ACT WEALTH MANAGEMENT, LLC Long-Term Concentrated

Location: Plano, TX

CIK: 0001814191 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 10, 2024

Total Value: $198M (100.0% shares, 0.0% debt)

Holdings (44)

VXF VANGUARD INDEX FDS 16.6%

Value $33.03M Shares 188,431 Est. Cost $161.62 Unrealized —

SCHF SCHWAB STRATEGIC TR 15.5%

Value $30.69M Shares 786,535 Est. Cost $35.64 Unrealized —

VYM VANGUARD WHITEHALL FDS 14.8%

Value $29.27M Shares 241,933 Est. Cost $95.40 Unrealized —

IWB ISHARES TR 11.9%

Value $23.68M Shares 82,218 Est. Cost $212.10 Unrealized —

GLD SPDR GOLD TR 9.8%

Value $19.46M Shares 94,590 Est. Cost $191.17 Unrealized —

CEMB ISHARES INC 8.3%

Value $16.45M Shares 369,897 Est. Cost $41.61 Unrealized —

SCHC SCHWAB STRATEGIC TR 5.2%

Value $10.26M Shares 286,605 Est. Cost $35.78 Unrealized —

XLF SELECT SECTOR SPDR TR 3.5%

Value $6.99M Shares 165,958 Est. Cost $36.84 Unrealized —

XLE SELECT SECTOR SPDR TR 3.3%

Value $6.64M Shares 70,332 Est. Cost $77.85 Unrealized —

AAPL APPLE INC 2.5%

Value $4.973M Shares 28,999 Est. Cost $121.01 Unrealized +49.0%

XOM EXXON MOBIL CORP 1.1%

Value $2.169M Shares 18,658 Est. Cost $30.36 Unrealized +223.1%

SPGM SPDR INDEX SHS FDS 1.1%

Value $2.106M Shares 35,288 Est. Cost $48.86 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $1.455M Shares 3,458 Est. Cost $210.58 Unrealized +89.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $962K Shares 2,287 Est. Cost $273.85 Unrealized +43.6%

INTU INTUIT 0.4%

Value $822K Shares 1,265 Est. Cost $340.30 Unrealized +85.5%

XMMO INVESCO EXCHANGE TRADED FD T 0.4%

Value $774K Shares 6,736 Est. Cost $72.66 Unrealized —

TSLA TESLA INC 0.4%

Value $734K Shares 4,177 Est. Cost $250.04 Unrealized -21.9%

V VISA INC 0.4%

Value $723K Shares 2,589 Est. Cost $197.22 Unrealized +38.1%

CVX CHEVRON CORP NEW 0.3%

Value $678K Shares 4,299 Est. Cost $69.80 Unrealized +99.2%

SCHE SCHWAB STRATEGIC TR 0.2%

Value $467K Shares 18,487 Est. Cost $26.46 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $459K Shares 5,956 Est. Cost $31.72 Unrealized +126.3%

MUB ISHARES TR 0.2%

Value $433K Shares 4,026 Est. Cost $108.41 Unrealized —

INTC INTEL CORP 0.2%

Value $353K Shares 8,000 Est. Cost $44.23 Unrealized -0.4%

ET ENERGY TRANSFER L P 0.2%

Value $320K Shares 20,370 Est. Cost $11.72 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $314K Shares 1,570 Est. Cost $109.72 Unrealized +58.2%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $289K Shares 3,020 Est. Cost $116.64 Unrealized -28.0%

PG PROCTER AND GAMBLE CO 0.1%

Value $286K Shares 1,760 Est. Cost $122.27 Unrealized +22.6%

JNJ JOHNSON & JOHNSON 0.1%

Value $284K Shares 1,797 Est. Cost $143.59 Unrealized +4.6%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $275K Shares 1,100 Est. Cost $147.45 Unrealized +58.9%

UNP UNION PAC CORP 0.1%

Value $268K Shares 1,091 Est. Cost $178.06 Unrealized +32.3%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $261K Shares 29,905 Est. Cost $11.41 Unrealized -15.5%

EEM ISHARES TR 0.1%

Value $253K Shares 6,150 Est. Cost $47.62 Unrealized —

IWF ISHARES TR 0.1%

Value $252K Shares 748 Est. Cost $210.69 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.1%

Value $246K Shares 5,135 Est. Cost $39.32 Unrealized +9.0%

AMZN AMAZON COM INC 0.1%

Value $238K Shares 1,321 Est. Cost $166.93 Unrealized 0.0%

MO ALTRIA GROUP INC 0.1%

Value $225K Shares 5,168 Est. Cost $35.70 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.1%

Value $221K Shares 244 Est. Cost $72.44 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $218K Shares 521 Est. Cost $317.74 Unrealized +17.2%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $214K Shares 3,508 Est. Cost $61.06 Unrealized —

