13F HOLDINGS REPORT
ACT WEALTH MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001754960-23-000192
Total Value
$177.7M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908652 | 196,336 | $29.2M | 16.44% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 747,915 | $26.7M | 15.00% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 241,879 | $25.7M | 14.43% |
| 4 | ISHARES TR | 464287622 | 85,762 | $20.9M | 11.76% |
| 5 | SPDR GOLD TR | GLD | 104,550 | $18.6M | 10.49% |
| 6 | ISHARES INC | 464286251 | 330,303 | $14.3M | 8.06% |
| 7 | SCHWAB STRATEGIC TR | 808524888 | 256,993 | $8.7M | 4.88% |
| 8 | APPLE INC | AAPL | 32,651 | $6.3M | 3.56% |
| 9 | SELECT SECTOR SPDR TR | 81369Y506 | 70,686 | $5.7M | 3.23% |
| 10 | SELECT SECTOR SPDR TR | 81369Y605 | 165,686 | $5.6M | 3.14% |
| 11 | EXXON MOBIL CORP | XOM | 18,482 | $2.0M | 1.12% |
| 12 | SPDR INDEX SHS FDS | 78463X475 | 34,438 | $1.8M | 1.01% |
| 13 | MICROSOFT CORP | MSFT | 4,292 | $1.5M | 0.82% |
| 14 | TESLA INC | TSLA | 4,847 | $1.3M | 0.71% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,124 | $724,185 | 0.41% |
| 16 | CHEVRON CORP NEW | CVX | 4,192 | $659,641 | 0.37% |
| 17 | VISA INC | V | 2,588 | $614,594 | 0.35% |
| 18 | INTUIT | INTU | 1,326 | $607,560 | 0.34% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,123 | $486,902 | 0.27% |
| 20 | SCHWAB STRATEGIC TR | 808524706 | 18,639 | $459,079 | 0.26% |
| 21 | AMAZON COM INC | AMZN | 2,861 | $372,960 | 0.21% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 2,218 | $336,529 | 0.19% |
| 23 | JPMORGAN CHASE & CO | VYLD | 2,150 | $312,765 | 0.18% |
| 24 | BLACKSTONE INC | BX | 3,262 | $303,288 | 0.17% |
| 25 | ISHARES TR | 464287234 | 7,653 | $302,760 | 0.17% |
| 26 | ISHARES TR | 464287614 | 1,093 | $300,768 | 0.17% |
| 27 | UBER TECHNOLOGIES INC | UBER | 6,806 | $293,815 | 0.17% |
| 28 | JOHNSON & JOHNSON | JNJ | 1,730 | $286,350 | 0.16% |
| 29 | EDWARDS LIFESCIENCES CORP | EW | 3,020 | $284,877 | 0.16% |
| 30 | INTEL CORP | INTC | 8,000 | $267,520 | 0.15% |
| 31 | ENERGY TRANSFER L P | ET-PI | 20,667 | $262,472 | 0.15% |
| 32 | PEPSICO INC | PEP | 1,392 | $257,826 | 0.15% |
| 33 | AUTOMATIC DATA PROCESSING IN | ADP | 1,100 | $241,769 | 0.14% |
| 34 | CATERPILLAR INC | CAT | 978 | $240,552 | 0.14% |
| 35 | ISHARES TR | 464288414 | 2,216 | $236,514 | 0.13% |
| 36 | UNION PAC CORP | UNP | 1,091 | $223,240 | 0.13% |
| 37 | VANGUARD MUN BD FDS | 922907746 | 4,400 | $220,968 | 0.12% |
| 38 | ALTRIA GROUP INC | MO | 4,669 | $211,486 | 0.12% |
| 39 | UNITED AIRLS HLDGS INC | UNTCW | 3,784 | $207,628 | 0.12% |
| 40 | COCA COLA CO | KO | 3,400 | $204,748 | 0.12% |
| 41 | UNITED PARCEL SERVICE INC | UPS | 1,139 | $204,166 | 0.11% |
| 42 | FATHOM HOLDINGS INC | FTHM | 22,000 | $157,080 | 0.09% |
| 43 | WARNER BROS DISCOVERY INC | WBD | 11,110 | $139,319 | 0.08% |
| 44 | AMMO INC | POWWP | 16,000 | $34,080 | 0.02% |
| 45 | ALAUNOS THERAPEUTICS INC | TCRT | 38,476 | $19,623 | 0.01% |
| 46 | CENNTRO ELECTRIC GROUP LIMIT | CENN | 10,000 | $2,892 | 0.00% |
| 47 | ENERGOUS CORP | WATT | 10,000 | $2,400 | 0.00% |