0001754960-22-000085.txt : 20220412 0001754960-22-000085.hdr.sgml : 20220412 20220412154756 ACCESSION NUMBER: 0001754960-22-000085 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220412 DATE AS OF CHANGE: 20220412 EFFECTIVENESS DATE: 20220412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACT WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001814191 IRS NUMBER: 274100156 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20544 FILM NUMBER: 22822184 BUSINESS ADDRESS: STREET 1: 7160 DALLAS PARKWAY STREET 2: SUITE 230 CITY: PLANO STATE: TX ZIP: 75024-7215 BUSINESS PHONE: 214-618-2022 MAIL ADDRESS: STREET 1: 7160 DALLAS PARKWAY STREET 2: SUITE 230 CITY: PLANO STATE: TX ZIP: 75024-7215 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001814191 XXXXXXXX 03-31-2022 03-31-2022 ACT WEALTH MANAGEMENT, LLC

7160 DALLAS PARKWAY SUITE 230 PLANO TX 75024-7215

13F HOLDINGS REPORT 028-20544 N File13F.com 844-844-3453 Aryn Sands Reno NV 04-12-2022 0 41 175849 false INFORMATION TABLE 2 InformationTableOutput.xml AMMO INCCOM00175J10762 13000 SH SOLE 0 0 13000 ALTRIA GROUP INCCOM02209S103235 4497 SH SOLE 0 0 4497 AMAZON COM INCCOM023135106440 135 SH SOLE 0 0 135 APPLE INCCOM0378331006038 34577 SH SOLE 0 0 34577 AUTOMATIC DATA PROCESSING INCOM053015103250 1100 SH SOLE 0 0 1100 BERKSHIRE HATHAWAY INC DELCL B NEW084670702607 1720 SH SOLE 0 0 1720 BLACKSTONE INCCOM09260D107410 3227 SH SOLE 0 0 3227 CANADIAN NATL RY COCOM136375102215 1600 SH SOLE 0 0 1600 CATERPILLAR INCCOM149123101237 1066 SH SOLE 0 0 1066 CHEVRON CORP NEWCOM166764100778 4781 SH SOLE 0 0 4781 COCA COLA COCOM191216100207 3340 SH SOLE 0 0 3340 EDWARDS LIFESCIENCES CORPCOM28176E108365 3100 SH SOLE 0 0 3100 ENERGY TRANSFER L PCOM UT LTD PTN29273V100253 22641 SH SOLE 0 0 22641 EXXON MOBIL CORPCOM30231G1021596 19320 SH SOLE 0 0 19320 FATHOM HOLDINGS INCCOM31189V109235 22000 SH SOLE 0 0 22000 FLEXSHARES TRIBOXX 5YR TRGT33939L60522592 833340 SH SOLE 0 0 833340 INTEL CORPCOM458140100481 9701 SH SOLE 0 0 9701 INVESCO QQQ TRUNIT SER 146090E103301 830 SH SOLE 0 0 830 INTUITCOM461202103649 1350 SH SOLE 0 0 1350 ISHARES TRMSCI EMG MKT ETF464287234288 6370 SH SOLE 0 0 6370 ISHARES TRRUS 1000 ETF46428762219141 76544 SH SOLE 0 0 76544 JPMORGAN CHASE & COCOM46625H100380 2786 SH SOLE 0 0 2786 JOHNSON & JOHNSONCOM478160104336 1898 SH SOLE 0 0 1898 MICROSOFT CORPCOM5949181041223 3968 SH SOLE 0 0 3968 PEPSICO INCCOM713448108280 1672 SH SOLE 0 0 1672 PROCTER AND GAMBLE COCOM742718109434 2840 SH SOLE 0 0 2840 SPDR GOLD TRGOLD SHS78463V10717731 98152 SH SOLE 0 0 98152 SPDR INDEX SHS FDSPORTFLI MSCI GBL78463X4751158 21133 SH SOLE 0 0 21133 SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706235 8476 SH SOLE 0 0 8476 SCHWAB STRATEGIC TRINTL EQTY ETF80852480525839 703672 SH SOLE 0 0 703672 SCHWAB STRATEGIC TRINTL SCEQT ETF8085248887150 188303 SH SOLE 0 0 188303 SELECT SECTOR SPDR TRENERGY81369Y5066426 84067 SH SOLE 0 0 84067 SELECT SECTOR SPDR TRFINANCIAL81369Y6054635 120963 SH SOLE 0 0 120963 TESLA INCCOM88160R1011336 1240 SH SOLE 0 0 1240 UNION PAC CORPCOM907818108298 1091 SH SOLE 0 0 1091 UNITED PARCEL SERVICE INCCL B911312106253 1179 SH SOLE 0 0 1179 VANGUARD WHITEHALL FDSHIGH DIV YLD92194640623789 211933 SH SOLE 0 0 211933 VANGUARD INDEX FDSEXTEND MKT ETF92290865228072 169457 SH SOLE 0 0 169457 VISA INCCOM CL A92826C839579 2611 SH SOLE 0 0 2611 WALGREENS BOOTS ALLIANCE INCCOM931427108291 6500 SH SOLE 0 0 6500 ALAUNOS THERAPEUTICS INCCOM98973P10124 37071 SH SOLE 0 0 37071