ACT WEALTH MANAGEMENT, LLC Concentrated Active

Location: Plano, TX

CIK: 0001814191 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 24, 2022

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (39)

VXF VANGUARD INDEX FDS 16.1%

Value $22.48M Shares 176,881 Share Price $127.11 Est. Cost/Share $150.32 Unrealized @ Report Date -15.4%

SCHF SCHWAB STRATEGIC TR 15.1%

Value $21.07M Shares 749,045 Share Price $28.13 * Est. Cost/Share $16.98 Unrealized @ Report Date -17.2%

VYM VANGUARD WHITEHALL FDS 14.3%

Value $20.05M Shares 211,271 Share Price $94.88 Est. Cost/Share $88.41 Unrealized @ Report Date +7.3%

GLD SPDR GOLD TR 11.6%

Value $16.28M Shares 105,271 Share Price $154.67 Est. Cost/Share $174.15 Unrealized @ Report Date -11.2%

IWB ISHARES TR 11.3%

Value $15.83M Shares 80,224 Share Price $197.33 Est. Cost/Share $200.63 Unrealized @ Report Date -1.6%

CEMB ISHARES INC 9.3%

Value $13.01M Shares 314,847 Share Price $41.32 Est. Cost/Share $42.94 Unrealized @ Report Date -3.8%

SCHC SCHWAB STRATEGIC TR 4.6%

Value $6.443M Shares 232,187 Share Price $27.75 Est. Cost/Share $35.40 Unrealized @ Report Date -21.6%

AAPL APPLE INC 3.3%

Value $4.591M Shares 33,220 Share Price $138.20 Est. Cost/Share $121.01 Unrealized @ Report Date +12.3%

XLE SELECT SECTOR SPDR TR 3.2%

Value $4.449M Shares 61,780 Share Price $72.01 * Est. Cost/Share $34.69 Unrealized @ Report Date +3.8%

XLF SELECT SECTOR SPDR TR 2.9%

Value $4.081M Shares 134,420 Share Price $30.36 Est. Cost/Share $38.58 Unrealized @ Report Date -21.3%

XOM EXXON MOBIL CORP 1.2%

Value $1.696M Shares 19,420 Share Price $87.33 * Est. Cost/Share $30.36 Unrealized @ Report Date +157.3%

TSLA TESLA INC 0.8%

Value $1.185M Shares 4,467 Share Price $265.28 Est. Cost/Share $259.34 Unrealized @ Report Date +2.3%

SPGM SPDR INDEX SHS FDS 0.8%

Value $1.165M Shares 27,232 Share Price $42.78 Est. Cost/Share $47.56 Unrealized @ Report Date -10.1%

MSFT MICROSOFT CORP 0.6%

Value $897K Shares 3,852 Share Price $232.87 * Est. Cost/Share $206.04 Unrealized @ Report Date +10.1%

CVX CHEVRON CORP NEW 0.5%

Value $682K Shares 4,745 Share Price $143.73 * Est. Cost/Share $68.67 Unrealized @ Report Date +83.0%

INTU INTUIT 0.4%

Value $523K Shares 1,350 Share Price $387.41 * Est. Cost/Share $340.30 Unrealized @ Report Date +11.4%

V VISA INC 0.3%

Value $464K Shares 2,612 Share Price $177.64 * Est. Cost/Share $197.22 Unrealized @ Report Date -12.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $459K Shares 1,720 Share Price $266.86 Est. Cost/Share $239.22 Unrealized @ Report Date +11.6%

PG PROCTER AND GAMBLE CO 0.2%

Value $342K Shares 2,711 Share Price $126.15 * Est. Cost/Share $122.27 Unrealized @ Report Date -5.0%

XMMO INVESCO EXCHANGE TRADED FD T 0.2%

Value $318K Shares 4,557 Share Price $69.78 Est. Cost/Share $76.52 Unrealized @ Report Date -8.8%

JNJ JOHNSON & JOHNSON 0.2%

Value $299K Shares 1,830 Share Price $163.39 * Est. Cost/Share $128.18 Unrealized @ Report Date +15.6%

AMZN AMAZON COM INC 0.2%

Value $281K Shares 2,486 Share Price $113.03 Est. Cost/Share $126.84 Unrealized @ Report Date -10.9%

