Filed: 1/18/2024ACC: 0001754960-24-000040
📋 What this filing means
ACT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $185.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$185.37M
Total AUM (reported)
2.50M
Total Shares
Allocation by class
EXTEND MKT ETF$31.33M16.9%
INTL EQTY ETF$28.43M15.3%
HIGH DIV YLD$26.48M14.3%
RUS 1000 ETF$21.37M11.5%
GOLD SHS$17.92M9.7%
COM$15.89M8.6%
JP MRG EM CRP BD$15.81M8.5%
Portfolio Concentration
Top 3$86.25M46.5%
4–10$82.44M44.5%
11–25$12.34M6.7%
Rest$4.34M2.3%
Top 3 weight
46.5%
Top 10 weight
91.0%
Voting Authority Distribution
Total shares with voting rights: 2.50M
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
2.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
VANGUARD INDEX FDS
SOLEShares190.56K
TypeSH
Market value$31.33M
16.90%
Sole
0.00
Shared
0.00
None
190.56K
SCHWAB STRATEGIC TR
SOLEShares769.34K
TypeSH
Market value$28.43M
15.34%
Sole
0.00
Shared
0.00
None
769.34K
VANGUARD WHITEHALL FDS
SOLEShares237.22K
TypeSH
Market value$26.48M
14.29%
Sole
0.00
Shared
0.00
None
237.22K
ISHARES TR
SOLEShares81.47K
TypeSH
Market value$21.37M
11.53%
Sole
0.00
Shared
0.00
None
81.47K
SPDR GOLD TR
SOLEShares93.73K
TypeSH
Market value$17.92M
9.67%
Sole
0.00
Shared
0.00
None
93.73K
ISHARES INC
SOLEShares358.33K
TypeSH
Market value$15.81M
8.53%
Sole
0.00
Shared
0.00
None
358.33K
SCHWAB STRATEGIC TR
SOLEShares276.10K
TypeSH
Market value$9.63M
5.20%
Sole
0.00
Shared
0.00
None
276.10K
SELECT SECTOR SPDR TR
SOLEShares167.55K
TypeSH
Market value$6.30M
3.40%
Sole
0.00
Shared
0.00
None
167.55K
APPLE INC
SOLEShares29.96K
TypeSH
Market value$5.77M
3.11%
Sole
0.00
Shared
0.00
None
29.96K
SELECT SECTOR SPDR TR
SOLEShares67.28K
TypeSH
Market value$5.64M
3.04%
Sole
0.00
Shared
0.00
None
67.28K
SPDR INDEX SHS FDS
SOLEShares34.42K
TypeSH
Market value$1.90M
1.03%
Sole
0.00
Shared
0.00
None
34.42K
EXXON MOBIL CORP
SOLEShares18.66K
TypeSH
Market value$1.87M
1.01%
Sole
0.00
Shared
0.00
None
18.66K
MICROSOFT CORP
SOLEShares3.57K
TypeSH
Market value$1.34M
0.72%
Sole
0.00
Shared
0.00
None
3.57K
TESLA INC
SOLEShares4.30K
TypeSH
Market value$1.07M
0.58%
Sole
0.00
Shared
0.00
None
4.30K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.37K
TypeSH
Market value$845.2K
0.46%
Sole
0.00
Shared
0.00
None
2.37K
INTUIT
SOLEShares1.31K
TypeSH
Market value$821.9K
0.44%
Sole
0.00
Shared
0.00
None
1.31K
VISA INC
SOLEShares2.59K
TypeSH
Market value$674.0K
0.36%
Sole
0.00
Shared
0.00
None
2.59K
ISHARES TR
SOLEShares6.03K
TypeSH
Market value$653.3K
0.35%
Sole
0.00
Shared
0.00
None
6.03K
CHEVRON CORP NEW
SOLEShares4.30K
TypeSH
Market value$641.4K
0.35%
Sole
0.00
Shared
0.00
None
4.30K
INVESCO EXCHANGE TRADED FD T
SOLEShares6.73K
TypeSH
Market value$604.4K
0.33%
Sole
0.00
Shared
0.00
None
6.73K
SCHWAB STRATEGIC TR
