13F HOLDINGS REPORT
ACT WEALTH MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed October 8, 2024 · Accession 0001754960-24-000478
Total Value
$225.5M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908652 | 190,386 | $34.6M | 15.36% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 797,627 | $32.8M | 14.54% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 240,585 | $30.8M | 13.67% |
| 4 | ISHARES TR | 464287622 | 74,283 | $23.4M | 10.35% |
| 5 | SPDR GOLD TR | GLD | 91,870 | $22.3M | 9.90% |
| 6 | ISHARES INC | 464286251 | 432,813 | $19.9M | 8.83% |
| 7 | SCHWAB STRATEGIC TR | 808524888 | 305,712 | $11.8M | 5.22% |
| 8 | ISHARES TR | 464287226 | 84,839 | $8.6M | 3.81% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 162,779 | $7.4M | 3.27% |
| 10 | APPLE INC | AAPL | 27,852 | $6.5M | 2.88% |
| 11 | SELECT SECTOR SPDR TR | 81369Y506 | 71,847 | $6.3M | 2.80% |
| 12 | SPDR INDEX SHS FDS | 78463X475 | 35,228 | $2.3M | 1.01% |
| 13 | EXXON MOBIL CORP | XOM | 18,976 | $2.2M | 0.99% |
| 14 | SCHWAB STRATEGIC TR | 808524839 | 40,294 | $1.9M | 0.85% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,039 | $1.4M | 0.62% |
| 16 | MICROSOFT CORP | MSFT | 2,995 | $1.3M | 0.57% |
| 17 | TESLA INC | TSLA | 4,302 | $1.1M | 0.50% |
| 18 | INTUIT | INTU | 1,265 | $785,565 | 0.35% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,999 | $721,857 | 0.32% |
| 20 | CHEVRON CORP NEW | CVX | 4,502 | $662,986 | 0.29% |
| 21 | NVIDIA CORPORATION | NVDA | 5,446 | $661,391 | 0.29% |
| 22 | VISA INC | V | 2,375 | $653,006 | 0.29% |
| 23 | VANGUARD WELLINGTON FD | 921935870 | 6,071 | $615,721 | 0.27% |
| 24 | SCHWAB STRATEGIC TR | 808524706 | 17,823 | $520,075 | 0.23% |
| 25 | VANGUARD MUN BD FDS | 922907746 | 9,500 | $485,640 | 0.22% |
| 26 | ISHARES TR | 464288414 | 4,104 | $445,818 | 0.20% |
| 27 | ISHARES TR | 464287234 | 8,093 | $371,144 | 0.16% |
| 28 | WARNER BROS DISCOVERY INC | WBD | 44,215 | $364,774 | 0.16% |
| 29 | ENERGY TRANSFER L P | ET-PI | 20,540 | $329,667 | 0.15% |
| 30 | AUTOMATIC DATA PROCESSING IN | ADP | 1,100 | $304,403 | 0.13% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 1,654 | $286,515 | 0.13% |
| 32 | ALTRIA GROUP INC | MO | 5,599 | $285,769 | 0.13% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 1,302 | $274,540 | 0.12% |
| 34 | UNION PAC CORP | UNP | 1,091 | $268,910 | 0.12% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 532 | $263,183 | 0.12% |
| 36 | COCA COLA CO | KO | 3,540 | $254,419 | 0.11% |
| 37 | BLACKSTONE INC | BX | 1,570 | $240,414 | 0.11% |
| 38 | UNITED AIRLS HLDGS INC | UNTCW | 4,175 | $238,226 | 0.11% |
| 39 | ISHARES TR | 464287614 | 625 | $234,786 | 0.10% |
| 40 | SCHWAB STRATEGIC TR | 808524102 | 3,492 | $232,272 | 0.10% |
| 41 | UBER TECHNOLOGIES INC | UBER | 3,017 | $226,758 | 0.10% |
| 42 | JOHNSON & JOHNSON | JNJ | 1,347 | $218,295 | 0.10% |
| 43 | INTEL CORP | INTC | 9,000 | $211,140 | 0.09% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 340 | $210,314 | 0.09% |
| 45 | AMAZON COM INC | AMZN | 1,125 | $209,621 | 0.09% |
| 46 | NEWMONT CORP | NEMCL | 3,805 | $203,377 | 0.09% |
| 47 | FATHOM HOLDINGS INC | FTHM | 22,000 | $56,980 | 0.03% |
| 48 | PLUG POWER INC | PLUG | 14,000 | $31,640 | 0.01% |
| 49 | AMMO INC | POWWP | 12,000 | $17,160 | 0.01% |