0001754960-23-000192.txt : 20230714 0001754960-23-000192.hdr.sgml : 20230714 20230714133818 ACCESSION NUMBER: 0001754960-23-000192 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230714 DATE AS OF CHANGE: 20230714 EFFECTIVENESS DATE: 20230714 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: 231088712 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 06-30-2023 06-30-2023 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 07-14-2023 0 47 177737478 false INFORMATION TABLE 2 InformationTableOutput.xml CENNTRO ELECTRIC GROUP LIMITORD SHSQ6519V1202892 10000 SH SOLE 0 0 10000 AMMO INCCOM00175J10734080 16000 SH SOLE 0 0 16000 ALTRIA GROUP INCCOM02209S103211486 4669 SH SOLE 0 0 4669 AMAZON COM INCCOM023135106372960 2861 SH SOLE 0 0 2861 APPLE INCCOM0378331006333382 32651 SH SOLE 0 0 32651 AUTOMATIC DATA PROCESSING INCOM053015103241769 1100 SH SOLE 0 0 1100 BERKSHIRE HATHAWAY INC DELCL B NEW084670702724185 2124 SH SOLE 0 0 2124 BLACKSTONE INCCOM09260D107303288 3262 SH SOLE 0 0 3262 CATERPILLAR INCCOM149123101240552 978 SH SOLE 0 0 978 CHEVRON CORP NEWCOM166764100659641 4192 SH SOLE 0 0 4192 COCA COLA COCOM191216100204748 3400 SH SOLE 0 0 3400 EDWARDS LIFESCIENCES CORPCOM28176E108284877 3020 SH SOLE 0 0 3020 ENERGOUS CORPCOM29272C1032400 10000 SH SOLE 0 0 10000 ENERGY TRANSFER L PCOM UT LTD PTN29273V100262472 20667 SH SOLE 0 0 20667 EXXON MOBIL CORPCOM30231G1021982195 18482 SH SOLE 0 0 18482 FATHOM HOLDINGS INCCOM31189V109157080 22000 SH SOLE 0 0 22000 INTEL CORPCOM458140100267520 8000 SH SOLE 0 0 8000 INTUITCOM461202103607560 1326 SH SOLE 0 0 1326 INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V464486902 6123 SH SOLE 0 0 6123 ISHARES INCJP MRG EM CRP BD46428625114325238 330303 SH SOLE 0 0 330303 ISHARES TRMSCI EMG MKT ETF464287234302760 7653 SH SOLE 0 0 7653 ISHARES TRRUS 1000 GRW ETF464287614300768 1093 SH SOLE 0 0 1093 ISHARES TRRUS 1000 ETF46428762220903644 85762 SH SOLE 0 0 85762 ISHARES TRNATIONAL MUN ETF464288414236514 2216 SH SOLE 0 0 2216 JPMORGAN CHASE & COCOM46625H100312765 2150 SH SOLE 0 0 2150 JOHNSON & JOHNSONCOM478160104286350 1730 SH SOLE 0 0 1730 MICROSOFT CORPCOM5949181041461739 4292 SH SOLE 0 0 4292 PEPSICO INCCOM713448108257826 1392 SH SOLE 0 0 1392 PROCTER AND GAMBLE COCOM742718109336529 2218 SH SOLE 0 0 2218 SPDR GOLD TRGOLD SHS78463V10718638129 104550 SH SOLE 0 0 104550 SPDR INDEX SHS FDSPORTFLI MSCI GBL78463X4751802499 34438 SH SOLE 0 0 34438 SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706459079 18639 SH SOLE 0 0 18639 SCHWAB STRATEGIC TRINTL EQTY ETF80852480526663163 747915 SH SOLE 0 0 747915 SCHWAB STRATEGIC TRINTL SCEQT ETF8085248888678661 256993 SH SOLE 0 0 256993 SELECT SECTOR SPDR TRENERGY81369Y5065737585 70686 SH SOLE 0 0 70686 SELECT SECTOR SPDR TRFINANCIAL81369Y6055585289 165686 SH SOLE 0 0 165686 TESLA INCCOM88160R1011268759 4847 SH SOLE 0 0 4847 UBER TECHNOLOGIES INCCOM90353T100293815 6806 SH SOLE 0 0 6806 UNION PAC CORPCOM907818108223240 1091 SH SOLE 0 0 1091 UNITED AIRLS HLDGS INCCOM910047109207628 3784 SH SOLE 0 0 3784 UNITED PARCEL SERVICE INCCL B911312106204166 1139 SH SOLE 0 0 1139 VANGUARD WHITEHALL FDSHIGH DIV YLD92194640625656123 241879 SH SOLE 0 0 241879 VANGUARD MUN BD FDSTAX EXEMPT BD922907746220968 4400 SH SOLE 0 0 4400 VANGUARD INDEX FDSEXTEND MKT ETF92290865229220716 196336 SH SOLE 0 0 196336 VISA INCCOM CL A92826C839614594 2588 SH SOLE 0 0 2588 WARNER BROS DISCOVERY INCCOM SER A934423104139319 11110 SH SOLE 0 0 11110 ALAUNOS THERAPEUTICS INCCOM98973P10119623 38476 SH SOLE 0 0 38476