Act Wealth Management, LLC
- SEC CIK
- 0001814191
- Latest filing
- Jul 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 11, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 43
- −1 vs. Q1 2024
- Portfolio value
- $203.2M
- +$4.83M (+2.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 187,396 | $31.6M | 15.6% | −1,035−0.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 778,082 | $29.9M | 14.7% | −8,453−1.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 236,726 | $28.1M | 13.8% | −5,207−2.2% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 74,926 | $22.3M | 11.0% | −7,292−8.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 91,332 | $19.6M | 9.7% | −3,258−3.4% | Reduced | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 423,986 | $18.8M | 9.2% | +54,089+14.6% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 292,077 | $10.4M | 5.1% | +5,472+1.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 161,284 | $6.63M | 3.3% | −4,674−2.8% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 70,628 | $6.44M | 3.2% | +296+0.4% | Added | – |
| AAPLApple Inc. | Stock | 28,998 | $6.11M | 3.0% | −10.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 61,262 | $5.95M | 2.9% | +61,262 | New | – |
| XOMExxonMobil Holdings Corp | COM | 19,130 | $2.20M | 1.1% | +472+2.5% | Added | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 35,988 | $2.19M | 1.1% | +700+2.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,622 | $1.62M | 0.8% | +164+4.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,504 | $1.02M | 0.5% | +217+9.5% | Added | History |
| NVDANVIDIA Corp | Stock | 7,341 | $906.9K | 0.4% | +4,901+200.9% | AddedConverted for a 10-for-1 split | History |
| TSLATesla, Inc. | Stock | 4,377 | $866.1K | 0.4% | +200+4.8% | Added | History |
| INTUIntuit Inc. | Stock | 1,265 | $831.4K | 0.4% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 6,740 | $768.2K | 0.4% | +4+0.1% | Added | – |
| CVXChevron Corp | Stock | 4,470 | $699.2K | 0.3% | +171+4.0% | Added | History |
| VVisa Inc. | Stock | 2,384 | $625.8K | 0.3% | −205−7.9% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,423 | $462.8K | 0.2% | −1,064−5.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,050 | $431.5K | 0.2% | +24+0.6% | Added | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 46,560 | $346.4K | 0.2% | +16,655+55.7% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,540 | $333.2K | 0.2% | +170+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,580 | $319.6K | 0.2% | +10+0.6% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,913 | $294.4K | 0.1% | +763+12.4% | Added | – |
| PGProcter & Gamble Co | Stock | 1,763 | $290.7K | 0.1% | +3+0.2% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 2,920 | $269.7K | 0.1% | −100−3.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,797 | $262.6K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,100 | $262.6K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,331 | $257.2K | 0.1% | +10+0.8% | Added | History |
| INTCIntel Corp | Stock | 8,000 | $247.8K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,091 | $246.8K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 5,359 | $244.1K | 0.1% | +191+3.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 536 | $242.4K | 0.1% | +15+2.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 3,267 | $237.4K | 0.1% | −2,689−45.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 625 | $228.0K | 0.1% | −123−16.4% | Reduced | – |
| KOCoca Cola Co | Stock | 3,510 | $223.4K | 0.1% | +110+3.2% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,546 | $223.0K | 0.1% | +38+1.1% | Added | – |
| UALUnited Airlines Holdings, Inc. | COM | 4,175 | $203.2K | 0.1% | −960−18.7% | Reduced | History |
| FTHMFathom Holdings Inc. | COM | 22,000 | $37.8K | <0.1% | 00.0% | Unchanged | History |
| POWWOutdoor Holding Co | COM | 12,000 | $20.2K | <0.1% | +12,000 | New | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.