13F HOLDINGS REPORT
ACT WEALTH MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001754960-23-000094
Total Value
$168.2M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908652 | 187,391 | $26.3M | 15.62% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 739,174 | $25.7M | 15.30% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 227,565 | $24.0M | 14.28% |
| 4 | ISHARES TR | 464287622 | 87,795 | $19.8M | 11.76% |
| 5 | SPDR GOLD TR | GLD | 106,787 | $19.6M | 11.63% |
| 6 | ISHARES INC | 464286251 | 329,900 | $14.4M | 8.55% |
| 7 | SCHWAB STRATEGIC TR | 808524888 | 242,757 | $8.2M | 4.87% |
| 8 | APPLE INC | AAPL | 32,996 | $5.4M | 3.24% |
| 9 | SELECT SECTOR SPDR TR | 81369Y506 | 64,132 | $5.3M | 3.16% |
| 10 | SELECT SECTOR SPDR TR | 81369Y605 | 143,174 | $4.6M | 2.74% |
| 11 | EXXON MOBIL CORP | XOM | 18,552 | $2.0M | 1.21% |
| 12 | SPDR INDEX SHS FDS | 78463X475 | 31,495 | $1.6M | 0.93% |
| 13 | MICROSOFT CORP | MSFT | 4,530 | $1.3M | 0.78% |
| 14 | TESLA INC | TSLA | 5,122 | $1.1M | 0.63% |
| 15 | CHEVRON CORP NEW | CVX | 4,182 | $682,379 | 0.41% |
| 16 | INTUIT | INTU | 1,361 | $606,775 | 0.36% |
| 17 | VISA INC | V | 2,613 | $589,028 | 0.35% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,796 | $554,461 | 0.33% |
| 19 | SCHWAB STRATEGIC TR | 808524706 | 19,200 | $470,784 | 0.28% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,113 | $461,548 | 0.27% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 2,716 | $403,793 | 0.24% |
| 22 | ISHARES TR | 464287614 | 1,227 | $299,674 | 0.18% |
| 23 | JPMORGAN CHASE & CO | VYLD | 2,283 | $297,531 | 0.18% |
| 24 | ISHARES TR | 464287234 | 7,495 | $295,742 | 0.18% |
| 25 | AMAZON COM INC | AMZN | 2,846 | $293,963 | 0.17% |
| 26 | PEPSICO INC | PEP | 1,607 | $292,956 | 0.17% |
| 27 | BLACKSTONE INC | BX | 3,218 | $282,672 | 0.17% |
| 28 | JOHNSON & JOHNSON | JNJ | 1,730 | $268,150 | 0.16% |
| 29 | INTEL CORP | INTC | 8,000 | $261,360 | 0.16% |
| 30 | EDWARDS LIFESCIENCES CORP | EW | 3,100 | $256,463 | 0.15% |
| 31 | AUTOMATIC DATA PROCESSING IN | ADP | 1,100 | $244,893 | 0.15% |
| 32 | ISHARES TR | 464288414 | 2,166 | $233,365 | 0.14% |
| 33 | ENERGY TRANSFER L P | ET-PI | 18,431 | $229,840 | 0.14% |
| 34 | UNITED PARCEL SERVICE INC | UPS | 1,179 | $228,714 | 0.14% |
| 35 | CATERPILLAR INC | CAT | 989 | $226,227 | 0.13% |
| 36 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 6,500 | $224,770 | 0.13% |
| 37 | VANGUARD MUN BD FDS | 922907746 | 4,400 | $222,904 | 0.13% |
| 38 | UNION PAC CORP | UNP | 1,091 | $219,575 | 0.13% |
| 39 | COCA COLA CO | KO | 3,481 | $215,899 | 0.13% |
| 40 | UBER TECHNOLOGIES INC | UBER | 6,806 | $215,750 | 0.13% |
| 41 | ALTRIA GROUP INC | MO | 4,628 | $206,501 | 0.12% |
| 42 | FATHOM HOLDINGS INC | FTHM | 22,000 | $93,500 | 0.06% |
| 43 | AMMO INC | POWWP | 14,000 | $27,580 | 0.02% |
| 44 | ALAUNOS THERAPEUTICS INC | TCRT | 38,476 | $24,240 | 0.01% |
| 45 | ENERGOUS CORP | WATT | 10,000 | $5,400 | 0.00% |
| 46 | CENNTRO ELECTRIC GROUP LIMIT | CENN | 10,000 | $4,618 | 0.00% |