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| Name: |
ACT WEALTH MANAGEMENT LLC |
| City: |
PLANO |
| State: |
TX |
| Zip: |
75024-7215 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VXF |
Vanguard Extended Market VI... |
1 |
- |
$165.17 |
$33,026,000 |
188,431 |
16.65% |
1,694,000 |
-2,133 |
0.237 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
2 |
- |
$37.75 |
$30,691,000 |
786,535 |
15.47% |
2,256,000 |
17,191 |
0.087 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
3 |
- |
$117.60 |
$29,272,000 |
241,933 |
14.75% |
2,792,000 |
4,717 |
0.073 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
4 |
- |
$276.80 |
$23,681,000 |
82,218 |
11.94% |
2,315,000 |
749 |
0.062 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
5 |
- |
$215.92 |
$19,459,000 |
94,590 |
9.81% |
1,541,000 |
861 |
0.022 |
Closed - End Fund - E... |
|
|
CEMB |
iShares Inc |
6 |
- |
$0.00 |
$16,453,000 |
369,897 |
8.29% |
640,000 |
11,568 |
3.659 |
Closed - End Fund - Debt |
|
|
SCHC |
Schwab International Small-... |
7 |
- |
$34.52 |
$10,260,000 |
286,605 |
5.17% |
627,000 |
10,509 |
0.277 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
8 |
- |
$40.88 |
$6,990,000 |
165,958 |
3.52% |
690,000 |
-1,596 |
0.002 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
9 |
- |
$96.63 |
$6,640,000 |
70,332 |
3.35% |
999,000 |
3,052 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$169.89 |
$4,973,000 |
28,999 |
2.51% |
-796,000 |
-966 |
0 |
Personal Computers |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$121.33 |
$2,169,000 |
18,658 |
1.09% |
303,000 |
-5 |
0 |
Integrated Oil & Gas |
|
|
ACIM |
Spdr Msci Acwi Imi |
12 |
- |
$57.68 |
$2,106,000 |
35,288 |
1.06% |
201,000 |
872 |
0.335 |
N/A |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$399.04 |
$1,455,000 |
3,458 |
0.73% |
112,000 |
-114 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$404.91 |
$962,000 |
2,287 |
0.48% |
117,000 |
-83 |
0 |
Property & Casualty I... |
|
|
INTU |
Intuit Inc |
15 |
- |
$626.39 |
$822,000 |
1,265 |
0.41% |
0 |
-50 |
0 |
Application Software |
|
|
PXMG |
Invesco Russell Midcap Pure... |
16 |
- |
$109.63 |
$774,000 |
6,736 |
0.39% |
170,000 |
6 |
0.021 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
17 |
- |
$170.18 |
$734,000 |
4,177 |
0.37% |
-335,000 |
-125 |
0 |
Auto Manufacturers |
|
|
V |
Visa Inc |
18 |
- |
$275.16 |
$723,000 |
2,589 |
0.36% |
49,000 |
0 |
0 |
Business Services |
|
|
CVX |
Chevron Corp |
19 |
- |
$165.28 |
$678,000 |
4,299 |
0.34% |
37,000 |
-1 |
0 |
Integrated Oil & Gas |
|
|
SCHE |
Schwab Emerging Markets Equ... |
20 |
- |
$25.28 |
$467,000 |
18,487 |
0.24% |
9,000 |
0 |
0.007 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
21 |
- |
$69.31 |
$459,000 |
5,956 |
0.23% |
68,000 |
-400 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
22 |
- |
$106.13 |
$433,000 |
4,026 |
0.22% |
-220,000 |
-2,000 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
23 |
- |
$35.11 |
$353,000 |
8,000 |
0.18% |
-49,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ETE |
Energy Transfer Equity LP |
24 |
- |
$15.94 |
$320,000 |
20,370 |
