ACT WEALTH MANAGEMENT, LLC Concentrated Active

CIK: 0001814191 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 10, 2024

Total Value ($000): $198,410 (100.0% shares, 0.0% debt)

Holdings (44)

VXF VANGUARD INDEX FDS 16.6%

Value ($000) $33,026 Shares 188,431 Est. Cost $161.62 Unrealized —

SCHF SCHWAB STRATEGIC TR 15.5%

Value ($000) $30,691 Shares 786,535 Est. Cost $35.64 Unrealized —

VYM VANGUARD WHITEHALL FDS 14.8%

Value ($000) $29,272 Shares 241,933 Est. Cost $95.40 Unrealized —

IWB ISHARES TR 11.9%

Value ($000) $23,681 Shares 82,218 Est. Cost $212.10 Unrealized —

GLD SPDR GOLD TR 9.8%

Value ($000) $19,459 Shares 94,590 Est. Cost $191.17 Unrealized —

CEMB ISHARES INC 8.3%

Value ($000) $16,453 Shares 369,897 Est. Cost $41.61 Unrealized —

SCHC SCHWAB STRATEGIC TR 5.2%

Value ($000) $10,260 Shares 286,605 Est. Cost $35.78 Unrealized —

XLF SELECT SECTOR SPDR TR 3.5%

Value ($000) $6,990 Shares 165,958 Est. Cost $36.84 Unrealized —

XLE SELECT SECTOR SPDR TR 3.3%

Value ($000) $6,640 Shares 70,332 Est. Cost $77.85 Unrealized —

AAPL APPLE INC 2.5%

Value ($000) $4,973 Shares 28,999 Est. Cost $121.01 Unrealized +49.0%

XOM EXXON MOBIL CORP 1.1%

Value ($000) $2,169 Shares 18,658 Est. Cost $30.36 Unrealized +223.1%

SPGM SPDR INDEX SHS FDS 1.1%

Value ($000) $2,106 Shares 35,288 Est. Cost $48.86 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $1,455 Shares 3,458 Est. Cost $210.58 Unrealized +89.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $962 Shares 2,287 Est. Cost $273.85 Unrealized +43.6%

INTU INTUIT 0.4%

Value ($000) $822 Shares 1,265 Est. Cost $340.30 Unrealized +85.5%

XMMO INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $774 Shares 6,736 Est. Cost $72.66 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $734 Shares 4,177 Est. Cost $250.04 Unrealized -21.9%

V VISA INC 0.4%

Value ($000) $723 Shares 2,589 Est. Cost $197.22 Unrealized +38.1%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $678 Shares 4,299 Est. Cost $69.80 Unrealized +99.2%

SCHE SCHWAB STRATEGIC TR 0.2%

Value ($000) $467 Shares 18,487 Est. Cost $26.46 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $459 Shares 5,956 Est. Cost $31.72 Unrealized +126.3%

MUB ISHARES TR 0.2%

Value ($000) $433 Shares 4,026 Est. Cost $108.41 Unrealized —

INTC INTEL CORP 0.2%

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

ET ENERGY TRANSFER L P 0.2%

Value ($000) $320 Shares 20,370 Est. Cost $11.72 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $314 Shares 1,570 Est. Cost $109.72 Unrealized +58.2%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $289 Shares 3,020 Est. Cost $116.64 Unrealized -28.0%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $286 Shares 1,760 Est. Cost $122.27 Unrealized +22.6%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $284 Shares 1,797 Est. Cost $143.59 Unrealized +4.6%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $275 Shares 1,100 Est. Cost $147.45 Unrealized +58.9%

UNP UNION PAC CORP 0.1%

Value ($000) $268 Shares 1,091 Est. Cost $178.06 Unrealized +32.3%

WBD WARNER BROS DISCOVERY INC 0.1%

Value ($000) $261 Shares 29,905 Est. Cost $11.41 Unrealized -15.5%

EEM ISHARES TR 0.1%

Value ($000) $253 Shares 6,150 Est. Cost $47.62 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $252 Shares 748 Est. Cost $210.69 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.1%

Value ($000) $246 Shares 5,135 Est. Cost $39.32 Unrealized +9.0%

AMZN AMAZON COM INC 0.1%

Value ($000) $238 Shares 1,321 Est. Cost $166.93 Unrealized 0.0%

MO ALTRIA GROUP INC 0.1%

Value ($000) $225 Shares 5,168 Est. Cost $35.70 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $221 Shares 244 Est. Cost $72.44 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $218 Shares 521 Est. Cost $317.74 Unrealized +17.2%

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $214 Shares 3,508 Est. Cost $61.06 Unrealized —

