ACT WEALTH MANAGEMENT, LLC Concentrated Active

CIK: 0001814191 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 11, 2023

Total Value ($000): $148,991 (100.0% shares, 0.0% debt)

Holdings (37)

VXF VANGUARD INDEX FDS 17.5%

Value ($000) $26,033 Shares 181,630 Est. Cost $161.48 Unrealized —

SCHF SCHWAB STRATEGIC TR 17.0%

Value ($000) $25,254 Shares 743,643 Est. Cost $35.52 Unrealized —

VYM VANGUARD WHITEHALL FDS 16.0%

Value ($000) $23,845 Shares 230,787 Est. Cost $94.42 Unrealized —

IWB ISHARES TR 12.8%

Value ($000) $19,011 Shares 80,929 Est. Cost $212.10 Unrealized —

CEMB ISHARES INC 10.5%

Value ($000) $15,655 Shares 370,182 Est. Cost $41.52 Unrealized —

SCHC SCHWAB STRATEGIC TR 5.5%

Value ($000) $8,263 Shares 256,220 Est. Cost $35.85 Unrealized —

XLE SELECT SECTOR SPDR TR 4.2%

Value ($000) $6,316 Shares 69,877 Est. Cost $77.10 Unrealized —

XLF SELECT SECTOR SPDR TR 3.6%

Value ($000) $5,418 Shares 163,329 Est. Cost $36.82 Unrealized —

AAPL APPLE INC 3.5%

Value ($000) $5,160 Shares 30,140 Est. Cost $121.01 Unrealized +49.8%

XOM EXXON MOBIL CORP 1.5%

Value ($000) $2,190 Shares 18,625 Est. Cost $30.36 Unrealized +232.7%

SPGM SPDR INDEX SHS FDS 1.2%

Value ($000) $1,717 Shares 34,013 Est. Cost $48.51 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,133 Shares 3,587 Est. Cost $210.58 Unrealized +54.1%

TSLA TESLA INC 0.7%

Value ($000) $1,088 Shares 4,347 Est. Cost $250.04 Unrealized +2.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $917 Shares 2,618 Est. Cost $273.85 Unrealized +29.5%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $713 Shares 4,230 Est. Cost $68.67 Unrealized +112.2%

INTU INTUIT 0.5%

Value ($000) $678 Shares 1,326 Est. Cost $340.30 Unrealized +46.6%

V VISA INC 0.4%

Value ($000) $595 Shares 2,588 Est. Cost $197.22 Unrealized +19.8%

XMMO INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $507 Shares 6,303 Est. Cost $71.50 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.3%

Value ($000) $429 Shares 17,938 Est. Cost $26.51 Unrealized —

BX BLACKSTONE INC 0.2%

Value ($000) $358 Shares 3,345 Est. Cost $67.40 Unrealized +44.5%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $317 Shares 2,184 Est. Cost $109.72 Unrealized +29.7%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $313 Shares 6,806 Est. Cost $31.72 Unrealized +44.0%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $295 Shares 2,020 Est. Cost $122.27 Unrealized +17.9%

IWF ISHARES TR 0.2%

Value ($000) $291 Shares 1,093 Est. Cost $210.69 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $290 Shares 7,653 Est. Cost $47.73 Unrealized —

INTC INTEL CORP 0.2%

Value ($000) $284 Shares 8,000 Est. Cost $44.23 Unrealized -22.6%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $265 Shares 1,100 Est. Cost $147.45 Unrealized +56.8%

ET ENERGY TRANSFER L P 0.2%

Value ($000) $261 Shares 18,620 Est. Cost $11.34 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $229 Shares 841 Est. Cost $206.59 Unrealized +26.6%

PEP PEPSICO INC 0.2%

Value ($000) $224 Shares 1,321 Est. Cost $144.09 Unrealized +16.0%

UNP UNION PAC CORP 0.1%

Value ($000) $222 Shares 1,091 Est. Cost $178.06 Unrealized +15.8%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $209 Shares 3,020 Est. Cost $116.64 Unrealized -31.1%

