13F HOLDINGS REPORT
ACT WEALTH MANAGEMENT, LLC
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001754960-25-000040
Total Value
$213.9M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908652 | 186,918 | $35.5M | 16.60% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 238,579 | $30.4M | 14.23% |
| 3 | ISHARES TR | 464287622 | 74,879 | $24.1M | 11.28% |
| 4 | SPDR GOLD TR | GLD | 86,164 | $20.9M | 9.75% |
| 5 | ISHARES INC | 464286251 | 446,266 | $19.8M | 9.26% |
| 6 | ISHARES TR | 46434V803 | 479,817 | $16.7M | 7.79% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 862,539 | $16.0M | 7.46% |
| 8 | ISHARES TR | 464287226 | 85,605 | $8.3M | 3.88% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 156,091 | $7.5M | 3.53% |
| 10 | APPLE INC | AAPL | 27,710 | $6.9M | 3.24% |
| 11 | SELECT SECTOR SPDR TR | 81369Y506 | 73,796 | $6.3M | 2.96% |
| 12 | SPDR INDEX SHS FDS | 78463X475 | 35,359 | $2.2M | 1.05% |
| 13 | EXXON MOBIL CORP | XOM | 18,925 | $2.0M | 0.95% |
| 14 | SCHWAB STRATEGIC TR | 808524839 | 83,433 | $1.9M | 0.89% |
| 15 | TESLA INC | TSLA | 4,302 | $1.7M | 0.81% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,049 | $1.4M | 0.65% |
| 17 | MICROSOFT CORP | MSFT | 2,991 | $1.3M | 0.59% |
| 18 | SCHWAB STRATEGIC TR | 808524888 | 32,804 | $1.1M | 0.53% |
| 19 | INTUIT | INTU | 1,265 | $795,053 | 0.37% |
| 20 | VISA INC | V | 2,375 | $750,595 | 0.35% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,006 | $741,919 | 0.35% |
| 22 | NVIDIA CORPORATION | NVDA | 5,416 | $727,375 | 0.34% |
| 23 | CHEVRON CORP NEW | CVX | 4,468 | $647,174 | 0.30% |
| 24 | ISHARES TR | 464288414 | 4,696 | $500,359 | 0.23% |
| 25 | VANGUARD MUN BD FDS | 922907746 | 9,500 | $476,235 | 0.22% |
| 26 | SCHWAB STRATEGIC TR | 808524706 | 17,227 | $458,755 | 0.21% |
| 27 | WARNER BROS DISCOVERY INC | WBD | 41,223 | $435,727 | 0.20% |
| 28 | UNITED AIRLS HLDGS INC | UNTCW | 4,175 | $405,393 | 0.19% |
| 29 | ENERGY TRANSFER L P | ET-PI | 19,970 | $391,212 | 0.18% |
| 30 | ISHARES TR | 464287234 | 8,562 | $358,057 | 0.17% |
| 31 | AUTOMATIC DATA PROCESSING IN | ADP | 1,100 | $322,003 | 0.15% |
| 32 | ISHARES TR | 464287614 | 796 | $319,843 | 0.15% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 521 | $298,399 | 0.14% |
| 34 | ALTRIA GROUP INC | MO | 5,698 | $297,957 | 0.14% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 1,184 | $283,817 | 0.13% |
| 36 | UNION PAC CORP | UNP | 1,091 | $248,792 | 0.12% |
| 37 | SCHWAB STRATEGIC TR | 808524102 | 10,705 | $243,015 | 0.11% |
| 38 | AMAZON COM INC | AMZN | 1,099 | $241,110 | 0.11% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 1,329 | $222,848 | 0.10% |
| 40 | BLACKSTONE INC | BX | 1,210 | $208,628 | 0.10% |
| 41 | EDWARDS LIFESCIENCES CORP | EW | 2,720 | $201,362 | 0.09% |
| 42 | HUMACYTE INC | HUMAW | 11,379 | $57,464 | 0.03% |
| 43 | PLUG POWER INC | PLUG | 24,000 | $51,120 | 0.02% |
| 44 | FATHOM HOLDINGS INC | FTHM | 22,000 | $33,660 | 0.02% |
| 45 | ENERGOUS CORP | WATT | 20,000 | $20,200 | 0.01% |
| 46 | AMMO INC | POWWP | 16,000 | $17,600 | 0.01% |