Activest Wealth Management

Latest statistics and disclosures from Activest Wealth Management's latest quarterly 13F-HR filing:

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Positions held by Activest Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Activest Wealth Management

Activest Wealth Management holds 618 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Activest Wealth Management has 618 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 20.5 $66M 116k 573.76
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Apple (AAPL) 9.0 $29M 126k 233.00
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 8.9 $29M +2% 160k 179.16
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 7.1 $23M 236k 96.95
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Invesco Qqq Tr Unit Ser 1 5.2 $17M NEW 35k 488.08
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Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 4.6 $15M -3% 397k 37.70
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Amazon (AMZN) 3.9 $13M -2% 68k 186.33
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $9.2M -13% 17k 527.66
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Meta Platforms Cl A (META) 2.6 $8.4M 15k 572.46
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.5 $8.0M 144k 55.63
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Wisdomtree Tr Floatng Rat Trea (USFR) 2.4 $7.7M 154k 50.22
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NVIDIA Corporation (NVDA) 2.3 $7.3M +8% 60k 121.44
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Alphabet Cap Stk Cl A (GOOGL) 2.2 $7.2M 43k 165.85
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Global X Fds Gb Msci Ar Etf (NORW) 1.9 $6.0M NEW 91k 66.30
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Blackstone Secd Lending Common Stock (BXSL) 1.2 $3.8M 128k 29.29
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Microsoft Corporation (MSFT) 1.1 $3.5M 8.1k 430.32
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Select Sector Spdr Tr Financial (XLF) 0.8 $2.6M -6% 58k 45.32
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Select Sector Spdr Tr Energy (XLE) 0.7 $2.3M -3% 27k 87.80
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Tesla Motors (TSLA) 0.7 $2.3M -11% 8.8k 261.64
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Super Micro Computer (SMCI) 0.7 $2.3M +78% 5.5k 416.43
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $2.3M 15k 154.02
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Alps Etf Tr Alerian Mlp (AMLP) 0.6 $2.0M 43k 47.13
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BlackRock Corporate High Yield Fund VI (HYT) 0.6 $2.0M -2% 198k 10.06
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John Hancock Preferred Income Fund III (HPS) 0.6 $1.9M 113k 17.24
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Doubleline Income Solutions (DSL) 0.6 $1.9M +8% 144k 12.98
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SYNNEX Corporation (SNX) 0.5 $1.7M 14k 120.08
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Morgan Stanley Direct Lendin Com Shs (MSDL) 0.5 $1.6M NEW 81k 19.78
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Ares Capital Corporation (ARCC) 0.5 $1.5M 71k 20.94
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Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.5 $1.5M -7% 60k 24.46
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Ishares Tr Msci Ac Asia Etf (AAXJ) 0.4 $1.4M +2% 18k 78.45
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Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.4 $1.3M +3% 15k 88.92
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $1.3M -3% 37k 36.13
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Ishares Tr Msci Acwi Etf (ACWI) 0.4 $1.3M -16% 11k 119.55
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.2M 3.2k 375.42
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Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.2M -12% 5.3k 220.88
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.2M +8% 2.5k 460.26
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Spdr Gold Tr Gold Shs (GLD) 0.3 $1.1M 4.4k 243.04
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JPMorgan Chase & Co. (JPM) 0.3 $1.1M +13% 5.1k 210.87
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Principal Exchange Traded Spectrum Pfd (PREF) 0.3 $1.0M 55k 18.81
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Alphabet Cap Stk Cl C (GOOG) 0.3 $1.0M +2% 6.2k 167.18
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Ishares Tr Ishares Semicdtr (SOXX) 0.3 $973k +71% 4.2k 230.59
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $970k 12k 80.30
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Select Sector Spdr Tr Indl (XLI) 0.2 $800k 5.9k 135.45
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First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $786k 17k 45.89
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Ishares Msci Mexico Etf (EWW) 0.2 $755k NEW 14k 53.71
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American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $673k 10k 64.60
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Pgim Short Duration High Yie (ISD) 0.2 $652k +167% 47k 13.94
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $648k -23% 11k 59.51
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $643k 1.1k 576.78
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $634k +329% 2.6k 245.43
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Select Sector Spdr Tr Communication (XLC) 0.2 $612k +493% 6.8k 90.40
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Global X Fds Us Pfd Etf (PFFD) 0.2 $612k 29k 20.78
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Blackstone Group Inc Com Cl A (BX) 0.2 $600k 3.9k 153.15
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $593k -38% 1.4k 423.24
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Coinbase Global Com Cl A (COIN) 0.2 $554k -17% 3.1k 178.17
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Bank of America Corporation (BAC) 0.2 $547k 14k 39.68
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Ishares Jp Mrg Em Crp Bd (CEMB) 0.2 $500k 11k 46.00
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $491k -2% 5.3k 93.58
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Fs Kkr Capital Corp (FSK) 0.2 $490k -28% 25k 19.73
