0001754960-24-000040.txt : 20240118 0001754960-24-000040.hdr.sgml : 20240118 20240117194546 ACCESSION NUMBER: 0001754960-24-000040 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240118 DATE AS OF CHANGE: 20240117 EFFECTIVENESS DATE: 20240118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACT WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001814191 ORGANIZATION NAME: 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: 24539807 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 12-31-2023 12-31-2023 ACT WEALTH MANAGEMENT, LLC
7160 DALLAS PARKWAY SUITE 230 PLANO TX 75024-7215
13F HOLDINGS REPORT 028-20544 N
Aryn Sands Agent 844-844-3453 Aryn Sands Reno NV 01-17-2024 0 45 185368826 false
INFORMATION TABLE 2 InformationTableOutput.xml AMMO INCCOM00175J10733600 16000 SH SOLE 0 0 16000 APPLE INCCOM0378331005769103 29965 SH SOLE 0 0 29965 AUTOMATIC DATA PROCESSING INCOM053015103256267 1100 SH SOLE 0 0 1100 BERKSHIRE HATHAWAY INC DELCL B NEW084670702845181 2370 SH SOLE 0 0 2370 BLACKSTONE INCCOM09260D107272363 2080 SH SOLE 0 0 2080 BOEING COCOM097023105216735 831 SH SOLE 0 0 831 CANADIAN NATL RY COCOM136375102201008 1600 SH SOLE 0 0 1600 CATERPILLAR INCCOM149123101259161 877 SH SOLE 0 0 877 CHEVRON CORP NEWCOM166764100641358 4300 SH SOLE 0 0 4300 COCA COLA COCOM191216100202393 3434 SH SOLE 0 0 3434 EDWARDS LIFESCIENCES CORPCOM28176E108230275 3020 SH SOLE 0 0 3020 ENERGY TRANSFER L PCOM UT LTD PTN29273V100256956 18620 SH SOLE 0 0 18620 EXXON MOBIL CORPCOM30231G1021865961 18663 SH SOLE 0 0 18663 FATHOM HOLDINGS INCCOM31189V10978980 22000 SH SOLE 0 0 22000 GOLDMAN SACHS GROUP INCCOM38141G104201580 523 SH SOLE 0 0 523 INTEL CORPCOM458140100402000 8000 SH SOLE 0 0 8000 INTUITCOM461202103821914 1315 SH SOLE 0 0 1315 INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V464604440 6730 SH SOLE 0 0 6730 ISHARES INCJP MRG EM CRP BD46428625115813052 358329 SH SOLE 0 0 358329 ISHARES TRMSCI EMG MKT ETF464287234243437 6054 SH SOLE 0 0 6054 ISHARES TRRUS 1000 GRW ETF464287614299817 989 SH SOLE 0 0 989 ISHARES TRRUS 1000 ETF46428762221366176 81469 SH SOLE 0 0 81469 ISHARES TRNATIONAL MUN ETF464288414653279 6026 SH SOLE 0 0 6026 JPMORGAN CHASE & COCOM46625H100369600 2173 SH SOLE 0 0 2173 JOHNSON & JOHNSONCOM478160104281662 1797 SH SOLE 0 0 1797 MICROSOFT CORPCOM5949181041343221 3572 SH SOLE 0 0 3572 PEPSICO INCCOM713448108205167 1208 SH SOLE 0 0 1208 PROCTER AND GAMBLE COCOM742718109296329 2022 SH SOLE 0 0 2022 SPDR GOLD TRGOLD SHS78463V10717918173 93729 SH SOLE 0 0 93729 SPDR INDEX SHS FDSPORTFLI MSCI GBL78463X4751904579 34416 SH SOLE 0 0 34416 SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706458293 18487 SH SOLE 0 0 18487 SCHWAB STRATEGIC TRINTL EQTY ETF80852480528434969 769344 SH SOLE 0 0 769344 SCHWAB STRATEGIC TRUS AGGREGATE B808524839221461 4750 SH SOLE 0 0 4750 SCHWAB STRATEGIC TRINTL SCEQT ETF8085248889632991 276096 SH SOLE 0 0 276096 SELECT SECTOR SPDR TRENERGY81369Y5065640794 67280 SH SOLE 0 0 67280 SELECT SECTOR SPDR TRFINANCIAL81369Y6056300034 167554 SH SOLE 0 0 167554 TESLA INCCOM88160R1011068923 4302 SH SOLE 0 0 4302 UBER TECHNOLOGIES INCCOM90353T100391339 6356 SH SOLE 0 0 6356 UNION PAC CORPCOM907818108267971 1091 SH SOLE 0 0 1091 UNITED AIRLS HLDGS INCCOM910047109211788 5133 SH SOLE 0 0 5133 VANGUARD WHITEHALL FDSHIGH DIV YLD92194640626480384 237216 SH SOLE 0 0 237216 VANGUARD MUN BD FDSTAX EXEMPT BD922907746209305 4100 SH SOLE 0 0 4100 VANGUARD INDEX FDSEXTEND MKT ETF92290865231332492 190564 SH SOLE 0 0 190564 VISA INCCOM CL A92826C839673996 2589 SH SOLE 0 0 2589 WARNER BROS DISCOVERY INCCOM SER A934423104190319 16724 SH SOLE 0 0 16724