ACT WEALTH MANAGEMENT, LLC

PrivateCIK: 1814191
Location

PLANO, TX

64
Positions
$340.30M
Total AUM (reported)
3.99M
Total Shares

Allocation by class

TOTAL AUM$340.30M64 positions
EXTEND MKT ETF$52.35M15.4%
HIGH DIV YLD$42.73M12.6%
LARG CAP GRO ETF$36.26M10.7%
RUS 1000 ETF$33.36M9.8%
JP MRG EM CRP BD$27.07M8.0%
INTL EQTY ETF$25.45M7.5%
HDG MSCI EAFE$24.36M7.2%

Portfolio Concentration

Top 338.6%4–1044.1%11–2513.0%Rest4.3%TOP 1082.7%0%100%
Top 3$131.34M38.6%
4–10$149.98M44.1%
11–25$44.34M13.0%
Rest$14.65M4.3%

Top 3 weight

38.6%

Top 10 weight

82.7%

Voting Authority Distribution

Total shares with voting rights: 3.99M

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

3.99M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:

VANGUARD INDEX FDS

SOLE
EXTEND MKT ETF
Shares212.63K
TypeSH
Market value$52.35M
15.38%
Sole
0.00
Shared
0.00
None
212.63K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares270.37K
TypeSH
Market value$42.73M
12.56%
Sole
0.00
Shared
0.00
None
270.37K

INVESCO EXCHANGE TRADED FD T

SOLE
LARG CAP GRO ETF
Shares215.22K
TypeSH
Market value$36.26M
10.65%
Sole
0.00
Shared
0.00
None
215.22K

ISHARES TR

SOLE
RUS 1000 ETF
Shares81.46K
TypeSH
Market value$33.36M
9.80%
Sole
0.00
Shared
0.00
None
81.46K

ISHARES INC

SOLE
JP MRG EM CRP BD
Shares593.03K
TypeSH
Market value$27.07M
7.96%
Sole
0.00
Shared
0.00
None
593.03K

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares918.79K
TypeSH
Market value$25.45M
7.48%
Sole
0.00
Shared
0.00
None
918.79K

ISHARES TR

SOLE
HDG MSCI EAFE
Shares519.06K
TypeSH
Market value$24.36M
7.16%
Sole
0.00
Shared
0.00
None
519.06K

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares167.52K
TypeSH
Market value$16.15M
4.75%
Sole
0.00
Shared
0.00
None
167.52K

SPDR GOLD TR

SOLE
GOLD SHS
Shares38.89K
TypeSH
Market value$14.33M
4.21%
Sole
0.00
Shared
0.00
None
38.89K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares93.58K
TypeSH
Market value$9.26M
2.72%
Sole
0.00
Shared
0.00
None
93.58K

SELECT SECTOR SPDR TR

SOLE
ST STR FINL ETF
Shares172.60K
TypeSH
Market value$9.25M
2.72%
Sole
0.00
Shared
0.00
None
172.60K

SELECT SECTOR SPDR TR

SOLE
ST STR ENERG ETF
Shares157.57K
TypeSH
Market value$8.37M
2.46%
Sole
0.00
Shared
0.00
None
157.57K

APPLE INC

SOLE
COM
Shares23.80K
TypeSH
Market value$6.89M
2.02%
Sole
0.00
Shared
0.00
None
23.80K

SPDR INDEX SHS FDS

SOLE
ST STR MSCI GLB
Shares41.44K
TypeSH
Market value$3.55M
1.04%
Sole
0.00
Shared
0.00
None
41.44K

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares50.09K
TypeSH
Market value$2.53M
0.74%
Sole
0.00
Shared
0.00
None
50.09K

EXXON MOBIL CORP

SOLE
COM
Shares17.52K
TypeSH
Market value$2.40M
0.70%
Sole
0.00
Shared
0.00
None
17.52K

TESLA INC

SOLE
COM
Shares5.24K
TypeSH
Market value$2.20M
0.65%
Sole
0.00
Shared
0.00
None
5.24K

SCHWAB STRATEGIC TR

SOLE
INTL SCEQT ETF
Shares35.47K
TypeSH
Market value$1.71M
0.50%
Sole
0.00
Shared
0.00
None
35.47K

SCHWAB STRATEGIC TR

SOLE
US AGGREGATE B
Shares72.80K
TypeSH
Market value$1.68M
0.49%
Sole
0.00
Shared
0.00
None
72.80K

ISHARES TR

SOLE
MSCI EMG MKT ETF
Shares16.91K
TypeSH
Market value$1.16M
0.34%
Sole
0.00
Shared
0.00
None
16.91K

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares9.52K
TypeSH
Market value$1.02M
0.30%
Sole
0.00
Shared
0.00
None
9.52K

MICROSOFT CORP

SOLE
COM
Shares2.54K
TypeSH
Market value$947.0K
0.28%
Sole
0.00
Shared
0.00
None
2.54K

INTEL CORP

SOLE
COM
Shares6.60K
TypeSH
Market value$921.6K
0.27%
Sole
0.00
Shared
0.00
None
6.60K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P MDCP MOMNTUM
Shares5.39K
TypeSH
Market value$917.8K
0.27%
Sole
0.00
Shared
0.00
None
5.39K

ISHARES TR

SOLE
ISHS 5-10YR INVT
Shares14.81K
TypeSH
Market value$787.7K
0.23%
Sole
0.00
Shared
0.00
None
14.81K
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