ACT WEALTH MANAGEMENT, LLC Long-Term Concentrated

Location: Plano, TX

CIK: 0001814191 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 11, 2024

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

Holdings (43)

VXF VANGUARD INDEX FDS 15.6%

Value $31.63M Shares 187,396 Est. Cost $161.62 Unrealized —

SCHF SCHWAB STRATEGIC TR 14.7%

Value $29.89M Shares 778,082 Est. Cost $35.64 Unrealized —

VYM VANGUARD WHITEHALL FDS 13.8%

Value $28.08M Shares 236,726 Est. Cost $95.40 Unrealized —

IWB ISHARES TR 11.0%

Value $22.29M Shares 74,926 Est. Cost $212.10 Unrealized —

GLD SPDR GOLD TR 9.7%

Value $19.64M Shares 91,332 Est. Cost $191.17 Unrealized —

CEMB ISHARES INC 9.2%

Value $18.78M Shares 423,986 Est. Cost $41.96 Unrealized —

SCHC SCHWAB STRATEGIC TR 5.1%

Value $10.39M Shares 292,077 Est. Cost $35.78 Unrealized —

XLF SELECT SECTOR SPDR TR 3.3%

Value $6.63M Shares 161,284 Est. Cost $36.84 Unrealized —

XLE SELECT SECTOR SPDR TR 3.2%

Value $6.438M Shares 70,628 Est. Cost $77.85 Unrealized —

AAPL APPLE INC 3.0%

Value $6.108M Shares 28,998 Est. Cost $121.01 Unrealized +53.0%

AGG ISHARES TR 2.9%

Value $5.947M Shares 61,262 Est. Cost $97.07 Unrealized —

XOM EXXON MOBIL CORP 1.1%

Value $2.202M Shares 19,130 Est. Cost $32.33 Unrealized +240.6%

SPGM SPDR INDEX SHS FDS 1.1%

Value $2.187M Shares 35,988 Est. Cost $49.10 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $1.619M Shares 3,622 Est. Cost $219.94 Unrealized +89.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.019M Shares 2,504 Est. Cost $285.53 Unrealized +43.1%

NVDA NVIDIA CORPORATION 0.4%

Value $907K Shares 7,341 Est. Cost $100.10 Unrealized +1.0%

TSLA TESLA INC 0.4%

Value $866K Shares 4,377 Est. Cost $246.60 Unrealized -29.1%

INTU INTUIT 0.4%

Value $831K Shares 1,265 Est. Cost $340.30 Unrealized +80.5%

XMMO INVESCO EXCHANGE TRADED FD T 0.4%

Value $768K Shares 6,740 Est. Cost $72.66 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value $699K Shares 4,470 Est. Cost $72.81 Unrealized +103.8%

V VISA INC 0.3%

Value $626K Shares 2,384 Est. Cost $197.22 Unrealized +37.3%

SCHE SCHWAB STRATEGIC TR 0.2%

Value $463K Shares 17,423 Est. Cost $26.46 Unrealized —

MUB ISHARES TR 0.2%

Value $432K Shares 4,050 Est. Cost $108.41 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.2%

Value $346K Shares 46,560 Est. Cost $10.19 Unrealized -21.4%

ET ENERGY TRANSFER L P 0.2%

Value $333K Shares 20,540 Est. Cost $11.72 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value $320K Shares 1,580 Est. Cost $109.72 Unrealized +72.4%

EEM ISHARES TR 0.1%

Value $294K Shares 6,913 Est. Cost $47.07 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value $291K Shares 1,763 Est. Cost $122.27 Unrealized +28.6%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $270K Shares 2,920 Est. Cost $116.64 Unrealized -24.1%

JNJ JOHNSON & JOHNSON 0.1%

Value $263K Shares 1,797 Est. Cost $143.59 Unrealized -1.5%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $263K Shares 1,100 Est. Cost $147.45 Unrealized +60.5%

AMZN AMAZON COM INC 0.1%

Value $257K Shares 1,331 Est. Cost $166.93 Unrealized +10.1%

INTC INTEL CORP 0.1%

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

UNP UNION PAC CORP 0.1%

Value $247K Shares 1,091 Est. Cost $178.06 Unrealized +26.6%

MO ALTRIA GROUP INC 0.1%

Value $244K Shares 5,359 Est. Cost $35.82 Unrealized +9.2%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $242K Shares 536 Est. Cost $320.71 Unrealized +32.1%

UBER UBER TECHNOLOGIES INC 0.1%

Value $237K Shares 3,267 Est. Cost $31.72 Unrealized +119.1%

IWF ISHARES TR 0.1%

Value $228K Shares 625 Est. Cost $210.69 Unrealized —

KO COCA COLA CO 0.1%

Value $223K Shares 3,510 Est. Cost $53.44 Unrealized +10.2%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $223K Shares 3,546 Est. Cost $61.08 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.1%

