Filed: 10/24/2022ACC: 0001754960-22-000274
📋 What this filing means
ACT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $139.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$139.9K
Total AUM (reported)
2.33M
Total Shares
Allocation by class
EXTEND MKT ETF$22.5K16.1%
INTL EQTY ETF$21.1K15.1%
HIGH DIV YLD$20.0K14.3%
GOLD SHS$16.3K11.6%
RUS 1000 ETF$15.8K11.3%
JP MRG EM CRP BD$13.0K9.3%
COM$12.6K9.0%
Portfolio Concentration
Top 3$63.6K45.5%
4–10$64.7K46.2%
11–25$9.1K6.5%
Rest$2.5K1.8%
Top 3 weight
45.5%
Top 10 weight
91.7%
Voting Authority Distribution
Total shares with voting rights: 2.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
VANGUARD INDEX FDS
SOLEShares176.88K
TypeSH
Market value$22.5K
16.07%
Sole
0.00
Shared
0.00
None
176.88K
SCHWAB STRATEGIC TR
SOLEShares749.04K
TypeSH
Market value$21.1K
15.06%
Sole
0.00
Shared
0.00
None
749.04K
VANGUARD WHITEHALL FDS
SOLEShares211.27K
TypeSH
Market value$20.0K
14.33%
Sole
0.00
Shared
0.00
None
211.27K
SPDR GOLD TR
SOLEShares105.27K
TypeSH
Market value$16.3K
11.64%
Sole
0.00
Shared
0.00
None
105.27K
ISHARES TR
SOLEShares80.22K
TypeSH
Market value$15.8K
11.32%
Sole
0.00
Shared
0.00
None
80.22K
ISHARES INC
SOLEShares314.85K
TypeSH
Market value$13.0K
9.30%
Sole
0.00
Shared
0.00
None
314.85K
SCHWAB STRATEGIC TR
SOLEShares232.19K
TypeSH
Market value$6.4K
4.61%
Sole
0.00
Shared
0.00
None
232.19K
APPLE INC
SOLEShares33.22K
TypeSH
Market value$4.6K
3.28%
Sole
0.00
Shared
0.00
None
33.22K
SELECT SECTOR SPDR TR
SOLEShares61.78K
TypeSH
Market value$4.4K
3.18%
Sole
0.00
Shared
0.00
None
61.78K
SELECT SECTOR SPDR TR
SOLEShares134.42K
TypeSH
Market value$4.1K
2.92%
Sole
0.00
Shared
0.00
None
134.42K
EXXON MOBIL CORP
SOLEShares19.42K
TypeSH
Market value$1.7K
1.21%
Sole
0.00
Shared
0.00
None
19.42K
TESLA INC
SOLEShares4.47K
TypeSH
Market value$1.2K
0.85%
Sole
0.00
Shared
0.00
None
4.47K
SPDR INDEX SHS FDS
SOLEShares27.23K
TypeSH
Market value$1.2K
0.83%
Sole
0.00
Shared
0.00
None
27.23K
MICROSOFT CORP
SOLEShares3.85K
TypeSH
Market value$897.00
0.64%
Sole
0.00
Shared
0.00
None
3.85K
CHEVRON CORP NEW
SOLEShares4.75K
TypeSH
Market value$682.00
0.49%
Sole
0.00
Shared
0.00
None
4.75K
INTUIT
SOLEShares1.35K
TypeSH
Market value$523.00
0.37%
Sole
0.00
Shared
0.00
None
1.35K
VISA INC
SOLEShares2.61K
TypeSH
Market value$464.00
0.33%
Sole
0.00
Shared
0.00
None
2.61K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.72K
TypeSH
Market value$459.00
0.33%
Sole
0.00
Shared
0.00
None
1.72K
PROCTER AND GAMBLE CO
SOLEShares2.71K
TypeSH
Market value$342.00
0.24%
Sole
0.00
Shared
0.00
None
2.71K
INVESCO EXCHANGE TRADED FD T
SOLEShares4.56K
TypeSH
Market value$318.00
0.23%
Sole
0.00
Shared
0.00
None
4.56K
JOHNSON & JOHNSON
SOLEShares1.83K
