Filed: 4/13/2023ACC: 0001754960-23-000094
📋 What this filing means
ACT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $168.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$168.17M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
EXTEND MKT ETF$26.27M15.6%
INTL EQTY ETF$25.72M15.3%
HIGH DIV YLD$24.01M14.3%
RUS 1000 ETF$19.77M11.8%
GOLD SHS$19.57M11.6%
COM$15.19M9.0%
JP MRG EM CRP BD$14.37M8.5%
Portfolio Concentration
Top 3$76.00M45.2%
4–10$77.25M45.9%
11–25$10.93M6.5%
Rest$3.99M2.4%
Top 3 weight
45.2%
Top 10 weight
91.1%
Voting Authority Distribution
Total shares with voting rights: 2.44M
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
2.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
VANGUARD INDEX FDS
SOLEShares187.39K
TypeSH
Market value$26.27M
15.62%
Sole
0.00
Shared
0.00
None
187.39K
SCHWAB STRATEGIC TR
SOLEShares739.17K
TypeSH
Market value$25.72M
15.30%
Sole
0.00
Shared
0.00
None
739.17K
VANGUARD WHITEHALL FDS
SOLEShares227.56K
TypeSH
Market value$24.01M
14.28%
Sole
0.00
Shared
0.00
None
227.56K
ISHARES TR
SOLEShares87.80K
TypeSH
Market value$19.77M
11.76%
Sole
0.00
Shared
0.00
None
87.80K
SPDR GOLD TR
SOLEShares106.79K
TypeSH
Market value$19.57M
11.63%
Sole
0.00
Shared
0.00
None
106.79K
ISHARES INC
SOLEShares329.90K
TypeSH
Market value$14.37M
8.55%
Sole
0.00
Shared
0.00
None
329.90K
SCHWAB STRATEGIC TR
SOLEShares242.76K
TypeSH
Market value$8.18M
4.87%
Sole
0.00
Shared
0.00
None
242.76K
APPLE INC
SOLEShares33K
TypeSH
Market value$5.44M
3.24%
Sole
0.00
Shared
0.00
None
33K
SELECT SECTOR SPDR TR
SOLEShares64.13K
TypeSH
Market value$5.31M
3.16%
Sole
0.00
Shared
0.00
None
64.13K
SELECT SECTOR SPDR TR
SOLEShares143.17K
TypeSH
Market value$4.60M
2.74%
Sole
0.00
Shared
0.00
None
143.17K
EXXON MOBIL CORP
SOLEShares18.55K
TypeSH
Market value$2.03M
1.21%
Sole
0.00
Shared
0.00
None
18.55K
SPDR INDEX SHS FDS
SOLEShares31.50K
TypeSH
Market value$1.57M
0.93%
Sole
0.00
Shared
0.00
None
31.50K
MICROSOFT CORP
SOLEShares4.53K
TypeSH
Market value$1.31M
0.78%
Sole
0.00
Shared
0.00
None
4.53K
TESLA INC
SOLEShares5.12K
TypeSH
Market value$1.06M
0.63%
Sole
0.00
Shared
0.00
None
5.12K
CHEVRON CORP NEW
SOLEShares4.18K
TypeSH
Market value$682.4K
0.41%
Sole
0.00
Shared
0.00
None
4.18K
INTUIT
SOLEShares1.36K
TypeSH
Market value$606.8K
0.36%
Sole
0.00
Shared
0.00
None
1.36K
VISA INC
SOLEShares2.61K
TypeSH
Market value$589.0K
0.35%
Sole
0.00
Shared
0.00
None
2.61K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.80K
TypeSH
Market value$554.5K
0.33%
Sole
0.00
Shared
0.00
None
1.80K
SCHWAB STRATEGIC TR
SOLEShares19.20K
TypeSH
Market value$470.8K
0.28%
Sole
0.00
Shared
0.00
None
19.20K
INVESCO EXCHANGE TRADED FD T
SOLEShares6.11K
TypeSH
Market value$461.5K
0.27%
Sole
0.00
Shared
0.00
None
6.11K
PROCTER AND GAMBLE CO
SOLEShares2.72K
