ACT WEALTH MANAGEMENT, LLC Concentrated Active

CIK: 0001814191 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 11, 2024

Total Value ($000): $203,238 (100.0% shares, 0.0% debt)

Holdings (43)

VXF VANGUARD INDEX FDS 15.6%

Value ($000) $31,631 Shares 187,396 Est. Cost $161.62 Unrealized —

SCHF SCHWAB STRATEGIC TR 14.7%

Value ($000) $29,894 Shares 778,082 Est. Cost $35.64 Unrealized —

VYM VANGUARD WHITEHALL FDS 13.8%

Value ($000) $28,076 Shares 236,726 Est. Cost $95.40 Unrealized —

IWB ISHARES TR 11.0%

Value ($000) $22,294 Shares 74,926 Est. Cost $212.10 Unrealized —

GLD SPDR GOLD TR 9.7%

Value ($000) $19,637 Shares 91,332 Est. Cost $191.17 Unrealized —

CEMB ISHARES INC 9.2%

Value ($000) $18,783 Shares 423,986 Est. Cost $41.96 Unrealized —

SCHC SCHWAB STRATEGIC TR 5.1%

Value ($000) $10,392 Shares 292,077 Est. Cost $35.78 Unrealized —

XLF SELECT SECTOR SPDR TR 3.3%

Value ($000) $6,630 Shares 161,284 Est. Cost $36.84 Unrealized —

XLE SELECT SECTOR SPDR TR 3.2%

Value ($000) $6,438 Shares 70,628 Est. Cost $77.85 Unrealized —

AAPL APPLE INC 3.0%

Value ($000) $6,108 Shares 28,998 Est. Cost $121.01 Unrealized +53.0%

AGG ISHARES TR 2.9%

Value ($000) $5,947 Shares 61,262 Est. Cost $97.07 Unrealized —

XOM EXXON MOBIL CORP 1.1%

Value ($000) $2,202 Shares 19,130 Est. Cost $32.33 Unrealized +240.6%

SPGM SPDR INDEX SHS FDS 1.1%

Value ($000) $2,187 Shares 35,988 Est. Cost $49.10 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,619 Shares 3,622 Est. Cost $219.94 Unrealized +89.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1,019 Shares 2,504 Est. Cost $285.53 Unrealized +43.1%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $907 Shares 7,341 Est. Cost $100.10 Unrealized +1.0%

TSLA TESLA INC 0.4%

Value ($000) $866 Shares 4,377 Est. Cost $246.60 Unrealized -29.1%

INTU INTUIT 0.4%

Value ($000) $831 Shares 1,265 Est. Cost $340.30 Unrealized +80.5%

XMMO INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $768 Shares 6,740 Est. Cost $72.66 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $699 Shares 4,470 Est. Cost $72.81 Unrealized +103.8%

V VISA INC 0.3%

Value ($000) $626 Shares 2,384 Est. Cost $197.22 Unrealized +37.3%

SCHE SCHWAB STRATEGIC TR 0.2%

Value ($000) $463 Shares 17,423 Est. Cost $26.46 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $432 Shares 4,050 Est. Cost $108.41 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.2%

Value ($000) $346 Shares 46,560 Est. Cost $10.19 Unrealized -21.4%

ET ENERGY TRANSFER L P 0.2%

Value ($000) $333 Shares 20,540 Est. Cost $11.72 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $320 Shares 1,580 Est. Cost $109.72 Unrealized +72.4%

EEM ISHARES TR 0.1%

Value ($000) $294 Shares 6,913 Est. Cost $47.07 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $291 Shares 1,763 Est. Cost $122.27 Unrealized +28.6%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $270 Shares 2,920 Est. Cost $116.64 Unrealized -24.1%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $263 Shares 1,797 Est. Cost $143.59 Unrealized -1.5%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $263 Shares 1,100 Est. Cost $147.45 Unrealized +60.5%

AMZN AMAZON COM INC 0.1%

Value ($000) $257 Shares 1,331 Est. Cost $166.93 Unrealized +10.1%

INTC INTEL CORP 0.1%

Value ($000) $248 Shares 8,000 Est. Cost $44.23 Unrealized -26.5%

UNP UNION PAC CORP 0.1%

Value ($000) $247 Shares 1,091 Est. Cost $178.06 Unrealized +26.6%

MO ALTRIA GROUP INC 0.1%

Value ($000) $244 Shares 5,359 Est. Cost $35.82 Unrealized +9.2%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $242 Shares 536 Est. Cost $320.71 Unrealized +32.1%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $237 Shares 3,267 Est. Cost $31.72 Unrealized +119.1%

IWF ISHARES TR 0.1%

Value ($000) $228 Shares 625 Est. Cost $210.69 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $223 Shares 3,510 Est. Cost $53.44 Unrealized +10.2%

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $223 Shares 3,546 Est. Cost $61.08 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.1%

