ACT WEALTH MANAGEMENT, LLC Concentrated Active

Location: Plano, TX

CIK: 0001814191 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 18, 2024

Total Value: $185M (100.0% shares, 0.0% debt)

Holdings (45)

VXF VANGUARD INDEX FDS 16.9%
Value $31.33M Shares 190,564 Share Price $164.42 Est. Cost/Share $149.09 Unrealized @ Report Date +10.3%
SCHF SCHWAB STRATEGIC TR 15.3%
Value $28.43M Shares 769,344 Share Price $36.96 * Est. Cost/Share $16.95 Unrealized @ Report Date +9.0%
VYM VANGUARD WHITEHALL FDS 14.3%
Value $26.48M Shares 237,216 Share Price $111.63 Est. Cost/Share $91.03 Unrealized @ Report Date +22.6%
IWB ISHARES TR 11.5%
Value $21.37M Shares 81,469 Share Price $262.26 Est. Cost/Share $202.03 Unrealized @ Report Date +29.8%
GLD SPDR GOLD TR 9.7%
Value $17.92M Shares 93,729 Share Price $191.17 Est. Cost/Share $183.27 Unrealized @ Report Date +4.3%
CEMB ISHARES INC 8.5%
Value $15.81M Shares 358,329 Share Price $44.13 Est. Cost/Share $42.96 Unrealized @ Report Date +2.7%
SCHC SCHWAB STRATEGIC TR 5.2%
Value $9.633M Shares 276,096 Share Price $34.89 Est. Cost/Share $34.84 Unrealized @ Report Date +0.2%
XLF SELECT SECTOR SPDR TR 3.4%
Value $6.3M Shares 167,554 Share Price $37.60 Est. Cost/Share $37.48 Unrealized @ Report Date +0.3%
AAPL APPLE INC 3.1%
Value $5.769M Shares 29,965 Share Price $192.53 Est. Cost/Share $121.01 Unrealized @ Report Date +57.6%
XLE SELECT SECTOR SPDR TR 3.0%
Value $5.641M Shares 67,280 Share Price $83.84 * Est. Cost/Share $35.48 Unrealized @ Report Date +18.1%
SPGM SPDR INDEX SHS FDS 1.0%
Value $1.905M Shares 34,416 Share Price $55.34 Est. Cost/Share $47.88 Unrealized @ Report Date +15.6%
XOM EXXON MOBIL CORP 1.0%
Value $1.866M Shares 18,663 Share Price $99.98 * Est. Cost/Share $30.36 Unrealized @ Report Date +207.2%
MSFT MICROSOFT CORP 0.7%
Value $1.343M Shares 3,572 Share Price $376.04 Est. Cost/Share $210.58 Unrealized @ Report Date +75.9%
TSLA TESLA INC 0.6%
Value $1.069M Shares 4,302 Share Price $248.47 Est. Cost/Share $250.04 Unrealized @ Report Date -0.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $845K Shares 2,370 Share Price $356.62 Est. Cost/Share $273.85 Unrealized @ Report Date +30.2%
INTU INTUIT 0.4%
Value $822K Shares 1,315 Share Price $625.03 Est. Cost/Share $340.30 Unrealized @ Report Date +81.4%
V VISA INC 0.4%
Value $674K Shares 2,589 Share Price $260.33 Est. Cost/Share $197.22 Unrealized @ Report Date +30.1%
MUB ISHARES TR 0.4%
Value $653K Shares 6,026 Share Price $108.41 Est. Cost/Share $104.50 Unrealized @ Report Date +3.7%
CVX CHEVRON CORP NEW 0.3%
Value $641K Shares 4,300 Share Price $149.15 * Est. Cost/Share $69.80 Unrealized @ Report Date +95.8%
XMMO INVESCO EXCHANGE TRADED FD T 0.3%
Value $604K Shares 6,730 Share Price $89.81 Est. Cost/Share $77.08 Unrealized @ Report Date +16.5%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $458K Shares 18,487 Share Price $24.79 Est. Cost/Share $25.77 Unrealized @ Report Date -3.8%
INTC INTEL CORP 0.2%
