ACT WEALTH MANAGEMENT, LLC Concentrated Active

CIK: 0001814191 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 24, 2022

Total Value ($000): $139,887 (100.0% shares, 0.0% debt)

Holdings (39)

VXF VANGUARD INDEX FDS 16.1%

Value ($000) $22,483 Shares 176,881 Est. Cost $163.67 Unrealized —

SCHF SCHWAB STRATEGIC TR 15.1%

Value ($000) $21,071 Shares 749,045 Est. Cost $35.65 Unrealized —

VYM VANGUARD WHITEHALL FDS 14.3%

Value ($000) $20,045 Shares 211,271 Est. Cost $92.70 Unrealized —

GLD SPDR GOLD TR 11.6%

Value ($000) $16,282 Shares 105,271 Est. Cost $174.16 Unrealized —

IWB ISHARES TR 11.3%

Value ($000) $15,831 Shares 80,224 Est. Cost $211.39 Unrealized —

CEMB ISHARES INC 9.3%

Value ($000) $13,009 Shares 314,847 Est. Cost $41.32 Unrealized —

SCHC SCHWAB STRATEGIC TR 4.6%

Value ($000) $6,443 Shares 232,187 Est. Cost $36.27 Unrealized —

AAPL APPLE INC 3.3%

Value ($000) $4,591 Shares 33,220 Est. Cost $121.01 Unrealized +27.5%

XLE SELECT SECTOR SPDR TR 3.2%

Value ($000) $4,449 Shares 61,780 Est. Cost $76.36 Unrealized —

XLF SELECT SECTOR SPDR TR 2.9%

Value ($000) $4,081 Shares 134,420 Est. Cost $37.59 Unrealized —

XOM EXXON MOBIL CORP 1.2%

Value ($000) $1,696 Shares 19,420 Est. Cost $30.36 Unrealized +168.0%

TSLA TESLA INC 0.8%

Value ($000) $1,185 Shares 4,467 Est. Cost $259.34 Unrealized +7.7%

SPGM SPDR INDEX SHS FDS 0.8%

Value ($000) $1,165 Shares 27,232 Est. Cost $48.15 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $897 Shares 3,852 Est. Cost $206.04 Unrealized +24.7%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $682 Shares 4,745 Est. Cost $68.67 Unrealized +93.4%

INTU INTUIT 0.4%

Value ($000) $523 Shares 1,350 Est. Cost $340.30 Unrealized +24.2%

V VISA INC 0.3%

Value ($000) $464 Shares 2,612 Est. Cost $197.22 Unrealized +0.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $459 Shares 1,720 Est. Cost $239.22 Unrealized +19.0%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $342 Shares 2,711 Est. Cost $122.27 Unrealized +6.8%

XMMO INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $318 Shares 4,557 Est. Cost $69.78 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $299 Shares 1,830 Est. Cost $128.18 Unrealized +19.3%

AMZN AMAZON COM INC 0.2%

Value ($000) $281 Shares 2,486 Est. Cost $126.84 Unrealized -0.4%

BX BLACKSTONE INC 0.2%

Value ($000) $276 Shares 3,292 Est. Cost $65.97 Unrealized +32.3%

PEP PEPSICO INC 0.2%

Value ($000) $273 Shares 1,672 Est. Cost $144.09 Unrealized +7.2%

IWF ISHARES TR 0.2%

Value ($000) $264 Shares 1,253 Est. Cost $210.69 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.2%

Value ($000) $256 Shares 3,100 Est. Cost $116.64 Unrealized -17.5%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $249 Shares 1,100 Est. Cost $147.45 Unrealized +48.6%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $230 Shares 2,203 Est. Cost $108.58 Unrealized -2.7%

MUB ISHARES TR 0.2%

Value ($000) $230 Shares 2,238 Est. Cost $102.77 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $228 Shares 6,541 Est. Cost $49.23 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value ($000) $221 Shares 20,000 Est. Cost $11.17 Unrealized —

UNP UNION PAC CORP 0.2%

Value ($000) $213 Shares 1,091 Est. Cost $178.06 Unrealized +14.7%

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $207 Shares 9,247 Est. Cost $29.58 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $206 Shares 8,000 Est. Cost $44.23 Unrealized -26.9%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value ($000) $204 Shares 6,500 Est. Cost $37.97 Unrealized —

