ACT WEALTH MANAGEMENT, LLC Concentrated Active

Location: Plano, TX

CIK: 0001814191 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 20, 2023

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

Holdings (40)

SCHF SCHWAB STRATEGIC TR 15.9%

Value $25.1M Shares 779,399 Share Price $32.21 * Est. Cost/Share $16.93 Unrealized @ Report Date -4.9%

VXF VANGUARD INDEX FDS 15.4%

Value $24.39M Shares 183,592 Share Price $132.86 Est. Cost/Share $149.78 Unrealized @ Report Date -11.3%

VYM VANGUARD WHITEHALL FDS 14.9%

Value $23.53M Shares 217,492 Share Price $108.21 Est. Cost/Share $88.92 Unrealized @ Report Date +21.7%

GLD SPDR GOLD TR 11.6%

Value $18.34M Shares 108,083 Share Price $169.64 Est. Cost/Share $173.81 Unrealized @ Report Date -2.4%

IWB ISHARES TR 11.1%

Value $17.5M Shares 83,105 Share Price $210.52 Est. Cost/Share $201.01 Unrealized @ Report Date +4.7%

CEMB ISHARES INC 8.5%

Value $13.42M Shares 313,908 Share Price $42.76 Est. Cost/Share $42.94 Unrealized @ Report Date -0.4%

SCHC SCHWAB STRATEGIC TR 4.9%

Value $7.799M Shares 247,821 Share Price $31.47 Est. Cost/Share $35.09 Unrealized @ Report Date -10.3%

XLE SELECT SECTOR SPDR TR 3.5%

Value $5.568M Shares 63,655 Share Price $87.47 * Est. Cost/Share $34.95 Unrealized @ Report Date +25.1%

XLF SELECT SECTOR SPDR TR 3.0%

Value $4.716M Shares 137,894 Share Price $34.20 Est. Cost/Share $38.46 Unrealized @ Report Date -11.1%

AAPL APPLE INC 2.7%

Value $4.349M Shares 33,472 Share Price $129.93 Est. Cost/Share $121.01 Unrealized @ Report Date +5.8%

XOM EXXON MOBIL CORP 1.3%

Value $2.099M Shares 19,032 Share Price $110.30 * Est. Cost/Share $30.36 Unrealized @ Report Date +227.7%

SPGM SPDR INDEX SHS FDS 0.9%

Value $1.375M Shares 29,482 Share Price $46.63 Est. Cost/Share $47.47 Unrealized @ Report Date -1.8%

MSFT MICROSOFT CORP 0.7%

Value $1.062M Shares 4,427 Share Price $239.84 * Est. Cost/Share $209.68 Unrealized @ Report Date +11.7%

CVX CHEVRON CORP NEW 0.5%

Value $768K Shares 4,279 Share Price $179.47 * Est. Cost/Share $68.67 Unrealized @ Report Date +130.4%

TSLA TESLA INC 0.4%

Value $635K Shares 5,152 Share Price $123.18 Est. Cost/Share $250.04 Unrealized @ Report Date -50.7%

V VISA INC 0.3%

Value $543K Shares 2,612 Share Price $207.77 * Est. Cost/Share $197.22 Unrealized @ Report Date +3.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $538K Shares 1,742 Share Price $308.85 Est. Cost/Share $239.95 Unrealized @ Report Date +28.7%

INTU INTUIT 0.3%

Value $525K Shares 1,350 Share Price $389.22 Est. Cost/Share $340.30 Unrealized @ Report Date +12.1%

XMMO INVESCO EXCHANGE TRADED FD T 0.3%

Value $465K Shares 6,179 Share Price $75.30 Est. Cost/Share $76.60 Unrealized @ Report Date -1.7%

SCHE SCHWAB STRATEGIC TR 0.3%

Value $454K Shares 19,200 Share Price $23.67 Est. Cost/Share $25.82 Unrealized @ Report Date -8.3%

PG PROCTER AND GAMBLE CO 0.3%

Value $411K Shares 2,713 Share Price $151.58 * Est. Cost/Share $122.27 Unrealized @ Report Date +14.9%

JNJ JOHNSON & JOHNSON 0.2%

Value $306K Shares 1,730 Share Price $176.65 * Est. Cost/Share $128.18 Unrealized @ Report Date +25.8%