Value $402K Shares 8,000 Share Price $50.25 Est. Cost/Share $44.23 Unrealized @ Report Date +12.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value $391K Shares 6,356 Share Price $61.57 Est. Cost/Share $31.72 Unrealized @ Report Date +94.1%
JPM JPMORGAN CHASE & CO 0.2%
Value $370K Shares 2,173 Share Price $170.09 * Est. Cost/Share $109.72 Unrealized @ Report Date +48.3%
IWF ISHARES TR 0.2%
Value $300K Shares 989 Share Price $303.15 * Est. Cost/Share $58.80 Unrealized @ Report Date +28.9%
PG PROCTER AND GAMBLE CO 0.2%
Value $296K Shares 2,022 Share Price $146.55 * Est. Cost/Share $122.27 Unrealized @ Report Date +13.9%
JNJ JOHNSON & JOHNSON 0.2%
Value $282K Shares 1,797 Share Price $156.74 * Est. Cost/Share $143.59 Unrealized @ Report Date +2.7%
BX BLACKSTONE INC 0.1%
Value $272K Shares 2,080 Share Price $130.94 * Est. Cost/Share $67.40 Unrealized @ Report Date +83.7%
UNP UNION PAC CORP 0.1%
Value $268K Shares 1,091 Share Price $245.62 * Est. Cost/Share $178.06 Unrealized @ Report Date +31.8%
CAT CATERPILLAR INC 0.1%
Value $259K Shares 877 Share Price $295.51 * Est. Cost/Share $208.42 Unrealized @ Report Date +37.5%
ET ENERGY TRANSFER L P 0.1%
Value $257K Shares 18,620 Share Price $13.80 Est. Cost/Share $11.34 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $256K Shares 1,100 Share Price $232.97 * Est. Cost/Share $147.45 Unrealized @ Report Date +51.2%
EEM ISHARES TR 0.1%
Value $243K Shares 6,054 Share Price $40.21 Est. Cost/Share $46.09 Unrealized @ Report Date -12.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $230K Shares 3,020 Share Price $76.25 Est. Cost/Share $116.64 Unrealized @ Report Date -34.6%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $221K Shares 4,750 Share Price $46.62 * Est. Cost/Share $22.37 Unrealized @ Report Date +4.2%
BA BOEING CO 0.1%
Value $217K Shares 831 Share Price $260.81 Est. Cost/Share $213.87 Unrealized @ Report Date +21.9%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $212K Shares 5,133 Share Price $41.26 Est. Cost/Share $39.32 Unrealized @ Report Date +4.9%
VTEB VANGUARD MUN BD FDS 0.1%
Value $209K Shares 4,100 Share Price $51.05 Est. Cost/Share $49.03 Unrealized @ Report Date +4.1%
PEP PEPSICO INC 0.1%
Value $205K Shares 1,208 Share Price $169.84 * Est. Cost/Share $144.09 Unrealized @ Report Date +9.8%
KO COCA COLA CO 0.1%
Value $202K Shares 3,434 Share Price $58.94 * Est. Cost/Share $53.26 Unrealized @ Report Date +4.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $202K Shares 523 Share Price $385.43 * Est. Cost/Share $317.74 Unrealized @ Report Date +16.2%
CNI CANADIAN NATL RY CO 0.1%
Value $201K Shares 1,600 Share Price $125.63 * Est. Cost/Share $108.49 Unrealized @ Report Date +11.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $190K Shares 16,724 Share Price $11.38 Est. Cost/Share $12.81 Unrealized @ Report Date -11.1%
FTHM FATHOM HOLDINGS INC 0.0%
Value $78,980 Shares 22,000 Share Price $3.59 Est. Cost/Share $5.15 Unrealized @ Report Date -30.3%
POWW AMMO INC 0.0%
Value $33,600 Shares 16,000 Share Price $2.10 Est. Cost/Share $2.05 Unrealized @ Report Date +2.3%