ACT WEALTH MANAGEMENT, LLC Concentrated Active

CIK: 0001814191 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 20, 2023

Total Value ($000): $158,299 (100.0% shares, 0.0% debt)

Holdings (40)

SCHF SCHWAB STRATEGIC TR 15.9%

Value ($000) $25,104 Shares 779,399 Est. Cost $35.52 Unrealized —

VXF VANGUARD INDEX FDS 15.4%

Value ($000) $24,392 Shares 183,592 Est. Cost $162.54 Unrealized —

VYM VANGUARD WHITEHALL FDS 14.9%

Value ($000) $23,535 Shares 217,492 Est. Cost $93.14 Unrealized —

GLD SPDR GOLD TR 11.6%

Value ($000) $18,335 Shares 108,083 Est. Cost $174.04 Unrealized —

IWB ISHARES TR 11.1%

Value ($000) $17,495 Shares 83,105 Est. Cost $211.36 Unrealized —

CEMB ISHARES INC 8.5%

Value ($000) $13,423 Shares 313,908 Est. Cost $41.32 Unrealized —

SCHC SCHWAB STRATEGIC TR 4.9%

Value ($000) $7,799 Shares 247,821 Est. Cost $35.97 Unrealized —

XLE SELECT SECTOR SPDR TR 3.5%

Value ($000) $5,568 Shares 63,655 Est. Cost $76.69 Unrealized —

XLF SELECT SECTOR SPDR TR 3.0%

Value ($000) $4,716 Shares 137,894 Est. Cost $37.50 Unrealized —

AAPL APPLE INC 2.7%

Value ($000) $4,349 Shares 33,472 Est. Cost $121.01 Unrealized +16.3%

XOM EXXON MOBIL CORP 1.3%

Value ($000) $2,099 Shares 19,032 Est. Cost $30.36 Unrealized +217.1%

SPGM SPDR INDEX SHS FDS 0.9%

Value ($000) $1,375 Shares 29,482 Est. Cost $48.04 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $1,062 Shares 4,427 Est. Cost $209.68 Unrealized +11.6%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $768 Shares 4,279 Est. Cost $68.67 Unrealized +123.1%

TSLA TESLA INC 0.4%

Value ($000) $635 Shares 5,152 Est. Cost $250.04 Unrealized -24.3%

V VISA INC 0.3%

Value ($000) $543 Shares 2,612 Est. Cost $197.22 Unrealized -0.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $538 Shares 1,742 Est. Cost $239.95 Unrealized +23.8%

INTU INTUIT 0.3%

Value ($000) $525 Shares 1,350 Est. Cost $340.30 Unrealized +14.3%

XMMO INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $465 Shares 6,179 Est. Cost $71.23 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.3%

Value ($000) $454 Shares 19,200 Est. Cost $26.51 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $411 Shares 2,713 Est. Cost $122.27 Unrealized +6.1%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $306 Shares 1,730 Est. Cost $128.18 Unrealized +22.5%

PEP PEPSICO INC 0.2%

Value ($000) $302 Shares 1,672 Est. Cost $144.09 Unrealized +11.7%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $296 Shares 2,211 Est. Cost $108.58 Unrealized +8.3%

SRLN SSGA ACTIVE ETF TR 0.2%

Value ($000) $289 Shares 7,063 Est. Cost $40.90 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $269 Shares 1,255 Est. Cost $210.69 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $265 Shares 6,980 Est. Cost $48.52 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $263 Shares 1,100 Est. Cost $147.45 Unrealized +55.3%

BX BLACKSTONE INC 0.2%

Value ($000) $254 Shares 3,423 Est. Cost $66.45 Unrealized +18.3%

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value ($000) $243 Shares 6,500 Est. Cost $37.97 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $241 Shares 1,008 Est. Cost $206.59 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $231 Shares 3,100 Est. Cost $116.64 Unrealized -33.9%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $228 Shares 19,208 Est. Cost $11.17 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $228 Shares 2,709 Est. Cost $124.53 Unrealized -20.7%

UNP UNION PAC CORP 0.1%

Value ($000) $226 Shares 1,091 Est. Cost $178.06 Unrealized +6.8%

MUB ISHARES TR 0.1%

Value ($000) $224 Shares 2,125 Est. Cost $102.77 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $217 Shares 3,409 Est. Cost $54.92 Unrealized 0.0%