Value ($000) $203 Shares 4,175 Est. Cost $39.32 Unrealized +28.0%

FTHM FATHOM HOLDINGS INC 0.0%

Value ($000) $38 Shares 22,000 Est. Cost $5.15 Unrealized -67.7%

POWW AMMO INC 0.0%

Value ($000) $20 Shares 12,000 Est. Cost $2.41 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VXF	VANGUARD INDEX FDS	187,396	$31,631	15.6%	$161.62	—	EXTEND MKT ETF	922908652
SCHF	SCHWAB STRATEGIC TR	778,082	$29,894	14.7%	$35.64	—	INTL EQTY ETF	808524805
VYM	VANGUARD WHITEHALL FDS	236,726	$28,076	13.8%	$95.40	—	HIGH DIV YLD	921946406
IWB	ISHARES TR	74,926	$22,294	11.0%	$212.10	—	RUS 1000 ETF	464287622
GLD	SPDR GOLD TR	91,332	$19,637	9.7%	$191.17	—	GOLD SHS	78463V107
CEMB	ISHARES INC	423,986	$18,783	9.2%	$41.96	—	JP MRG EM CRP BD	464286251
SCHC	SCHWAB STRATEGIC TR	292,077	$10,392	5.1%	$35.78	—	INTL SCEQT ETF	808524888
XLF	SELECT SECTOR SPDR TR	161,284	$6,630	3.3%	$36.84	—	FINANCIAL	81369Y605
XLE	SELECT SECTOR SPDR TR	70,628	$6,438	3.2%	$77.85	—	ENERGY	81369Y506
AAPL	APPLE INC	28,998	$6,108	3.0%	$121.01	+53.0%	COM	037833100
AGG	ISHARES TR	61,262	$5,947	2.9%	$97.07	—	CORE US AGGBD ET	464287226
XOM	EXXON MOBIL CORP	19,130	$2,202	1.1%	$32.33	+240.6%	COM	30231G102
SPGM	SPDR INDEX SHS FDS	35,988	$2,187	1.1%	$49.10	—	PORTFLI MSCI GBL	78463X475
MSFT	MICROSOFT CORP	3,622	$1,619	0.8%	$219.94	+89.7%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,504	$1,019	0.5%	$285.53	+43.1%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	7,341	$907	0.4%	$100.10	+1.0%	COM	67066G104
TSLA	TESLA INC	4,377	$866	0.4%	$246.60	-29.1%	COM	88160R101
INTU	INTUIT	1,265	$831	0.4%	$340.30	+80.5%	COM	461202103
XMMO	INVESCO EXCHANGE TRADED FD T	6,740	$768	0.4%	$72.66	—	S&P MDCP MOMNTUM	46137V464
CVX	CHEVRON CORP NEW	4,470	$699	0.3%	$72.81	+103.8%	COM	166764100
V	VISA INC	2,384	$626	0.3%	$197.22	+37.3%	COM CL A	92826C839
SCHE	SCHWAB STRATEGIC TR	17,423	$463	0.2%	$26.46	—	EMRG MKTEQ ETF	808524706
MUB	ISHARES TR	4,050	$432	0.2%	$108.41	—	NATIONAL MUN ETF	464288414
WBD	WARNER BROS DISCOVERY INC	46,560	$346	0.2%	$10.19	-21.4%	COM SER A	934423104
ET	ENERGY TRANSFER L P	20,540	$333	0.2%	$11.72	—	COM UT LTD PTN	29273V100
JPM	JPMORGAN CHASE & CO.	1,580	$320	0.2%	$109.72	+72.4%	COM	46625H100
EEM	ISHARES TR	6,913	$294	0.1%	$47.07	—	MSCI EMG MKT ETF	464287234
PG	PROCTER AND GAMBLE CO	1,763	$291	0.1%	$122.27	+28.6%	COM	742718109
EW	EDWARDS LIFESCIENCES CORP	2,920	$270	0.1%	$116.64	-24.1%	COM	28176E108
JNJ	JOHNSON & JOHNSON	1,797	$263	0.1%	$143.59	-1.5%	COM	478160104
ADP	AUTOMATIC DATA PROCESSING IN	1,100	$263	0.1%	$147.45	+60.5%	COM	053015103
AMZN	AMAZON COM INC	1,331	$257	0.1%	$166.93	+10.1%	COM	023135106
INTC	INTEL CORP	8,000	$248	0.1%	$44.23	-26.5%	COM	458140100
UNP	UNION PAC CORP	1,091	$247	0.1%	$178.06	+26.6%	COM	907818108
MO	ALTRIA GROUP INC	5,359	$244	0.1%	$35.82	+9.2%	COM	02209S103
GS	GOLDMAN SACHS GROUP INC	536	$242	0.1%	$320.71	+32.1%	COM	38141G104
UBER	UBER TECHNOLOGIES INC	3,267	$237	0.1%	$31.72	+119.1%	COM	90353T100
IWF	ISHARES TR	625	$228	0.1%	$210.69	—	RUS 1000 GRW ETF	464287614
KO	COCA COLA CO	3,510	$223	0.1%	$53.44	+10.2%	COM	191216100
SCHB	SCHWAB STRATEGIC TR	3,546	$223	0.1%	$61.08	—	US BRD MKT ETF	808524102
UAL	UNITED AIRLS HLDGS INC	4,175	$203	0.1%	$39.32	+28.0%	COM	910047109
FTHM	FATHOM HOLDINGS INC	22,000	$38	0.0%	$5.15	-67.7%	COM	31189V109
POWW	AMMO INC	12,000	$20	0.0%	$2.41	0.0%	COM	00175J107