0.16% |
63,000 |
1,750 |
0.001 |
Oil & Gas Pipelines &... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$193.37 |
$314,000 |
1,570 |
0.16% |
-56,000 |
-603 |
0 |
Domestic Money Center... |
|
|
EW |
Edwards Lifesciences Corp |
26 |
- |
$29.36 |
$289,000 |
3,020 |
0.15% |
59,000 |
0 |
0 |
Medical Appliances & ... |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$162.55 |
$286,000 |
1,760 |
0.14% |
-10,000 |
-262 |
0 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$146.82 |
$284,000 |
1,797 |
0.14% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
29 |
- |
$246.34 |
$275,000 |
1,100 |
0.14% |
19,000 |
0 |
0 |
Business Software & S... |
|
|
UNP |
Union Pacific Corp |
30 |
- |
$243.55 |
$268,000 |
1,091 |
0.14% |
0 |
0 |
0 |
Railroads |
|
|
WBD |
Warner Bros Discovery Ord S... |
31 |
- |
$8.29 |
$261,000 |
29,905 |
0.13% |
71,000 |
13,181 |
0.001 |
Broadcasting - TV |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
32 |
- |
$40.70 |
$253,000 |
6,150 |
0.13% |
10,000 |
96 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
33 |
- |
$322.05 |
$252,000 |
748 |
0.13% |
-48,000 |
-241 |
0 |
Closed - End Fund - E... |
|
|
UAL |
United Continental Holding |
34 |
- |
$53.51 |
$246,000 |
5,135 |
0.12% |
34,000 |
2 |
0.002 |
Major Airlines |
|
|
AMZN |
Amazon.com Inc |
35 |
New |
$173.67 |
$238,000 |
1,321 |
0.12% |
238,000 |
1,321 |
0 |
Internet Software & S... |
|
|
MO |
Altria Group Inc |
36 |
- |
$43.54 |
$225,000 |
5,168 |
0.11% |
225,000 |
5,168 |
0 |
Cigarettes & Other To... |
|
|
NVDA |
NVIDIA Corporation |
37 |
New |
$826.32 |
$221,000 |
244 |
0.11% |
221,000 |
244 |
0 |
Semiconductor - Speci... |
|
|
GS |
Goldman Sachs Group Inc |
38 |
- |
$420.05 |
$218,000 |
521 |
0.11% |
16,000 |
-2 |
0 |
Investment Brokerage ... |
|
|
SCHB |
Schwab Strategic Trust |
39 |
New |
$58.60 |
$214,000 |
3,508 |
0.11% |
214,000 |
3,508 |
0.002 |
Closed - End Fund - Debt |
|
|
CNI |
Canadian National Railway (... |
40 |
- |
$124.78 |
$211,000 |
1,600 |
0.11% |
10,000 |
0 |
0 |
Railroads |
|
|
KO |
Coca-Cola Co |
41 |
- |
$61.74 |
$208,000 |
3,400 |
0.1% |
6,000 |
-34 |
0 |
Beverage Soft Drinks... |
|
|
BX |
Blackstone Group LP |
42 |
- |
$123.36 |
$204,000 |
1,550 |
0.1% |
-68,000 |
-530 |
0 |
Asset Management |
|
|
FTHM |
Fathom Holdings Inc. |
43 |
- |
$0.00 |
$44,000 |
22,000 |
0.02% |
-35,000 |
0 |
0.161 |
N/A |
|
|
PEP |
Pepsico Inc |
49 |
Closed |
$176.68 |
$0 |
0 |
0% |
-205,000 |
-1,208 |
0 |
Beverage Soft Drinks... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
48 |
Closed |
$49.75 |
$0 |
0 |
0% |
-209,000 |
-4,100 |
0 |
N/A |
|
|
POWW |
AMMO Inc |
47 |
Closed |
$2.53 |
$0 |
0 |
0% |
-34,000 |
-16,000 |
0 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
46 |
Closed |
$44.67 |
$0 |
0 |
0% |
-221,000 |
-4,750 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
45 |
Closed |
$338.00 |
$0 |
0 |
0% |
-259,000 |
-877 |
0 |
Farm & Construction M... |
|
|
FSR |
Fisker Inc. |
44 |
New |
$0.06 |
$0 |
12,000 |
0% |
0 |
12,000 |
0.008 |
N/A |
|
|
BA |
Boeing Co |
50 |
Closed |
$166.81 |
$0 |
0 |
0% |
-217,000 |
-831 |
0 |
Aerospace/Defense - M... |
|
