13F-HR filed by ACT WEALTH MANAGEMENT, LLC
ACT WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-18, with 45 holding rows worth $185,368,826.
- Accession
- 0001754960-24-000040
- Filer
- CIK 1814191
- Filed
- 2024-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 45 entries on the cover page, a total value of $185,368,826 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,368,826 with VALUE read as dollars as filed, 13F file number 028-20544. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Extended Market ETF | 922908652 | SHS | 190,564 | $31,332,492 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 769,344 | $28,434,969 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 237,216 | $26,480,384 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 81,469 | $21,366,176 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 93,729 | $17,918,173 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 358,329 | $15,813,052 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 276,096 | $9,632,991 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 167,554 | $6,300,034 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,965 | $5,769,103 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 67,280 | $5,640,794 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 34,416 | $1,904,579 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,663 | $1,865,961 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,572 | $1,343,221 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,302 | $1,068,923 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,370 | $845,181 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,315 | $821,914 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,589 | $673,996 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,026 | $653,279 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,300 | $641,358 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 6,730 | $604,440 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 18,487 | $458,293 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,000 | $402,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,356 | $391,339 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,173 | $369,600 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 989 | $299,817 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,022 | $296,329 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,797 | $281,662 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,080 | $272,363 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,091 | $267,971 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 877 | $259,161 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,620 | $256,956 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,100 | $256,267 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,054 | $243,437 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,020 | $230,275 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,750 | $221,461 | dollars as filed | |
| Boeing Company | 097023105 | COM | 831 | $216,735 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,133 | $211,788 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,100 | $209,305 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,208 | $205,167 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,434 | $202,393 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 523 | $201,580 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,600 | $201,008 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,724 | $190,319 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 22,000 | $78,980 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 16,000 | $33,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000040 | this filing | 2024-01-18 | acceptance time not in the bulk data set |