Filed: 1/20/2023ACC: 0001754960-23-000032
📋 What this filing means
ACT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $158.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$158.30M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
INTL EQTY ETF$25.10M15.9%
EXTEND MKT ETF$24.39M15.4%
HIGH DIV YLD$23.53M14.9%
GOLD SHS$18.34M11.6%
RUS 1000 ETF$17.50M11.1%
JP MRG EM CRP BD$13.42M8.5%
COM$13.08M8.3%
Portfolio Concentration
Top 3$73.03M46.1%
4–10$71.68M45.3%
11–25$10.07M6.4%
Rest$3.51M2.2%
Top 3 weight
46.1%
Top 10 weight
91.4%
Voting Authority Distribution
Total shares with voting rights: 2.34M
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
2.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
SCHWAB STRATEGIC TR
SOLEShares779.40K
TypeSH
Market value$25.10M
15.86%
Sole
0.00
Shared
0.00
None
779.40K
VANGUARD INDEX FDS
SOLEShares183.59K
TypeSH
Market value$24.39M
15.41%
Sole
0.00
Shared
0.00
None
183.59K
VANGUARD WHITEHALL FDS
SOLEShares217.49K
TypeSH
Market value$23.53M
14.87%
Sole
0.00
Shared
0.00
None
217.49K
SPDR GOLD TR
SOLEShares108.08K
TypeSH
Market value$18.34M
11.58%
Sole
0.00
Shared
0.00
None
108.08K
ISHARES TR
SOLEShares83.11K
TypeSH
Market value$17.50M
11.05%
Sole
0.00
Shared
0.00
None
83.11K
ISHARES INC
SOLEShares313.91K
TypeSH
Market value$13.42M
8.48%
Sole
0.00
Shared
0.00
None
313.91K
SCHWAB STRATEGIC TR
SOLEShares247.82K
TypeSH
Market value$7.80M
4.93%
Sole
0.00
Shared
0.00
None
247.82K
SELECT SECTOR SPDR TR
SOLEShares63.66K
TypeSH
Market value$5.57M
3.52%
Sole
0.00
Shared
0.00
None
63.66K
SELECT SECTOR SPDR TR
SOLEShares137.89K
TypeSH
Market value$4.72M
2.98%
Sole
0.00
Shared
0.00
None
137.89K
APPLE INC
SOLEShares33.47K
TypeSH
Market value$4.35M
2.75%
Sole
0.00
Shared
0.00
None
33.47K
EXXON MOBIL CORP
SOLEShares19.03K
TypeSH
Market value$2.10M
1.33%
Sole
0.00
Shared
0.00
None
19.03K
SPDR INDEX SHS FDS
SOLEShares29.48K
TypeSH
Market value$1.37M
0.87%
Sole
0.00
Shared
0.00
None
29.48K
MICROSOFT CORP
SOLEShares4.43K
TypeSH
Market value$1.06M
0.67%
Sole
0.00
Shared
0.00
None
4.43K
CHEVRON CORP NEW
SOLEShares4.28K
TypeSH
Market value$768.0K
0.49%
Sole
0.00
Shared
0.00
None
4.28K
TESLA INC
SOLEShares5.15K
TypeSH
Market value$634.6K
0.40%
Sole
0.00
Shared
0.00
None
5.15K
VISA INC
SOLEShares2.61K
TypeSH
Market value$542.7K
0.34%
Sole
0.00
Shared
0.00
None
2.61K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.74K
TypeSH
Market value$538.0K
0.34%
Sole
0.00
Shared
0.00
None
1.74K
INTUIT
SOLEShares1.35K
TypeSH
Market value$525.4K
0.33%
Sole
0.00
Shared
0.00
None
1.35K
INVESCO EXCHANGE TRADED FD T
SOLEShares6.18K
TypeSH
Market value$465.3K
0.29%
Sole
0.00
Shared
0.00
None
6.18K
SCHWAB STRATEGIC TR
SOLEShares19.20K
TypeSH
Market value$454.5K
0.29%
Sole
0.00
Shared
0.00
None
19.20K
PROCTER AND GAMBLE CO
