ACT WEALTH MANAGEMENT, LLC Concentrated Active

Location: Plano, TX

CIK: 0001814191 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 13, 2023

Total Value: $168M (100.0% shares, 0.0% debt)

Holdings (46)

VXF VANGUARD INDEX FDS 15.6%
Value $26.27M Shares 187,391 Share Price $140.20 Est. Cost/Share $149.62 Unrealized @ Report Date -6.3%
SCHF SCHWAB STRATEGIC TR 15.3%
Value $25.72M Shares 739,174 Share Price $34.80 * Est. Cost/Share $16.93 Unrealized @ Report Date +2.8%
VYM VANGUARD WHITEHALL FDS 14.3%
Value $24.01M Shares 227,565 Share Price $105.50 Est. Cost/Share $89.75 Unrealized @ Report Date +17.6%
IWB ISHARES TR 11.8%
Value $19.77M Shares 87,795 Share Price $225.23 Est. Cost/Share $202.03 Unrealized @ Report Date +11.5%
GLD SPDR GOLD TR 11.6%
Value $19.57M Shares 106,787 Share Price $183.22 Est. Cost/Share $173.81 Unrealized @ Report Date +5.4%
CEMB ISHARES INC 8.5%
Value $14.37M Shares 329,900 Share Price $43.56 Est. Cost/Share $42.97 Unrealized @ Report Date +1.4%
SCHC SCHWAB STRATEGIC TR 4.9%
Value $8.183M Shares 242,757 Share Price $33.71 Est. Cost/Share $35.09 Unrealized @ Report Date -3.9%
AAPL APPLE INC 3.2%
Value $5.441M Shares 32,996 Share Price $164.90 Est. Cost/Share $121.01 Unrealized @ Report Date +34.5%
XLE SELECT SECTOR SPDR TR 3.2%
Value $5.312M Shares 64,132 Share Price $82.83 * Est. Cost/Share $34.95 Unrealized @ Report Date +18.5%
XLF SELECT SECTOR SPDR TR 2.7%
Value $4.603M Shares 143,174 Share Price $32.15 Est. Cost/Share $38.32 Unrealized @ Report Date -16.1%
XOM EXXON MOBIL CORP 1.2%
Value $2.034M Shares 18,552 Share Price $109.66 * Est. Cost/Share $30.36 Unrealized @ Report Date +228.3%
SPGM SPDR INDEX SHS FDS 0.9%
Value $1.571M Shares 31,495 Share Price $49.87 Est. Cost/Share $47.57 Unrealized @ Report Date +4.8%
MSFT MICROSOFT CORP 0.8%
Value $1.306M Shares 4,530 Share Price $288.32 * Est. Cost/Share $210.58 Unrealized @ Report Date +34.0%
TSLA TESLA INC 0.6%
Value $1.063M Shares 5,122 Share Price $207.45 Est. Cost/Share $250.04 Unrealized @ Report Date -17.0%
CVX CHEVRON CORP NEW 0.4%
Value $682K Shares 4,182 Share Price $163.17 * Est. Cost/Share $68.67 Unrealized @ Report Date +111.3%
INTU INTUIT 0.4%
Value $607K Shares 1,361 Share Price $445.83 Est. Cost/Share $340.30 Unrealized @ Report Date +28.7%
V VISA INC 0.4%
Value $589K Shares 2,613 Share Price $225.42 * Est. Cost/Share $197.22 Unrealized @ Report Date +12.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $554K Shares 1,796 Share Price $308.72 Est. Cost/Share $242.00 Unrealized @ Report Date +27.6%
SCHE SCHWAB STRATEGIC TR 0.3%
Value $471K Shares 19,200 Share Price $24.52 Est. Cost/Share $25.82 Unrealized @ Report Date -5.0%
XMMO INVESCO EXCHANGE TRADED FD T 0.3%
Value $462K Shares 6,113 Share Price $75.50 Est. Cost/Share $76.60 Unrealized @ Report Date -1.4%
PG PROCTER AND GAMBLE CO 0.2%
Value $404K Shares 2,716 Share Price $148.67 * Est. Cost/Share $122.27 Unrealized @ Report Date +13.4%
IWF ISHARES TR 0.2%
Value $300K Shares 1,227 Share Price $244.23 * Est. Cost/Share $58.80 Unrealized @ Report Date +3.9%