FTHM FATHOM HOLDINGS INC 0.1%

Value ($000) $117 Shares 22,000 Est. Cost $23.31 Unrealized -71.1%

— ALAUNOS THERAPEUTICS INC 0.0%

Value ($000) $66 Shares 38,476 Est. Cost $2.42 Unrealized —

POWW AMMO INC 0.0%

Value ($000) $41 Shares 14,000 Est. Cost $5.66 Unrealized -24.6%

— CENNTRO ELECTRIC GROUP LIMIT 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VXF	VANGUARD INDEX FDS	176,881	$22,483	16.1%	$163.67	—	EXTEND MKT ETF	922908652
SCHF	SCHWAB STRATEGIC TR	749,045	$21,071	15.1%	$35.65	—	INTL EQTY ETF	808524805
VYM	VANGUARD WHITEHALL FDS	211,271	$20,045	14.3%	$92.70	—	HIGH DIV YLD	921946406
GLD	SPDR GOLD TR	105,271	$16,282	11.6%	$174.16	—	GOLD SHS	78463V107
IWB	ISHARES TR	80,224	$15,831	11.3%	$211.39	—	RUS 1000 ETF	464287622
CEMB	ISHARES INC	314,847	$13,009	9.3%	$41.32	—	JP MRG EM CRP BD	464286251
SCHC	SCHWAB STRATEGIC TR	232,187	$6,443	4.6%	$36.27	—	INTL SCEQT ETF	808524888
AAPL	APPLE INC	33,220	$4,591	3.3%	$121.01	+27.5%	COM	037833100
XLE	SELECT SECTOR SPDR TR	61,780	$4,449	3.2%	$76.36	—	ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	134,420	$4,081	2.9%	$37.59	—	FINANCIAL	81369Y605
XOM	EXXON MOBIL CORP	19,420	$1,696	1.2%	$30.36	+168.0%	COM	30231G102
TSLA	TESLA INC	4,467	$1,185	0.8%	$259.34	+7.7%	COM	88160R101
SPGM	SPDR INDEX SHS FDS	27,232	$1,165	0.8%	$48.15	—	PORTFLI MSCI GBL	78463X475
MSFT	MICROSOFT CORP	3,852	$897	0.6%	$206.04	+24.7%	COM	594918104
CVX	CHEVRON CORP NEW	4,745	$682	0.5%	$68.67	+93.4%	COM	166764100
INTU	INTUIT	1,350	$523	0.4%	$340.30	+24.2%	COM	461202103
V	VISA INC	2,612	$464	0.3%	$197.22	+0.6%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,720	$459	0.3%	$239.22	+19.0%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	2,711	$342	0.2%	$122.27	+6.8%	COM	742718109
XMMO	INVESCO EXCHANGE TRADED FD T	4,557	$318	0.2%	$69.78	—	S&P MDCP MOMNTUM	46137V464
JNJ	JOHNSON & JOHNSON	1,830	$299	0.2%	$128.18	+19.3%	COM	478160104
AMZN	AMAZON COM INC	2,486	$281	0.2%	$126.84	-0.4%	COM	023135106
BX	BLACKSTONE INC	3,292	$276	0.2%	$65.97	+32.3%	COM	09260D107
PEP	PEPSICO INC	1,672	$273	0.2%	$144.09	+7.2%	COM	713448108
IWF	ISHARES TR	1,253	$264	0.2%	$210.69	—	RUS 1000 GRW ETF	464287614
EW	EDWARDS LIFESCIENCES CORP	3,100	$256	0.2%	$116.64	-17.5%	COM	28176E108
ADP	AUTOMATIC DATA PROCESSING IN	1,100	$249	0.2%	$147.45	+48.6%	COM	053015103
JPM	JPMORGAN CHASE & CO	2,203	$230	0.2%	$108.58	-2.7%	COM	46625H100
MUB	ISHARES TR	2,238	$230	0.2%	$102.77	—	NATIONAL MUN ETF	464288414
EEM	ISHARES TR	6,541	$228	0.2%	$49.23	—	MSCI EMG MKT ETF	464287234
ET	ENERGY TRANSFER L P	20,000	$221	0.2%	$11.17	—	COM UT LTD PTN	29273V100
UNP	UNION PAC CORP	1,091	$213	0.2%	$178.06	+14.7%	COM	907818108
SCHE	SCHWAB STRATEGIC TR	9,247	$207	0.1%	$29.58	—	EMRG MKTEQ ETF	808524706
INTC	INTEL CORP	8,000	$206	0.1%	$44.23	-26.9%	COM	458140100
—	WALGREENS BOOTS ALLIANCE INC	6,500	$204	0.1%	$37.97	—	COM	931427108
FTHM	FATHOM HOLDINGS INC	22,000	$117	0.1%	$23.31	-71.1%	COM	31189V109
—	ALAUNOS THERAPEUTICS INC	38,476	$66	0.0%	$2.42	—	COM	98973P101
POWW	AMMO INC	14,000	$41	0.0%	$5.66	-24.6%	COM	00175J107
—	CENNTRO ELECTRIC GROUP LIMIT	10,000	$10	0.0%	$1.50	—	ORD SHS	Q6519V120