Filed: 7/11/2024ACC: 0001754960-24-000232
📋 What this filing means
ACT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $203.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$203.24M
Total AUM (reported)
2.66M
Total Shares
Allocation by class
EXTEND MKT ETF$31.63M15.6%
INTL EQTY ETF$29.89M14.7%
HIGH DIV YLD$28.08M13.8%
RUS 1000 ETF$22.29M11.0%
GOLD SHS$19.64M9.7%
JP MRG EM CRP BD$18.78M9.2%
COM$16.60M8.2%
Portfolio Concentration
Top 3$89.60M44.1%
4–10$90.28M44.4%
11–25$19.25M9.5%
Rest$4.11M2.0%
Top 3 weight
44.1%
Top 10 weight
88.5%
Voting Authority Distribution
Total shares with voting rights: 2.66M
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
2.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
VANGUARD INDEX FDS
SOLEShares187.40K
TypeSH
Market value$31.63M
15.56%
Sole
0.00
Shared
0.00
None
187.40K
SCHWAB STRATEGIC TR
SOLEShares778.08K
TypeSH
Market value$29.89M
14.71%
Sole
0.00
Shared
0.00
None
778.08K
VANGUARD WHITEHALL FDS
SOLEShares236.73K
TypeSH
Market value$28.08M
13.81%
Sole
0.00
Shared
0.00
None
236.73K
ISHARES TR
SOLEShares74.93K
TypeSH
Market value$22.29M
10.97%
Sole
0.00
Shared
0.00
None
74.93K
SPDR GOLD TR
SOLEShares91.33K
TypeSH
Market value$19.64M
9.66%
Sole
0.00
Shared
0.00
None
91.33K
ISHARES INC
SOLEShares423.99K
TypeSH
Market value$18.78M
9.24%
Sole
0.00
Shared
0.00
None
423.99K
SCHWAB STRATEGIC TR
SOLEShares292.08K
TypeSH
Market value$10.39M
5.11%
Sole
0.00
Shared
0.00
None
292.08K
SELECT SECTOR SPDR TR
SOLEShares161.28K
TypeSH
Market value$6.63M
3.26%
Sole
0.00
Shared
0.00
None
161.28K
SELECT SECTOR SPDR TR
SOLEShares70.63K
TypeSH
Market value$6.44M
3.17%
Sole
0.00
Shared
0.00
None
70.63K
APPLE INC
SOLEShares29K
TypeSH
Market value$6.11M
3.01%
Sole
0.00
Shared
0.00
None
29K
ISHARES TR
SOLEShares61.26K
TypeSH
Market value$5.95M
2.93%
Sole
0.00
Shared
0.00
None
61.26K
EXXON MOBIL CORP
SOLEShares19.13K
TypeSH
Market value$2.20M
1.08%
Sole
0.00
Shared
0.00
None
19.13K
SPDR INDEX SHS FDS
SOLEShares35.99K
TypeSH
Market value$2.19M
1.08%
Sole
0.00
Shared
0.00
None
35.99K
MICROSOFT CORP
SOLEShares3.62K
TypeSH
Market value$1.62M
0.80%
Sole
0.00
Shared
0.00
None
3.62K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.50K
TypeSH
Market value$1.02M
0.50%
Sole
0.00
Shared
0.00
None
2.50K
NVIDIA CORPORATION
SOLEShares7.34K
TypeSH
Market value$906.9K
0.45%
Sole
0.00
Shared
0.00
None
7.34K
TESLA INC
SOLEShares4.38K
TypeSH
Market value$866.1K
0.43%
Sole
0.00
Shared
0.00
None
4.38K
INTUIT
SOLEShares1.26K
TypeSH
Market value$831.4K
0.41%
Sole
0.00
Shared
0.00
None
1.26K
INVESCO EXCHANGE TRADED FD T
SOLEShares6.74K
TypeSH
Market value$768.2K
0.38%
Sole
0.00
Shared
0.00
None
6.74K
CHEVRON CORP NEW
SOLEShares4.47K
TypeSH
Market value$699.2K
0.34%
Sole
0.00
Shared
0.00
None
4.47K
VISA INC
SOLEShares2.38K
TypeSH
Market value$625.8K
