Filed: 10/11/2023ACC: 0001754960-23-000266
📋 What this filing means
ACT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $148.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$148.99M
Total AUM (reported)
2.35M
Total Shares
Allocation by class
EXTEND MKT ETF$26.03M17.5%
INTL EQTY ETF$25.25M17.0%
HIGH DIV YLD$23.84M16.0%
RUS 1000 ETF$19.01M12.8%
JP MRG EM CRP BD$15.66M10.5%
COM$14.00M9.4%
INTL SCEQT ETF$8.26M5.5%
Portfolio Concentration
Top 3$75.13M50.4%
4–10$62.01M41.6%
11–25$9.64M6.5%
Rest$2.20M1.5%
Top 3 weight
50.4%
Top 10 weight
92.0%
Voting Authority Distribution
Total shares with voting rights: 2.35M
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
2.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
VANGUARD INDEX FDS
SOLEShares181.63K
TypeSH
Market value$26.03M
17.47%
Sole
0.00
Shared
0.00
None
181.63K
SCHWAB STRATEGIC TR
SOLEShares743.64K
TypeSH
Market value$25.25M
16.95%
Sole
0.00
Shared
0.00
None
743.64K
VANGUARD WHITEHALL FDS
SOLEShares230.79K
TypeSH
Market value$23.84M
16.00%
Sole
0.00
Shared
0.00
None
230.79K
ISHARES TR
SOLEShares80.93K
TypeSH
Market value$19.01M
12.76%
Sole
0.00
Shared
0.00
None
80.93K
ISHARES INC
SOLEShares370.18K
TypeSH
Market value$15.66M
10.51%
Sole
0.00
Shared
0.00
None
370.18K
SCHWAB STRATEGIC TR
SOLEShares256.22K
TypeSH
Market value$8.26M
5.55%
Sole
0.00
Shared
0.00
None
256.22K
SELECT SECTOR SPDR TR
SOLEShares69.88K
TypeSH
Market value$6.32M
4.24%
Sole
0.00
Shared
0.00
None
69.88K
SELECT SECTOR SPDR TR
SOLEShares163.33K
TypeSH
Market value$5.42M
3.64%
Sole
0.00
Shared
0.00
None
163.33K
APPLE INC
SOLEShares30.14K
TypeSH
Market value$5.16M
3.46%
Sole
0.00
Shared
0.00
None
30.14K
EXXON MOBIL CORP
SOLEShares18.63K
TypeSH
Market value$2.19M
1.47%
Sole
0.00
Shared
0.00
None
18.63K
SPDR INDEX SHS FDS
SOLEShares34.01K
TypeSH
Market value$1.72M
1.15%
Sole
0.00
Shared
0.00
None
34.01K
MICROSOFT CORP
SOLEShares3.59K
TypeSH
Market value$1.13M
0.76%
Sole
0.00
Shared
0.00
None
3.59K
TESLA INC
SOLEShares4.35K
TypeSH
Market value$1.09M
0.73%
Sole
0.00
Shared
0.00
None
4.35K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.62K
TypeSH
Market value$917.0K
0.62%
Sole
0.00
Shared
0.00
None
2.62K
CHEVRON CORP NEW
SOLEShares4.23K
TypeSH
Market value$713.3K
0.48%
Sole
0.00
Shared
0.00
None
4.23K
INTUIT
SOLEShares1.33K
TypeSH
Market value$677.5K
0.45%
Sole
0.00
Shared
0.00
None
1.33K
VISA INC
SOLEShares2.59K
TypeSH
Market value$595.4K
0.40%
Sole
0.00
Shared
0.00
None
2.59K
INVESCO EXCHANGE TRADED FD T
SOLEShares6.30K
TypeSH
Market value$507.4K
0.34%
Sole
0.00
Shared
0.00
None
6.30K
SCHWAB STRATEGIC TR
SOLEShares17.94K
TypeSH
Market value$429.4K
0.29%
Sole
0.00
Shared
0.00
None
17.94K
BLACKSTONE INC
SOLEShares3.35K
TypeSH
Market value$358.4K
0.24%
Sole
0.00
Shared
0.00
None
3.35K
JPMORGAN CHASE & CO
