ACT WEALTH MANAGEMENT, LLC Concentrated Active

CIK: 0001814191 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 13, 2023

Total Value ($000): $168,168 (100.0% shares, 0.0% debt)

Holdings (46)

VXF VANGUARD INDEX FDS 15.6%

Value ($000) $26,272 Shares 187,391 Est. Cost $162.09 Unrealized —

SCHF SCHWAB STRATEGIC TR 15.3%

Value ($000) $25,723 Shares 739,174 Est. Cost $35.52 Unrealized —

VYM VANGUARD WHITEHALL FDS 14.3%

Value ($000) $24,008 Shares 227,565 Est. Cost $93.69 Unrealized —

IWB ISHARES TR 11.8%

Value ($000) $19,774 Shares 87,795 Est. Cost $212.10 Unrealized —

GLD SPDR GOLD TR 11.6%

Value ($000) $19,566 Shares 106,787 Est. Cost $174.04 Unrealized —

CEMB ISHARES INC 8.5%

Value ($000) $14,370 Shares 329,900 Est. Cost $41.43 Unrealized —

SCHC SCHWAB STRATEGIC TR 4.9%

Value ($000) $8,183 Shares 242,757 Est. Cost $35.97 Unrealized —

AAPL APPLE INC 3.2%

Value ($000) $5,441 Shares 32,996 Est. Cost $121.01 Unrealized +20.2%

XLE SELECT SECTOR SPDR TR 3.2%

Value ($000) $5,312 Shares 64,132 Est. Cost $76.69 Unrealized —

XLF SELECT SECTOR SPDR TR 2.7%

Value ($000) $4,603 Shares 143,174 Est. Cost $37.31 Unrealized —

XOM EXXON MOBIL CORP 1.2%

Value ($000) $2,034 Shares 18,552 Est. Cost $30.36 Unrealized +230.0%

SPGM SPDR INDEX SHS FDS 0.9%

Value ($000) $1,571 Shares 31,495 Est. Cost $48.15 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,306 Shares 4,530 Est. Cost $210.58 Unrealized +18.5%

TSLA TESLA INC 0.6%

Value ($000) $1,063 Shares 5,122 Est. Cost $250.04 Unrealized -30.2%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $682 Shares 4,182 Est. Cost $68.67 Unrealized +116.2%

INTU INTUIT 0.4%

Value ($000) $607 Shares 1,361 Est. Cost $340.30 Unrealized +18.5%

V VISA INC 0.4%

Value ($000) $589 Shares 2,613 Est. Cost $197.22 Unrealized +10.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $554 Shares 1,796 Est. Cost $242.00 Unrealized +27.3%

SCHE SCHWAB STRATEGIC TR 0.3%

Value ($000) $471 Shares 19,200 Est. Cost $26.51 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $462 Shares 6,113 Est. Cost $71.23 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $404 Shares 2,716 Est. Cost $122.27 Unrealized +8.9%

IWF ISHARES TR 0.2%

Value ($000) $300 Shares 1,227 Est. Cost $210.69 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $298 Shares 2,283 Est. Cost $109.20 Unrealized +17.4%

EEM ISHARES TR 0.2%

Value ($000) $296 Shares 7,495 Est. Cost $47.90 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $294 Shares 2,846 Est. Cost $123.19 Unrealized -21.6%

PEP PEPSICO INC 0.2%

Value ($000) $293 Shares 1,607 Est. Cost $144.09 Unrealized +10.1%

BX BLACKSTONE INC 0.2%

Value ($000) $283 Shares 3,218 Est. Cost $66.45 Unrealized +22.1%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $268 Shares 1,730 Est. Cost $128.18 Unrealized +15.4%

INTC INTEL CORP 0.2%

Value ($000) $261 Shares 8,000 Est. Cost $44.23 Unrealized -37.8%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value ($000) $256 Shares 3,100 Est. Cost $116.64 Unrealized -32.6%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $245 Shares 1,100 Est. Cost $147.45 Unrealized +43.4%

MUB ISHARES TR 0.1%

Value ($000) $233 Shares 2,166 Est. Cost $102.86 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value ($000) $230 Shares 18,431 Est. Cost $11.17 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $229 Shares 1,179 Est. Cost $148.03 Unrealized +6.8%

CAT CATERPILLAR INC 0.1%

Value ($000) $226 Shares 989 Est. Cost $206.59 Unrealized +11.6%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value ($000) $225 Shares 6,500 Est. Cost $37.97 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $223 Shares 4,400 Est. Cost $50.66 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $220 Shares 1,091 Est. Cost $178.06 Unrealized +6.4%

KO COCA COLA CO 0.1%

Value ($000) $216 Shares 3,481 Est. Cost $54.93 Unrealized +0.9%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $216 Shares 6,806 Est. Cost $31.72 Unrealized 0.0%

