ACT WEALTH MANAGEMENT, LLC Concentrated Active

CIK: 0001814191 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 14, 2023

Total Value ($000): $177,737 (100.0% shares, 0.0% debt)

Holdings (47)

VXF VANGUARD INDEX FDS 16.4%

Value ($000) $29,221 Shares 196,336 Est. Cost $161.48 Unrealized —

SCHF SCHWAB STRATEGIC TR 15.0%

Value ($000) $26,663 Shares 747,915 Est. Cost $35.52 Unrealized —

VYM VANGUARD WHITEHALL FDS 14.4%

Value ($000) $25,656 Shares 241,879 Est. Cost $94.42 Unrealized —

IWB ISHARES TR 11.8%

Value ($000) $20,904 Shares 85,762 Est. Cost $212.10 Unrealized —

GLD SPDR GOLD TR 10.5%

Value ($000) $18,638 Shares 104,550 Est. Cost $174.04 Unrealized —

CEMB ISHARES INC 8.1%

Value ($000) $14,325 Shares 330,303 Est. Cost $41.43 Unrealized —

SCHC SCHWAB STRATEGIC TR 4.9%

Value ($000) $8,679 Shares 256,993 Est. Cost $35.85 Unrealized —

AAPL APPLE INC 3.6%

Value ($000) $6,333 Shares 32,651 Est. Cost $121.01 Unrealized +42.2%

XLE SELECT SECTOR SPDR TR 3.2%

Value ($000) $5,738 Shares 70,686 Est. Cost $77.10 Unrealized —

XLF SELECT SECTOR SPDR TR 3.1%

Value ($000) $5,585 Shares 165,686 Est. Cost $36.82 Unrealized —

XOM EXXON MOBIL CORP 1.1%

Value ($000) $1,982 Shares 18,482 Est. Cost $30.36 Unrealized +228.1%

SPGM SPDR INDEX SHS FDS 1.0%

Value ($000) $1,802 Shares 34,438 Est. Cost $48.51 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,462 Shares 4,292 Est. Cost $210.58 Unrealized +45.9%

TSLA TESLA INC 0.7%

Value ($000) $1,269 Shares 4,847 Est. Cost $250.04 Unrealized -20.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $724 Shares 2,124 Est. Cost $255.03 Unrealized +28.0%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $660 Shares 4,192 Est. Cost $68.67 Unrealized +108.6%

V VISA INC 0.3%

Value ($000) $615 Shares 2,588 Est. Cost $197.22 Unrealized +13.8%

INTU INTUIT 0.3%

Value ($000) $608 Shares 1,326 Est. Cost $340.30 Unrealized +26.6%

XMMO INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $487 Shares 6,123 Est. Cost $71.23 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.3%

Value ($000) $459 Shares 18,639 Est. Cost $26.51 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $373 Shares 2,861 Est. Cost $123.19 Unrealized -7.3%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $337 Shares 2,218 Est. Cost $122.27 Unrealized +15.6%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $313 Shares 2,150 Est. Cost $109.20 Unrealized +18.7%

BX BLACKSTONE INC 0.2%

Value ($000) $303 Shares 3,262 Est. Cost $66.64 Unrealized +20.3%

EEM ISHARES TR 0.2%

Value ($000) $303 Shares 7,653 Est. Cost $47.73 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $301 Shares 1,093 Est. Cost $210.69 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $294 Shares 6,806 Est. Cost $31.72 Unrealized +17.2%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $286 Shares 1,730 Est. Cost $128.18 Unrealized +16.2%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value ($000) $285 Shares 3,020 Est. Cost $116.64 Unrealized -25.5%

INTC INTEL CORP 0.2%

Value ($000) $268 Shares 8,000 Est. Cost $44.23 Unrealized -30.5%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $262 Shares 20,667 Est. Cost $11.34 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $258 Shares 1,392 Est. Cost $144.09 Unrealized +18.4%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $242 Shares 1,100 Est. Cost $147.45 Unrealized +37.9%

CAT CATERPILLAR INC 0.1%

Value ($000) $241 Shares 978 Est. Cost $206.59 Unrealized +3.5%

MUB ISHARES TR 0.1%

Value ($000) $237 Shares 2,216 Est. Cost $102.95 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $223 Shares 1,091 Est. Cost $178.06 Unrealized +5.0%

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $221 Shares 4,400 Est. Cost $50.66 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $211 Shares 4,669 Est. Cost $35.03 Unrealized +4.4%

UAL UNITED AIRLS HLDGS INC 0.1%

Value ($000) $208 Shares 3,784 Est. Cost $47.22 Unrealized 0.0%

KO COCA COLA CO 0.1%

Value ($000) $205 Shares 3,400 Est. Cost $54.93 Unrealized +4.4%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $204 Shares 1,139 Est. Cost $148.03 Unrealized +4.4%

