Act Wealth Management, LLC
- SEC CIK
- 0001814191
- Latest filing
- Jul 7, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 31, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 36
- +3 vs. Q3 2021
- Portfolio value
- $173.7M
- +$11.9M (+7.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 149,880 | $27.4M | 15.8% | +1,791+1.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 232,608 | $26.1M | 15.0% | +12,869+5.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 97,201 | $25.7M | 14.8% | +332+0.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 652,834 | $25.4M | 14.6% | +19,627+3.1% | Added | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 812,529 | $22.8M | 13.1% | +38,942+5.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 117,504 | $20.1M | 11.6% | +4,737+4.2% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 164,483 | $6.73M | 3.9% | +20,365+14.1% | Added | – |
| AAPLApple Inc. | Stock | 34,769 | $6.17M | 3.6% | −530−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,097 | $1.38M | 0.8% | +34+0.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 20,100 | $1.23M | 0.7% | −38−0.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,140 | $1.21M | 0.7% | +200+21.3% | Added | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 18,122 | $1.05M | 0.6% | −216−1.2% | Reduced | – |
| INTUIntuit Inc. | Stock | 1,350 | $868.0K | 0.5% | −50−3.6% | Reduced | History |
| VVisa Inc. | Stock | 2,611 | $566.0K | 0.3% | +10.0% | Added | History |
| CVXChevron Corp | Stock | 4,641 | $545.0K | 0.3% | +67+1.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 158 | $527.0K | 0.3% | −26−14.1% | Reduced | History |
| INTCIntel Corp | Stock | 9,701 | $500.0K | 0.3% | −31−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,838 | $464.0K | 0.3% | +4+0.1% | Added | History |
| FTHMFathom Holdings Inc. | COM | 22,000 | $450.0K | 0.3% | +22,000 | New | History |
| JPMJPMorgan Chase & Co | Stock | 2,749 | $435.0K | 0.3% | +559+25.5% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 3,300 | $428.0K | 0.2% | +3,300 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,415 | $423.0K | 0.2% | +10+0.7% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,500 | $339.0K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,930 | $330.0K | 0.2% | −9−0.5% | Reduced | History |
| BXBlackstone Inc. | COM | 2,320 | $300.0K | 0.2% | −155−6.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 733 | $291.0K | 0.2% | +733 | New | – |
| UNPUnion Pacific Corp | Stock | 1,091 | $275.0K | 0.2% | −7−0.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,100 | $271.0K | 0.2% | −9−0.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,179 | $253.0K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,457 | $253.0K | 0.1% | +1,457 | New | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,476 | $251.0K | 0.1% | +557+7.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,777 | $233.0K | 0.1% | −1,576−24.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,091 | $226.0K | 0.1% | +65+6.3% | Added | History |
| MOAltria Group, Inc. | Stock | 4,497 | $213.0K | 0.1% | 00.0% | Unchanged | History |
| POWWOutdoor Holding Co | COM | 10,000 | $55.0K | <0.1% | +10,000 | New | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 37,071 | $40.0K | <0.1% | +2,617+7.6% | Added | History |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.