CNI CANADIAN NATL RY CO 0.1%

Value $211K Shares 1,600 Est. Cost $108.49 Unrealized +13.4%

KO COCA COLA CO 0.1%

Value $208K Shares 3,400 Est. Cost $53.26 Unrealized +6.5%

BX BLACKSTONE INC 0.1%

Value $204K Shares 1,550 Est. Cost $67.40 Unrealized +76.1%

FTHM FATHOM HOLDINGS INC 0.0%

Value $43,780 Shares 22,000 Est. Cost $5.15 Unrealized -47.0%

— FISKER INC 0.0%

Value $248 Shares 12,000 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VXF	VANGUARD INDEX FDS	188,431	$33.03M	16.6%	$161.62	—	EXTEND MKT ETF	922908652
SCHF	SCHWAB STRATEGIC TR	786,535	$30.69M	15.5%	$35.64	—	INTL EQTY ETF	808524805
VYM	VANGUARD WHITEHALL FDS	241,933	$29.27M	14.8%	$95.40	—	HIGH DIV YLD	921946406
IWB	ISHARES TR	82,218	$23.68M	11.9%	$212.10	—	RUS 1000 ETF	464287622
GLD	SPDR GOLD TR	94,590	$19.46M	9.8%	$191.17	—	GOLD SHS	78463V107
CEMB	ISHARES INC	369,897	$16.45M	8.3%	$41.61	—	JP MRG EM CRP BD	464286251
SCHC	SCHWAB STRATEGIC TR	286,605	$10.26M	5.2%	$35.78	—	INTL SCEQT ETF	808524888
XLF	SELECT SECTOR SPDR TR	165,958	$6.99M	3.5%	$36.84	—	FINANCIAL	81369Y605
XLE	SELECT SECTOR SPDR TR	70,332	$6.64M	3.3%	$77.85	—	ENERGY	81369Y506
AAPL	APPLE INC	28,999	$4.973M	2.5%	$121.01	+49.0%	COM	037833100
XOM	EXXON MOBIL CORP	18,658	$2.169M	1.1%	$30.36	+223.1%	COM	30231G102
SPGM	SPDR INDEX SHS FDS	35,288	$2.106M	1.1%	$48.86	—	PORTFLI MSCI GBL	78463X475
MSFT	MICROSOFT CORP	3,458	$1.455M	0.7%	$210.58	+89.6%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,287	$962K	0.5%	$273.85	+43.6%	CL B NEW	084670702
INTU	INTUIT	1,265	$822K	0.4%	$340.30	+85.5%	COM	461202103
XMMO	INVESCO EXCHANGE TRADED FD T	6,736	$774K	0.4%	$72.66	—	S&P MDCP MOMNTUM	46137V464
TSLA	TESLA INC	4,177	$734K	0.4%	$250.04	-21.9%	COM	88160R101
V	VISA INC	2,589	$723K	0.4%	$197.22	+38.1%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	4,299	$678K	0.3%	$69.80	+99.2%	COM	166764100
SCHE	SCHWAB STRATEGIC TR	18,487	$467K	0.2%	$26.46	—	EMRG MKTEQ ETF	808524706
UBER	UBER TECHNOLOGIES INC	5,956	$459K	0.2%	$31.72	+126.3%	COM	90353T100
MUB	ISHARES TR	4,026	$433K	0.2%	$108.41	—	NATIONAL MUN ETF	464288414
INTC	INTEL CORP	8,000	$353K	0.2%	$44.23	-0.4%	COM	458140100
ET	ENERGY TRANSFER L P	20,370	$320K	0.2%	$11.72	—	COM UT LTD PTN	29273V100
JPM	JPMORGAN CHASE & CO	1,570	$314K	0.2%	$109.72	+58.2%	COM	46625H100
EW	EDWARDS LIFESCIENCES CORP	3,020	$289K	0.1%	$116.64	-28.0%	COM	28176E108
PG	PROCTER AND GAMBLE CO	1,760	$286K	0.1%	$122.27	+22.6%	COM	742718109
JNJ	JOHNSON & JOHNSON	1,797	$284K	0.1%	$143.59	+4.6%	COM	478160104
ADP	AUTOMATIC DATA PROCESSING IN	1,100	$275K	0.1%	$147.45	+58.9%	COM	053015103
UNP	UNION PAC CORP	1,091	$268K	0.1%	$178.06	+32.3%	COM	907818108
WBD	WARNER BROS DISCOVERY INC	29,905	$261K	0.1%	$11.41	-15.5%	COM SER A	934423104
EEM	ISHARES TR	6,150	$253K	0.1%	$47.62	—	MSCI EMG MKT ETF	464287234
IWF	ISHARES TR	748	$252K	0.1%	$210.69	—	RUS 1000 GRW ETF	464287614
UAL	UNITED AIRLS HLDGS INC	5,135	$246K	0.1%	$39.32	+9.0%	COM	910047109
AMZN	AMAZON COM INC	1,321	$238K	0.1%	$166.93	0.0%	COM	023135106
MO	ALTRIA GROUP INC	5,168	$225K	0.1%	$35.70	0.0%	COM	02209S103
NVDA	NVIDIA CORPORATION	244	$221K	0.1%	$72.44	0.0%	COM	67066G104
GS	GOLDMAN SACHS GROUP INC	521	$218K	0.1%	$317.74	+17.2%	COM	38141G104
SCHB	SCHWAB STRATEGIC TR	3,508	$214K	0.1%	$61.06	—	US BRD MKT ETF	808524102
CNI	CANADIAN NATL RY CO	1,600	$211K	0.1%	$108.49	+13.4%	COM	136375102
KO	COCA COLA CO	3,400	$208K	0.1%	$53.26	+6.5%	COM	191216100
BX	BLACKSTONE INC	1,550	$204K	0.1%	$67.40	+76.1%	COM	09260D107
FTHM	FATHOM HOLDINGS INC	22,000	$43,780	0.0%	$5.15	-47.0%	COM	31189V109
—	FISKER INC	12,000	$248	0.0%	$0.02	—	CL A COM STK	33813J106