13F HOLDINGS REPORT
ACT WEALTH MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed July 11, 2024 · Accession 0001754960-24-000232
Total Value
$203.2M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908652 | 187,396 | $31.6M | 15.56% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 778,082 | $29.9M | 14.71% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 236,726 | $28.1M | 13.81% |
| 4 | ISHARES TR | 464287622 | 74,926 | $22.3M | 10.97% |
| 5 | SPDR GOLD TR | GLD | 91,332 | $19.6M | 9.66% |
| 6 | ISHARES INC | 464286251 | 423,986 | $18.8M | 9.24% |
| 7 | SCHWAB STRATEGIC TR | 808524888 | 292,077 | $10.4M | 5.11% |
| 8 | SELECT SECTOR SPDR TR | 81369Y605 | 161,284 | $6.6M | 3.26% |
| 9 | SELECT SECTOR SPDR TR | 81369Y506 | 70,628 | $6.4M | 3.17% |
| 10 | APPLE INC | AAPL | 28,998 | $6.1M | 3.01% |
| 11 | ISHARES TR | 464287226 | 61,262 | $5.9M | 2.93% |
| 12 | EXXON MOBIL CORP | XOM | 19,130 | $2.2M | 1.08% |
| 13 | SPDR INDEX SHS FDS | 78463X475 | 35,988 | $2.2M | 1.08% |
| 14 | MICROSOFT CORP | MSFT | 3,622 | $1.6M | 0.80% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,504 | $1.0M | 0.50% |
| 16 | NVIDIA CORPORATION | NVDA | 7,341 | $906,936 | 0.45% |
| 17 | TESLA INC | TSLA | 4,377 | $866,090 | 0.43% |
| 18 | INTUIT | INTU | 1,265 | $831,371 | 0.41% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,740 | $768,241 | 0.38% |
| 20 | CHEVRON CORP NEW | CVX | 4,470 | $699,152 | 0.34% |
| 21 | VISA INC | V | 2,384 | $625,785 | 0.31% |
| 22 | SCHWAB STRATEGIC TR | 808524706 | 17,423 | $462,755 | 0.23% |
| 23 | ISHARES TR | 464288414 | 4,050 | $431,528 | 0.21% |
| 24 | WARNER BROS DISCOVERY INC | WBD | 46,560 | $346,406 | 0.17% |
| 25 | ENERGY TRANSFER L P | ET-PI | 20,540 | $333,159 | 0.16% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 1,580 | $319,571 | 0.16% |
| 27 | ISHARES TR | 464287234 | 6,913 | $294,424 | 0.14% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 1,763 | $290,675 | 0.14% |
| 29 | EDWARDS LIFESCIENCES CORP | EW | 2,920 | $269,720 | 0.13% |
| 30 | JOHNSON & JOHNSON | JNJ | 1,797 | $262,650 | 0.13% |
| 31 | AUTOMATIC DATA PROCESSING IN | ADP | 1,100 | $262,559 | 0.13% |
| 32 | AMAZON COM INC | AMZN | 1,331 | $257,216 | 0.13% |
| 33 | INTEL CORP | INTC | 8,000 | $247,760 | 0.12% |
| 34 | UNION PAC CORP | UNP | 1,091 | $246,850 | 0.12% |
| 35 | ALTRIA GROUP INC | MO | 5,359 | $244,096 | 0.12% |
| 36 | GOLDMAN SACHS GROUP INC | GSCE | 536 | $242,394 | 0.12% |
| 37 | UBER TECHNOLOGIES INC | UBER | 3,267 | $237,446 | 0.12% |
| 38 | ISHARES TR | 464287614 | 625 | $227,987 | 0.11% |
| 39 | COCA COLA CO | KO | 3,510 | $223,412 | 0.11% |
| 40 | SCHWAB STRATEGIC TR | 808524102 | 3,546 | $222,960 | 0.11% |
| 41 | UNITED AIRLS HLDGS INC | UNTCW | 4,175 | $203,156 | 0.10% |
| 42 | FATHOM HOLDINGS INC | FTHM | 22,000 | $37,840 | 0.02% |
| 43 | AMMO INC | POWWP | 12,000 | $20,160 | 0.01% |