0.31%
Sole
0.00
Shared
0.00
None
2.38K
SCHWAB STRATEGIC TR
SOLEShares17.42K
TypeSH
Market value$462.8K
0.23%
Sole
0.00
Shared
0.00
None
17.42K
ISHARES TR
SOLEShares4.05K
TypeSH
Market value$431.5K
0.21%
Sole
0.00
Shared
0.00
None
4.05K
WARNER BROS DISCOVERY INC
SOLEShares46.56K
TypeSH
Market value$346.4K
0.17%
Sole
0.00
Shared
0.00
None
46.56K
ENERGY TRANSFER L P
SOLEShares20.54K
TypeSH
Market value$333.2K
0.16%
Sole
0.00
Shared
0.00
None
20.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 187.40K | SH | $31.63M 15.56% | 0.00 | 0.00 | 187.40K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 778.08K | SH | $29.89M 14.71% | 0.00 | 0.00 | 778.08K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 236.73K | SH | $28.08M 13.81% | 0.00 | 0.00 | 236.73K |
ISHARES TRSOLE | RUS 1000 ETF | 74.93K | SH | $22.29M 10.97% | 0.00 | 0.00 | 74.93K |
SPDR GOLD TRSOLE | GOLD SHS | 91.33K | SH | $19.64M 9.66% | 0.00 | 0.00 | 91.33K |
ISHARES INCSOLE | JP MRG EM CRP BD | 423.99K | SH | $18.78M 9.24% | 0.00 | 0.00 | 423.99K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 292.08K | SH | $10.39M 5.11% | 0.00 | 0.00 | 292.08K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 161.28K | SH | $6.63M 3.26% | 0.00 | 0.00 | 161.28K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 70.63K | SH | $6.44M 3.17% | 0.00 | 0.00 | 70.63K |
APPLE INCSOLE | COM | 29K | SH | $6.11M 3.01% | 0.00 | 0.00 | 29K |
ISHARES TRSOLE | CORE US AGGBD ET | 61.26K | SH | $5.95M 2.93% | 0.00 | 0.00 | 61.26K |
EXXON MOBIL CORPSOLE | COM | 19.13K | SH | $2.20M 1.08% | 0.00 | 0.00 | 19.13K |
SPDR INDEX SHS FDSSOLE | PORTFLI MSCI GBL | 35.99K | SH | $2.19M 1.08% | 0.00 | 0.00 | 35.99K |
MICROSOFT CORPSOLE | COM | 3.62K | SH | $1.62M 0.80% | 0.00 | 0.00 | 3.62K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.50K | SH | $1.02M 0.50% | 0.00 | 0.00 | 2.50K |
NVIDIA CORPORATIONSOLE | COM | 7.34K | SH | $906.9K 0.45% | 0.00 | 0.00 | 7.34K |
TESLA INCSOLE | COM | 4.38K | SH | $866.1K 0.43% | 0.00 | 0.00 | 4.38K |
INTUITSOLE | COM | 1.26K | SH | $831.4K 0.41% | 0.00 | 0.00 | 1.26K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 6.74K | SH | $768.2K 0.38% | 0.00 | 0.00 | 6.74K |
CHEVRON CORP NEWSOLE | COM | 4.47K | SH | $699.2K 0.34% | 0.00 | 0.00 | 4.47K |
VISA INCSOLE | COM CL A | 2.38K | SH | $625.8K 0.31% | 0.00 | 0.00 | 2.38K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 17.42K | SH | $462.8K 0.23% | 0.00 | 0.00 | 17.42K |
ISHARES TRSOLE | NATIONAL MUN ETF | 4.05K | SH | $431.5K 0.21% | 0.00 | 0.00 | 4.05K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 46.56K | SH | $346.4K 0.17% | 0.00 | 0.00 | 46.56K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 20.54K | SH | $333.2K 0.16% | 0.00 | 0.00 | 20.54K |
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