Act Wealth Management, LLC
- SEC CIK
- 0001814191
- Latest filing
- Jul 7, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 33
- −1 vs. Q2 2021
- Portfolio value
- $161.8M
- −$342.0K (−0.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 148,089 | $27.9M | 17.3% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 633,207 | $25.0M | 15.4% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 96,869 | $23.4M | 14.5% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 219,739 | $23.0M | 14.2% | 00.0% | Unchanged | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 773,587 | $21.7M | 13.4% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 112,767 | $18.7M | 11.5% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 144,118 | $6.00M | 3.7% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 35,299 | $4.83M | 3.0% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 20,138 | $1.27M | 0.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 4,063 | $1.10M | 0.7% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 18,338 | $1.02M | 0.6% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 1,400 | $686.0K | 0.4% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 940 | $639.0K | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 184 | $633.0K | 0.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,610 | $610.0K | 0.4% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 9,732 | $546.0K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,574 | $479.0K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,405 | $390.0K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,834 | $382.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,353 | $350.0K | 0.2% | 00.0% | Unchanged | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,500 | $342.0K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,190 | $341.0K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,939 | $319.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,919 | $260.0K | 0.2% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 1,179 | $245.0K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,098 | $241.0K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,475 | $240.0K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,026 | $223.0K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,109 | $220.0K | 0.1% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 4,211 | $220.0K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 902 | $216.0K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 4,497 | $214.0K | 0.1% | 00.0% | Unchanged | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 34,454 | $91.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.