TypeSH
Market value$299.00
0.21%
Sole
0.00
Shared
0.00
None
1.83K
AMAZON COM INC
SOLEShares2.49K
TypeSH
Market value$281.00
0.20%
Sole
0.00
Shared
0.00
None
2.49K
BLACKSTONE INC
SOLEShares3.29K
TypeSH
Market value$276.00
0.20%
Sole
0.00
Shared
0.00
None
3.29K
PEPSICO INC
SOLEShares1.67K
TypeSH
Market value$273.00
0.20%
Sole
0.00
Shared
0.00
None
1.67K
ISHARES TR
SOLEShares1.25K
TypeSH
Market value$264.00
0.19%
Sole
0.00
Shared
0.00
None
1.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 176.88K | SH | $22.5K 16.07% | 0.00 | 0.00 | 176.88K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 749.04K | SH | $21.1K 15.06% | 0.00 | 0.00 | 749.04K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 211.27K | SH | $20.0K 14.33% | 0.00 | 0.00 | 211.27K |
SPDR GOLD TRSOLE | GOLD SHS | 105.27K | SH | $16.3K 11.64% | 0.00 | 0.00 | 105.27K |
ISHARES TRSOLE | RUS 1000 ETF | 80.22K | SH | $15.8K 11.32% | 0.00 | 0.00 | 80.22K |
ISHARES INCSOLE | JP MRG EM CRP BD | 314.85K | SH | $13.0K 9.30% | 0.00 | 0.00 | 314.85K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 232.19K | SH | $6.4K 4.61% | 0.00 | 0.00 | 232.19K |
APPLE INCSOLE | COM | 33.22K | SH | $4.6K 3.28% | 0.00 | 0.00 | 33.22K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 61.78K | SH | $4.4K 3.18% | 0.00 | 0.00 | 61.78K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 134.42K | SH | $4.1K 2.92% | 0.00 | 0.00 | 134.42K |
EXXON MOBIL CORPSOLE | COM | 19.42K | SH | $1.7K 1.21% | 0.00 | 0.00 | 19.42K |
TESLA INCSOLE | COM | 4.47K | SH | $1.2K 0.85% | 0.00 | 0.00 | 4.47K |
SPDR INDEX SHS FDSSOLE | PORTFLI MSCI GBL | 27.23K | SH | $1.2K 0.83% | 0.00 | 0.00 | 27.23K |
MICROSOFT CORPSOLE | COM | 3.85K | SH | $897.00 0.64% | 0.00 | 0.00 | 3.85K |
CHEVRON CORP NEWSOLE | COM | 4.75K | SH | $682.00 0.49% | 0.00 | 0.00 | 4.75K |
INTUITSOLE | COM | 1.35K | SH | $523.00 0.37% | 0.00 | 0.00 | 1.35K |
VISA INCSOLE | COM CL A | 2.61K | SH | $464.00 0.33% | 0.00 | 0.00 | 2.61K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.72K | SH | $459.00 0.33% | 0.00 | 0.00 | 1.72K |
PROCTER AND GAMBLE COSOLE | COM | 2.71K | SH | $342.00 0.24% | 0.00 | 0.00 | 2.71K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 4.56K | SH | $318.00 0.23% | 0.00 | 0.00 | 4.56K |
JOHNSON & JOHNSONSOLE | COM | 1.83K | SH | $299.00 0.21% | 0.00 | 0.00 | 1.83K |
AMAZON COM INCSOLE | COM | 2.49K | SH | $281.00 0.20% | 0.00 | 0.00 | 2.49K |
BLACKSTONE INCSOLE | COM | 3.29K | SH | $276.00 0.20% | 0.00 | 0.00 | 3.29K |
PEPSICO INCSOLE | COM | 1.67K | SH | $273.00 0.20% | 0.00 | 0.00 | 1.67K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.25K | SH | $264.00 0.19% | 0.00 | 0.00 | 1.25K |
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