BX BLACKSTONE INC 0.2%

Value $276K Shares 3,292 Share Price $83.84 * Est. Cost/Share $65.97 Unrealized @ Report Date +14.8%

PEP PEPSICO INC 0.2%

Value $273K Shares 1,672 Share Price $163.28 * Est. Cost/Share $144.09 Unrealized @ Report Date +2.0%

IWF ISHARES TR 0.2%

Value $264K Shares 1,253 Share Price $210.69 * Est. Cost/Share $58.80 Unrealized @ Report Date -10.6%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $256K Shares 3,100 Share Price $82.58 Est. Cost/Share $116.64 Unrealized @ Report Date -29.2%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $249K Shares 1,100 Share Price $226.36 * Est. Cost/Share $147.45 Unrealized @ Report Date +42.9%

JPM JPMORGAN CHASE & CO 0.2%

Value $230K Shares 2,203 Share Price $104.40 * Est. Cost/Share $108.58 Unrealized @ Report Date -11.4%

MUB ISHARES TR 0.2%

Value $230K Shares 2,238 Share Price $102.77 Est. Cost/Share $106.31 Unrealized @ Report Date -3.5%

EEM ISHARES TR 0.2%

Value $228K Shares 6,541 Share Price $34.86 Est. Cost/Share $47.37 Unrealized @ Report Date -26.4%

ET ENERGY TRANSFER L P 0.2%

Value $221K Shares 20,000 Share Price $11.05 Est. Cost/Share $11.17 Unrealized @ Report Date —

UNP UNION PAC CORP 0.2%

Value $213K Shares 1,091 Share Price $195.23 * Est. Cost/Share $178.06 Unrealized @ Report Date +1.4%

SCHE SCHWAB STRATEGIC TR 0.1%

Value $207K Shares 9,247 Share Price $22.39 Est. Cost/Share $28.55 Unrealized @ Report Date -21.6%

INTC INTEL CORP 0.1%

Value $206K Shares 8,000 Share Price $25.75 * Est. Cost/Share $44.23 Unrealized @ Report Date -44.6%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $204K Shares 6,500 Share Price $31.38 Est. Cost/Share $37.97 Unrealized @ Report Date —

FTHM FATHOM HOLDINGS INC 0.1%

Value $117K Shares 22,000 Share Price $5.32 Est. Cost/Share $23.31 Unrealized @ Report Date -77.3%

— ALAUNOS THERAPEUTICS INC 0.0%

Value $66,000 Shares 38,476 Share Price $1.72 Est. Cost/Share $2.42 Unrealized @ Report Date —

POWW AMMO INC 0.0%

Value $41,000 Shares 14,000 Share Price $2.93 Est. Cost/Share $5.66 Unrealized @ Report Date -48.2%

