13F HOLDINGS REPORT
ACT WEALTH MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001754960-23-000266
Total Value
$149.0M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908652 | 181,630 | $26.0M | 17.47% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 743,643 | $25.3M | 16.95% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 230,787 | $23.8M | 16.00% |
| 4 | ISHARES TR | 464287622 | 80,929 | $19.0M | 12.76% |
| 5 | ISHARES INC | 464286251 | 370,182 | $15.7M | 10.51% |
| 6 | SCHWAB STRATEGIC TR | 808524888 | 256,220 | $8.3M | 5.55% |
| 7 | SELECT SECTOR SPDR TR | 81369Y506 | 69,877 | $6.3M | 4.24% |
| 8 | SELECT SECTOR SPDR TR | 81369Y605 | 163,329 | $5.4M | 3.64% |
| 9 | APPLE INC | AAPL | 30,140 | $5.2M | 3.46% |
| 10 | EXXON MOBIL CORP | XOM | 18,625 | $2.2M | 1.47% |
| 11 | SPDR INDEX SHS FDS | 78463X475 | 34,013 | $1.7M | 1.15% |
| 12 | MICROSOFT CORP | MSFT | 3,587 | $1.1M | 0.76% |
| 13 | TESLA INC | TSLA | 4,347 | $1.1M | 0.73% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,618 | $916,984 | 0.62% |
| 15 | CHEVRON CORP NEW | CVX | 4,230 | $713,300 | 0.48% |
| 16 | INTUIT | INTU | 1,326 | $677,506 | 0.45% |
| 17 | VISA INC | V | 2,588 | $595,351 | 0.40% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,303 | $507,439 | 0.34% |
| 19 | SCHWAB STRATEGIC TR | 808524706 | 17,938 | $429,436 | 0.29% |
| 20 | BLACKSTONE INC | BX | 3,345 | $358,361 | 0.24% |
| 21 | JPMORGAN CHASE & CO | VYLD | 2,184 | $316,708 | 0.21% |
| 22 | UBER TECHNOLOGIES INC | UBER | 6,806 | $313,008 | 0.21% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 2,020 | $294,632 | 0.20% |
| 24 | ISHARES TR | 464287614 | 1,093 | $290,723 | 0.20% |
| 25 | ISHARES TR | 464287234 | 7,653 | $290,438 | 0.19% |
| 26 | INTEL CORP | INTC | 8,000 | $284,400 | 0.19% |
| 27 | AUTOMATIC DATA PROCESSING IN | ADP | 1,100 | $264,638 | 0.18% |
| 28 | ENERGY TRANSFER L P | ET-PI | 18,620 | $261,239 | 0.18% |
| 29 | CATERPILLAR INC | CAT | 841 | $229,499 | 0.15% |
| 30 | PEPSICO INC | PEP | 1,321 | $223,830 | 0.15% |
| 31 | UNION PAC CORP | UNP | 1,091 | $222,160 | 0.15% |
| 32 | EDWARDS LIFESCIENCES CORP | EW | 3,020 | $209,226 | 0.14% |
| 33 | ALTRIA GROUP INC | MO | 4,779 | $200,961 | 0.13% |
| 34 | WARNER BROS DISCOVERY INC | WBD | 16,916 | $183,708 | 0.12% |
| 35 | FATHOM HOLDINGS INC | FTHM | 22,000 | $89,760 | 0.06% |
| 36 | AMMO INC | POWWP | 16,000 | $32,320 | 0.02% |
| 37 | CENNTRO ELECTRIC GROUP LIMIT | CENN | 10,000 | $2,440 | 0.00% |