Filed: 4/10/2024ACC: 0001754960-24-000106
📋 What this filing means
ACT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $198.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$198.41M
Total AUM (reported)
2.55M
Total Shares
Allocation by class
EXTEND MKT ETF$33.03M16.6%
INTL EQTY ETF$30.69M15.5%
HIGH DIV YLD$29.27M14.8%
RUS 1000 ETF$23.68M11.9%
GOLD SHS$19.46M9.8%
JP MRG EM CRP BD$16.45M8.3%
COM$15.17M7.6%
Portfolio Concentration
Top 3$92.99M46.9%
4–10$88.46M44.6%
11–25$12.77M6.4%
Rest$4.20M2.1%
Top 3 weight
46.9%
Top 10 weight
91.4%
Voting Authority Distribution
Total shares with voting rights: 2.55M
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
2.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
VANGUARD INDEX FDS
SOLEShares188.43K
TypeSH
Market value$33.03M
16.65%
Sole
0.00
Shared
0.00
None
188.43K
SCHWAB STRATEGIC TR
SOLEShares786.53K
TypeSH
Market value$30.69M
15.47%
Sole
0.00
Shared
0.00
None
786.53K
VANGUARD WHITEHALL FDS
SOLEShares241.93K
TypeSH
Market value$29.27M
14.75%
Sole
0.00
Shared
0.00
None
241.93K
ISHARES TR
SOLEShares82.22K
TypeSH
Market value$23.68M
11.94%
Sole
0.00
Shared
0.00
None
82.22K
SPDR GOLD TR
SOLEShares94.59K
TypeSH
Market value$19.46M
9.81%
Sole
0.00
Shared
0.00
None
94.59K
ISHARES INC
SOLEShares369.90K
TypeSH
Market value$16.45M
8.29%
Sole
0.00
Shared
0.00
None
369.90K
SCHWAB STRATEGIC TR
SOLEShares286.61K
TypeSH
Market value$10.26M
5.17%
Sole
0.00
Shared
0.00
None
286.61K
SELECT SECTOR SPDR TR
SOLEShares165.96K
TypeSH
Market value$6.99M
3.52%
Sole
0.00
Shared
0.00
None
165.96K
SELECT SECTOR SPDR TR
SOLEShares70.33K
TypeSH
Market value$6.64M
3.35%
Sole
0.00
Shared
0.00
None
70.33K
APPLE INC
SOLEShares29K
TypeSH
Market value$4.97M
2.51%
Sole
0.00
Shared
0.00
None
29K
EXXON MOBIL CORP
SOLEShares18.66K
TypeSH
Market value$2.17M
1.09%
Sole
0.00
Shared
0.00
None
18.66K
SPDR INDEX SHS FDS
SOLEShares35.29K
TypeSH
Market value$2.11M
1.06%
Sole
0.00
Shared
0.00
None
35.29K
MICROSOFT CORP
SOLEShares3.46K
TypeSH
Market value$1.45M
0.73%
Sole
0.00
Shared
0.00
None
3.46K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.29K
TypeSH
Market value$961.6K
0.48%
Sole
0.00
Shared
0.00
None
2.29K
INTUIT
SOLEShares1.26K
TypeSH
Market value$822.3K
0.41%
Sole
0.00
Shared
0.00
None
1.26K
INVESCO EXCHANGE TRADED FD T
SOLEShares6.74K
TypeSH
Market value$773.7K
0.39%
Sole
0.00
Shared
0.00
None
6.74K
TESLA INC
SOLEShares4.18K
TypeSH
Market value$734.2K
0.37%
Sole
0.00
Shared
0.00
None
4.18K
VISA INC
SOLEShares2.59K
TypeSH
Market value$722.6K
0.36%
Sole
0.00
Shared
0.00
None
2.59K
CHEVRON CORP NEW
SOLEShares4.30K
TypeSH
Market value$678.2K
0.34%
Sole
0.00
Shared
0.00
None
4.30K
SCHWAB STRATEGIC TR
SOLEShares18.49K
TypeSH
Market value$466.8K
0.24%
Sole
0.00
Shared
0.00
None
18.49K
UBER TECHNOLOGIES INC