CNI CANADIAN NATL RY CO 0.1%

Value ($000) $211 Shares 1,600 Est. Cost $108.49 Unrealized +13.4%

KO COCA COLA CO 0.1%

Value ($000) $208 Shares 3,400 Est. Cost $53.26 Unrealized +6.5%

BX BLACKSTONE INC 0.1%

Value ($000) $204 Shares 1,550 Est. Cost $67.40 Unrealized +76.1%

FTHM FATHOM HOLDINGS INC 0.0%

Value ($000) $44 Shares 22,000 Est. Cost $5.15 Unrealized -47.0%

— FISKER INC 0.0%

Value ($000) $0 Shares 12,000 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VXF	VANGUARD INDEX FDS	188,431	$33,026	16.6%	$161.62	—	EXTEND MKT ETF	922908652
SCHF	SCHWAB STRATEGIC TR	786,535	$30,691	15.5%	$35.64	—	INTL EQTY ETF	808524805
VYM	VANGUARD WHITEHALL FDS	241,933	$29,272	14.8%	$95.40	—	HIGH DIV YLD	921946406
IWB	ISHARES TR	82,218	$23,681	11.9%	$212.10	—	RUS 1000 ETF	464287622
GLD	SPDR GOLD TR	94,590	$19,459	9.8%	$191.17	—	GOLD SHS	78463V107
CEMB	ISHARES INC	369,897	$16,453	8.3%	$41.61	—	JP MRG EM CRP BD	464286251
SCHC	SCHWAB STRATEGIC TR	286,605	$10,260	5.2%	$35.78	—	INTL SCEQT ETF	808524888
XLF	SELECT SECTOR SPDR TR	165,958	$6,990	3.5%	$36.84	—	FINANCIAL	81369Y605
XLE	SELECT SECTOR SPDR TR	70,332	$6,640	3.3%	$77.85	—	ENERGY	81369Y506
AAPL	APPLE INC	28,999	$4,973	2.5%	$121.01	+49.0%	COM	037833100
XOM	EXXON MOBIL CORP	18,658	$2,169	1.1%	$30.36	+223.1%	COM	30231G102
SPGM	SPDR INDEX SHS FDS	35,288	$2,106	1.1%	$48.86	—	PORTFLI MSCI GBL	78463X475
MSFT	MICROSOFT CORP	3,458	$1,455	0.7%	$210.58	+89.6%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,287	$962	0.5%	$273.85	+43.6%	CL B NEW	084670702
INTU	INTUIT	1,265	$822	0.4%	$340.30	+85.5%	COM	461202103
XMMO	INVESCO EXCHANGE TRADED FD T	6,736	$774	0.4%	$72.66	—	S&P MDCP MOMNTUM	46137V464
TSLA	TESLA INC	4,177	$734	0.4%	$250.04	-21.9%	COM	88160R101
V	VISA INC	2,589	$723	0.4%	$197.22	+38.1%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	4,299	$678	0.3%	$69.80	+99.2%	COM	166764100
SCHE	SCHWAB STRATEGIC TR	18,487	$467	0.2%	$26.46	—	EMRG MKTEQ ETF	808524706
UBER	UBER TECHNOLOGIES INC	5,956	$459	0.2%	$31.72	+126.3%	COM	90353T100
MUB	ISHARES TR	4,026	$433	0.2%	$108.41	—	NATIONAL MUN ETF	464288414
INTC	INTEL CORP	8,000	$353	0.2%	$44.23	-0.4%	COM	458140100
ET	ENERGY TRANSFER L P	20,370	$320	0.2%	$11.72	—	COM UT LTD PTN	29273V100
JPM	JPMORGAN CHASE & CO	1,570	$314	0.2%	$109.72	+58.2%	COM	46625H100
EW	EDWARDS LIFESCIENCES CORP	3,020	$289	0.1%	$116.64	-28.0%	COM	28176E108
PG	PROCTER AND GAMBLE CO	1,760	$286	0.1%	$122.27	+22.6%	COM	742718109
JNJ	JOHNSON & JOHNSON	1,797	$284	0.1%	$143.59	+4.6%	COM	478160104
ADP	AUTOMATIC DATA PROCESSING IN	1,100	$275	0.1%	$147.45	+58.9%	COM	053015103
UNP	UNION PAC CORP	1,091	$268	0.1%	$178.06	+32.3%	COM	907818108
WBD	WARNER BROS DISCOVERY INC	29,905	$261	0.1%	$11.41	-15.5%	COM SER A	934423104
EEM	ISHARES TR	6,150	$253	0.1%	$47.62	—	MSCI EMG MKT ETF	464287234
IWF	ISHARES TR	748	$252	0.1%	$210.69	—	RUS 1000 GRW ETF	464287614
UAL	UNITED AIRLS HLDGS INC	5,135	$246	0.1%	$39.32	+9.0%	COM	910047109
AMZN	AMAZON COM INC	1,321	$238	0.1%	$166.93	0.0%	COM	023135106
MO	ALTRIA GROUP INC	5,168	$225	0.1%	$35.70	0.0%	COM	02209S103
NVDA	NVIDIA CORPORATION	244	$221	0.1%	$72.44	0.0%	COM	67066G104
GS	GOLDMAN SACHS GROUP INC	521	$218	0.1%	$317.74	+17.2%	COM	38141G104
SCHB	SCHWAB STRATEGIC TR	3,508	$214	0.1%	$61.06	—	US BRD MKT ETF	808524102
CNI	CANADIAN NATL RY CO	1,600	$211	0.1%	$108.49	+13.4%	COM	136375102
KO	COCA COLA CO	3,400	$208	0.1%	$53.26	+6.5%	COM	191216100
BX	BLACKSTONE INC	1,550	$204	0.1%	$67.40	+76.1%	COM	09260D107
FTHM	FATHOM HOLDINGS INC	22,000	$44	0.0%	$5.15	-47.0%	COM	31189V109
—	FISKER INC	12,000	$0	0.0%	$0.02	—	CL A COM STK	33813J106