JPM JPMORGAN CHASE & CO 0.2%
Value $298K Shares 2,283 Share Price $130.32 * Est. Cost/Share $109.20 Unrealized @ Report Date +11.6%
EEM ISHARES TR 0.2%
Value $296K Shares 7,495 Share Price $39.46 Est. Cost/Share $46.23 Unrealized @ Report Date -14.6%
AMZN AMAZON COM INC 0.2%
Value $294K Shares 2,846 Share Price $103.29 Est. Cost/Share $123.19 Unrealized @ Report Date -16.2%
PEP PEPSICO INC 0.2%
Value $293K Shares 1,607 Share Price $182.30 * Est. Cost/Share $144.09 Unrealized @ Report Date +15.4%
BX BLACKSTONE INC 0.2%
Value $283K Shares 3,218 Share Price $87.84 * Est. Cost/Share $66.45 Unrealized @ Report Date +21.8%
JNJ JOHNSON & JOHNSON 0.2%
Value $268K Shares 1,730 Share Price $155.00 * Est. Cost/Share $128.18 Unrealized @ Report Date +11.2%
INTC INTEL CORP 0.2%
Value $261K Shares 8,000 Share Price $32.67 * Est. Cost/Share $44.23 Unrealized @ Report Date -27.9%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $256K Shares 3,100 Share Price $82.73 Est. Cost/Share $116.64 Unrealized @ Report Date -29.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $245K Shares 1,100 Share Price $222.63 * Est. Cost/Share $147.45 Unrealized @ Report Date +42.1%
MUB ISHARES TR 0.1%
Value $233K Shares 2,166 Share Price $107.74 Est. Cost/Share $106.32 Unrealized @ Report Date +1.3%
ET ENERGY TRANSFER L P 0.1%
Value $230K Shares 18,431 Share Price $12.47 Est. Cost/Share $11.17 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $229K Shares 1,179 Share Price $193.99 * Est. Cost/Share $148.03 Unrealized @ Report Date +13.5%
CAT CATERPILLAR INC 0.1%
Value $226K Shares 989 Share Price $228.74 * Est. Cost/Share $206.59 Unrealized @ Report Date +5.7%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $225K Shares 6,500 Share Price $34.58 Est. Cost/Share $37.97 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.1%
Value $223K Shares 4,400 Share Price $50.66 Est. Cost/Share $50.20 Unrealized @ Report Date +0.9%
UNP UNION PAC CORP 0.1%
Value $220K Shares 1,091 Share Price $201.26 * Est. Cost/Share $178.06 Unrealized @ Report Date +6.1%
KO COCA COLA CO 0.1%
Value $216K Shares 3,481 Share Price $62.02 * Est. Cost/Share $54.93 Unrealized @ Report Date +4.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $216K Shares 6,806 Share Price $31.70 Est. Cost/Share $31.72 Unrealized @ Report Date -0.1%
MO ALTRIA GROUP INC 0.1%
Value $207K Shares 4,628 Share Price $44.62 * Est. Cost/Share $35.03 Unrealized @ Report Date +2.4%
FTHM FATHOM HOLDINGS INC 0.1%
Value $93,500 Shares 22,000 Share Price $4.25 Est. Cost/Share $5.15 Unrealized @ Report Date -17.4%
POWW AMMO INC 0.0%
Value $27,580 Shares 14,000 Share Price $1.97 Est. Cost/Share $2.07 Unrealized @ Report Date -4.7%
— ALAUNOS THERAPEUTICS INC 0.0%
Value $24,240 Shares 38,476 Share Price $0.63 Est. Cost/Share $0.63 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $5,400 Shares 10,000 Share Price $0.54 Est. Cost/Share $0.54 Unrealized @ Report Date —
— CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $4,618 Shares 10,000 Share Price $0.46 Est. Cost/Share $0.46 Unrealized @ Report Date —