SOLEShares5.96K
TypeSH
Market value$458.6K
0.23%
Sole
0.00
Shared
0.00
None
5.96K
ISHARES TR
SOLEShares4.03K
TypeSH
Market value$433.2K
0.22%
Sole
0.00
Shared
0.00
None
4.03K
INTEL CORP
SOLEShares8K
TypeSH
Market value$353.4K
0.18%
Sole
0.00
Shared
0.00
None
8K
ENERGY TRANSFER L P
SOLEShares20.37K
TypeSH
Market value$320.4K
0.16%
Sole
0.00
Shared
0.00
None
20.37K
JPMORGAN CHASE & CO
SOLEShares1.57K
TypeSH
Market value$314.5K
0.16%
Sole
0.00
Shared
0.00
None
1.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 188.43K | SH | $33.03M 16.65% | 0.00 | 0.00 | 188.43K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 786.53K | SH | $30.69M 15.47% | 0.00 | 0.00 | 786.53K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 241.93K | SH | $29.27M 14.75% | 0.00 | 0.00 | 241.93K |
ISHARES TRSOLE | RUS 1000 ETF | 82.22K | SH | $23.68M 11.94% | 0.00 | 0.00 | 82.22K |
SPDR GOLD TRSOLE | GOLD SHS | 94.59K | SH | $19.46M 9.81% | 0.00 | 0.00 | 94.59K |
ISHARES INCSOLE | JP MRG EM CRP BD | 369.90K | SH | $16.45M 8.29% | 0.00 | 0.00 | 369.90K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 286.61K | SH | $10.26M 5.17% | 0.00 | 0.00 | 286.61K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 165.96K | SH | $6.99M 3.52% | 0.00 | 0.00 | 165.96K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 70.33K | SH | $6.64M 3.35% | 0.00 | 0.00 | 70.33K |
APPLE INCSOLE | COM | 29K | SH | $4.97M 2.51% | 0.00 | 0.00 | 29K |
EXXON MOBIL CORPSOLE | COM | 18.66K | SH | $2.17M 1.09% | 0.00 | 0.00 | 18.66K |
SPDR INDEX SHS FDSSOLE | PORTFLI MSCI GBL | 35.29K | SH | $2.11M 1.06% | 0.00 | 0.00 | 35.29K |
MICROSOFT CORPSOLE | COM | 3.46K | SH | $1.45M 0.73% | 0.00 | 0.00 | 3.46K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.29K | SH | $961.6K 0.48% | 0.00 | 0.00 | 2.29K |
INTUITSOLE | COM | 1.26K | SH | $822.3K 0.41% | 0.00 | 0.00 | 1.26K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 6.74K | SH | $773.7K 0.39% | 0.00 | 0.00 | 6.74K |
TESLA INCSOLE | COM | 4.18K | SH | $734.2K 0.37% | 0.00 | 0.00 | 4.18K |
VISA INCSOLE | COM CL A | 2.59K | SH | $722.6K 0.36% | 0.00 | 0.00 | 2.59K |
CHEVRON CORP NEWSOLE | COM | 4.30K | SH | $678.2K 0.34% | 0.00 | 0.00 | 4.30K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 18.49K | SH | $466.8K 0.24% | 0.00 | 0.00 | 18.49K |
UBER TECHNOLOGIES INCSOLE | COM | 5.96K | SH | $458.6K 0.23% | 0.00 | 0.00 | 5.96K |
ISHARES TRSOLE | NATIONAL MUN ETF | 4.03K | SH | $433.2K 0.22% | 0.00 | 0.00 | 4.03K |
INTEL CORPSOLE | COM | 8K | SH | $353.4K 0.18% | 0.00 | 0.00 | 8K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 20.37K | SH | $320.4K 0.16% | 0.00 | 0.00 | 20.37K |
JPMORGAN CHASE & COSOLE | COM | 1.57K | SH | $314.5K 0.16% | 0.00 | 0.00 | 1.57K |
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