrealized @ Report Date -3.4%

IWB ISHARES TR 10.6%

Value $16.24M Shares 78,177 Share Price $207.76 Est. Cost/Share $200.14 Unrealized @ Report Date +3.8%

SCHC SCHWAB STRATEGIC TR 4.0%

Value $6.14M Shares 196,616 Share Price $31.23 Est. Cost/Share $36.11 Unrealized @ Report Date -13.5%

AAPL APPLE INC 3.4%

Value $5.21M Shares 38,105 Share Price $136.73 Est. Cost/Share $121.01 Unrealized @ Report Date +11.0%

XLE SELECT SECTOR SPDR TR 2.8%

Value $4.34M Shares 60,689 Share Price $71.51 * Est. Cost/Share $34.63 Unrealized @ Report Date +3.2%

XLF SELECT SECTOR SPDR TR 2.7%

Value $4.072M Shares 129,490 Share Price $31.45 Est. Cost/Share $38.79 Unrealized @ Report Date -18.9%

XOM EXXON MOBIL CORP 1.1%

Value $1.658M Shares 19,361 Share Price $85.64 * Est. Cost/Share $30.36 Unrealized @ Report Date +150.0%

MSFT MICROSOFT CORP 0.7%

Value $1.02M Shares 3,970 Share Price $256.93 * Est. Cost/Share $206.04 Unrealized @ Report Date +21.1%

TSLA TESLA INC 0.6%

Value $980K Shares 1,455 Share Price $673.54 * Est. Cost/Share $218.09 Unrealized @ Report Date +2.9%

SPGM SPDR INDEX SHS FDS 0.6%

Value $972K Shares 21,126 Share Price $46.01 Est. Cost/Share $47.61 Unrealized @ Report Date -3.4%

CVX CHEVRON CORP NEW 0.4%

Value $679K Shares 4,691 Share Price $144.75 * Est. Cost/Share $67.94 Unrealized @ Report Date +84.8%

INTU INTUIT 0.3%

Value $520K Shares 1,350 Share Price $385.19 * Est. Cost/Share $340.30 Unrealized @ Report Date +10.7%

V VISA INC 0.3%

Value $514K Shares 2,611 Share Price $196.86 * Est. Cost/Share $197.22 Unrealized @ Report Date -2.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $470K Shares 1,720 Share Price $273.26 Est. Cost/Share $239.22 Unrealized @ Report Date +14.1%

PG PROCTER AND GAMBLE CO 0.3%

Value $390K Shares 2,709 Share Price $143.96 * Est. Cost/Share $122.27 Unrealized @ Report Date +7.6%

INTC INTEL CORP 0.2%

Value $363K Shares 9,701 Share Price $37.42 * Est. Cost/Share $44.23 Unrealized @ Report Date -20.3%

JNJ JOHNSON & JOHNSON 0.2%

Value $325K Shares 1,830 Share Price $177.60 * Est. Cost/Share $128.18 Unrealized @ Report Date +24.8%

BX BLACKSTONE INC 0.2%

Value $302K Shares 3,306 Share Price $91.35 * Est. Cost/Share $65.97 Unrealized @ Report Date +23.5%

JPM JPMORGAN CHASE & CO 0.2%

Value $296K Shares 2,625 Share Price $112.76 * Est. Cost/Share $108.58 Unrealized @ Report Date -5.4%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $295K Shares 3,100 Share Price $95.16 Est. Cost/Share $116.64 Unrealized @ Report Date -18.5%

AMZN AMAZON COM INC 0.2%

Value $289K Shares 2,720 Share Price $106.25 Est. Cost/Share $126.84 Unrealized @ Report Date -16.3%

PEP PEPSICO INC 0.2%

Value $279K Shares 1,672 Share Price $166.87 * Est. Cost/Share $144.09 Unrealized @ Report Date +3.4%

SCHE SCHWAB STRATEGIC TR 0.2%

Value $263K Shares 10,381 Share Price $25.33 Est. Cost/Share $28.55 Unrealized @ Report Date -11.1%

EEM ISHARES TR 0.2%

Value $248K Shares 6,174 Share Price $40.17 Est. Cost/Share $47.86 Unrealized @ Report Date -16.2%

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value $246K Shares 8,100 Share Price $30.37 Est. Cost/Share $37.97 Unrealized @ Report Date —

UNP UNION PAC CORP 0.2%

Value $233K Shares 1,091 Share Price $213.57 * Est. Cost/Share $178.06 Unrealized @ Report Date +10.3%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $231K Shares 1,100 Share Price $210.00 * Est. Cost/Share $147.45 Unrealized @ Report Date +32.1%

ET ENERGY TRANSFER L P 0.1%

Value $227K Shares 22,723 Share Price $9.99 Est. Cost/Share $11.17 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.1%

Value $217K Shares 773 Share Price $280.72 Est. Cost/Share $382.44 Unrealized @ Report Date -26.7%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $215K Shares 1,679 Share Price $128.05 * Est. Cost/Share $138.35 Unrealized @ Report Date +11.4%

KO COCA COLA CO 0.1%

Value $203K Shares 3,230 Share Price $62.85 * Est. Cost/Share $54.06 Unrealized @ Report Date +4.8%

FTHM FATHOM HOLDINGS INC 0.1%

Value $172K Shares 22,000 Share Price $7.82 Est. Cost/Share $23.31 Unrealized @ Report Date -66.4%

POWW AMMO INC 0.0%

Value $54,000 Shares 14,000 Share Price $3.86 Est. Cost/Share $5.66 Unrealized @ Report Date -32.0%