SOLEShares18.49K
TypeSH
Market value$458.3K
0.25%
Sole
0.00
Shared
0.00
None
18.49K
INTEL CORP
SOLEShares8K
TypeSH
Market value$402.0K
0.22%
Sole
0.00
Shared
0.00
None
8K
UBER TECHNOLOGIES INC
SOLEShares6.36K
TypeSH
Market value$391.3K
0.21%
Sole
0.00
Shared
0.00
None
6.36K
JPMORGAN CHASE & CO
SOLEShares2.17K
TypeSH
Market value$369.6K
0.20%
Sole
0.00
Shared
0.00
None
2.17K
ISHARES TR
SOLEShares989.00
TypeSH
Market value$299.8K
0.16%
Sole
0.00
Shared
0.00
None
989.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 190.56K | SH | $31.33M 16.90% | 0.00 | 0.00 | 190.56K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 769.34K | SH | $28.43M 15.34% | 0.00 | 0.00 | 769.34K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 237.22K | SH | $26.48M 14.29% | 0.00 | 0.00 | 237.22K |
ISHARES TRSOLE | RUS 1000 ETF | 81.47K | SH | $21.37M 11.53% | 0.00 | 0.00 | 81.47K |
SPDR GOLD TRSOLE | GOLD SHS | 93.73K | SH | $17.92M 9.67% | 0.00 | 0.00 | 93.73K |
ISHARES INCSOLE | JP MRG EM CRP BD | 358.33K | SH | $15.81M 8.53% | 0.00 | 0.00 | 358.33K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 276.10K | SH | $9.63M 5.20% | 0.00 | 0.00 | 276.10K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 167.55K | SH | $6.30M 3.40% | 0.00 | 0.00 | 167.55K |
APPLE INCSOLE | COM | 29.96K | SH | $5.77M 3.11% | 0.00 | 0.00 | 29.96K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 67.28K | SH | $5.64M 3.04% | 0.00 | 0.00 | 67.28K |
SPDR INDEX SHS FDSSOLE | PORTFLI MSCI GBL | 34.42K | SH | $1.90M 1.03% | 0.00 | 0.00 | 34.42K |
EXXON MOBIL CORPSOLE | COM | 18.66K | SH | $1.87M 1.01% | 0.00 | 0.00 | 18.66K |
MICROSOFT CORPSOLE | COM | 3.57K | SH | $1.34M 0.72% | 0.00 | 0.00 | 3.57K |
TESLA INCSOLE | COM | 4.30K | SH | $1.07M 0.58% | 0.00 | 0.00 | 4.30K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.37K | SH | $845.2K 0.46% | 0.00 | 0.00 | 2.37K |
INTUITSOLE | COM | 1.31K | SH | $821.9K 0.44% | 0.00 | 0.00 | 1.31K |
VISA INCSOLE | COM CL A | 2.59K | SH | $674.0K 0.36% | 0.00 | 0.00 | 2.59K |
ISHARES TRSOLE | NATIONAL MUN ETF | 6.03K | SH | $653.3K 0.35% | 0.00 | 0.00 | 6.03K |
CHEVRON CORP NEWSOLE | COM | 4.30K | SH | $641.4K 0.35% | 0.00 | 0.00 | 4.30K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 6.73K | SH | $604.4K 0.33% | 0.00 | 0.00 | 6.73K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 18.49K | SH | $458.3K 0.25% | 0.00 | 0.00 | 18.49K |
INTEL CORPSOLE | COM | 8K | SH | $402.0K 0.22% | 0.00 | 0.00 | 8K |
UBER TECHNOLOGIES INCSOLE | COM | 6.36K | SH | $391.3K 0.21% | 0.00 | 0.00 | 6.36K |
JPMORGAN CHASE & COSOLE | COM | 2.17K | SH | $369.6K 0.20% | 0.00 | 0.00 | 2.17K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 989.00 | SH | $299.8K 0.16% | 0.00 | 0.00 | 989.00 |
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