TypeSH
Market value$403.8K
0.24%
Sole
0.00
Shared
0.00
None
2.72K
ISHARES TR
SOLEShares1.23K
TypeSH
Market value$299.7K
0.18%
Sole
0.00
Shared
0.00
None
1.23K
JPMORGAN CHASE & CO
SOLEShares2.28K
TypeSH
Market value$297.5K
0.18%
Sole
0.00
Shared
0.00
None
2.28K
ISHARES TR
SOLEShares7.50K
TypeSH
Market value$295.7K
0.18%
Sole
0.00
Shared
0.00
None
7.50K
AMAZON COM INC
SOLEShares2.85K
TypeSH
Market value$294.0K
0.17%
Sole
0.00
Shared
0.00
None
2.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 187.39K | SH | $26.27M 15.62% | 0.00 | 0.00 | 187.39K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 739.17K | SH | $25.72M 15.30% | 0.00 | 0.00 | 739.17K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 227.56K | SH | $24.01M 14.28% | 0.00 | 0.00 | 227.56K |
ISHARES TRSOLE | RUS 1000 ETF | 87.80K | SH | $19.77M 11.76% | 0.00 | 0.00 | 87.80K |
SPDR GOLD TRSOLE | GOLD SHS | 106.79K | SH | $19.57M 11.63% | 0.00 | 0.00 | 106.79K |
ISHARES INCSOLE | JP MRG EM CRP BD | 329.90K | SH | $14.37M 8.55% | 0.00 | 0.00 | 329.90K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 242.76K | SH | $8.18M 4.87% | 0.00 | 0.00 | 242.76K |
APPLE INCSOLE | COM | 33K | SH | $5.44M 3.24% | 0.00 | 0.00 | 33K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 64.13K | SH | $5.31M 3.16% | 0.00 | 0.00 | 64.13K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 143.17K | SH | $4.60M 2.74% | 0.00 | 0.00 | 143.17K |
EXXON MOBIL CORPSOLE | COM | 18.55K | SH | $2.03M 1.21% | 0.00 | 0.00 | 18.55K |
SPDR INDEX SHS FDSSOLE | PORTFLI MSCI GBL | 31.50K | SH | $1.57M 0.93% | 0.00 | 0.00 | 31.50K |
MICROSOFT CORPSOLE | COM | 4.53K | SH | $1.31M 0.78% | 0.00 | 0.00 | 4.53K |
TESLA INCSOLE | COM | 5.12K | SH | $1.06M 0.63% | 0.00 | 0.00 | 5.12K |
CHEVRON CORP NEWSOLE | COM | 4.18K | SH | $682.4K 0.41% | 0.00 | 0.00 | 4.18K |
INTUITSOLE | COM | 1.36K | SH | $606.8K 0.36% | 0.00 | 0.00 | 1.36K |
VISA INCSOLE | COM CL A | 2.61K | SH | $589.0K 0.35% | 0.00 | 0.00 | 2.61K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.80K | SH | $554.5K 0.33% | 0.00 | 0.00 | 1.80K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 19.20K | SH | $470.8K 0.28% | 0.00 | 0.00 | 19.20K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 6.11K | SH | $461.5K 0.27% | 0.00 | 0.00 | 6.11K |
PROCTER AND GAMBLE COSOLE | COM | 2.72K | SH | $403.8K 0.24% | 0.00 | 0.00 | 2.72K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.23K | SH | $299.7K 0.18% | 0.00 | 0.00 | 1.23K |
JPMORGAN CHASE & COSOLE | COM | 2.28K | SH | $297.5K 0.18% | 0.00 | 0.00 | 2.28K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 7.50K | SH | $295.7K 0.18% | 0.00 | 0.00 | 7.50K |
AMAZON COM INCSOLE | COM | 2.85K | SH | $294.0K 0.17% | 0.00 | 0.00 | 2.85K |
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