SOLEShares2.18K
TypeSH
Market value$316.7K
0.21%
Sole
0.00
Shared
0.00
None
2.18K
UBER TECHNOLOGIES INC
SOLEShares6.81K
TypeSH
Market value$313.0K
0.21%
Sole
0.00
Shared
0.00
None
6.81K
PROCTER AND GAMBLE CO
SOLEShares2.02K
TypeSH
Market value$294.6K
0.20%
Sole
0.00
Shared
0.00
None
2.02K
ISHARES TR
SOLEShares1.09K
TypeSH
Market value$290.7K
0.20%
Sole
0.00
Shared
0.00
None
1.09K
ISHARES TR
SOLEShares7.65K
TypeSH
Market value$290.4K
0.19%
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 | 181.63K | SH | $26.03M 17.47% | 0.00 | 0.00 | 181.63K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 743.64K | SH | $25.25M 16.95% | 0.00 | 0.00 | 743.64K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 230.79K | SH | $23.84M 16.00% | 0.00 | 0.00 | 230.79K |
ISHARES TRSOLE | RUS 1000 ETF | 80.93K | SH | $19.01M 12.76% | 0.00 | 0.00 | 80.93K |
ISHARES INCSOLE | JP MRG EM CRP BD | 370.18K | SH | $15.66M 10.51% | 0.00 | 0.00 | 370.18K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 256.22K | SH | $8.26M 5.55% | 0.00 | 0.00 | 256.22K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 69.88K | SH | $6.32M 4.24% | 0.00 | 0.00 | 69.88K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 163.33K | SH | $5.42M 3.64% | 0.00 | 0.00 | 163.33K |
APPLE INCSOLE | COM | 30.14K | SH | $5.16M 3.46% | 0.00 | 0.00 | 30.14K |
EXXON MOBIL CORPSOLE | COM | 18.63K | SH | $2.19M 1.47% | 0.00 | 0.00 | 18.63K |
SPDR INDEX SHS FDSSOLE | PORTFLI MSCI GBL | 34.01K | SH | $1.72M 1.15% | 0.00 | 0.00 | 34.01K |
MICROSOFT CORPSOLE | COM | 3.59K | SH | $1.13M 0.76% | 0.00 | 0.00 | 3.59K |
TESLA INCSOLE | COM | 4.35K | SH | $1.09M 0.73% | 0.00 | 0.00 | 4.35K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.62K | SH | $917.0K 0.62% | 0.00 | 0.00 | 2.62K |
CHEVRON CORP NEWSOLE | COM | 4.23K | SH | $713.3K 0.48% | 0.00 | 0.00 | 4.23K |
INTUITSOLE | COM | 1.33K | SH | $677.5K 0.45% | 0.00 | 0.00 | 1.33K |
VISA INCSOLE | COM CL A | 2.59K | SH | $595.4K 0.40% | 0.00 | 0.00 | 2.59K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 6.30K | SH | $507.4K 0.34% | 0.00 | 0.00 | 6.30K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 17.94K | SH | $429.4K 0.29% | 0.00 | 0.00 | 17.94K |
BLACKSTONE INCSOLE | COM | 3.35K | SH | $358.4K 0.24% | 0.00 | 0.00 | 3.35K |
JPMORGAN CHASE & COSOLE | COM | 2.18K | SH | $316.7K 0.21% | 0.00 | 0.00 | 2.18K |
UBER TECHNOLOGIES INCSOLE | COM | 6.81K | SH | $313.0K 0.21% | 0.00 | 0.00 | 6.81K |
PROCTER AND GAMBLE COSOLE | COM | 2.02K | SH | $294.6K 0.20% | 0.00 | 0.00 | 2.02K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.09K | SH | $290.7K 0.20% | 0.00 | 0.00 | 1.09K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 7.65K | SH | $290.4K 0.19% | 0.00 | 0.00 | 7.65K |
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