Act Wealth Management, LLC
- SEC CIK
- 0001814191
- Latest filing
- Jul 7, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 47
- +1 vs. Q1 2023
- Portfolio value
- $177.7M
- +$9.57M (+5.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 196,336 | $29.2M | 16.4% | +8,945+4.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 747,915 | $26.7M | 15.0% | +8,741+1.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 241,879 | $25.7M | 14.4% | +14,314+6.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 85,762 | $20.9M | 11.8% | −2,033−2.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 104,550 | $18.6M | 10.5% | −2,237−2.1% | Reduced | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 330,303 | $14.3M | 8.1% | +403+0.1% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 256,993 | $8.68M | 4.9% | +14,236+5.9% | Added | – |
| AAPLApple Inc. | Stock | 32,651 | $6.33M | 3.6% | −345−1.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 70,686 | $5.74M | 3.2% | +6,554+10.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 165,686 | $5.59M | 3.1% | +22,512+15.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 18,482 | $1.98M | 1.1% | −70−0.4% | Reduced | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 34,438 | $1.80M | 1.0% | +2,943+9.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,292 | $1.46M | 0.8% | −238−5.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,847 | $1.27M | 0.7% | −275−5.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,124 | $724.2K | 0.4% | +328+18.3% | Added | History |
| CVXChevron Corp | Stock | 4,192 | $659.6K | 0.4% | +10+0.2% | Added | History |
| VVisa Inc. | Stock | 2,588 | $614.6K | 0.3% | −25−1.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,326 | $607.6K | 0.3% | −35−2.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 6,123 | $486.9K | 0.3% | +10+0.2% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 18,639 | $459.1K | 0.3% | −561−2.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,861 | $373.0K | 0.2% | +15+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 2,218 | $336.5K | 0.2% | −498−18.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,150 | $312.8K | 0.2% | −133−5.8% | Reduced | History |
| BXBlackstone Inc. | COM | 3,262 | $303.3K | 0.2% | +44+1.4% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,653 | $302.8K | 0.2% | +158+2.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,093 | $300.8K | 0.2% | −134−10.9% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 6,806 | $293.8K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,730 | $286.4K | 0.2% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 3,020 | $284.9K | 0.2% | −80−2.6% | Reduced | History |
| INTCIntel Corp | Stock | 8,000 | $267.5K | 0.2% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,667 | $262.5K | 0.1% | +2,236+12.1% | Added | History |
| PEPPepsiCo Inc | Stock | 1,392 | $257.8K | 0.1% | −215−13.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,100 | $241.8K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 978 | $240.6K | 0.1% | −11−1.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,216 | $236.5K | 0.1% | +50+2.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,091 | $223.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,400 | $221.0K | 0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 4,669 | $211.5K | 0.1% | +41+0.9% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 3,784 | $207.6K | 0.1% | +3,784 | New | History |
| KOCoca Cola Co | Stock | 3,400 | $204.7K | 0.1% | −81−2.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,139 | $204.2K | 0.1% | −40−3.4% | Reduced | History |
| FTHMFathom Holdings Inc. | COM | 22,000 | $157.1K | 0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,110 | $139.3K | 0.1% | +11,110 | New | History |
| POWWOutdoor Holding Co | COM | 16,000 | $34.1K | <0.1% | +2,000+14.3% | Added | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 38,476 | $19.6K | <0.1% | 00.0% | Unchanged | History |
| CENNCenntro Inc. | ORD SHS | 10,000 | $2.89K | <0.1% | 00.0% | Unchanged | History |
| WATTEnergous Corp | COM | 10,000 | $2.40K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.