ACT WEALTH MANAGEMENT, LLC Concentrated Active

CIK: 0001814191 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 17, 2025

Total Value ($000): $213,903 (100.0% shares, 0.0% debt)

Holdings (46)

VXF VANGUARD INDEX FDS 16.6%

Value ($000) $35,511 Shares 186,918 Est. Cost $161.94 Unrealized —

VYM VANGUARD WHITEHALL FDS 14.2%

Value ($000) $30,440 Shares 238,579 Est. Cost $95.92 Unrealized —

IWB ISHARES TR 11.3%

Value ($000) $24,123 Shares 74,879 Est. Cost $212.10 Unrealized —

GLD SPDR GOLD TR 9.8%

Value ($000) $20,863 Shares 86,164 Est. Cost $191.17 Unrealized —

CEMB ISHARES INC 9.3%

Value ($000) $19,805 Shares 446,266 Est. Cost $42.11 Unrealized —

HEFA ISHARES TR 7.8%

Value ($000) $16,674 Shares 479,817 Est. Cost $34.75 Unrealized —

SCHF SCHWAB STRATEGIC TR 7.5%

Value ($000) $15,957 Shares 862,539 Est. Cost $34.48 Unrealized —

AGG ISHARES TR 3.9%

Value ($000) $8,295 Shares 85,605 Est. Cost $98.24 Unrealized —

XLF SELECT SECTOR SPDR TR 3.5%

Value ($000) $7,544 Shares 156,091 Est. Cost $36.84 Unrealized —

AAPL APPLE INC 3.2%

Value ($000) $6,939 Shares 27,710 Est. Cost $121.01 Unrealized +93.8%

XLE SELECT SECTOR SPDR TR 3.0%

Value ($000) $6,321 Shares 73,796 Est. Cost $78.23 Unrealized —

SPGM SPDR INDEX SHS FDS 1.0%

Value ($000) $2,239 Shares 35,359 Est. Cost $49.10 Unrealized —

XOM EXXON MOBIL CORP 1.0%

Value ($000) $2,036 Shares 18,925 Est. Cost $32.33 Unrealized +247.6%

SCHZ SCHWAB STRATEGIC TR 0.9%

Value ($000) $1,894 Shares 83,433 Est. Cost $34.69 Unrealized —

TSLA TESLA INC 0.8%

Value ($000) $1,737 Shares 4,302 Est. Cost $246.60 Unrealized +30.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $1,382 Shares 3,049 Est. Cost $313.10 Unrealized +47.5%

MSFT MICROSOFT CORP 0.6%

Value ($000) $1,261 Shares 2,991 Est. Cost $219.94 Unrealized +92.0%

SCHC SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,126 Shares 32,804 Est. Cost $35.90 Unrealized —

INTU INTUIT 0.4%

Value ($000) $795 Shares 1,265 Est. Cost $340.30 Unrealized +86.5%

V VISA INC 0.4%

Value ($000) $751 Shares 2,375 Est. Cost $197.22 Unrealized +51.3%

XMMO INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $742 Shares 6,006 Est. Cost $72.66 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $727 Shares 5,416 Est. Cost $100.10 Unrealized +37.6%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $647 Shares 4,468 Est. Cost $72.81 Unrealized +99.8%

MUB ISHARES TR 0.2%

Value ($000) $500 Shares 4,696 Est. Cost $108.18 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $476 Shares 9,500 Est. Cost $51.12 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value ($000) $459 Shares 17,227 Est. Cost $26.52 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.2%

Value ($000) $436 Shares 41,223 Est. Cost $10.19 Unrealized -8.8%

UAL UNITED AIRLS HLDGS INC 0.2%

Value ($000) $405 Shares 4,175 Est. Cost $39.32 Unrealized +115.0%

ET ENERGY TRANSFER L P 0.2%

Value ($000) $391 Shares 19,970 Est. Cost $11.72 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $358 Shares 8,562 Est. Cost $46.61 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $322 Shares 1,100 Est. Cost $147.45 Unrealized +95.3%

IWF ISHARES TR 0.1%

Value ($000) $320 Shares 796 Est. Cost $251.75 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $298 Shares 521 Est. Cost $320.71 Unrealized +69.9%

MO ALTRIA GROUP INC 0.1%

Value ($000) $298 Shares 5,698 Est. Cost $36.45 Unrealized +33.9%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $284 Shares 1,184 Est. Cost $109.72 Unrealized +107.8%

UNP UNION PAC CORP 0.1%

Value ($000) $249 Shares 1,091 Est. Cost $178.06 Unrealized +29.3%

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $243 Shares 10,705 Est. Cost $35.22 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $241 Shares 1,099 Est. Cost $166.93 Unrealized +22.6%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $223 Shares 1,329 Est. Cost $122.27 Unrealized +35.5%

BX BLACKSTONE INC 0.1%

Value ($000) $209 Shares 1,210 Est. Cost $133.67 Unrealized +26.3%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $201 Shares 2,720 Est. Cost $69.99 Unrealized 0.0%