MO ALTRIA GROUP INC 0.1%

Value ($000) $201 Shares 4,779 Est. Cost $35.06 Unrealized +3.9%

WBD WARNER BROS DISCOVERY INC 0.1%

Value ($000) $184 Shares 16,916 Est. Cost $12.81 Unrealized -2.5%

FTHM FATHOM HOLDINGS INC 0.1%

Value ($000) $90 Shares 22,000 Est. Cost $5.15 Unrealized +25.9%

POWW AMMO INC 0.0%

Value ($000) $32 Shares 16,000 Est. Cost $2.05 Unrealized +2.2%

— CENNTRO ELECTRIC GROUP LIMIT 0.0%

Value ($000) $2 Shares 10,000 Est. Cost $0.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VXF	VANGUARD INDEX FDS	181,630	$26,033	17.5%	$161.48	—	EXTEND MKT ETF	922908652
SCHF	SCHWAB STRATEGIC TR	743,643	$25,254	17.0%	$35.52	—	INTL EQTY ETF	808524805
VYM	VANGUARD WHITEHALL FDS	230,787	$23,845	16.0%	$94.42	—	HIGH DIV YLD	921946406
IWB	ISHARES TR	80,929	$19,011	12.8%	$212.10	—	RUS 1000 ETF	464287622
CEMB	ISHARES INC	370,182	$15,655	10.5%	$41.52	—	JP MRG EM CRP BD	464286251
SCHC	SCHWAB STRATEGIC TR	256,220	$8,263	5.5%	$35.85	—	INTL SCEQT ETF	808524888
XLE	SELECT SECTOR SPDR TR	69,877	$6,316	4.2%	$77.10	—	ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	163,329	$5,418	3.6%	$36.82	—	FINANCIAL	81369Y605
AAPL	APPLE INC	30,140	$5,160	3.5%	$121.01	+49.8%	COM	037833100
XOM	EXXON MOBIL CORP	18,625	$2,190	1.5%	$30.36	+232.7%	COM	30231G102
SPGM	SPDR INDEX SHS FDS	34,013	$1,717	1.2%	$48.51	—	PORTFLI MSCI GBL	78463X475
MSFT	MICROSOFT CORP	3,587	$1,133	0.8%	$210.58	+54.1%	COM	594918104
TSLA	TESLA INC	4,347	$1,088	0.7%	$250.04	+2.7%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,618	$917	0.6%	$273.85	+29.5%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	4,230	$713	0.5%	$68.67	+112.2%	COM	166764100
INTU	INTUIT	1,326	$678	0.5%	$340.30	+46.6%	COM	461202103
V	VISA INC	2,588	$595	0.4%	$197.22	+19.8%	COM CL A	92826C839
XMMO	INVESCO EXCHANGE TRADED FD T	6,303	$507	0.3%	$71.50	—	S&P MDCP MOMNTUM	46137V464
SCHE	SCHWAB STRATEGIC TR	17,938	$429	0.3%	$26.51	—	EMRG MKTEQ ETF	808524706
BX	BLACKSTONE INC	3,345	$358	0.2%	$67.40	+44.5%	COM	09260D107
JPM	JPMORGAN CHASE & CO	2,184	$317	0.2%	$109.72	+29.7%	COM	46625H100
UBER	UBER TECHNOLOGIES INC	6,806	$313	0.2%	$31.72	+44.0%	COM	90353T100
PG	PROCTER AND GAMBLE CO	2,020	$295	0.2%	$122.27	+17.9%	COM	742718109
IWF	ISHARES TR	1,093	$291	0.2%	$210.69	—	RUS 1000 GRW ETF	464287614
EEM	ISHARES TR	7,653	$290	0.2%	$47.73	—	MSCI EMG MKT ETF	464287234
INTC	INTEL CORP	8,000	$284	0.2%	$44.23	-22.6%	COM	458140100
ADP	AUTOMATIC DATA PROCESSING IN	1,100	$265	0.2%	$147.45	+56.8%	COM	053015103
ET	ENERGY TRANSFER L P	18,620	$261	0.2%	$11.34	—	COM UT LTD PTN	29273V100
CAT	CATERPILLAR INC	841	$229	0.2%	$206.59	+26.6%	COM	149123101
PEP	PEPSICO INC	1,321	$224	0.2%	$144.09	+16.0%	COM	713448108
UNP	UNION PAC CORP	1,091	$222	0.1%	$178.06	+15.8%	COM	907818108
EW	EDWARDS LIFESCIENCES CORP	3,020	$209	0.1%	$116.64	-31.1%	COM	28176E108
MO	ALTRIA GROUP INC	4,779	$201	0.1%	$35.06	+3.9%	COM	02209S103
WBD	WARNER BROS DISCOVERY INC	16,916	$184	0.1%	$12.81	-2.5%	COM SER A	934423104
FTHM	FATHOM HOLDINGS INC	22,000	$90	0.1%	$5.15	+25.9%	COM	31189V109
POWW	AMMO INC	16,000	$32	0.0%	$2.05	+2.2%	COM	00175J107
—	CENNTRO ELECTRIC GROUP LIMIT	10,000	$2	0.0%	$0.46	—	ORD SHS	Q6519V120