PEP PEPSICO INC 0.2%

Value $302K Shares 1,672 Share Price $180.66 * Est. Cost/Share $144.09 Unrealized @ Report Date +13.6%

JPM JPMORGAN CHASE & CO 0.2%

Value $296K Shares 2,211 Share Price $134.10 * Est. Cost/Share $108.58 Unrealized @ Report Date +14.7%

SRLN SSGA ACTIVE ETF TR 0.2%

Value $289K Shares 7,063 Share Price $40.90 Est. Cost/Share $41.17 Unrealized @ Report Date -0.6%

IWF ISHARES TR 0.2%

Value $269K Shares 1,255 Share Price $214.23 * Est. Cost/Share $58.80 Unrealized @ Report Date -8.9%

EEM ISHARES TR 0.2%

Value $265K Shares 6,980 Share Price $37.90 Est. Cost/Share $46.71 Unrealized @ Report Date -18.9%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $263K Shares 1,100 Share Price $238.86 * Est. Cost/Share $147.45 Unrealized @ Report Date +51.6%

BX BLACKSTONE INC 0.2%

Value $254K Shares 3,423 Share Price $74.20 * Est. Cost/Share $66.45 Unrealized @ Report Date +2.0%

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value $243K Shares 6,500 Share Price $37.36 Est. Cost/Share $37.97 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.2%

Value $241K Shares 1,008 Share Price $239.48 * Est. Cost/Share $206.59 Unrealized @ Report Date +10.2%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $231K Shares 3,100 Share Price $74.61 Est. Cost/Share $116.64 Unrealized @ Report Date -36.0%

ET ENERGY TRANSFER L P 0.1%

Value $228K Shares 19,208 Share Price $11.87 Est. Cost/Share $11.17 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.1%

Value $228K Shares 2,709 Share Price $84.00 Est. Cost/Share $124.53 Unrealized @ Report Date -32.5%

UNP UNION PAC CORP 0.1%

Value $226K Shares 1,091 Share Price $207.07 * Est. Cost/Share $178.06 Unrealized @ Report Date +8.4%

MUB ISHARES TR 0.1%

Value $224K Shares 2,125 Share Price $105.52 Est. Cost/Share $106.31 Unrealized @ Report Date -0.7%

KO COCA COLA CO 0.1%

Value $217K Shares 3,409 Share Price $63.60 * Est. Cost/Share $54.92 Unrealized @ Report Date +5.8%

INTC INTEL CORP 0.1%

Value $211K Shares 8,000 Share Price $26.43 * Est. Cost/Share $44.23 Unrealized @ Report Date -42.4%

