Filed: 7/14/2023ACC: 0001754960-23-000192
📋 What this filing means
ACT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $177.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$177.74M
Total AUM (reported)
2.52M
Total Shares
Allocation by class
EXTEND MKT ETF$29.22M16.4%
INTL EQTY ETF$26.66M15.0%
HIGH DIV YLD$25.66M14.4%
RUS 1000 ETF$20.90M11.8%
GOLD SHS$18.64M10.5%
COM$16.57M9.3%
JP MRG EM CRP BD$14.33M8.1%
Portfolio Concentration
Top 3$81.54M45.9%
4–10$80.20M45.1%
11–25$11.70M6.6%
Rest$4.30M2.4%
Top 3 weight
45.9%
Top 10 weight
91.0%
Voting Authority Distribution
Total shares with voting rights: 2.52M
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
2.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
VANGUARD INDEX FDS
SOLEShares196.34K
TypeSH
Market value$29.22M
16.44%
Sole
0.00
Shared
0.00
None
196.34K
SCHWAB STRATEGIC TR
SOLEShares747.91K
TypeSH
Market value$26.66M
15.00%
Sole
0.00
Shared
0.00
None
747.91K
VANGUARD WHITEHALL FDS
SOLEShares241.88K
TypeSH
Market value$25.66M
14.43%
Sole
0.00
Shared
0.00
None
241.88K
ISHARES TR
SOLEShares85.76K
TypeSH
Market value$20.90M
11.76%
Sole
0.00
Shared
0.00
None
85.76K
SPDR GOLD TR
SOLEShares104.55K
TypeSH
Market value$18.64M
10.49%
Sole
0.00
Shared
0.00
None
104.55K
ISHARES INC
SOLEShares330.30K
TypeSH
Market value$14.33M
8.06%
Sole
0.00
Shared
0.00
None
330.30K
SCHWAB STRATEGIC TR
SOLEShares256.99K
TypeSH
Market value$8.68M
4.88%
Sole
0.00
Shared
0.00
None
256.99K
APPLE INC
SOLEShares32.65K
TypeSH
Market value$6.33M
3.56%
Sole
0.00
Shared
0.00
None
32.65K
SELECT SECTOR SPDR TR
SOLEShares70.69K
TypeSH
Market value$5.74M
3.23%
Sole
0.00
Shared
0.00
None
70.69K
SELECT SECTOR SPDR TR
SOLEShares165.69K
TypeSH
Market value$5.59M
3.14%
Sole
0.00
Shared
0.00
None
165.69K
EXXON MOBIL CORP
SOLEShares18.48K
TypeSH
Market value$1.98M
1.12%
Sole
0.00
Shared
0.00
None
18.48K
SPDR INDEX SHS FDS
SOLEShares34.44K
TypeSH
Market value$1.80M
1.01%
Sole
0.00
Shared
0.00
None
34.44K
MICROSOFT CORP
SOLEShares4.29K
TypeSH
Market value$1.46M
0.82%
Sole
0.00
Shared
0.00
None
4.29K
TESLA INC
SOLEShares4.85K
TypeSH
Market value$1.27M
0.71%
Sole
0.00
Shared
0.00
None
4.85K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.12K
TypeSH
Market value$724.2K
0.41%
Sole
0.00
Shared
0.00
None
2.12K
CHEVRON CORP NEW
SOLEShares4.19K
TypeSH
Market value$659.6K
0.37%
Sole
0.00
Shared
0.00
None
4.19K
VISA INC
SOLEShares2.59K
TypeSH
Market value$614.6K
0.35%
Sole
0.00
Shared
0.00
None
2.59K
INTUIT
SOLEShares1.33K
TypeSH
Market value$607.6K
0.34%
Sole
0.00
Shared
0.00
None
1.33K
INVESCO EXCHANGE TRADED FD T
SOLEShares6.12K
TypeSH
Market value$486.9K
0.27%
Sole
0.00
Shared
0.00
None
6.12K
SCHWAB STRATEGIC TR
SOLEShares18.64K
TypeSH
Market value$459.1K
0.26%
Sole
0.00
Shared
0.00
None
18.64K
AMAZON COM INC