— CENNTRO ELECTRIC GROUP LIMIT 0.0%

Value $10,000 Shares 10,000 Share Price $1.00 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	176,881	$22.48M	16.1%	$127.11	$150.32	-15.4%	EXTEND MKT ETF	922908652
SCHF	SCHWAB STRATEGIC TR	749,045	$21.07M	15.1%	$28.13 *	$16.98	-17.2%	INTL EQTY ETF	808524805
VYM	VANGUARD WHITEHALL FDS	211,271	$20.05M	14.3%	$94.88	$88.41	+7.3%	HIGH DIV YLD	921946406
GLD	SPDR GOLD TR	105,271	$16.28M	11.6%	$154.67	$174.15	-11.2%	GOLD SHS	78463V107
IWB	ISHARES TR	80,224	$15.83M	11.3%	$197.33	$200.63	-1.6%	RUS 1000 ETF	464287622
CEMB	ISHARES INC	314,847	$13.01M	9.3%	$41.32	$42.94	-3.8%	JP MRG EM CRP BD	464286251
SCHC	SCHWAB STRATEGIC TR	232,187	$6.443M	4.6%	$27.75	$35.40	-21.6%	INTL SCEQT ETF	808524888
AAPL	APPLE INC	33,220	$4.591M	3.3%	$138.20	$121.01	+12.3%	COM	037833100
XLE	SELECT SECTOR SPDR TR	61,780	$4.449M	3.2%	$72.01 *	$34.69	+3.8%	ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	134,420	$4.081M	2.9%	$30.36	$38.58	-21.3%	FINANCIAL	81369Y605
XOM	EXXON MOBIL CORP	19,420	$1.696M	1.2%	$87.33 *	$30.36	+157.3%	COM	30231G102
TSLA	TESLA INC	4,467	$1.185M	0.8%	$265.28	$259.34	+2.3%	COM	88160R101
SPGM	SPDR INDEX SHS FDS	27,232	$1.165M	0.8%	$42.78	$47.56	-10.1%	PORTFLI MSCI GBL	78463X475
MSFT	MICROSOFT CORP	3,852	$897K	0.6%	$232.87 *	$206.04	+10.1%	COM	594918104
CVX	CHEVRON CORP NEW	4,745	$682K	0.5%	$143.73 *	$68.67	+83.0%	COM	166764100
INTU	INTUIT	1,350	$523K	0.4%	$387.41 *	$340.30	+11.4%	COM	461202103
V	VISA INC	2,612	$464K	0.3%	$177.64 *	$197.22	-12.1%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,720	$459K	0.3%	$266.86	$239.22	+11.6%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	2,711	$342K	0.2%	$126.15 *	$122.27	-5.0%	COM	742718109
XMMO	INVESCO EXCHANGE TRADED FD T	4,557	$318K	0.2%	$69.78	$76.52	-8.8%	S&P MDCP MOMNTUM	46137V464
JNJ	JOHNSON & JOHNSON	1,830	$299K	0.2%	$163.39 *	$128.18	+15.6%	COM	478160104
AMZN	AMAZON COM INC	2,486	$281K	0.2%	$113.03	$126.84	-10.9%	COM	023135106
BX	BLACKSTONE INC	3,292	$276K	0.2%	$83.84 *	$65.97	+14.8%	COM	09260D107
PEP	PEPSICO INC	1,672	$273K	0.2%	$163.28 *	$144.09	+2.0%	COM	713448108
IWF	ISHARES TR	1,253	$264K	0.2%	$210.69 *	$58.80	-10.6%	RUS 1000 GRW ETF	464287614
EW	EDWARDS LIFESCIENCES CORP	3,100	$256K	0.2%	$82.58	$116.64	-29.2%	COM	28176E108
ADP	AUTOMATIC DATA PROCESSING IN	1,100	$249K	0.2%	$226.36 *	$147.45	+42.9%	COM	053015103
JPM	JPMORGAN CHASE & CO	2,203	$230K	0.2%	$104.40 *	$108.58	-11.4%	COM	46625H100
MUB	ISHARES TR	2,238	$230K	0.2%	$102.77	$106.31	-3.5%	NATIONAL MUN ETF	464288414
EEM	ISHARES TR	6,541	$228K	0.2%	$34.86	$47.37	-26.4%	MSCI EMG MKT ETF	464287234
ET	ENERGY TRANSFER L P	20,000	$221K	0.2%	$11.05	$11.17	—	COM UT LTD PTN	29273V100
UNP	UNION PAC CORP	1,091	$213K	0.2%	$195.23 *	$178.06	+1.4%	COM	907818108
SCHE	SCHWAB STRATEGIC TR	9,247	$207K	0.1%	$22.39	$28.55	-21.6%	EMRG MKTEQ ETF	808524706
INTC	INTEL CORP	8,000	$206K	0.1%	$25.75 *	$44.23	-44.6%	COM	458140100
—	WALGREENS BOOTS ALLIANCE INC	6,500	$204K	0.1%	$31.38	$37.97	—	COM	931427108
FTHM	FATHOM HOLDINGS INC	22,000	$117K	0.1%	$5.32	$23.31	-77.3%	COM	31189V109
—	ALAUNOS THERAPEUTICS INC	38,476	$66,000	0.0%	$1.72	$2.42	—	COM	98973P101
POWW	AMMO INC	14,000	$41,000	0.0%	$2.93	$5.66	-48.2%	COM	00175J107
—	CENNTRO ELECTRIC GROUP LIMIT	10,000	$10,000	0.0%	$1.00	$1.50	—	ORD SHS	Q6519V120