ACT WEALTH MANAGEMENT, LLC Concentrated Active

CIK: 0001814191 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 18, 2024

Total Value ($000): $185,369 (100.0% shares, 0.0% debt)

Holdings (45)

VXF VANGUARD INDEX FDS 16.9%

Value ($000) $31,332 Shares 190,564 Est. Cost $161.62 Unrealized —

SCHF SCHWAB STRATEGIC TR 15.3%

Value ($000) $28,435 Shares 769,344 Est. Cost $35.57 Unrealized —

VYM VANGUARD WHITEHALL FDS 14.3%

Value ($000) $26,480 Shares 237,216 Est. Cost $94.89 Unrealized —

IWB ISHARES TR 11.5%

Value ($000) $21,366 Shares 81,469 Est. Cost $212.10 Unrealized —

GLD SPDR GOLD TR 9.7%

Value ($000) $17,918 Shares 93,729 Est. Cost $191.17 Unrealized —

CEMB ISHARES INC 8.5%

Value ($000) $15,813 Shares 358,329 Est. Cost $41.52 Unrealized —

SCHC SCHWAB STRATEGIC TR 5.2%

Value ($000) $9,633 Shares 276,096 Est. Cost $35.78 Unrealized —

XLF SELECT SECTOR SPDR TR 3.4%

Value ($000) $6,300 Shares 167,554 Est. Cost $36.84 Unrealized —

AAPL APPLE INC 3.1%

Value ($000) $5,769 Shares 29,965 Est. Cost $121.01 Unrealized +51.1%

XLE SELECT SECTOR SPDR TR 3.0%

Value ($000) $5,641 Shares 67,280 Est. Cost $77.10 Unrealized —

SPGM SPDR INDEX SHS FDS 1.0%

Value ($000) $1,905 Shares 34,416 Est. Cost $48.59 Unrealized —

XOM EXXON MOBIL CORP 1.0%

Value ($000) $1,866 Shares 18,663 Est. Cost $30.36 Unrealized +221.4%

MSFT MICROSOFT CORP 0.7%

Value ($000) $1,343 Shares 3,572 Est. Cost $210.58 Unrealized +66.4%

TSLA TESLA INC 0.6%

Value ($000) $1,069 Shares 4,302 Est. Cost $250.04 Unrealized -5.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $845 Shares 2,370 Est. Cost $273.85 Unrealized +28.2%

INTU INTUIT 0.4%

Value ($000) $822 Shares 1,315 Est. Cost $340.30 Unrealized +60.1%

V VISA INC 0.4%

Value ($000) $674 Shares 2,589 Est. Cost $197.22 Unrealized +23.0%

MUB ISHARES TR 0.4%

Value ($000) $653 Shares 6,026 Est. Cost $108.41 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $641 Shares 4,300 Est. Cost $69.80 Unrealized +97.4%

XMMO INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $604 Shares 6,730 Est. Cost $72.66 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value ($000) $458 Shares 18,487 Est. Cost $26.46 Unrealized —

INTC INTEL CORP 0.2%

Value ($000) $402 Shares 8,000 Est. Cost $44.23 Unrealized -9.5%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $391 Shares 6,356 Est. Cost $31.72 Unrealized +64.9%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $370 Shares 2,173 Est. Cost $109.72 Unrealized +32.1%

IWF ISHARES TR 0.2%

Value ($000) $300 Shares 989 Est. Cost $210.69 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $296 Shares 2,022 Est. Cost $122.27 Unrealized +15.0%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $282 Shares 1,797 Est. Cost $143.59 Unrealized 0.0%

BX BLACKSTONE INC 0.1%

Value ($000) $272 Shares 2,080 Est. Cost $67.40 Unrealized +51.4%

UNP UNION PAC CORP 0.1%

Value ($000) $268 Shares 1,091 Est. Cost $178.06 Unrealized +17.5%

CAT CATERPILLAR INC 0.1%

Value ($000) $259 Shares 877 Est. Cost $208.42 Unrealized +20.5%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $257 Shares 18,620 Est. Cost $11.34 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $256 Shares 1,100 Est. Cost $147.45 Unrealized +50.6%

EEM ISHARES TR 0.1%

Value ($000) $243 Shares 6,054 Est. Cost $47.73 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $230 Shares 3,020 Est. Cost $116.64 Unrealized -40.3%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value ($000) $221 Shares 4,750 Est. Cost $46.62 Unrealized —

BA BOEING CO 0.1%

Value ($000) $217 Shares 831 Est. Cost $213.87 Unrealized 0.0%

UAL UNITED AIRLS HLDGS INC 0.1%

Value ($000) $212 Shares 5,133 Est. Cost $39.32 Unrealized 0.0%

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $209 Shares 4,100 Est. Cost $51.05 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $205 Shares 1,208 Est. Cost $144.09 Unrealized +6.7%

KO COCA COLA CO 0.1%

Value ($000) $202 Shares 3,434 Est. Cost $53.26 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $202 Shares 523 Est. Cost $317.74 Unrealized 0.0%

CNI CANADIAN NATL RY CO 0.1%

Value ($000) $201 Shares 1,600 Est. Cost $108.49 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 0.1%