SOLEShares2.71K
TypeSH
Market value$411.2K
0.26%
Sole
0.00
Shared
0.00
None
2.71K
JOHNSON & JOHNSON
SOLEShares1.73K
TypeSH
Market value$305.6K
0.19%
Sole
0.00
Shared
0.00
None
1.73K
PEPSICO INC
SOLEShares1.67K
TypeSH
Market value$302.1K
0.19%
Sole
0.00
Shared
0.00
None
1.67K
JPMORGAN CHASE & CO
SOLEShares2.21K
TypeSH
Market value$296.5K
0.19%
Sole
0.00
Shared
0.00
None
2.21K
SSGA ACTIVE ETF TR
SOLEShares7.06K
TypeSH
Market value$288.9K
0.18%
Sole
0.00
Shared
0.00
None
7.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 779.40K | SH | $25.10M 15.86% | 0.00 | 0.00 | 779.40K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 183.59K | SH | $24.39M 15.41% | 0.00 | 0.00 | 183.59K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 217.49K | SH | $23.53M 14.87% | 0.00 | 0.00 | 217.49K |
SPDR GOLD TRSOLE | GOLD SHS | 108.08K | SH | $18.34M 11.58% | 0.00 | 0.00 | 108.08K |
ISHARES TRSOLE | RUS 1000 ETF | 83.11K | SH | $17.50M 11.05% | 0.00 | 0.00 | 83.11K |
ISHARES INCSOLE | JP MRG EM CRP BD | 313.91K | SH | $13.42M 8.48% | 0.00 | 0.00 | 313.91K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 247.82K | SH | $7.80M 4.93% | 0.00 | 0.00 | 247.82K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 63.66K | SH | $5.57M 3.52% | 0.00 | 0.00 | 63.66K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 137.89K | SH | $4.72M 2.98% | 0.00 | 0.00 | 137.89K |
APPLE INCSOLE | COM | 33.47K | SH | $4.35M 2.75% | 0.00 | 0.00 | 33.47K |
EXXON MOBIL CORPSOLE | COM | 19.03K | SH | $2.10M 1.33% | 0.00 | 0.00 | 19.03K |
SPDR INDEX SHS FDSSOLE | PORTFLI MSCI GBL | 29.48K | SH | $1.37M 0.87% | 0.00 | 0.00 | 29.48K |
MICROSOFT CORPSOLE | COM | 4.43K | SH | $1.06M 0.67% | 0.00 | 0.00 | 4.43K |
CHEVRON CORP NEWSOLE | COM | 4.28K | SH | $768.0K 0.49% | 0.00 | 0.00 | 4.28K |
TESLA INCSOLE | COM | 5.15K | SH | $634.6K 0.40% | 0.00 | 0.00 | 5.15K |
VISA INCSOLE | COM CL A | 2.61K | SH | $542.7K 0.34% | 0.00 | 0.00 | 2.61K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.74K | SH | $538.0K 0.34% | 0.00 | 0.00 | 1.74K |
INTUITSOLE | COM | 1.35K | SH | $525.4K 0.33% | 0.00 | 0.00 | 1.35K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 6.18K | SH | $465.3K 0.29% | 0.00 | 0.00 | 6.18K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 19.20K | SH | $454.5K 0.29% | 0.00 | 0.00 | 19.20K |
PROCTER AND GAMBLE COSOLE | COM | 2.71K | SH | $411.2K 0.26% | 0.00 | 0.00 | 2.71K |
JOHNSON & JOHNSONSOLE | COM | 1.73K | SH | $305.6K 0.19% | 0.00 | 0.00 | 1.73K |
PEPSICO INCSOLE | COM | 1.67K | SH | $302.1K 0.19% | 0.00 | 0.00 | 1.67K |
JPMORGAN CHASE & COSOLE | COM | 2.21K | SH | $296.5K 0.19% | 0.00 | 0.00 | 2.21K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 7.06K | SH | $288.9K 0.18% | 0.00 | 0.00 | 7.06K |
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