ACT WEALTH MANAGEMENT, LLC Concentrated Active

CIK: 0001814191 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 8, 2022

Total Value ($000): $152,932 (100.0% shares, 0.0% debt)

Holdings (39)

VXF VANGUARD INDEX FDS 15.1%

Value ($000) $23,114 Shares 176,312 Est. Cost $163.67 Unrealized —

SCHF SCHWAB STRATEGIC TR 14.5%

Value ($000) $22,112 Shares 703,096 Est. Cost $36.14 Unrealized —

TDTF FLEXSHARES TR 14.1%

Value ($000) $21,622 Shares 857,323 Est. Cost $27.72 Unrealized —

VYM VANGUARD WHITEHALL FDS 13.8%

Value ($000) $21,048 Shares 206,960 Est. Cost $92.65 Unrealized —

GLD SPDR GOLD TR 11.3%

Value ($000) $17,310 Shares 103,752 Est. Cost $174.44 Unrealized —

IWB ISHARES TR 10.6%

Value ($000) $16,242 Shares 78,177 Est. Cost $211.76 Unrealized —

SCHC SCHWAB STRATEGIC TR 4.0%

Value ($000) $6,140 Shares 196,616 Est. Cost $37.82 Unrealized —

AAPL APPLE INC 3.4%

Value ($000) $5,210 Shares 38,105 Est. Cost $121.01 Unrealized +22.8%

XLE SELECT SECTOR SPDR TR 2.8%

Value ($000) $4,340 Shares 60,689 Est. Cost $76.44 Unrealized —

XLF SELECT SECTOR SPDR TR 2.7%

Value ($000) $4,072 Shares 129,490 Est. Cost $37.87 Unrealized —

XOM EXXON MOBIL CORP 1.1%

Value ($000) $1,658 Shares 19,361 Est. Cost $30.36 Unrealized +162.1%

MSFT MICROSOFT CORP 0.7%

Value ($000) $1,020 Shares 3,970 Est. Cost $206.04 Unrealized +27.9%

TSLA TESLA INC 0.6%

Value ($000) $980 Shares 1,455 Est. Cost $218.09 Unrealized +25.2%

SPGM SPDR INDEX SHS FDS 0.6%

Value ($000) $972 Shares 21,126 Est. Cost $49.70 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value ($000) $679 Shares 4,691 Est. Cost $67.94 Unrealized +110.1%

INTU INTUIT 0.3%

Value ($000) $520 Shares 1,350 Est. Cost $340.30 Unrealized +18.9%

V VISA INC 0.3%

Value ($000) $514 Shares 2,611 Est. Cost $197.22 Unrealized +2.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $470 Shares 1,720 Est. Cost $239.22 Unrealized +31.1%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $390 Shares 2,709 Est. Cost $122.27 Unrealized +12.3%

INTC INTEL CORP 0.2%

Value ($000) $363 Shares 9,701 Est. Cost $44.23 Unrealized -8.1%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $325 Shares 1,830 Est. Cost $128.18 Unrealized +24.8%

BX BLACKSTONE INC 0.2%

Value ($000) $302 Shares 3,306 Est. Cost $65.97 Unrealized +45.7%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $296 Shares 2,625 Est. Cost $108.58 Unrealized +4.1%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value ($000) $295 Shares 3,100 Est. Cost $116.64 Unrealized -11.2%

AMZN AMAZON COM INC 0.2%

Value ($000) $289 Shares 2,720 Est. Cost $126.84 Unrealized -1.3%

PEP PEPSICO INC 0.2%

Value ($000) $279 Shares 1,672 Est. Cost $144.09 Unrealized +4.0%

SCHE SCHWAB STRATEGIC TR 0.2%

Value ($000) $263 Shares 10,381 Est. Cost $29.58 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $248 Shares 6,174 Est. Cost $50.09 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value ($000) $246 Shares 8,100 Est. Cost $37.97 Unrealized —

UNP UNION PAC CORP 0.2%

Value ($000) $233 Shares 1,091 Est. Cost $178.06 Unrealized +17.3%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $231 Shares 1,100 Est. Cost $147.45 Unrealized +37.3%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $227 Shares 22,723 Est. Cost $11.17 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $217 Shares 773 Est. Cost $392.98 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $215 Shares 1,679 Est. Cost $138.35 Unrealized +10.8%

