13F HOLDINGS REPORT
ACT WEALTH MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed April 10, 2024 · Accession 0001754960-24-000106
Total Value
$198.4M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908652 | 188,431 | $33.0M | 16.65% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 786,535 | $30.7M | 15.47% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 241,933 | $29.3M | 14.75% |
| 4 | ISHARES TR | 464287622 | 82,218 | $23.7M | 11.94% |
| 5 | SPDR GOLD TR | GLD | 94,590 | $19.5M | 9.81% |
| 6 | ISHARES INC | 464286251 | 369,897 | $16.5M | 8.29% |
| 7 | SCHWAB STRATEGIC TR | 808524888 | 286,605 | $10.3M | 5.17% |
| 8 | SELECT SECTOR SPDR TR | 81369Y605 | 165,958 | $7.0M | 3.52% |
| 9 | SELECT SECTOR SPDR TR | 81369Y506 | 70,332 | $6.6M | 3.35% |
| 10 | APPLE INC | AAPL | 28,999 | $5.0M | 2.51% |
| 11 | EXXON MOBIL CORP | XOM | 18,658 | $2.2M | 1.09% |
| 12 | SPDR INDEX SHS FDS | 78463X475 | 35,288 | $2.1M | 1.06% |
| 13 | MICROSOFT CORP | MSFT | 3,458 | $1.5M | 0.73% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,287 | $961,607 | 0.48% |
| 15 | INTUIT | INTU | 1,265 | $822,250 | 0.41% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,736 | $773,739 | 0.39% |
| 17 | TESLA INC | TSLA | 4,177 | $734,248 | 0.37% |
| 18 | VISA INC | V | 2,589 | $722,595 | 0.36% |
| 19 | CHEVRON CORP NEW | CVX | 4,299 | $678,160 | 0.34% |
| 20 | SCHWAB STRATEGIC TR | 808524706 | 18,487 | $466,797 | 0.24% |
| 21 | UBER TECHNOLOGIES INC | UBER | 5,956 | $458,552 | 0.23% |
| 22 | ISHARES TR | 464288414 | 4,026 | $433,198 | 0.22% |
| 23 | INTEL CORP | INTC | 8,000 | $353,360 | 0.18% |
| 24 | ENERGY TRANSFER L P | ET-PI | 20,370 | $320,420 | 0.16% |
| 25 | JPMORGAN CHASE & CO | VYLD | 1,570 | $314,471 | 0.16% |
| 26 | EDWARDS LIFESCIENCES CORP | EW | 3,020 | $288,591 | 0.15% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 1,760 | $285,613 | 0.14% |
| 28 | JOHNSON & JOHNSON | JNJ | 1,797 | $284,267 | 0.14% |
| 29 | AUTOMATIC DATA PROCESSING IN | ADP | 1,100 | $274,714 | 0.14% |
| 30 | UNION PAC CORP | UNP | 1,091 | $268,310 | 0.14% |
| 31 | WARNER BROS DISCOVERY INC | WBD | 29,905 | $261,071 | 0.13% |
| 32 | ISHARES TR | 464287234 | 6,150 | $252,647 | 0.13% |
| 33 | ISHARES TR | 464287614 | 748 | $252,269 | 0.13% |
| 34 | UNITED AIRLS HLDGS INC | UNTCW | 5,135 | $245,864 | 0.12% |
| 35 | AMAZON COM INC | AMZN | 1,321 | $238,282 | 0.12% |
| 36 | ALTRIA GROUP INC | MO | 5,168 | $225,444 | 0.11% |
| 37 | NVIDIA CORPORATION | NVDA | 244 | $220,570 | 0.11% |
| 38 | GOLDMAN SACHS GROUP INC | GSCE | 521 | $217,803 | 0.11% |
| 39 | SCHWAB STRATEGIC TR | 808524102 | 3,508 | $214,185 | 0.11% |
| 40 | CANADIAN NATL RY CO | 136375102 | 1,600 | $210,736 | 0.11% |
| 41 | COCA COLA CO | KO | 3,400 | $208,012 | 0.10% |
| 42 | BLACKSTONE INC | BX | 1,550 | $203,624 | 0.10% |
| 43 | FATHOM HOLDINGS INC | FTHM | 22,000 | $43,780 | 0.02% |
| 44 | FISKER INC | 33813J106 | 12,000 | $248 | 0.00% |