0001754960-22-000158.txt : 20220708 0001754960-22-000158.hdr.sgml : 20220708 20220708123905 ACCESSION NUMBER: 0001754960-22-000158 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220708 DATE AS OF CHANGE: 20220708 EFFECTIVENESS DATE: 20220708 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: 221073597 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 06-30-2022 06-30-2022 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 07-08-2022 0 39 152932 false INFORMATION TABLE 2 InformationTableOutput.xml CENNTRO ELECTRIC GROUP LIMITORD SHSQ6519V12015 10000 SH SOLE 0 0 10000 AMMO INCCOM00175J10754 14000 SH SOLE 0 0 14000 AMAZON COM INCCOM023135106289 2720 SH SOLE 0 0 2720 APPLE INCCOM0378331005210 38105 SH SOLE 0 0 38105 AUTOMATIC DATA PROCESSING INCOM053015103231 1100 SH SOLE 0 0 1100 BERKSHIRE HATHAWAY INC DELCL B NEW084670702470 1720 SH SOLE 0 0 1720 BLACKSTONE INCCOM09260D107302 3306 SH SOLE 0 0 3306 CHEVRON CORP NEWCOM166764100679 4691 SH SOLE 0 0 4691 COCA COLA COCOM191216100203 3230 SH SOLE 0 0 3230 EDWARDS LIFESCIENCES CORPCOM28176E108295 3100 SH SOLE 0 0 3100 ENERGY TRANSFER L PCOM UT LTD PTN29273V100227 22723 SH SOLE 0 0 22723 EXXON MOBIL CORPCOM30231G1021658 19361 SH SOLE 0 0 19361 FATHOM HOLDINGS INCCOM31189V109172 22000 SH SOLE 0 0 22000 FLEXSHARES TRIBOXX 5YR TRGT33939L60521622 857323 SH SOLE 0 0 857323 INTEL CORPCOM458140100363 9701 SH SOLE 0 0 9701 INVESCO QQQ TRUNIT SER 146090E103217 773 SH SOLE 0 0 773 INTUITCOM461202103520 1350 SH SOLE 0 0 1350 ISHARES TRMSCI EMG MKT ETF464287234248 6174 SH SOLE 0 0 6174 ISHARES TRRUS 1000 ETF46428762216242 78177 SH SOLE 0 0 78177 JPMORGAN CHASE & COCOM46625H100296 2625 SH SOLE 0 0 2625 JOHNSON & JOHNSONCOM478160104325 1830 SH SOLE 0 0 1830 MICROSOFT CORPCOM5949181041020 3970 SH SOLE 0 0 3970 PEPSICO INCCOM713448108279 1672 SH SOLE 0 0 1672 PROCTER AND GAMBLE COCOM742718109390 2709 SH SOLE 0 0 2709 SPDR GOLD TRGOLD SHS78463V10717310 103752 SH SOLE 0 0 103752 SPDR INDEX SHS FDSPORTFLI MSCI GBL78463X475972 21126 SH SOLE 0 0 21126 SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706263 10381 SH SOLE 0 0 10381 SCHWAB STRATEGIC TRINTL EQTY ETF80852480522112 703096 SH SOLE 0 0 703096 SCHWAB STRATEGIC TRINTL SCEQT ETF8085248886140 196616 SH SOLE 0 0 196616 SELECT SECTOR SPDR TRENERGY81369Y5064340 60689 SH SOLE 0 0 60689 SELECT SECTOR SPDR TRFINANCIAL81369Y6054072 129490 SH SOLE 0 0 129490 TESLA INCCOM88160R101980 1455 SH SOLE 0 0 1455 UNION PAC CORPCOM907818108233 1091 SH SOLE 0 0 1091 UNITED PARCEL SERVICE INCCL B911312106215 1679 SH SOLE 0 0 1679 VANGUARD WHITEHALL FDSHIGH DIV YLD92194640621048 206960 SH SOLE 0 0 206960 VANGUARD INDEX FDSEXTEND MKT ETF92290865223114 176312 SH SOLE 0 0 176312 VISA INCCOM CL A92826C839514 2611 SH SOLE 0 0 2611 WALGREENS BOOTS ALLIANCE INCCOM931427108246 8100 SH SOLE 0 0 8100 ALAUNOS THERAPEUTICS INCCOM98973P10146 37071 SH SOLE 0 0 37071