0001754960-23-000266.txt : 20231011 0001754960-23-000266.hdr.sgml : 20231011 20231010174104 ACCESSION NUMBER: 0001754960-23-000266 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231011 DATE AS OF CHANGE: 20231010 EFFECTIVENESS DATE: 20231011 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: 231318936 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 X0202 13F-HR LIVE false false false 0001814191 XXXXXXXX 09-30-2023 09-30-2023 ACT WEALTH MANAGEMENT, LLC

7160 DALLAS PARKWAY SUITE 230 PLANO TX 75024-7215

13F HOLDINGS REPORT 028-20544 000155131 N Aryn Sands 844-844-3453 Aryn Sands Reno NV 10-10-2023 0 37 148990941 false INFORMATION TABLE 2 InformationTableOutput.xml CENNTRO ELECTRIC GROUP LIMITORD SHSQ6519V1202440 10000 SH SOLE 0 0 10000 AMMO INCCOM00175J10732320 16000 SH SOLE 0 0 16000 ALTRIA GROUP INCCOM02209S103200961 4779 SH SOLE 0 0 4779 APPLE INCCOM0378331005160328 30140 SH SOLE 0 0 30140 AUTOMATIC DATA PROCESSING INCOM053015103264638 1100 SH SOLE 0 0 1100 BERKSHIRE HATHAWAY INC DELCL B NEW084670702916984 2618 SH SOLE 0 0 2618 BLACKSTONE INCCOM09260D107358361 3345 SH SOLE 0 0 3345 CATERPILLAR INCCOM149123101229499 841 SH SOLE 0 0 841 CHEVRON CORP NEWCOM166764100713300 4230 SH SOLE 0 0 4230 EDWARDS LIFESCIENCES CORPCOM28176E108209226 3020 SH SOLE 0 0 3020 ENERGY TRANSFER L PCOM UT LTD PTN29273V100261239 18620 SH SOLE 0 0 18620 EXXON MOBIL CORPCOM30231G1022189940 18625 SH SOLE 0 0 18625 FATHOM HOLDINGS INCCOM31189V10989760 22000 SH SOLE 0 0 22000 INTEL CORPCOM458140100284400 8000 SH SOLE 0 0 8000 INTUITCOM461202103677506 1326 SH SOLE 0 0 1326 INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V464507439 6303 SH SOLE 0 0 6303 ISHARES INCJP MRG EM CRP BD46428625115655015 370182 SH SOLE 0 0 370182 ISHARES TRMSCI EMG MKT ETF464287234290438 7653 SH SOLE 0 0 7653 ISHARES TRRUS 1000 GRW ETF464287614290723 1093 SH SOLE 0 0 1093 ISHARES TRRUS 1000 ETF46428762219011015 80929 SH SOLE 0 0 80929 JPMORGAN CHASE & COCOM46625H100316708 2184 SH SOLE 0 0 2184 MICROSOFT CORPCOM5949181041132601 3587 SH SOLE 0 0 3587 PEPSICO INCCOM713448108223830 1321 SH SOLE 0 0 1321 PROCTER AND GAMBLE COCOM742718109294632 2020 SH SOLE 0 0 2020 SPDR INDEX SHS FDSPORTFLI MSCI GBL78463X4751717330 34013 SH SOLE 0 0 34013 SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706429436 17938 SH SOLE 0 0 17938 SCHWAB STRATEGIC TRINTL EQTY ETF80852480525254102 743643 SH SOLE 0 0 743643 SCHWAB STRATEGIC TRINTL SCEQT ETF8085248888263100 256220 SH SOLE 0 0 256220 SELECT SECTOR SPDR TRENERGY81369Y5066316139 69877 SH SOLE 0 0 69877 SELECT SECTOR SPDR TRFINANCIAL81369Y6055417627 163329 SH SOLE 0 0 163329 TESLA INCCOM88160R1011087668 4347 SH SOLE 0 0 4347 UBER TECHNOLOGIES INCCOM90353T100313008 6806 SH SOLE 0 0 6806 UNION PAC CORPCOM907818108222160 1091 SH SOLE 0 0 1091 VANGUARD WHITEHALL FDSHIGH DIV YLD92194640623844918 230787 SH SOLE 0 0 230787 VANGUARD INDEX FDSEXTEND MKT ETF92290865226033091 181630 SH SOLE 0 0 181630 VISA INCCOM CL A92826C839595351 2588 SH SOLE 0 0 2588 WARNER BROS DISCOVERY INCCOM SER A934423104183708 16916 SH SOLE 0 0 16916