MO ALTRIA GROUP INC 0.1%

Value ($000) $207 Shares 4,628 Est. Cost $35.03 Unrealized +3.6%

FTHM FATHOM HOLDINGS INC 0.1%

Value ($000) $94 Shares 22,000 Est. Cost $5.15 Unrealized 0.0%

POWW AMMO INC 0.0%

Value ($000) $28 Shares 14,000 Est. Cost $2.07 Unrealized 0.0%

— ALAUNOS THERAPEUTICS INC 0.0%

Value ($000) $24 Shares 38,476 Est. Cost $0.63 Unrealized —

— ENERGOUS CORP 0.0%

Value ($000) $5 Shares 10,000 Est. Cost $0.54 Unrealized —

— CENNTRO ELECTRIC GROUP LIMIT 0.0%

Value ($000) $5 Shares 10,000 Est. Cost $0.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VXF	VANGUARD INDEX FDS	187,391	$26,272	15.6%	$162.09	—	EXTEND MKT ETF	922908652
SCHF	SCHWAB STRATEGIC TR	739,174	$25,723	15.3%	$35.52	—	INTL EQTY ETF	808524805
VYM	VANGUARD WHITEHALL FDS	227,565	$24,008	14.3%	$93.69	—	HIGH DIV YLD	921946406
IWB	ISHARES TR	87,795	$19,774	11.8%	$212.10	—	RUS 1000 ETF	464287622
GLD	SPDR GOLD TR	106,787	$19,566	11.6%	$174.04	—	GOLD SHS	78463V107
CEMB	ISHARES INC	329,900	$14,370	8.5%	$41.43	—	JP MRG EM CRP BD	464286251
SCHC	SCHWAB STRATEGIC TR	242,757	$8,183	4.9%	$35.97	—	INTL SCEQT ETF	808524888
AAPL	APPLE INC	32,996	$5,441	3.2%	$121.01	+20.2%	COM	037833100
XLE	SELECT SECTOR SPDR TR	64,132	$5,312	3.2%	$76.69	—	ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	143,174	$4,603	2.7%	$37.31	—	FINANCIAL	81369Y605
XOM	EXXON MOBIL CORP	18,552	$2,034	1.2%	$30.36	+230.0%	COM	30231G102
SPGM	SPDR INDEX SHS FDS	31,495	$1,571	0.9%	$48.15	—	PORTFLI MSCI GBL	78463X475
MSFT	MICROSOFT CORP	4,530	$1,306	0.8%	$210.58	+18.5%	COM	594918104
TSLA	TESLA INC	5,122	$1,063	0.6%	$250.04	-30.2%	COM	88160R101
CVX	CHEVRON CORP NEW	4,182	$682	0.4%	$68.67	+116.2%	COM	166764100
INTU	INTUIT	1,361	$607	0.4%	$340.30	+18.5%	COM	461202103
V	VISA INC	2,613	$589	0.4%	$197.22	+10.5%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,796	$554	0.3%	$242.00	+27.3%	CL B NEW	084670702
SCHE	SCHWAB STRATEGIC TR	19,200	$471	0.3%	$26.51	—	EMRG MKTEQ ETF	808524706
XMMO	INVESCO EXCHANGE TRADED FD T	6,113	$462	0.3%	$71.23	—	S&P MDCP MOMNTUM	46137V464
PG	PROCTER AND GAMBLE CO	2,716	$404	0.2%	$122.27	+8.9%	COM	742718109
IWF	ISHARES TR	1,227	$300	0.2%	$210.69	—	RUS 1000 GRW ETF	464287614
JPM	JPMORGAN CHASE & CO	2,283	$298	0.2%	$109.20	+17.4%	COM	46625H100
EEM	ISHARES TR	7,495	$296	0.2%	$47.90	—	MSCI EMG MKT ETF	464287234
AMZN	AMAZON COM INC	2,846	$294	0.2%	$123.19	-21.6%	COM	023135106
PEP	PEPSICO INC	1,607	$293	0.2%	$144.09	+10.1%	COM	713448108
BX	BLACKSTONE INC	3,218	$283	0.2%	$66.45	+22.1%	COM	09260D107
JNJ	JOHNSON & JOHNSON	1,730	$268	0.2%	$128.18	+15.4%	COM	478160104
INTC	INTEL CORP	8,000	$261	0.2%	$44.23	-37.8%	COM	458140100
EW	EDWARDS LIFESCIENCES CORP	3,100	$256	0.2%	$116.64	-32.6%	COM	28176E108
ADP	AUTOMATIC DATA PROCESSING IN	1,100	$245	0.1%	$147.45	+43.4%	COM	053015103
MUB	ISHARES TR	2,166	$233	0.1%	$102.86	—	NATIONAL MUN ETF	464288414
ET	ENERGY TRANSFER L P	18,431	$230	0.1%	$11.17	—	COM UT LTD PTN	29273V100
UPS	UNITED PARCEL SERVICE INC	1,179	$229	0.1%	$148.03	+6.8%	CL B	911312106
CAT	CATERPILLAR INC	989	$226	0.1%	$206.59	+11.6%	COM	149123101
—	WALGREENS BOOTS ALLIANCE INC	6,500	$225	0.1%	$37.97	—	COM	931427108
VTEB	VANGUARD MUN BD FDS	4,400	$223	0.1%	$50.66	—	TAX EXEMPT BD	922907746
UNP	UNION PAC CORP	1,091	$220	0.1%	$178.06	+6.4%	COM	907818108
KO	COCA COLA CO	3,481	$216	0.1%	$54.93	+0.9%	COM	191216100
UBER	UBER TECHNOLOGIES INC	6,806	$216	0.1%	$31.72	0.0%	COM	90353T100
MO	ALTRIA GROUP INC	4,628	$207	0.1%	$35.03	+3.6%	COM	02209S103
FTHM	FATHOM HOLDINGS INC	22,000	$94	0.1%	$5.15	0.0%	COM	31189V109
POWW	AMMO INC	14,000	$28	0.0%	$2.07	0.0%	COM	00175J107
—	ALAUNOS THERAPEUTICS INC	38,476	$24	0.0%	$0.63	—	COM	98973P101
—	ENERGOUS CORP	10,000	$5	0.0%	$0.54	—	COM	29272C103
—	CENNTRO ELECTRIC GROUP LIMIT	10,000	$5	0.0%	$0.46	—	ORD SHS	Q6519V120