ACT WEALTH MANAGEMENT, LLC Concentrated Active

Location: Plano, TX

CIK: 0001814191 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 11, 2023

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (37)

VXF VANGUARD INDEX FDS 17.5%

Value $26.03M Shares 181,630 Share Price $143.33 Est. Cost/Share $149.19 Unrealized @ Report Date -3.9%

SCHF SCHWAB STRATEGIC TR 17.0%

Value $25.25M Shares 743,643 Share Price $33.96 * Est. Cost/Share $16.94 Unrealized @ Report Date +0.3%

VYM VANGUARD WHITEHALL FDS 16.0%

Value $23.84M Shares 230,787 Share Price $103.32 Est. Cost/Share $90.64 Unrealized @ Report Date +14.0%

IWB ISHARES TR 12.8%

Value $19.01M Shares 80,929 Share Price $234.91 Est. Cost/Share $202.03 Unrealized @ Report Date +16.3%

CEMB ISHARES INC 10.5%

Value $15.66M Shares 370,182 Share Price $42.29 Est. Cost/Share $42.96 Unrealized @ Report Date -1.6%

SCHC SCHWAB STRATEGIC TR 5.5%

Value $8.263M Shares 256,220 Share Price $32.25 Est. Cost/Share $35.02 Unrealized @ Report Date -7.9%

XLE SELECT SECTOR SPDR TR 4.2%

Value $6.316M Shares 69,877 Share Price $90.39 * Est. Cost/Share $35.48 Unrealized @ Report Date +27.4%

XLF SELECT SECTOR SPDR TR 3.6%

Value $5.418M Shares 163,329 Share Price $33.17 Est. Cost/Share $37.55 Unrealized @ Report Date -11.7%

AAPL APPLE INC 3.5%

Value $5.16M Shares 30,140 Share Price $171.21 Est. Cost/Share $121.01 Unrealized @ Report Date +40.0%

XOM EXXON MOBIL CORP 1.5%

Value $2.19M Shares 18,625 Share Price $117.58 * Est. Cost/Share $30.36 Unrealized @ Report Date +258.0%

SPGM SPDR INDEX SHS FDS 1.2%

Value $1.717M Shares 34,013 Share Price $50.49 Est. Cost/Share $47.83 Unrealized @ Report Date +5.6%

MSFT MICROSOFT CORP 0.8%

Value $1.133M Shares 3,587 Share Price $315.75 Est. Cost/Share $210.58 Unrealized @ Report Date +47.4%

TSLA TESLA INC 0.7%

Value $1.088M Shares 4,347 Share Price $250.21 Est. Cost/Share $250.04 Unrealized @ Report Date +0.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $917K Shares 2,618 Share Price $350.26 Est. Cost/Share $273.85 Unrealized @ Report Date +27.9%

CVX CHEVRON CORP NEW 0.5%

Value $713K Shares 4,230 Share Price $168.63 * Est. Cost/Share $68.67 Unrealized @ Report Date +122.6%

INTU INTUIT 0.5%

Value $678K Shares 1,326 Share Price $510.94 Est. Cost/Share $340.30 Unrealized @ Report Date +48.0%

V VISA INC 0.4%

Value $595K Shares 2,588 Share Price $230.04 Est. Cost/Share $197.22 Unrealized @ Report Date +14.7%

XMMO INVESCO EXCHANGE TRADED FD T 0.3%

Value $507K Shares 6,303 Share Price $80.51 Est. Cost/Share $76.73 Unrealized @ Report Date +4.9%

SCHE SCHWAB STRATEGIC TR 0.3%

Value $429K Shares 17,938 Share Price $23.94 Est. Cost/Share $25.82 Unrealized @ Report Date -7.3%

BX BLACKSTONE INC 0.2%

Value $358K Shares 3,345 Share Price $107.13 * Est. Cost/Share $67.40 Unrealized @ Report Date +49.0%

JPM JPMORGAN CHASE & CO 0.2%

Value $317K Shares 2,184 Share Price $145.01 * Est. Cost/Share $109.72 Unrealized @ Report Date +25.5%