FTHM FATHOM HOLDINGS INC 0.1%

Value ($000) $157 Shares 22,000 Est. Cost $5.15 Unrealized +8.7%

WBD WARNER BROS DISCOVERY INC 0.1%

Value ($000) $139 Shares 11,110 Est. Cost $12.98 Unrealized 0.0%

POWW AMMO INC 0.0%

Value ($000) $34 Shares 16,000 Est. Cost $2.05 Unrealized -4.8%

— ALAUNOS THERAPEUTICS INC 0.0%

Value ($000) $20 Shares 38,476 Est. Cost $0.63 Unrealized —

— CENNTRO ELECTRIC GROUP LIMIT 0.0%

Value ($000) $3 Shares 10,000 Est. Cost $0.46 Unrealized —

— ENERGOUS CORP 0.0%

Value ($000) $2 Shares 10,000 Est. Cost $0.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VXF	VANGUARD INDEX FDS	196,336	$29,221	16.4%	$161.48	—	EXTEND MKT ETF	922908652
SCHF	SCHWAB STRATEGIC TR	747,915	$26,663	15.0%	$35.52	—	INTL EQTY ETF	808524805
VYM	VANGUARD WHITEHALL FDS	241,879	$25,656	14.4%	$94.42	—	HIGH DIV YLD	921946406
IWB	ISHARES TR	85,762	$20,904	11.8%	$212.10	—	RUS 1000 ETF	464287622
GLD	SPDR GOLD TR	104,550	$18,638	10.5%	$174.04	—	GOLD SHS	78463V107
CEMB	ISHARES INC	330,303	$14,325	8.1%	$41.43	—	JP MRG EM CRP BD	464286251
SCHC	SCHWAB STRATEGIC TR	256,993	$8,679	4.9%	$35.85	—	INTL SCEQT ETF	808524888
AAPL	APPLE INC	32,651	$6,333	3.6%	$121.01	+42.2%	COM	037833100
XLE	SELECT SECTOR SPDR TR	70,686	$5,738	3.2%	$77.10	—	ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	165,686	$5,585	3.1%	$36.82	—	FINANCIAL	81369Y605
XOM	EXXON MOBIL CORP	18,482	$1,982	1.1%	$30.36	+228.1%	COM	30231G102
SPGM	SPDR INDEX SHS FDS	34,438	$1,802	1.0%	$48.51	—	PORTFLI MSCI GBL	78463X475
MSFT	MICROSOFT CORP	4,292	$1,462	0.8%	$210.58	+45.9%	COM	594918104
TSLA	TESLA INC	4,847	$1,269	0.7%	$250.04	-20.0%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,124	$724	0.4%	$255.03	+28.0%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	4,192	$660	0.4%	$68.67	+108.6%	COM	166764100
V	VISA INC	2,588	$615	0.3%	$197.22	+13.8%	COM CL A	92826C839
INTU	INTUIT	1,326	$608	0.3%	$340.30	+26.6%	COM	461202103
XMMO	INVESCO EXCHANGE TRADED FD T	6,123	$487	0.3%	$71.23	—	S&P MDCP MOMNTUM	46137V464
SCHE	SCHWAB STRATEGIC TR	18,639	$459	0.3%	$26.51	—	EMRG MKTEQ ETF	808524706
AMZN	AMAZON COM INC	2,861	$373	0.2%	$123.19	-7.3%	COM	023135106
PG	PROCTER AND GAMBLE CO	2,218	$337	0.2%	$122.27	+15.6%	COM	742718109
JPM	JPMORGAN CHASE & CO	2,150	$313	0.2%	$109.20	+18.7%	COM	46625H100
BX	BLACKSTONE INC	3,262	$303	0.2%	$66.64	+20.3%	COM	09260D107
EEM	ISHARES TR	7,653	$303	0.2%	$47.73	—	MSCI EMG MKT ETF	464287234
IWF	ISHARES TR	1,093	$301	0.2%	$210.69	—	RUS 1000 GRW ETF	464287614
UBER	UBER TECHNOLOGIES INC	6,806	$294	0.2%	$31.72	+17.2%	COM	90353T100
JNJ	JOHNSON & JOHNSON	1,730	$286	0.2%	$128.18	+16.2%	COM	478160104
EW	EDWARDS LIFESCIENCES CORP	3,020	$285	0.2%	$116.64	-25.5%	COM	28176E108
INTC	INTEL CORP	8,000	$268	0.2%	$44.23	-30.5%	COM	458140100
ET	ENERGY TRANSFER L P	20,667	$262	0.1%	$11.34	—	COM UT LTD PTN	29273V100
PEP	PEPSICO INC	1,392	$258	0.1%	$144.09	+18.4%	COM	713448108
ADP	AUTOMATIC DATA PROCESSING IN	1,100	$242	0.1%	$147.45	+37.9%	COM	053015103
CAT	CATERPILLAR INC	978	$241	0.1%	$206.59	+3.5%	COM	149123101
MUB	ISHARES TR	2,216	$237	0.1%	$102.95	—	NATIONAL MUN ETF	464288414
UNP	UNION PAC CORP	1,091	$223	0.1%	$178.06	+5.0%	COM	907818108
VTEB	VANGUARD MUN BD FDS	4,400	$221	0.1%	$50.66	—	TAX EXEMPT BD	922907746
MO	ALTRIA GROUP INC	4,669	$211	0.1%	$35.03	+4.4%	COM	02209S103
UAL	UNITED AIRLS HLDGS INC	3,784	$208	0.1%	$47.22	0.0%	COM	910047109
KO	COCA COLA CO	3,400	$205	0.1%	$54.93	+4.4%	COM	191216100
UPS	UNITED PARCEL SERVICE INC	1,139	$204	0.1%	$148.03	+4.4%	CL B	911312106
FTHM	FATHOM HOLDINGS INC	22,000	$157	0.1%	$5.15	+8.7%	COM	31189V109
WBD	WARNER BROS DISCOVERY INC	11,110	$139	0.1%	$12.98	0.0%	COM SER A	934423104
POWW	AMMO INC	16,000	$34	0.0%	$2.05	-4.8%	COM	00175J107
—	ALAUNOS THERAPEUTICS INC	38,476	$20	0.0%	$0.63	—	COM	98973P101
—	CENNTRO ELECTRIC GROUP LIMIT	10,000	$3	0.0%	$0.46	—	ORD SHS	Q6519V120
—	ENERGOUS CORP	10,000	$2	0.0%	$0.54	—	COM	29272C103