ACT WEALTH MANAGEMENT, LLC Concentrated Active

Location: Plano, TX

CIK: 0001814191 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 17, 2025

Total Value: $214M (100.0% shares, 0.0% debt)

Holdings (46)

VXF VANGUARD INDEX FDS 16.6%
Value $35.51M Shares 186,918 Share Price $189.98 Est. Cost/Share $149.49 Unrealized @ Report Date +27.1%
VYM VANGUARD WHITEHALL FDS 14.2%
Value $30.44M Shares 238,579 Share Price $127.59 Est. Cost/Share $92.01 Unrealized @ Report Date +38.7%
IWB ISHARES TR 11.3%
Value $24.12M Shares 74,879 Share Price $322.16 Est. Cost/Share $202.03 Unrealized @ Report Date +59.5%
GLD SPDR GOLD TR 9.8%
Value $20.86M Shares 86,164 Share Price $242.13 Est. Cost/Share $183.27 Unrealized @ Report Date +32.1%
CEMB ISHARES INC 9.3%
Value $19.81M Shares 446,266 Share Price $44.38 Est. Cost/Share $43.24 Unrealized @ Report Date +2.6%
HEFA ISHARES TR 7.8%
Value $16.67M Shares 479,817 Share Price $34.75 Est. Cost/Share $35.22 Unrealized @ Report Date -1.3%
SCHF SCHWAB STRATEGIC TR 7.5%
Value $15.96M Shares 862,539 Share Price $18.50 Est. Cost/Share $17.24 Unrealized @ Report Date +7.3%
AGG ISHARES TR 3.9%
Value $8.295M Shares 85,605 Share Price $96.90 Est. Cost/Share $97.43 Unrealized @ Report Date -0.5%
XLF SELECT SECTOR SPDR TR 3.5%
Value $7.544M Shares 156,091 Share Price $48.33 Est. Cost/Share $37.48 Unrealized @ Report Date +29.0%
AAPL APPLE INC 3.2%
Value $6.939M Shares 27,710 Share Price $250.42 Est. Cost/Share $121.01 Unrealized @ Report Date +106.0%
XLE SELECT SECTOR SPDR TR 3.0%
Value $6.321M Shares 73,796 Share Price $85.66 * Est. Cost/Share $36.21 Unrealized @ Report Date +18.3%
SPGM SPDR INDEX SHS FDS 1.0%
Value $2.239M Shares 35,359 Share Price $63.33 Est. Cost/Share $48.33 Unrealized @ Report Date +31.0%
XOM EXXON MOBIL CORP 1.0%
Value $2.036M Shares 18,925 Share Price $107.57 * Est. Cost/Share $32.33 Unrealized @ Report Date +221.0%
SCHZ SCHWAB STRATEGIC TR 0.9%
Value $1.894M Shares 83,433 Share Price $22.70 Est. Cost/Share $23.25 Unrealized @ Report Date -2.4%
TSLA TESLA INC 0.8%
Value $1.737M Shares 4,302 Share Price $403.83 Est. Cost/Share $246.60 Unrealized @ Report Date +63.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.382M Shares 3,049 Share Price $453.33 Est. Cost/Share $313.10 Unrealized @ Report Date +44.8%
MSFT MICROSOFT CORP 0.6%
Value $1.261M Shares 2,991 Share Price $421.44 Est. Cost/Share $219.94 Unrealized @ Report Date +90.2%
SCHC SCHWAB STRATEGIC TR 0.5%
Value $1.126M Shares 32,804 Share Price $34.33 Est. Cost/Share $34.92 Unrealized @ Report Date -1.7%
INTU INTUIT 0.4%
Value $795K Shares 1,265 Share Price $628.50 Est. Cost/Share $340.30 Unrealized @ Report Date +83.5%
V VISA INC 0.4%
Value $751K Shares 2,375 Share Price $316.04 Est. Cost/Share $197.22 Unrealized @ Report Date +59.1%
XMMO INVESCO EXCHANGE TRADED FD T 0.3%
Value $742K Shares 6,006 Share Price $123.53 Est. Cost/Share $77.08 Unrealized @ Report Date +60.3%
NVDA NVIDIA CORPORATION 0.3%
Value $727K Shares 5,416 Share Price $134.30 Est. Cost/Share $100.10 Unrealized @ Report Date +34.1%
CVX CHEVRON CORP NEW 0.3%