MO ALTRIA GROUP INC 0.1%

Value $210K Shares 4,587 Share Price $45.71 * Est. Cost/Share $35.03 Unrealized @ Report Date +2.8%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $205K Shares 1,179 Share Price $173.84 * Est. Cost/Share $148.03 Unrealized @ Report Date +0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	779,399	$25.1M	15.9%	$32.21 *	$16.93	-4.9%	INTL EQTY ETF	808524805
VXF	VANGUARD INDEX FDS	183,592	$24.39M	15.4%	$132.86	$149.78	-11.3%	EXTEND MKT ETF	922908652
VYM	VANGUARD WHITEHALL FDS	217,492	$23.53M	14.9%	$108.21	$88.92	+21.7%	HIGH DIV YLD	921946406
GLD	SPDR GOLD TR	108,083	$18.34M	11.6%	$169.64	$173.81	-2.4%	GOLD SHS	78463V107
IWB	ISHARES TR	83,105	$17.5M	11.1%	$210.52	$201.01	+4.7%	RUS 1000 ETF	464287622
CEMB	ISHARES INC	313,908	$13.42M	8.5%	$42.76	$42.94	-0.4%	JP MRG EM CRP BD	464286251
SCHC	SCHWAB STRATEGIC TR	247,821	$7.799M	4.9%	$31.47	$35.09	-10.3%	INTL SCEQT ETF	808524888
XLE	SELECT SECTOR SPDR TR	63,655	$5.568M	3.5%	$87.47 *	$34.95	+25.1%	ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	137,894	$4.716M	3.0%	$34.20	$38.46	-11.1%	FINANCIAL	81369Y605
AAPL	APPLE INC	33,472	$4.349M	2.7%	$129.93	$121.01	+5.8%	COM	037833100
XOM	EXXON MOBIL CORP	19,032	$2.099M	1.3%	$110.30 *	$30.36	+227.7%	COM	30231G102
SPGM	SPDR INDEX SHS FDS	29,482	$1.375M	0.9%	$46.63	$47.47	-1.8%	PORTFLI MSCI GBL	78463X475
MSFT	MICROSOFT CORP	4,427	$1.062M	0.7%	$239.84 *	$209.68	+11.7%	COM	594918104
CVX	CHEVRON CORP NEW	4,279	$768K	0.5%	$179.47 *	$68.67	+130.4%	COM	166764100
TSLA	TESLA INC	5,152	$635K	0.4%	$123.18	$250.04	-50.7%	COM	88160R101
V	VISA INC	2,612	$543K	0.3%	$207.77 *	$197.22	+3.0%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,742	$538K	0.3%	$308.85	$239.95	+28.7%	CL B NEW	084670702
INTU	INTUIT	1,350	$525K	0.3%	$389.22	$340.30	+12.1%	COM	461202103
XMMO	INVESCO EXCHANGE TRADED FD T	6,179	$465K	0.3%	$75.30	$76.60	-1.7%	S&P MDCP MOMNTUM	46137V464
SCHE	SCHWAB STRATEGIC TR	19,200	$454K	0.3%	$23.67	$25.82	-8.3%	EMRG MKTEQ ETF	808524706
PG	PROCTER AND GAMBLE CO	2,713	$411K	0.3%	$151.58 *	$122.27	+14.9%	COM	742718109
JNJ	JOHNSON & JOHNSON	1,730	$306K	0.2%	$176.65 *	$128.18	+25.8%	COM	478160104
PEP	PEPSICO INC	1,672	$302K	0.2%	$180.66 *	$144.09	+13.6%	COM	713448108
JPM	JPMORGAN CHASE & CO	2,211	$296K	0.2%	$134.10 *	$108.58	+14.7%	COM	46625H100
SRLN	SSGA ACTIVE ETF TR	7,063	$289K	0.2%	$40.90	$41.17	-0.6%	BLACKSTONE SENR	78467V608
IWF	ISHARES TR	1,255	$269K	0.2%	$214.23 *	$58.80	-8.9%	RUS 1000 GRW ETF	464287614
EEM	ISHARES TR	6,980	$265K	0.2%	$37.90	$46.71	-18.9%	MSCI EMG MKT ETF	464287234
ADP	AUTOMATIC DATA PROCESSING IN	1,100	$263K	0.2%	$238.86 *	$147.45	+51.6%	COM	053015103
BX	BLACKSTONE INC	3,423	$254K	0.2%	$74.20 *	$66.45	+2.0%	COM	09260D107
—	WALGREENS BOOTS ALLIANCE INC	6,500	$243K	0.2%	$37.36	$37.97	—	COM	931427108
CAT	CATERPILLAR INC	1,008	$241K	0.2%	$239.48 *	$206.59	+10.2%	COM	149123101
EW	EDWARDS LIFESCIENCES CORP	3,100	$231K	0.1%	$74.61	$116.64	-36.0%	COM	28176E108
ET	ENERGY TRANSFER L P	19,208	$228K	0.1%	$11.87	$11.17	—	COM UT LTD PTN	29273V100
AMZN	AMAZON COM INC	2,709	$228K	0.1%	$84.00	$124.53	-32.5%	COM	023135106
UNP	UNION PAC CORP	1,091	$226K	0.1%	$207.07 *	$178.06	+8.4%	COM	907818108
MUB	ISHARES TR	2,125	$224K	0.1%	$105.52	$106.31	-0.7%	NATIONAL MUN ETF	464288414
KO	COCA COLA CO	3,409	$217K	0.1%	$63.60 *	$54.92	+5.8%	COM	191216100
INTC	INTEL CORP	8,000	$211K	0.1%	$26.43 *	$44.23	-42.4%	COM	458140100
MO	ALTRIA GROUP INC	4,587	$210K	0.1%	$45.71 *	$35.03	+2.8%	COM	02209S103
UPS	UNITED PARCEL SERVICE INC	1,179	$205K	0.1%	$173.84 *	$148.03	+0.8%	CL B	911312106