INTC INTEL CORP 0.1%

Value ($000) $211 Shares 8,000 Est. Cost $44.23 Unrealized -39.7%

MO ALTRIA GROUP INC 0.1%

Value ($000) $210 Shares 4,587 Est. Cost $35.03 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $205 Shares 1,179 Est. Cost $148.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	779,399	$25,104	15.9%	$35.52	—	INTL EQTY ETF	808524805
VXF	VANGUARD INDEX FDS	183,592	$24,392	15.4%	$162.54	—	EXTEND MKT ETF	922908652
VYM	VANGUARD WHITEHALL FDS	217,492	$23,535	14.9%	$93.14	—	HIGH DIV YLD	921946406
GLD	SPDR GOLD TR	108,083	$18,335	11.6%	$174.04	—	GOLD SHS	78463V107
IWB	ISHARES TR	83,105	$17,495	11.1%	$211.36	—	RUS 1000 ETF	464287622
CEMB	ISHARES INC	313,908	$13,423	8.5%	$41.32	—	JP MRG EM CRP BD	464286251
SCHC	SCHWAB STRATEGIC TR	247,821	$7,799	4.9%	$35.97	—	INTL SCEQT ETF	808524888
XLE	SELECT SECTOR SPDR TR	63,655	$5,568	3.5%	$76.69	—	ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	137,894	$4,716	3.0%	$37.50	—	FINANCIAL	81369Y605
AAPL	APPLE INC	33,472	$4,349	2.7%	$121.01	+16.3%	COM	037833100
XOM	EXXON MOBIL CORP	19,032	$2,099	1.3%	$30.36	+217.1%	COM	30231G102
SPGM	SPDR INDEX SHS FDS	29,482	$1,375	0.9%	$48.04	—	PORTFLI MSCI GBL	78463X475
MSFT	MICROSOFT CORP	4,427	$1,062	0.7%	$209.68	+11.6%	COM	594918104
CVX	CHEVRON CORP NEW	4,279	$768	0.5%	$68.67	+123.1%	COM	166764100
TSLA	TESLA INC	5,152	$635	0.4%	$250.04	-24.3%	COM	88160R101
V	VISA INC	2,612	$543	0.3%	$197.22	-0.1%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,742	$538	0.3%	$239.95	+23.8%	CL B NEW	084670702
INTU	INTUIT	1,350	$525	0.3%	$340.30	+14.3%	COM	461202103
XMMO	INVESCO EXCHANGE TRADED FD T	6,179	$465	0.3%	$71.23	—	S&P MDCP MOMNTUM	46137V464
SCHE	SCHWAB STRATEGIC TR	19,200	$454	0.3%	$26.51	—	EMRG MKTEQ ETF	808524706
PG	PROCTER AND GAMBLE CO	2,713	$411	0.3%	$122.27	+6.1%	COM	742718109
JNJ	JOHNSON & JOHNSON	1,730	$306	0.2%	$128.18	+22.5%	COM	478160104
PEP	PEPSICO INC	1,672	$302	0.2%	$144.09	+11.7%	COM	713448108
JPM	JPMORGAN CHASE & CO	2,211	$296	0.2%	$108.58	+8.3%	COM	46625H100
SRLN	SSGA ACTIVE ETF TR	7,063	$289	0.2%	$40.90	—	BLACKSTONE SENR	78467V608
IWF	ISHARES TR	1,255	$269	0.2%	$210.69	—	RUS 1000 GRW ETF	464287614
EEM	ISHARES TR	6,980	$265	0.2%	$48.52	—	MSCI EMG MKT ETF	464287234
ADP	AUTOMATIC DATA PROCESSING IN	1,100	$263	0.2%	$147.45	+55.3%	COM	053015103
BX	BLACKSTONE INC	3,423	$254	0.2%	$66.45	+18.3%	COM	09260D107
—	WALGREENS BOOTS ALLIANCE INC	6,500	$243	0.2%	$37.97	—	COM	931427108
CAT	CATERPILLAR INC	1,008	$241	0.2%	$206.59	0.0%	COM	149123101
EW	EDWARDS LIFESCIENCES CORP	3,100	$231	0.1%	$116.64	-33.9%	COM	28176E108
ET	ENERGY TRANSFER L P	19,208	$228	0.1%	$11.17	—	COM UT LTD PTN	29273V100
AMZN	AMAZON COM INC	2,709	$228	0.1%	$124.53	-20.7%	COM	023135106
UNP	UNION PAC CORP	1,091	$226	0.1%	$178.06	+6.8%	COM	907818108
MUB	ISHARES TR	2,125	$224	0.1%	$102.77	—	NATIONAL MUN ETF	464288414
KO	COCA COLA CO	3,409	$217	0.1%	$54.92	0.0%	COM	191216100
INTC	INTEL CORP	8,000	$211	0.1%	$44.23	-39.7%	COM	458140100
MO	ALTRIA GROUP INC	4,587	$210	0.1%	$35.03	0.0%	COM	02209S103
UPS	UNITED PARCEL SERVICE INC	1,179	$205	0.1%	$148.03	0.0%	CL B	911312106