Act Wealth Management, LLC
- SEC CIK
- 0001814191
- Latest filing
- Jul 7, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 8, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 39
- −2 vs. Q1 2022
- Portfolio value
- $152.9M
- −$22.9M (−13.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 176,312 | $23.1M | 15.1% | +6,855+4.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 703,096 | $22.1M | 14.5% | −576−0.1% | Reduced | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 857,323 | $21.6M | 14.1% | +23,983+2.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 206,960 | $21.0M | 13.8% | −4,973−2.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 103,752 | $17.3M | 11.3% | +5,600+5.7% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 78,177 | $16.2M | 10.6% | +1,633+2.1% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 196,616 | $6.14M | 4.0% | +8,313+4.4% | Added | – |
| AAPLApple Inc. | Stock | 38,105 | $5.21M | 3.4% | +3,528+10.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 60,689 | $4.34M | 2.8% | −23,378−27.8% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 129,490 | $4.07M | 2.7% | +8,527+7.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 19,361 | $1.66M | 1.1% | +41+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,970 | $1.02M | 0.7% | +2+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 1,455 | $980.0K | 0.6% | +215+17.3% | Added | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 21,126 | $972.0K | 0.6% | −70.0% | Reduced | – |
| CVXChevron Corp | Stock | 4,691 | $679.0K | 0.4% | −90−1.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,350 | $520.0K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,611 | $514.0K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,720 | $470.0K | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,709 | $390.0K | 0.3% | −131−4.6% | Reduced | History |
| INTCIntel Corp | Stock | 9,701 | $363.0K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,830 | $325.0K | 0.2% | −68−3.6% | Reduced | History |
| BXBlackstone Inc. | COM | 3,306 | $302.0K | 0.2% | +79+2.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,625 | $296.0K | 0.2% | −161−5.8% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 3,100 | $295.0K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,720 | $289.0K | 0.2% | +20+0.7% | AddedConverted for a 20-for-1 split | History |
| PEPPepsiCo Inc | Stock | 1,672 | $279.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,381 | $263.0K | 0.2% | +1,905+22.5% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,174 | $248.0K | 0.2% | −196−3.1% | Reduced | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 8,100 | $246.0K | 0.2% | +1,600+24.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,091 | $233.0K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,100 | $231.0K | 0.2% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,723 | $227.0K | 0.1% | +82+0.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 773 | $217.0K | 0.1% | −57−6.9% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 1,679 | $215.0K | 0.1% | +500+42.4% | Added | History |
| KOCoca Cola Co | Stock | 3,230 | $203.0K | 0.1% | −110−3.3% | Reduced | History |
| FTHMFathom Holdings Inc. | COM | 22,000 | $172.0K | 0.1% | 00.0% | Unchanged | History |
| POWWOutdoor Holding Co | COM | 14,000 | $54.0K | <0.1% | +1,000+7.7% | Added | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 37,071 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| CENNCenntro Inc. | ORD SHS | 10,000 | $15.0K | <0.1% | +10,000 | New | History |
Sold out since Q1 2022 (3)
Positions held at the end of Q1 2022 that are gone from this filing.