UBER UBER TECHNOLOGIES INC 0.2%

Value $313K Shares 6,806 Share Price $45.99 Est. Cost/Share $31.72 Unrealized @ Report Date +45.0%

PG PROCTER AND GAMBLE CO 0.2%

Value $295K Shares 2,020 Share Price $145.86 * Est. Cost/Share $122.27 Unrealized @ Report Date +12.7%

IWF ISHARES TR 0.2%

Value $291K Shares 1,093 Share Price $265.99 * Est. Cost/Share $58.80 Unrealized @ Report Date +13.1%

EEM ISHARES TR 0.2%

Value $290K Shares 7,653 Share Price $37.95 Est. Cost/Share $46.09 Unrealized @ Report Date -17.7%

INTC INTEL CORP 0.2%

Value $284K Shares 8,000 Share Price $35.55 Est. Cost/Share $44.23 Unrealized @ Report Date -20.9%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $265K Shares 1,100 Share Price $240.58 * Est. Cost/Share $147.45 Unrealized @ Report Date +55.2%

ET ENERGY TRANSFER L P 0.2%

Value $261K Shares 18,620 Share Price $14.03 Est. Cost/Share $11.34 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.2%

Value $229K Shares 841 Share Price $272.89 * Est. Cost/Share $206.59 Unrealized @ Report Date +27.5%

PEP PEPSICO INC 0.2%

Value $224K Shares 1,321 Share Price $169.44 * Est. Cost/Share $144.09 Unrealized @ Report Date +8.7%

UNP UNION PAC CORP 0.1%

Value $222K Shares 1,091 Share Price $203.63 * Est. Cost/Share $178.06 Unrealized @ Report Date +8.7%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $209K Shares 3,020 Share Price $69.28 Est. Cost/Share $116.64 Unrealized @ Report Date -40.6%

MO ALTRIA GROUP INC 0.1%

Value $201K Shares 4,779 Share Price $42.05 * Est. Cost/Share $35.06 Unrealized @ Report Date +0.7%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $184K Shares 16,916 Share Price $10.86 Est. Cost/Share $12.81 Unrealized @ Report Date -15.2%

FTHM FATHOM HOLDINGS INC 0.1%

Value $89,760 Shares 22,000 Share Price $4.08 Est. Cost/Share $5.15 Unrealized @ Report Date -20.7%

POWW AMMO INC 0.0%

Value $32,320 Shares 16,000 Share Price $2.02 Est. Cost/Share $2.05 Unrealized @ Report Date -1.6%

