0001754960-24-000106.txt : 20240410 0001754960-24-000106.hdr.sgml : 20240410 20240409181841 ACCESSION NUMBER: 0001754960-24-000106 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240410 DATE AS OF CHANGE: 20240409 EFFECTIVENESS DATE: 20240410 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: 24833773 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 03-31-2024 03-31-2024 ACT WEALTH MANAGEMENT, LLC

7160 DALLAS PARKWAY SUITE 230 PLANO TX 75024-7215

13F HOLDINGS REPORT 028-20544 000155131 801-71924 N Aryn Sands 844-844-3453 Aryn Sands Reno NV 04-09-2024 0 44 198410268 false INFORMATION TABLE 2 InformationTableOutput.xml ALTRIA GROUP INCCOM02209S103225444 5168 SH SOLE 0 0 5168 AMAZON COM INCCOM023135106238282 1321 SH SOLE 0 0 1321 APPLE INCCOM0378331004972704 28999 SH SOLE 0 0 28999 AUTOMATIC DATA PROCESSING INCOM053015103274714 1100 SH SOLE 0 0 1100 BERKSHIRE HATHAWAY INC DELCL B NEW084670702961607 2287 SH SOLE 0 0 2287 BLACKSTONE INCCOM09260D107203624 1550 SH SOLE 0 0 1550 CANADIAN NATL RY COCOM136375102210736 1600 SH SOLE 0 0 1600 CHEVRON CORP NEWCOM166764100678160 4299 SH SOLE 0 0 4299 COCA COLA COCOM191216100208012 3400 SH SOLE 0 0 3400 EDWARDS LIFESCIENCES CORPCOM28176E108288591 3020 SH SOLE 0 0 3020 ENERGY TRANSFER L PCOM UT LTD PTN29273V100320420 20370 SH SOLE 0 0 20370 EXXON MOBIL CORPCOM30231G1022168800 18658 SH SOLE 0 0 18658 FATHOM HOLDINGS INCCOM31189V10943780 22000 SH SOLE 0 0 22000 FISKER INCCL A COM STK33813J106248 12000 SH SOLE 0 0 12000 GOLDMAN SACHS GROUP INCCOM38141G104217803 521 SH SOLE 0 0 521 INTEL CORPCOM458140100353360 8000 SH SOLE 0 0 8000 INTUITCOM461202103822250 1265 SH SOLE 0 0 1265 INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V464773739 6736 SH SOLE 0 0 6736 ISHARES INCJP MRG EM CRP BD46428625116453021 369897 SH SOLE 0 0 369897 ISHARES TRMSCI EMG MKT ETF464287234252647 6150 SH SOLE 0 0 6150 ISHARES TRRUS 1000 GRW ETF464287614252269 748 SH SOLE 0 0 748 ISHARES TRRUS 1000 ETF46428762223681195 82218 SH SOLE 0 0 82218 ISHARES TRNATIONAL MUN ETF464288414433198 4026 SH SOLE 0 0 4026 JPMORGAN CHASE & COCOM46625H100314471 1570 SH SOLE 0 0 1570 JOHNSON & JOHNSONCOM478160104284267 1797 SH SOLE 0 0 1797 MICROSOFT CORPCOM5949181041454920 3458 SH SOLE 0 0 3458 NVIDIA CORPORATIONCOM67066G104220570 244 SH SOLE 0 0 244 PROCTER AND GAMBLE COCOM742718109285613 1760 SH SOLE 0 0 1760 SPDR GOLD TRGOLD SHS78463V10719459055 94590 SH SOLE 0 0 94590 SPDR INDEX SHS FDSPORTFLI MSCI GBL78463X4752105985 35288 SH SOLE 0 0 35288 SCHWAB STRATEGIC TRUS BRD MKT ETF808524102214185 3508 SH SOLE 0 0 3508 SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706466797 18487 SH SOLE 0 0 18487 SCHWAB STRATEGIC TRINTL EQTY ETF80852480530690612 786535 SH SOLE 0 0 786535 SCHWAB STRATEGIC TRINTL SCEQT ETF80852488810260461 286605 SH SOLE 0 0 286605 SELECT SECTOR SPDR TRENERGY81369Y5066640046 70332 SH SOLE 0 0 70332 SELECT SECTOR SPDR TRFINANCIAL81369Y6056990167 165958 SH SOLE 0 0 165958 TESLA INCCOM88160R101734248 4177 SH SOLE 0 0 4177 UBER TECHNOLOGIES INCCOM90353T100458552 5956 SH SOLE 0 0 5956 UNION PAC CORPCOM907818108268310 1091 SH SOLE 0 0 1091 UNITED AIRLS HLDGS INCCOM910047109245864 5135 SH SOLE 0 0 5135 VANGUARD WHITEHALL FDSHIGH DIV YLD92194640629271532 241933 SH SOLE 0 0 241933 VANGUARD INDEX FDSEXTEND MKT ETF92290865233026343 188431 SH SOLE 0 0 188431 VISA INCCOM CL A92826C839722595 2589 SH SOLE 0 0 2589 WARNER BROS DISCOVERY INCCOM SER A934423104261071 29905 SH SOLE 0 0 29905