— ALAUNOS THERAPEUTICS INC 0.0%

Value $46,000 Shares 37,071 Share Price $1.24 Est. Cost/Share $2.45 Unrealized @ Report Date —

— CENNTRO ELECTRIC GROUP LIMIT 0.0%

Value $15,000 Shares 10,000 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VXF	VANGUARD INDEX FDS	176,312	$23.11M	15.1%	$131.10	$150.32	-12.8%	EXTEND MKT ETF	922908652
SCHF	SCHWAB STRATEGIC TR	703,096	$22.11M	14.5%	$31.45 *	$17.06	-7.8%	INTL EQTY ETF	808524805
TDTF	FLEXSHARES TR	857,323	$21.62M	14.1%	$25.22	$27.50	-8.3%	IBOXX 5YR TRGT	33939L605
VYM	VANGUARD WHITEHALL FDS	206,960	$21.05M	13.8%	$101.70	$88.08	+15.5%	HIGH DIV YLD	921946406
GLD	SPDR GOLD TR	103,752	$17.31M	11.3%	$166.84	$174.35	-3.4%	GOLD SHS	78463V107
IWB	ISHARES TR	78,177	$16.24M	10.6%	$207.76	$200.14	+3.8%	RUS 1000 ETF	464287622
SCHC	SCHWAB STRATEGIC TR	196,616	$6.14M	4.0%	$31.23	$36.11	-13.5%	INTL SCEQT ETF	808524888
AAPL	APPLE INC	38,105	$5.21M	3.4%	$136.73	$121.01	+11.0%	COM	037833100
XLE	SELECT SECTOR SPDR TR	60,689	$4.34M	2.8%	$71.51 *	$34.63	+3.2%	ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	129,490	$4.072M	2.7%	$31.45	$38.79	-18.9%	FINANCIAL	81369Y605
XOM	EXXON MOBIL CORP	19,361	$1.658M	1.1%	$85.64 *	$30.36	+150.0%	COM	30231G102
MSFT	MICROSOFT CORP	3,970	$1.02M	0.7%	$256.93 *	$206.04	+21.1%	COM	594918104
TSLA	TESLA INC	1,455	$980K	0.6%	$673.54 *	$218.09	+2.9%	COM	88160R101
SPGM	SPDR INDEX SHS FDS	21,126	$972K	0.6%	$46.01	$47.61	-3.4%	PORTFLI MSCI GBL	78463X475
CVX	CHEVRON CORP NEW	4,691	$679K	0.4%	$144.75 *	$67.94	+84.8%	COM	166764100
INTU	INTUIT	1,350	$520K	0.3%	$385.19 *	$340.30	+10.7%	COM	461202103
V	VISA INC	2,611	$514K	0.3%	$196.86 *	$197.22	-2.8%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,720	$470K	0.3%	$273.26	$239.22	+14.1%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	2,709	$390K	0.3%	$143.96 *	$122.27	+7.6%	COM	742718109
INTC	INTEL CORP	9,701	$363K	0.2%	$37.42 *	$44.23	-20.3%	COM	458140100
JNJ	JOHNSON & JOHNSON	1,830	$325K	0.2%	$177.60 *	$128.18	+24.8%	COM	478160104
BX	BLACKSTONE INC	3,306	$302K	0.2%	$91.35 *	$65.97	+23.5%	COM	09260D107
JPM	JPMORGAN CHASE & CO	2,625	$296K	0.2%	$112.76 *	$108.58	-5.4%	COM	46625H100
EW	EDWARDS LIFESCIENCES CORP	3,100	$295K	0.2%	$95.16	$116.64	-18.5%	COM	28176E108
AMZN	AMAZON COM INC	2,720	$289K	0.2%	$106.25	$126.84	-16.3%	COM	023135106
PEP	PEPSICO INC	1,672	$279K	0.2%	$166.87 *	$144.09	+3.4%	COM	713448108
SCHE	SCHWAB STRATEGIC TR	10,381	$263K	0.2%	$25.33	$28.55	-11.1%	EMRG MKTEQ ETF	808524706
EEM	ISHARES TR	6,174	$248K	0.2%	$40.17	$47.86	-16.2%	MSCI EMG MKT ETF	464287234
—	WALGREENS BOOTS ALLIANCE INC	8,100	$246K	0.2%	$30.37	$37.97	—	COM	931427108
UNP	UNION PAC CORP	1,091	$233K	0.2%	$213.57 *	$178.06	+10.3%	COM	907818108
ADP	AUTOMATIC DATA PROCESSING IN	1,100	$231K	0.2%	$210.00 *	$147.45	+32.1%	COM	053015103
ET	ENERGY TRANSFER L P	22,723	$227K	0.1%	$9.99	$11.17	—	COM UT LTD PTN	29273V100
QQQ	INVESCO QQQ TR	773	$217K	0.1%	$280.72	$382.44	-26.7%	UNIT SER 1	46090E103
UPS	UNITED PARCEL SERVICE INC	1,679	$215K	0.1%	$128.05 *	$138.35	+11.4%	CL B	911312106
KO	COCA COLA CO	3,230	$203K	0.1%	$62.85 *	$54.06	+4.8%	COM	191216100
FTHM	FATHOM HOLDINGS INC	22,000	$172K	0.1%	$7.82	$23.31	-66.4%	COM	31189V109
POWW	AMMO INC	14,000	$54,000	0.0%	$3.86	$5.66	-32.0%	COM	00175J107
—	ALAUNOS THERAPEUTICS INC	37,071	$46,000	0.0%	$1.24	$2.45	—	COM	98973P101
—	CENNTRO ELECTRIC GROUP LIMIT	10,000	$15,000	0.0%	$1.50	$1.50	—	ORD SHS	Q6519V120