— CENNTRO ELECTRIC GROUP LIMIT 0.0%

Value $2,440 Shares 10,000 Share Price $0.24 Est. Cost/Share $0.46 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VXF	VANGUARD INDEX FDS	181,630	$26.03M	17.5%	$143.33	$149.19	-3.9%	EXTEND MKT ETF	922908652
SCHF	SCHWAB STRATEGIC TR	743,643	$25.25M	17.0%	$33.96 *	$16.94	+0.3%	INTL EQTY ETF	808524805
VYM	VANGUARD WHITEHALL FDS	230,787	$23.84M	16.0%	$103.32	$90.64	+14.0%	HIGH DIV YLD	921946406
IWB	ISHARES TR	80,929	$19.01M	12.8%	$234.91	$202.03	+16.3%	RUS 1000 ETF	464287622
CEMB	ISHARES INC	370,182	$15.66M	10.5%	$42.29	$42.96	-1.6%	JP MRG EM CRP BD	464286251
SCHC	SCHWAB STRATEGIC TR	256,220	$8.263M	5.5%	$32.25	$35.02	-7.9%	INTL SCEQT ETF	808524888
XLE	SELECT SECTOR SPDR TR	69,877	$6.316M	4.2%	$90.39 *	$35.48	+27.4%	ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	163,329	$5.418M	3.6%	$33.17	$37.55	-11.7%	FINANCIAL	81369Y605
AAPL	APPLE INC	30,140	$5.16M	3.5%	$171.21	$121.01	+40.0%	COM	037833100
XOM	EXXON MOBIL CORP	18,625	$2.19M	1.5%	$117.58 *	$30.36	+258.0%	COM	30231G102
SPGM	SPDR INDEX SHS FDS	34,013	$1.717M	1.2%	$50.49	$47.83	+5.6%	PORTFLI MSCI GBL	78463X475
MSFT	MICROSOFT CORP	3,587	$1.133M	0.8%	$315.75	$210.58	+47.4%	COM	594918104
TSLA	TESLA INC	4,347	$1.088M	0.7%	$250.21	$250.04	+0.1%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,618	$917K	0.6%	$350.26	$273.85	+27.9%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	4,230	$713K	0.5%	$168.63 *	$68.67	+122.6%	COM	166764100
INTU	INTUIT	1,326	$678K	0.5%	$510.94	$340.30	+48.0%	COM	461202103
V	VISA INC	2,588	$595K	0.4%	$230.04	$197.22	+14.7%	COM CL A	92826C839
XMMO	INVESCO EXCHANGE TRADED FD T	6,303	$507K	0.3%	$80.51	$76.73	+4.9%	S&P MDCP MOMNTUM	46137V464
SCHE	SCHWAB STRATEGIC TR	17,938	$429K	0.3%	$23.94	$25.82	-7.3%	EMRG MKTEQ ETF	808524706
BX	BLACKSTONE INC	3,345	$358K	0.2%	$107.13 *	$67.40	+49.0%	COM	09260D107
JPM	JPMORGAN CHASE & CO	2,184	$317K	0.2%	$145.01 *	$109.72	+25.5%	COM	46625H100
UBER	UBER TECHNOLOGIES INC	6,806	$313K	0.2%	$45.99	$31.72	+45.0%	COM	90353T100
PG	PROCTER AND GAMBLE CO	2,020	$295K	0.2%	$145.86 *	$122.27	+12.7%	COM	742718109
IWF	ISHARES TR	1,093	$291K	0.2%	$265.99 *	$58.80	+13.1%	RUS 1000 GRW ETF	464287614
EEM	ISHARES TR	7,653	$290K	0.2%	$37.95	$46.09	-17.7%	MSCI EMG MKT ETF	464287234
INTC	INTEL CORP	8,000	$284K	0.2%	$35.55	$44.23	-20.9%	COM	458140100
ADP	AUTOMATIC DATA PROCESSING IN	1,100	$265K	0.2%	$240.58 *	$147.45	+55.2%	COM	053015103
ET	ENERGY TRANSFER L P	18,620	$261K	0.2%	$14.03	$11.34	—	COM UT LTD PTN	29273V100
CAT	CATERPILLAR INC	841	$229K	0.2%	$272.89 *	$206.59	+27.5%	COM	149123101
PEP	PEPSICO INC	1,321	$224K	0.2%	$169.44 *	$144.09	+8.7%	COM	713448108
UNP	UNION PAC CORP	1,091	$222K	0.1%	$203.63 *	$178.06	+8.7%	COM	907818108
EW	EDWARDS LIFESCIENCES CORP	3,020	$209K	0.1%	$69.28	$116.64	-40.6%	COM	28176E108
MO	ALTRIA GROUP INC	4,779	$201K	0.1%	$42.05 *	$35.06	+0.7%	COM	02209S103
WBD	WARNER BROS DISCOVERY INC	16,916	$184K	0.1%	$10.86	$12.81	-15.2%	COM SER A	934423104
FTHM	FATHOM HOLDINGS INC	22,000	$89,760	0.1%	$4.08	$5.15	-20.7%	COM	31189V109
POWW	AMMO INC	16,000	$32,320	0.0%	$2.02	$2.05	-1.6%	COM	00175J107
—	CENNTRO ELECTRIC GROUP LIMIT	10,000	$2,440	0.0%	$0.24	$0.46	—	ORD SHS	Q6519V120