ACT WEALTH MANAGEMENT, LLC Concentrated Active

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 Share Price $168.79 Est. Cost/Share $149.09 Unrealized @ Report Date +13.2%
SCHF SCHWAB STRATEGIC TR 14.7%
Value $29.89M Shares 778,082 Share Price $38.42 * Est. Cost/Share $16.99 Unrealized @ Report Date +13.1%
VYM VANGUARD WHITEHALL FDS 13.8%
Value $28.08M Shares 236,726 Share Price $118.60 Est. Cost/Share $91.49 Unrealized @ Report Date +29.6%
IWB ISHARES TR 11.0%
Value $22.29M Shares 74,926 Share Price $297.54 Est. Cost/Share $202.03 Unrealized @ Report Date +47.3%
GLD SPDR GOLD TR 9.7%
Value $19.64M Shares 91,332 Share Price $215.01 Est. Cost/Share $183.27 Unrealized @ Report Date +17.3%
CEMB ISHARES INC 9.2%
Value $18.78M Shares 423,986 Share Price $44.30 Est. Cost/Share $43.14 Unrealized @ Report Date +2.7%
SCHC SCHWAB STRATEGIC TR 5.1%
Value $10.39M Shares 292,077 Share Price $35.58 Est. Cost/Share $34.84 Unrealized @ Report Date +2.1%
XLF SELECT SECTOR SPDR TR 3.3%
Value $6.63M Shares 161,284 Share Price $41.11 Est. Cost/Share $37.48 Unrealized @ Report Date +9.7%
XLE SELECT SECTOR SPDR TR 3.2%
Value $6.438M Shares 70,628 Share Price $91.15 * Est. Cost/Share $35.81 Unrealized @ Report Date +27.3%
AAPL APPLE INC 3.0%
Value $6.108M Shares 28,998 Share Price $210.62 Est. Cost/Share $121.01 Unrealized @ Report Date +72.9%
AGG ISHARES TR 2.9%
Value $5.947M Shares 61,262 Share Price $97.07 Est. Cost/Share $96.53 Unrealized @ Report Date +0.6%
XOM EXXON MOBIL CORP 1.1%
Value $2.202M Shares 19,130 Share Price $115.12 * Est. Cost/Share $32.33 Unrealized @ Report Date +238.0%
SPGM SPDR INDEX SHS FDS 1.1%
Value $2.187M Shares 35,988 Share Price $60.78 Est. Cost/Share $48.33 Unrealized @ Report Date +25.8%
MSFT MICROSOFT CORP 0.8%
Value $1.619M Shares 3,622 Share Price $446.99 Est. Cost/Share $219.94 Unrealized @ Report Date +101.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.019M Shares 2,504 Share Price $406.75 Est. Cost/Share $285.53 Unrealized @ Report Date +42.5%
NVDA NVIDIA CORPORATION 0.4%
Value $907K Shares 7,341 Share Price $123.54 Est. Cost/Share $100.10 Unrealized @ Report Date +23.4%
TSLA TESLA INC 0.4%
Value $866K Shares 4,377 Share Price $197.87 Est. Cost/Share $246.60 Unrealized @ Report Date -19.8%
INTU INTUIT 0.4%
Value $831K Shares 1,265 Share Price $657.21 Est. Cost/Share $340.30 Unrealized @ Report Date +91.3%
XMMO INVESCO EXCHANGE TRADED FD T 0.4%
Value $768K Shares 6,740 Share Price $113.98 Est. Cost/Share $77.08 Unrealized @ Report Date +47.9%
CVX CHEVRON CORP NEW 0.3%
Value $699K Shares 4,470 Share Price $156.41 * Est. Cost/Share $72.81 Unrealized @ Report Date +101.0%
V VISA INC 0.3%
Value $626K Shares 2,384 Share Price $262.49 Est. Cost/Share $197.22 Unrealized @ Report Date +31.6%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $463K Shares 17,423 Share Price $26.56 Est. Cost/Share $25.77 Unrealized @ Report Date +3.1%
MUB ISHARES TR 0.2%
Value $432K Shares 4,050 Share Price $106.55 Est. Cost/Share $104.50 Unrealized @ Report Date +2.0%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $346K Shares 46,560 Share Price $7.44 Est. Cost/Share $10.19 Unrealized @ Report Date -27.0%
ET ENERGY TRANSFER L P 0.2%
Value $333K Shares 20,540 Share Price $16.22 Est. Cost/Share $11.72 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.2%
Value $320K Shares 1,580 Share Price $202.26 * Est. Cost/Share $109.72 Unrealized @ Report Date +78.4%
EEM ISHARES TR 0.1%
Value $294K Shares 6,913 Share Price $42.59 Est. Cost/Share $45.54 Unrealized @ Report Date -6.5%
PG PROCTER AND GAMBLE CO 0.1%
Value $291K Shares 1,763 Share Price $164.88 * Est. Cost/Share $122.27 Unrealized @ Report Date +29.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $270K Shares 2,920 Share Price $92.37 Est. Cost/Share $116.64 Unrealized @ Report Date -20.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $263K Shares 1,797 Share Price $146.16 * Est. Cost/Share $143.59 Unrealized @ Report Date -2.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $263K Shares 1,100 Share Price $238.69 * Est. Cost/Share $147.45 Unrealized @ Report Date +56.8%
AMZN AMAZON COM INC 0.1%
Value $257K Shares 1,331 Share Price $193.25 Est. Cost/Share $166.93 Unrealized @ Report Date +15.8%
INTC INTEL CORP 0.1%
Value $248K Shares 8,000 Share Price $30.97 Est. Cost/Share $44.23 Unrealized @ Report Date -30.4%
UNP UNION PAC CORP 0.1%
Value $247K Shares 1,091 Share Price $226.26 * Est. Cost/Share $178.06 Unrealized @ Report Date +22.7%
MO ALTRIA GROUP INC 0.1%
Value $244K Shares 5,359 Share Price $45.55 * Est. Cost/Share $35.82 Unrealized @ Report Date +14.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $242K Shares 536 Share Price $452.23 * Est. Cost/Share $320.71 Unrealized @ Report Date +36.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $237K Shares 3,267 Share Price $72.68 Est. Cost/Share $31.72 Unrealized @ Report Date +129.1%
IWF ISHARES TR 0.1%
Value $228K Shares 625 Share Price $364.78 * Est. Cost/Share $58.80 Unrealized @ Report Date +55.0%
KO COCA COLA CO 0.1%
Value $223K Shares 3,510 Share Price $63.65 * Est. Cost/Share $53.44 Unrealized @ Report Date +14.0%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $223K Shares 3,546 Share Price $62.88 * Est. Cost/Share $19.36 Unrealized @ Report Date +8.2%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $203K Shares 4,175 Share Price $48.66 Est. Cost/Share $39.32 Unrealized @ Report Date +23.8%
FTHM FATHOM HOLDINGS INC 0.0%
Value $37,840 Shares 22,000 Share Price $1.72 Est. Cost/Share $5.15 Unrealized @ Report Date -66.6%
POWW AMMO INC 0.0%
Value $20,160 Shares 12,000 Share Price $1.68 Est. Cost/Share $2.41 Unrealized @ Report Date -30.2%