ACT WEALTH MANAGEMENT, LLC Concentrated Active

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 Share Price $175.27 Est. Cost/Share $149.09 Unrealized @ Report Date +17.6%
SCHF SCHWAB STRATEGIC TR 15.5%
Value $30.69M Shares 786,535 Share Price $39.02 * Est. Cost/Share $16.99 Unrealized @ Report Date +14.8%
VYM VANGUARD WHITEHALL FDS 14.8%
Value $29.27M Shares 241,933 Share Price $120.99 Est. Cost/Share $91.49 Unrealized @ Report Date +32.2%
IWB ISHARES TR 11.9%
Value $23.68M Shares 82,218 Share Price $288.03 Est. Cost/Share $202.03 Unrealized @ Report Date +42.6%
GLD SPDR GOLD TR 9.8%
Value $19.46M Shares 94,590 Share Price $205.72 Est. Cost/Share $183.27 Unrealized @ Report Date +12.2%
CEMB ISHARES INC 8.3%
Value $16.45M Shares 369,897 Share Price $44.48 Est. Cost/Share $43.00 Unrealized @ Report Date +3.4%
SCHC SCHWAB STRATEGIC TR 5.2%
Value $10.26M Shares 286,605 Share Price $35.80 Est. Cost/Share $34.82 Unrealized @ Report Date +2.8%
XLF SELECT SECTOR SPDR TR 3.5%
Value $6.99M Shares 165,958 Share Price $42.12 Est. Cost/Share $37.48 Unrealized @ Report Date +12.4%
XLE SELECT SECTOR SPDR TR 3.3%
Value $6.64M Shares 70,332 Share Price $94.41 * Est. Cost/Share $35.81 Unrealized @ Report Date +31.8%
AAPL APPLE INC 2.5%
Value $4.973M Shares 28,999 Share Price $171.48 Est. Cost/Share $121.01 Unrealized @ Report Date +40.6%
XOM EXXON MOBIL CORP 1.1%
Value $2.169M Shares 18,658 Share Price $116.24 * Est. Cost/Share $30.36 Unrealized @ Report Date +260.5%
SPGM SPDR INDEX SHS FDS 1.1%
Value $2.106M Shares 35,288 Share Price $59.68 Est. Cost/Share $48.10 Unrealized @ Report Date +24.1%
MSFT MICROSOFT CORP 0.7%
Value $1.455M Shares 3,458 Share Price $420.74 Est. Cost/Share $210.58 Unrealized @ Report Date +97.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $962K Shares 2,287 Share Price $420.47 Est. Cost/Share $273.85 Unrealized @ Report Date +53.6%
INTU INTUIT 0.4%
Value $822K Shares 1,265 Share Price $650.00 Est. Cost/Share $340.30 Unrealized @ Report Date +88.9%
XMMO INVESCO EXCHANGE TRADED FD T 0.4%
Value $774K Shares 6,736 Share Price $114.87 Est. Cost/Share $77.08 Unrealized @ Report Date +49.0%
TSLA TESLA INC 0.4%
Value $734K Shares 4,177 Share Price $175.78 Est. Cost/Share $250.04 Unrealized @ Report Date -29.7%
V VISA INC 0.4%
Value $723K Shares 2,589 Share Price $279.10 Est. Cost/Share $197.22 Unrealized @ Report Date +39.7%
CVX CHEVRON CORP NEW 0.3%
Value $678K Shares 4,299 Share Price $157.75 * Est. Cost/Share $69.80 Unrealized @ Report Date +109.3%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $467K Shares 18,487 Share Price $25.25 Est. Cost/Share $25.77 Unrealized @ Report Date -2.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value $459K Shares 5,956 Share Price $76.99 Est. Cost/Share $31.72 Unrealized @ Report Date +142.7%
MUB ISHARES TR 0.2%
Value $433K Shares 4,026 Share Price $107.60 Est. Cost/Share $104.50 Unrealized @ Report Date +3.0%
INTC INTEL CORP 0.2%
Value $353K Shares 8,000 Share Price $44.17 Est. Cost/Share $44.23 Unrealized @ Report Date -1.2%
ET ENERGY TRANSFER L P 0.2%
Value $320K Shares 20,370 Share Price $15.73 Est. Cost/Share $11.72 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.2%
Value $314K Shares 1,570 Share Price $200.30 * Est. Cost/Share $109.72 Unrealized @ Report Date +75.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $289K Shares 3,020 Share Price $95.56 Est. Cost/Share $116.64 Unrealized @ Report Date -18.1%
PG PROCTER AND GAMBLE CO 0.1%
Value $286K Shares 1,760 Share Price $162.28 * Est. Cost/Share $122.27 Unrealized @ Report Date +26.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $284K Shares 1,797 Share Price $158.19 * Est. Cost/Share $143.59 Unrealized @ Report Date +4.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $275K Shares 1,100 Share Price $249.74 * Est. Cost/Share $147.45 Unrealized @ Report Date +63.1%
UNP UNION PAC CORP 0.1%
Value $268K Shares 1,091 Share Price $245.93 * Est. Cost/Share $178.06 Unrealized @ Report Date +32.7%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $261K Shares 29,905 Share Price $8.73 Est. Cost/Share $11.41 Unrealized @ Report Date -23.5%
EEM ISHARES TR 0.1%
Value $253K Shares 6,150 Share Price $41.08 Est. Cost/Share $45.99 Unrealized @ Report Date -10.7%
IWF ISHARES TR 0.1%
Value $252K Shares 748 Share Price $337.26 * Est. Cost/Share $58.80 Unrealized @ Report Date +43.3%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $246K Shares 5,135 Share Price $47.88 Est. Cost/Share $39.32 Unrealized @ Report Date +21.8%
AMZN AMAZON COM INC 0.1%
Value $238K Shares 1,321 Share Price $180.38 Est. Cost/Share $166.93 Unrealized @ Report Date +8.1%
MO ALTRIA GROUP INC 0.1%
Value $225K Shares 5,168 Share Price $43.62 * Est. Cost/Share $35.70 Unrealized @ Report Date +7.3%
NVDA NVIDIA CORPORATION 0.1%
Value $221K Shares 244 Share Price $903.98 * Est. Cost/Share $72.44 Unrealized @ Report Date +24.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $218K Shares 521 Share Price $418.05 * Est. Cost/Share $317.74 Unrealized @ Report Date +26.7%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $214K Shares 3,508 Share Price $61.06 * Est. Cost/Share $19.35 Unrealized @ Report Date +5.2%
CNI CANADIAN NATL RY CO 0.1%
Value $211K Shares 1,600 Share Price $131.71 * Est. Cost/Share $108.49 Unrealized @ Report Date +17.2%
KO COCA COLA CO 0.1%
Value $208K Shares 3,400 Share Price $61.18 * Est. Cost/Share $53.26 Unrealized @ Report Date +9.1%
BX BLACKSTONE INC 0.1%
Value $204K Shares 1,550 Share Price $131.37 * Est. Cost/Share $67.40 Unrealized @ Report Date +85.8%
FTHM FATHOM HOLDINGS INC 0.0%
Value $43,780 Shares 22,000 Share Price $1.99 Est. Cost/Share $5.15 Unrealized @ Report Date -61.3%
— FISKER INC 0.0%
Value $248 Shares 12,000 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —