Filed: 10/8/2024ACC: 0001754960-24-000478
📋 What this filing means
ACT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $225.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$225.55M
Total AUM (reported)
2.81M
Total Shares
Allocation by class
EXTEND MKT ETF$34.65M15.4%
INTL EQTY ETF$32.80M14.5%
HIGH DIV YLD$30.84M13.7%
RUS 1000 ETF$23.35M10.4%
GOLD SHS$22.33M9.9%
JP MRG EM CRP BD$19.91M8.8%
COM$17.01M7.5%
Portfolio Concentration
Top 3$98.29M43.6%
4–10$99.83M44.3%
11–25$21.65M9.6%
Rest$5.78M2.6%
Top 3 weight
43.6%
Top 10 weight
87.8%
Voting Authority Distribution
Total shares with voting rights: 2.81M
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
2.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
VANGUARD INDEX FDS
SOLEShares190.39K
TypeSH
Market value$34.65M
15.36%
Sole
0.00
Shared
0.00
None
190.39K
SCHWAB STRATEGIC TR
SOLEShares797.63K
TypeSH
Market value$32.80M
14.54%
Sole
0.00
Shared
0.00
None
797.63K
VANGUARD WHITEHALL FDS
SOLEShares240.59K
TypeSH
Market value$30.84M
13.67%
Sole
0.00
Shared
0.00
None
240.59K
ISHARES TR
SOLEShares74.28K
TypeSH
Market value$23.35M
10.35%
Sole
0.00
Shared
0.00
None
74.28K
SPDR GOLD TR
SOLEShares91.87K
TypeSH
Market value$22.33M
9.90%
Sole
0.00
Shared
0.00
None
91.87K
ISHARES INC
SOLEShares432.81K
TypeSH
Market value$19.91M
8.83%
Sole
0.00
Shared
0.00
None
432.81K
SCHWAB STRATEGIC TR
SOLEShares305.71K
TypeSH
Market value$11.78M
5.22%
Sole
0.00
Shared
0.00
None
305.71K
ISHARES TR
SOLEShares84.84K
TypeSH
Market value$8.59M
3.81%
Sole
0.00
Shared
0.00
None
84.84K
SELECT SECTOR SPDR TR
SOLEShares162.78K
TypeSH
Market value$7.38M
3.27%
Sole
0.00
Shared
0.00
None
162.78K
APPLE INC
SOLEShares27.85K
TypeSH
Market value$6.49M
2.88%
Sole
0.00
Shared
0.00
None
27.85K
SELECT SECTOR SPDR TR
SOLEShares71.85K
TypeSH
Market value$6.31M
2.80%
Sole
0.00
Shared
0.00
None
71.85K
SPDR INDEX SHS FDS
SOLEShares35.23K
TypeSH
Market value$2.28M
1.01%
Sole
0.00
Shared
0.00
None
35.23K
EXXON MOBIL CORP
SOLEShares18.98K
TypeSH
Market value$2.22M
0.99%
Sole
0.00
Shared
0.00
None
18.98K
SCHWAB STRATEGIC TR
SOLEShares40.29K
TypeSH
Market value$1.91M
0.85%
Sole
0.00
Shared
0.00
None
40.29K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.04K
TypeSH
Market value$1.40M
0.62%
Sole
0.00
Shared
0.00
None
3.04K
MICROSOFT CORP
SOLEShares3K
TypeSH
Market value$1.29M
0.57%
Sole
0.00
Shared
0.00
None
3K
TESLA INC
SOLEShares4.30K
TypeSH
Market value$1.13M
0.50%
Sole
0.00
Shared
0.00
None
4.30K
INTUIT
SOLEShares1.26K
TypeSH
Market value$785.6K
0.35%
Sole
0.00
Shared
0.00
None
1.26K
INVESCO EXCHANGE TRADED FD T
SOLEShares6K
TypeSH
Market value$721.9K
0.32%
Sole
0.00
Shared
0.00
None
6K
CHEVRON CORP NEW
SOLEShares4.50K
TypeSH
Market value$663.0K
0.29%
Sole
0.00
Shared
0.00
None
4.50K
NVIDIA CORPORATION
SOLEShares5.45K
TypeSH
Market value$661.4K
0.29%
Sole
0.00
Shared
0.00
None
5.45K
VISA INC
SOLEShares2.38K
TypeSH
Market value$653.0K
0.29%
Sole
0.00
Shared
0.00
None
2.38K
VANGUARD WELLINGTON FD
SOLEShares6.07K
TypeSH
Market value$615.7K
0.27%
Sole
0.00
Shared
0.00
None
6.07K
SCHWAB STRATEGIC TR
SOLEShares17.82K
TypeSH
Market value$520.1K
0.23%
Sole
0.00
Shared
0.00
None
17.82K
VANGUARD MUN BD FDS
SOLEShares9.50K
TypeSH
Market value$485.6K
0.22%
Sole
0.00
Shared
0.00
None
9.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 190.39K | SH | $34.65M 15.36% | 0.00 | 0.00 | 190.39K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 797.63K | SH | $32.80M 14.54% | 0.00 | 0.00 | 797.63K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 240.59K | SH | $30.84M 13.67% | 0.00 | 0.00 | 240.59K |
ISHARES TRSOLE | RUS 1000 ETF | 74.28K | SH | $23.35M 10.35% | 0.00 | 0.00 | 74.28K |
SPDR GOLD TRSOLE | GOLD SHS | 91.87K | SH | $22.33M 9.90% | 0.00 | 0.00 | 91.87K |
ISHARES INCSOLE | JP MRG EM CRP BD | 432.81K | SH | $19.91M 8.83% | 0.00 | 0.00 | 432.81K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 305.71K | SH | $11.78M 5.22% | 0.00 | 0.00 | 305.71K |
ISHARES TRSOLE | CORE US AGGBD ET | 84.84K | SH | $8.59M 3.81% | 0.00 | 0.00 | 84.84K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 162.78K | SH | $7.38M 3.27% | 0.00 | 0.00 | 162.78K |
APPLE INCSOLE | COM | 27.85K | SH | $6.49M 2.88% | 0.00 | 0.00 | 27.85K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 71.85K | SH | $6.31M 2.80% | 0.00 | 0.00 | 71.85K |
SPDR INDEX SHS FDSSOLE | PORTFLI MSCI GBL | 35.23K | SH | $2.28M 1.01% | 0.00 | 0.00 | 35.23K |
EXXON MOBIL CORPSOLE | COM | 18.98K | SH | $2.22M 0.99% | 0.00 | 0.00 | 18.98K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 40.29K | SH | $1.91M 0.85% | 0.00 | 0.00 | 40.29K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.04K | SH | $1.40M 0.62% | 0.00 | 0.00 | 3.04K |
MICROSOFT CORPSOLE | COM | 3K | SH | $1.29M 0.57% | 0.00 | 0.00 | 3K |
TESLA INCSOLE | COM | 4.30K | SH | $1.13M 0.50% | 0.00 | 0.00 | 4.30K |
INTUITSOLE | COM | 1.26K | SH | $785.6K 0.35% | 0.00 | 0.00 | 1.26K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 6K | SH | $721.9K 0.32% | 0.00 | 0.00 | 6K |
CHEVRON CORP NEWSOLE | COM | 4.50K | SH | $663.0K 0.29% | 0.00 | 0.00 | 4.50K |
NVIDIA CORPORATIONSOLE | COM | 5.45K | SH | $661.4K 0.29% | 0.00 | 0.00 | 5.45K |
VISA INCSOLE | COM CL A | 2.38K | SH | $653.0K 0.29% | 0.00 | 0.00 | 2.38K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 6.07K | SH | $615.7K 0.27% | 0.00 | 0.00 | 6.07K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 17.82K | SH | $520.1K 0.23% | 0.00 | 0.00 | 17.82K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 9.50K | SH | $485.6K 0.22% | 0.00 | 0.00 | 9.50K |
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