Value $647K Shares 4,468 Share Price $144.85 * Est. Cost/Share $72.81 Unrealized @ Report Date +90.1%
MUB ISHARES TR 0.2%
Value $500K Shares 4,696 Share Price $106.55 Est. Cost/Share $104.91 Unrealized @ Report Date +1.6%
VTEB VANGUARD MUN BD FDS 0.2%
Value $476K Shares 9,500 Share Price $50.13 Est. Cost/Share $50.68 Unrealized @ Report Date -1.1%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $459K Shares 17,227 Share Price $26.63 Est. Cost/Share $25.79 Unrealized @ Report Date +3.2%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $436K Shares 41,223 Share Price $10.57 Est. Cost/Share $10.19 Unrealized @ Report Date +3.7%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $405K Shares 4,175 Share Price $97.10 Est. Cost/Share $39.32 Unrealized @ Report Date +147.0%
ET ENERGY TRANSFER L P 0.2%
Value $391K Shares 19,970 Share Price $19.59 Est. Cost/Share $11.72 Unrealized @ Report Date —
EEM ISHARES TR 0.2%
Value $358K Shares 8,562 Share Price $41.82 Est. Cost/Share $45.14 Unrealized @ Report Date -7.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $322K Shares 1,100 Share Price $292.73 * Est. Cost/Share $147.45 Unrealized @ Report Date +94.2%
IWF ISHARES TR 0.1%
Value $320K Shares 796 Share Price $401.81 * Est. Cost/Share $67.30 Unrealized @ Report Date +49.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $298K Shares 521 Share Price $572.74 * Est. Cost/Share $320.71 Unrealized @ Report Date +75.0%
MO ALTRIA GROUP INC 0.1%
Value $298K Shares 5,698 Share Price $52.29 * Est. Cost/Share $36.45 Unrealized @ Report Date +33.8%
JPM JPMORGAN CHASE & CO. 0.1%
Value $284K Shares 1,184 Share Price $239.71 * Est. Cost/Share $109.72 Unrealized @ Report Date +114.0%
UNP UNION PAC CORP 0.1%
Value $249K Shares 1,091 Share Price $228.04 * Est. Cost/Share $178.06 Unrealized @ Report Date +25.1%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $243K Shares 10,705 Share Price $22.70 Est. Cost/Share $21.71 Unrealized @ Report Date +4.6%
AMZN AMAZON COM INC 0.1%
Value $241K Shares 1,099 Share Price $219.39 Est. Cost/Share $166.93 Unrealized @ Report Date +31.4%
PG PROCTER AND GAMBLE CO 0.1%
Value $223K Shares 1,329 Share Price $167.68 * Est. Cost/Share $122.27 Unrealized @ Report Date +33.6%
BX BLACKSTONE INC 0.1%
Value $209K Shares 1,210 Share Price $172.42 * Est. Cost/Share $133.67 Unrealized @ Report Date +25.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $201K Shares 2,720 Share Price $74.03 Est. Cost/Share $69.99 Unrealized @ Report Date +5.8%
HUMA HUMACYTE INC 0.0%
Value $57,464 Shares 11,379 Share Price $5.05 Est. Cost/Share $4.95 Unrealized @ Report Date +2.1%
PLUG PLUG POWER INC 0.0%
Value $51,120 Shares 24,000 Share Price $2.13 Est. Cost/Share $2.22 Unrealized @ Report Date -3.9%
FTHM FATHOM HOLDINGS INC 0.0%
Value $33,660 Shares 22,000 Share Price $1.53 Est. Cost/Share $5.15 Unrealized @ Report Date -70.3%
— ENERGOUS CORP 0.0%
Value $20,200 Shares 20,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $17,600 Shares 16,000 Share Price $1.10 Est. Cost/Share $2.10 Unrealized @ Report Date -47.7%