Value ($000) $190 Shares 16,724 Est. Cost $12.81 Unrealized -15.7%

FTHM FATHOM HOLDINGS INC 0.0%

Value ($000) $79 Shares 22,000 Est. Cost $5.15 Unrealized -38.2%

POWW AMMO INC 0.0%

Value ($000) $34 Shares 16,000 Est. Cost $2.05 Unrealized +11.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VXF	VANGUARD INDEX FDS	190,564	$31,332	16.9%	$161.62	—	EXTEND MKT ETF	922908652
SCHF	SCHWAB STRATEGIC TR	769,344	$28,435	15.3%	$35.57	—	INTL EQTY ETF	808524805
VYM	VANGUARD WHITEHALL FDS	237,216	$26,480	14.3%	$94.89	—	HIGH DIV YLD	921946406
IWB	ISHARES TR	81,469	$21,366	11.5%	$212.10	—	RUS 1000 ETF	464287622
GLD	SPDR GOLD TR	93,729	$17,918	9.7%	$191.17	—	GOLD SHS	78463V107
CEMB	ISHARES INC	358,329	$15,813	8.5%	$41.52	—	JP MRG EM CRP BD	464286251
SCHC	SCHWAB STRATEGIC TR	276,096	$9,633	5.2%	$35.78	—	INTL SCEQT ETF	808524888
XLF	SELECT SECTOR SPDR TR	167,554	$6,300	3.4%	$36.84	—	FINANCIAL	81369Y605
AAPL	APPLE INC	29,965	$5,769	3.1%	$121.01	+51.1%	COM	037833100
XLE	SELECT SECTOR SPDR TR	67,280	$5,641	3.0%	$77.10	—	ENERGY	81369Y506
SPGM	SPDR INDEX SHS FDS	34,416	$1,905	1.0%	$48.59	—	PORTFLI MSCI GBL	78463X475
XOM	EXXON MOBIL CORP	18,663	$1,866	1.0%	$30.36	+221.4%	COM	30231G102
MSFT	MICROSOFT CORP	3,572	$1,343	0.7%	$210.58	+66.4%	COM	594918104
TSLA	TESLA INC	4,302	$1,069	0.6%	$250.04	-5.0%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,370	$845	0.5%	$273.85	+28.2%	CL B NEW	084670702
INTU	INTUIT	1,315	$822	0.4%	$340.30	+60.1%	COM	461202103
V	VISA INC	2,589	$674	0.4%	$197.22	+23.0%	COM CL A	92826C839
MUB	ISHARES TR	6,026	$653	0.4%	$108.41	—	NATIONAL MUN ETF	464288414
CVX	CHEVRON CORP NEW	4,300	$641	0.3%	$69.80	+97.4%	COM	166764100
XMMO	INVESCO EXCHANGE TRADED FD T	6,730	$604	0.3%	$72.66	—	S&P MDCP MOMNTUM	46137V464
SCHE	SCHWAB STRATEGIC TR	18,487	$458	0.2%	$26.46	—	EMRG MKTEQ ETF	808524706
INTC	INTEL CORP	8,000	$402	0.2%	$44.23	-9.5%	COM	458140100
UBER	UBER TECHNOLOGIES INC	6,356	$391	0.2%	$31.72	+64.9%	COM	90353T100
JPM	JPMORGAN CHASE & CO	2,173	$370	0.2%	$109.72	+32.1%	COM	46625H100
IWF	ISHARES TR	989	$300	0.2%	$210.69	—	RUS 1000 GRW ETF	464287614
PG	PROCTER AND GAMBLE CO	2,022	$296	0.2%	$122.27	+15.0%	COM	742718109
JNJ	JOHNSON & JOHNSON	1,797	$282	0.2%	$143.59	0.0%	COM	478160104
BX	BLACKSTONE INC	2,080	$272	0.1%	$67.40	+51.4%	COM	09260D107
UNP	UNION PAC CORP	1,091	$268	0.1%	$178.06	+17.5%	COM	907818108
CAT	CATERPILLAR INC	877	$259	0.1%	$208.42	+20.5%	COM	149123101
ET	ENERGY TRANSFER L P	18,620	$257	0.1%	$11.34	—	COM UT LTD PTN	29273V100
ADP	AUTOMATIC DATA PROCESSING IN	1,100	$256	0.1%	$147.45	+50.6%	COM	053015103
EEM	ISHARES TR	6,054	$243	0.1%	$47.73	—	MSCI EMG MKT ETF	464287234
EW	EDWARDS LIFESCIENCES CORP	3,020	$230	0.1%	$116.64	-40.3%	COM	28176E108
SCHZ	SCHWAB STRATEGIC TR	4,750	$221	0.1%	$46.62	—	US AGGREGATE B	808524839
BA	BOEING CO	831	$217	0.1%	$213.87	0.0%	COM	097023105
UAL	UNITED AIRLS HLDGS INC	5,133	$212	0.1%	$39.32	0.0%	COM	910047109
VTEB	VANGUARD MUN BD FDS	4,100	$209	0.1%	$51.05	—	TAX EXEMPT BD	922907746
PEP	PEPSICO INC	1,208	$205	0.1%	$144.09	+6.7%	COM	713448108
KO	COCA COLA CO	3,434	$202	0.1%	$53.26	0.0%	COM	191216100
GS	GOLDMAN SACHS GROUP INC	523	$202	0.1%	$317.74	0.0%	COM	38141G104
CNI	CANADIAN NATL RY CO	1,600	$201	0.1%	$108.49	0.0%	COM	136375102
WBD	WARNER BROS DISCOVERY INC	16,724	$190	0.1%	$12.81	-15.7%	COM SER A	934423104
FTHM	FATHOM HOLDINGS INC	22,000	$79	0.0%	$5.15	-38.2%	COM	31189V109
POWW	AMMO INC	16,000	$34	0.0%	$2.05	+11.0%	COM	00175J107