KO COCA COLA CO 0.1%

Value ($000) $203 Shares 3,230 Est. Cost $54.06 Unrealized +5.0%

FTHM FATHOM HOLDINGS INC 0.1%

Value ($000) $172 Shares 22,000 Est. Cost $23.31 Unrealized -63.6%

POWW AMMO INC 0.0%

Value ($000) $54 Shares 14,000 Est. Cost $5.66 Unrealized -26.6%

— ALAUNOS THERAPEUTICS INC 0.0%

Value ($000) $46 Shares 37,071 Est. Cost $2.45 Unrealized —

— CENNTRO ELECTRIC GROUP LIMIT 0.0%

Value ($000) $15 Shares 10,000 Est. Cost $1.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VXF	VANGUARD INDEX FDS	176,312	$23,114	15.1%	$163.67	—	EXTEND MKT ETF	922908652
SCHF	SCHWAB STRATEGIC TR	703,096	$22,112	14.5%	$36.14	—	INTL EQTY ETF	808524805
TDTF	FLEXSHARES TR	857,323	$21,622	14.1%	$27.72	—	IBOXX 5YR TRGT	33939L605
VYM	VANGUARD WHITEHALL FDS	206,960	$21,048	13.8%	$92.65	—	HIGH DIV YLD	921946406
GLD	SPDR GOLD TR	103,752	$17,310	11.3%	$174.44	—	GOLD SHS	78463V107
IWB	ISHARES TR	78,177	$16,242	10.6%	$211.76	—	RUS 1000 ETF	464287622
SCHC	SCHWAB STRATEGIC TR	196,616	$6,140	4.0%	$37.82	—	INTL SCEQT ETF	808524888
AAPL	APPLE INC	38,105	$5,210	3.4%	$121.01	+22.8%	COM	037833100
XLE	SELECT SECTOR SPDR TR	60,689	$4,340	2.8%	$76.44	—	ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	129,490	$4,072	2.7%	$37.87	—	FINANCIAL	81369Y605
XOM	EXXON MOBIL CORP	19,361	$1,658	1.1%	$30.36	+162.1%	COM	30231G102
MSFT	MICROSOFT CORP	3,970	$1,020	0.7%	$206.04	+27.9%	COM	594918104
TSLA	TESLA INC	1,455	$980	0.6%	$218.09	+25.2%	COM	88160R101
SPGM	SPDR INDEX SHS FDS	21,126	$972	0.6%	$49.70	—	PORTFLI MSCI GBL	78463X475
CVX	CHEVRON CORP NEW	4,691	$679	0.4%	$67.94	+110.1%	COM	166764100
INTU	INTUIT	1,350	$520	0.3%	$340.30	+18.9%	COM	461202103
V	VISA INC	2,611	$514	0.3%	$197.22	+2.0%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,720	$470	0.3%	$239.22	+31.1%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	2,709	$390	0.3%	$122.27	+12.3%	COM	742718109
INTC	INTEL CORP	9,701	$363	0.2%	$44.23	-8.1%	COM	458140100
JNJ	JOHNSON & JOHNSON	1,830	$325	0.2%	$128.18	+24.8%	COM	478160104
BX	BLACKSTONE INC	3,306	$302	0.2%	$65.97	+45.7%	COM	09260D107
JPM	JPMORGAN CHASE & CO	2,625	$296	0.2%	$108.58	+4.1%	COM	46625H100
EW	EDWARDS LIFESCIENCES CORP	3,100	$295	0.2%	$116.64	-11.2%	COM	28176E108
AMZN	AMAZON COM INC	2,720	$289	0.2%	$126.84	-1.3%	COM	023135106
PEP	PEPSICO INC	1,672	$279	0.2%	$144.09	+4.0%	COM	713448108
SCHE	SCHWAB STRATEGIC TR	10,381	$263	0.2%	$29.58	—	EMRG MKTEQ ETF	808524706
EEM	ISHARES TR	6,174	$248	0.2%	$50.09	—	MSCI EMG MKT ETF	464287234
—	WALGREENS BOOTS ALLIANCE INC	8,100	$246	0.2%	$37.97	—	COM	931427108
UNP	UNION PAC CORP	1,091	$233	0.2%	$178.06	+17.3%	COM	907818108
ADP	AUTOMATIC DATA PROCESSING IN	1,100	$231	0.2%	$147.45	+37.3%	COM	053015103
ET	ENERGY TRANSFER L P	22,723	$227	0.1%	$11.17	—	COM UT LTD PTN	29273V100
QQQ	INVESCO QQQ TR	773	$217	0.1%	$392.98	—	UNIT SER 1	46090E103
UPS	UNITED PARCEL SERVICE INC	1,679	$215	0.1%	$138.35	+10.8%	CL B	911312106
KO	COCA COLA CO	3,230	$203	0.1%	$54.06	+5.0%	COM	191216100
FTHM	FATHOM HOLDINGS INC	22,000	$172	0.1%	$23.31	-63.6%	COM	31189V109
POWW	AMMO INC	14,000	$54	0.0%	$5.66	-26.6%	COM	00175J107
—	ALAUNOS THERAPEUTICS INC	37,071	$46	0.0%	$2.45	—	COM	98973P101
—	CENNTRO ELECTRIC GROUP LIMIT	10,000	$15	0.0%	$1.50	—	ORD SHS	Q6519V120