SOLEShares2.86K
TypeSH
Market value$373.0K
0.21%
Sole
0.00
Shared
0.00
None
2.86K
PROCTER AND GAMBLE CO
SOLEShares2.22K
TypeSH
Market value$336.5K
0.19%
Sole
0.00
Shared
0.00
None
2.22K
JPMORGAN CHASE & CO
SOLEShares2.15K
TypeSH
Market value$312.8K
0.18%
Sole
0.00
Shared
0.00
None
2.15K
BLACKSTONE INC
SOLEShares3.26K
TypeSH
Market value$303.3K
0.17%
Sole
0.00
Shared
0.00
None
3.26K
ISHARES TR
SOLEShares7.65K
TypeSH
Market value$302.8K
0.17%
Sole
0.00
Shared
0.00
None
7.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 196.34K | SH | $29.22M 16.44% | 0.00 | 0.00 | 196.34K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 747.91K | SH | $26.66M 15.00% | 0.00 | 0.00 | 747.91K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 241.88K | SH | $25.66M 14.43% | 0.00 | 0.00 | 241.88K |
ISHARES TRSOLE | RUS 1000 ETF | 85.76K | SH | $20.90M 11.76% | 0.00 | 0.00 | 85.76K |
SPDR GOLD TRSOLE | GOLD SHS | 104.55K | SH | $18.64M 10.49% | 0.00 | 0.00 | 104.55K |
ISHARES INCSOLE | JP MRG EM CRP BD | 330.30K | SH | $14.33M 8.06% | 0.00 | 0.00 | 330.30K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 256.99K | SH | $8.68M 4.88% | 0.00 | 0.00 | 256.99K |
APPLE INCSOLE | COM | 32.65K | SH | $6.33M 3.56% | 0.00 | 0.00 | 32.65K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 70.69K | SH | $5.74M 3.23% | 0.00 | 0.00 | 70.69K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 165.69K | SH | $5.59M 3.14% | 0.00 | 0.00 | 165.69K |
EXXON MOBIL CORPSOLE | COM | 18.48K | SH | $1.98M 1.12% | 0.00 | 0.00 | 18.48K |
SPDR INDEX SHS FDSSOLE | PORTFLI MSCI GBL | 34.44K | SH | $1.80M 1.01% | 0.00 | 0.00 | 34.44K |
MICROSOFT CORPSOLE | COM | 4.29K | SH | $1.46M 0.82% | 0.00 | 0.00 | 4.29K |
TESLA INCSOLE | COM | 4.85K | SH | $1.27M 0.71% | 0.00 | 0.00 | 4.85K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.12K | SH | $724.2K 0.41% | 0.00 | 0.00 | 2.12K |
CHEVRON CORP NEWSOLE | COM | 4.19K | SH | $659.6K 0.37% | 0.00 | 0.00 | 4.19K |
VISA INCSOLE | COM CL A | 2.59K | SH | $614.6K 0.35% | 0.00 | 0.00 | 2.59K |
INTUITSOLE | COM | 1.33K | SH | $607.6K 0.34% | 0.00 | 0.00 | 1.33K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 6.12K | SH | $486.9K 0.27% | 0.00 | 0.00 | 6.12K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 18.64K | SH | $459.1K 0.26% | 0.00 | 0.00 | 18.64K |
AMAZON COM INCSOLE | COM | 2.86K | SH | $373.0K 0.21% | 0.00 | 0.00 | 2.86K |
PROCTER AND GAMBLE COSOLE | COM | 2.22K | SH | $336.5K 0.19% | 0.00 | 0.00 | 2.22K |
JPMORGAN CHASE & COSOLE | COM | 2.15K | SH | $312.8K 0.18% | 0.00 | 0.00 | 2.15K |
BLACKSTONE INCSOLE | COM | 3.26K | SH | $303.3K 0.17% | 0.00 | 0.00 | 3.26K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 7.65K | SH | $302.8K 0.17% | 0.00 | 0.00 | 7.65K |
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