HUMA HUMACYTE INC 0.0%

Value ($000) $57 Shares 11,379 Est. Cost $4.95 Unrealized 0.0%

PLUG PLUG POWER INC 0.0%

Value ($000) $51 Shares 24,000 Est. Cost $2.22 Unrealized -1.6%

FTHM FATHOM HOLDINGS INC 0.0%

Value ($000) $34 Shares 22,000 Est. Cost $5.15 Unrealized -57.7%

— ENERGOUS CORP 0.0%

Value ($000) $20 Shares 20,000 Est. Cost $1.01 Unrealized —

POWW AMMO INC 0.0%

Value ($000) $18 Shares 16,000 Est. Cost $2.10 Unrealized -43.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VXF	VANGUARD INDEX FDS	186,918	$35,511	16.6%	$161.94	—	EXTEND MKT ETF	922908652
VYM	VANGUARD WHITEHALL FDS	238,579	$30,440	14.2%	$95.92	—	HIGH DIV YLD	921946406
IWB	ISHARES TR	74,879	$24,123	11.3%	$212.10	—	RUS 1000 ETF	464287622
GLD	SPDR GOLD TR	86,164	$20,863	9.8%	$191.17	—	GOLD SHS	78463V107
CEMB	ISHARES INC	446,266	$19,805	9.3%	$42.11	—	JP MRG EM CRP BD	464286251
HEFA	ISHARES TR	479,817	$16,674	7.8%	$34.75	—	HDG MSCI EAFE	46434V803
SCHF	SCHWAB STRATEGIC TR	862,539	$15,957	7.5%	$34.48	—	INTL EQTY ETF	808524805
AGG	ISHARES TR	85,605	$8,295	3.9%	$98.24	—	CORE US AGGBD ET	464287226
XLF	SELECT SECTOR SPDR TR	156,091	$7,544	3.5%	$36.84	—	FINANCIAL	81369Y605
AAPL	APPLE INC	27,710	$6,939	3.2%	$121.01	+93.8%	COM	037833100
XLE	SELECT SECTOR SPDR TR	73,796	$6,321	3.0%	$78.23	—	ENERGY	81369Y506
SPGM	SPDR INDEX SHS FDS	35,359	$2,239	1.0%	$49.10	—	PORTFLI MSCI GBL	78463X475
XOM	EXXON MOBIL CORP	18,925	$2,036	1.0%	$32.33	+247.6%	COM	30231G102
SCHZ	SCHWAB STRATEGIC TR	83,433	$1,894	0.9%	$34.69	—	US AGGREGATE B	808524839
TSLA	TESLA INC	4,302	$1,737	0.8%	$246.60	+30.5%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,049	$1,382	0.6%	$313.10	+47.5%	CL B NEW	084670702
MSFT	MICROSOFT CORP	2,991	$1,261	0.6%	$219.94	+92.0%	COM	594918104
SCHC	SCHWAB STRATEGIC TR	32,804	$1,126	0.5%	$35.90	—	INTL SCEQT ETF	808524888
INTU	INTUIT	1,265	$795	0.4%	$340.30	+86.5%	COM	461202103
V	VISA INC	2,375	$751	0.4%	$197.22	+51.3%	COM CL A	92826C839
XMMO	INVESCO EXCHANGE TRADED FD T	6,006	$742	0.3%	$72.66	—	S&P MDCP MOMNTUM	46137V464
NVDA	NVIDIA CORPORATION	5,416	$727	0.3%	$100.10	+37.6%	COM	67066G104
CVX	CHEVRON CORP NEW	4,468	$647	0.3%	$72.81	+99.8%	COM	166764100
MUB	ISHARES TR	4,696	$500	0.2%	$108.18	—	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	9,500	$476	0.2%	$51.12	—	TAX EXEMPT BD	922907746
SCHE	SCHWAB STRATEGIC TR	17,227	$459	0.2%	$26.52	—	EMRG MKTEQ ETF	808524706
WBD	WARNER BROS DISCOVERY INC	41,223	$436	0.2%	$10.19	-8.8%	COM SER A	934423104
UAL	UNITED AIRLS HLDGS INC	4,175	$405	0.2%	$39.32	+115.0%	COM	910047109
ET	ENERGY TRANSFER L P	19,970	$391	0.2%	$11.72	—	COM UT LTD PTN	29273V100
EEM	ISHARES TR	8,562	$358	0.2%	$46.61	—	MSCI EMG MKT ETF	464287234
ADP	AUTOMATIC DATA PROCESSING IN	1,100	$322	0.2%	$147.45	+95.3%	COM	053015103
IWF	ISHARES TR	796	$320	0.1%	$251.75	—	RUS 1000 GRW ETF	464287614
GS	GOLDMAN SACHS GROUP INC	521	$298	0.1%	$320.71	+69.9%	COM	38141G104
MO	ALTRIA GROUP INC	5,698	$298	0.1%	$36.45	+33.9%	COM	02209S103
JPM	JPMORGAN CHASE & CO.	1,184	$284	0.1%	$109.72	+107.8%	COM	46625H100
UNP	UNION PAC CORP	1,091	$249	0.1%	$178.06	+29.3%	COM	907818108
SCHB	SCHWAB STRATEGIC TR	10,705	$243	0.1%	$35.22	—	US BRD MKT ETF	808524102
AMZN	AMAZON COM INC	1,099	$241	0.1%	$166.93	+22.6%	COM	023135106
PG	PROCTER AND GAMBLE CO	1,329	$223	0.1%	$122.27	+35.5%	COM	742718109
BX	BLACKSTONE INC	1,210	$209	0.1%	$133.67	+26.3%	COM	09260D107
EW	EDWARDS LIFESCIENCES CORP	2,720	$201	0.1%	$69.99	0.0%	COM	28176E108
HUMA	HUMACYTE INC	11,379	$57	0.0%	$4.95	0.0%	COM	44486Q103
PLUG	PLUG POWER INC	24,000	$51	0.0%	$2.22	-1.6%	COM NEW	72919P202
FTHM	FATHOM HOLDINGS INC	22,000	$34	0.0%	$5.15	-57.7%	COM	31189V109
—	ENERGOUS CORP	20,000	$20	0.0%	$1.01	—	COM NEW	29272C202
POWW	AMMO INC	16,000	$18	0.0%	$2.10	-43.4%	COM	00175J107