Value $203K Shares 4,175 Est. Cost $39.32 Unrealized +28.0%

FTHM FATHOM HOLDINGS INC 0.0%

Value $37,840 Shares 22,000 Est. Cost $5.15 Unrealized -67.7%

POWW AMMO INC 0.0%

Value $20,160 Shares 12,000 Est. Cost $2.41 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VXF	VANGUARD INDEX FDS	187,396	$31.63M	15.6%	$161.62	—	EXTEND MKT ETF	922908652
SCHF	SCHWAB STRATEGIC TR	778,082	$29.89M	14.7%	$35.64	—	INTL EQTY ETF	808524805
VYM	VANGUARD WHITEHALL FDS	236,726	$28.08M	13.8%	$95.40	—	HIGH DIV YLD	921946406
IWB	ISHARES TR	74,926	$22.29M	11.0%	$212.10	—	RUS 1000 ETF	464287622
GLD	SPDR GOLD TR	91,332	$19.64M	9.7%	$191.17	—	GOLD SHS	78463V107
CEMB	ISHARES INC	423,986	$18.78M	9.2%	$41.96	—	JP MRG EM CRP BD	464286251
SCHC	SCHWAB STRATEGIC TR	292,077	$10.39M	5.1%	$35.78	—	INTL SCEQT ETF	808524888
XLF	SELECT SECTOR SPDR TR	161,284	$6.63M	3.3%	$36.84	—	FINANCIAL	81369Y605
XLE	SELECT SECTOR SPDR TR	70,628	$6.438M	3.2%	$77.85	—	ENERGY	81369Y506
AAPL	APPLE INC	28,998	$6.108M	3.0%	$121.01	+53.0%	COM	037833100
AGG	ISHARES TR	61,262	$5.947M	2.9%	$97.07	—	CORE US AGGBD ET	464287226
XOM	EXXON MOBIL CORP	19,130	$2.202M	1.1%	$32.33	+240.6%	COM	30231G102
SPGM	SPDR INDEX SHS FDS	35,988	$2.187M	1.1%	$49.10	—	PORTFLI MSCI GBL	78463X475
MSFT	MICROSOFT CORP	3,622	$1.619M	0.8%	$219.94	+89.7%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,504	$1.019M	0.5%	$285.53	+43.1%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	7,341	$907K	0.4%	$100.10	+1.0%	COM	67066G104
TSLA	TESLA INC	4,377	$866K	0.4%	$246.60	-29.1%	COM	88160R101
INTU	INTUIT	1,265	$831K	0.4%	$340.30	+80.5%	COM	461202103
XMMO	INVESCO EXCHANGE TRADED FD T	6,740	$768K	0.4%	$72.66	—	S&P MDCP MOMNTUM	46137V464
CVX	CHEVRON CORP NEW	4,470	$699K	0.3%	$72.81	+103.8%	COM	166764100
V	VISA INC	2,384	$626K	0.3%	$197.22	+37.3%	COM CL A	92826C839
SCHE	SCHWAB STRATEGIC TR	17,423	$463K	0.2%	$26.46	—	EMRG MKTEQ ETF	808524706
MUB	ISHARES TR	4,050	$432K	0.2%	$108.41	—	NATIONAL MUN ETF	464288414
WBD	WARNER BROS DISCOVERY INC	46,560	$346K	0.2%	$10.19	-21.4%	COM SER A	934423104
ET	ENERGY TRANSFER L P	20,540	$333K	0.2%	$11.72	—	COM UT LTD PTN	29273V100
JPM	JPMORGAN CHASE & CO.	1,580	$320K	0.2%	$109.72	+72.4%	COM	46625H100
EEM	ISHARES TR	6,913	$294K	0.1%	$47.07	—	MSCI EMG MKT ETF	464287234
PG	PROCTER AND GAMBLE CO	1,763	$291K	0.1%	$122.27	+28.6%	COM	742718109
EW	EDWARDS LIFESCIENCES CORP	2,920	$270K	0.1%	$116.64	-24.1%	COM	28176E108
JNJ	JOHNSON & JOHNSON	1,797	$263K	0.1%	$143.59	-1.5%	COM	478160104
ADP	AUTOMATIC DATA PROCESSING IN	1,100	$263K	0.1%	$147.45	+60.5%	COM	053015103
AMZN	AMAZON COM INC	1,331	$257K	0.1%	$166.93	+10.1%	COM	023135106
INTC	INTEL CORP	8,000	$248K	0.1%	$44.23	-26.5%	COM	458140100
UNP	UNION PAC CORP	1,091	$247K	0.1%	$178.06	+26.6%	COM	907818108
MO	ALTRIA GROUP INC	5,359	$244K	0.1%	$35.82	+9.2%	COM	02209S103
GS	GOLDMAN SACHS GROUP INC	536	$242K	0.1%	$320.71	+32.1%	COM	38141G104
UBER	UBER TECHNOLOGIES INC	3,267	$237K	0.1%	$31.72	+119.1%	COM	90353T100
IWF	ISHARES TR	625	$228K	0.1%	$210.69	—	RUS 1000 GRW ETF	464287614
KO	COCA COLA CO	3,510	$223K	0.1%	$53.44	+10.2%	COM	191216100
SCHB	SCHWAB STRATEGIC TR	3,546	$223K	0.1%	$61.08	—	US BRD MKT ETF	808524102
UAL	UNITED AIRLS HLDGS INC	4,175	$203K	0.1%	$39.32	+28.0%	COM	910047109
FTHM	FATHOM HOLDINGS INC	22,000	$37,840	0.0%	$5.15	-67.7%	COM	31189V109
POWW	AMMO INC	12,000	$20,160	0.0%	$2.41	0.0%	COM	00175J107