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American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $465k 6.9k 67.03
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Grupo Financiero Galicia Sponsored Adr (GGAL) 0.1 $404k +105% 9.6k 42.09
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Fortinet (FTNT) 0.1 $400k 5.2k 77.56
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Chevron Corporation (CVX) 0.1 $365k +15% 2.5k 147.28
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Gabelli Dividend & Income Trust (GDV) 0.1 $358k 15k 24.45
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Ishares Silver Tr Ishares (SLV) 0.1 $307k 11k 28.41
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Netflix (NFLX) 0.1 $298k +5% 420.00 709.21
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $296k -4% 6.2k 47.85
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Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.1 $287k +15528% 7.8k 36.68
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Pgim Global Short Duration H (GHY) 0.1 $268k +23% 21k 12.78
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General Motors Company (GM) 0.1 $268k 6.0k 44.84
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $260k -2% 1.4k 189.83
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Walt Disney Company (DIS) 0.1 $244k -46% 2.5k 96.20
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Tcg Bdc (CGBD) 0.1 $233k 14k 16.97
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Vanguard World Health Car Etf (VHT) 0.1 $226k 802.00 282.20
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Spdr Ser Tr Portfolio Short (SPSB) 0.1 $221k 7.3k 30.28
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $220k 2.8k 79.41
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Verizon Communications (VZ) 0.1 $220k +16% 4.9k 44.91
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Simon Property (SPG) 0.1 $218k +20% 1.3k 169.02
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $212k 2.7k 78.05
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Philip Morris International (PM) 0.1 $207k +54% 1.7k 121.40
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Vanguard Index Fds Growth Etf (VUG) 0.1 $199k -35% 518.00 383.87
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $196k +194% 2.4k 80.78
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Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $195k 3.3k 59.21
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Citigroup Com New (C) 0.1 $178k +52% 2.9k 62.59
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Mp Materials Corp Com Cl A (MP) 0.1 $175k -5% 9.9k 17.65
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Palo Alto Networks (PANW) 0.1 $174k -53% 509.00 341.63
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Mastercard Incorporated Cl A (MA) 0.1 $168k 341.00 493.37
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First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $160k 5.5k 28.95
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Procter & Gamble Company (PG) 0.0 $159k +65% 919.00 173.22
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Cohen & Steers Tax Advan P (PTA) 0.0 $157k 7.5k 21.04
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Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $156k 15k 10.37
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Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $155k 2.0k 76.64
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Starwood Property Trust (STWD) 0.0 $151k 7.4k 20.38
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Select Sector Spdr Tr Technology (XLK) 0.0 $150k 666.00 225.87
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Visa Com Cl A (V) 0.0 $150k +32% 545.00 275.12
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Broadcom (AVGO) 0.0 $146k +256% 846.00 172.59
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Ishares Tr S&p 500 Val Etf (IVE) 0.0 $146k 738.00 197.17
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $145k +5% 1.7k 84.53
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Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $144k NEW 6.8k 21.21
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Banco Santander Adr (SAN) 0.0 $144k -24% 28k 5.10
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Costco Wholesale Corporation (COST) 0.0 $140k 158.00 884.28
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Ark Etf Tr Innovation Etf (ARKK) 0.0 $136k -78% 2.9k 47.54
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Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $132k 1.4k 96.37
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Wal-Mart Stores (WMT) 0.0 $130k -6% 1.6k 80.74
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Doubleline Yield (DLY) 0.0 $127k 7.7k 16.59
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Ishares Tr Ishares Biotech (IBB) 0.0 $124k -35% 852.00 145.60
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Williams-Sonoma (WSM) 0.0 $124k +100% 800.00 154.92
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Pfizer (PFE) 0.0 $120k +118% 4.2k 28.94
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Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $119k 1.1k 108.20
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Cassava Sciences (SAVA) 0.0 $118k 4.0k 29.43
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Global X Fds Lithium Btry Etf (LIT) 0.0 $118k 2.7k 43.59
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Root Cl A New (ROOT) 0.0 $113k 3.0k 37.78
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Carnival Corp Unit 99/99/9999 (CCL) 0.0 $113k +3214% 6.1k 18.48
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $113k -20% 964.00 117.01
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Vanguard World Mega Grwth Ind (MGK) 0.0 $113k +45% 350.00 321.53
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Viking Therapeutics (VKTX) 0.0 $111k +40% 1.7k 63.31
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UnitedHealth (UNH) 0.0 $106k 182.00 584.19
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Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $103k -39% 2.3k 44.90
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Eli Lilly & Co. (LLY) 0.0 $103k +132% 116.00 886.90
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Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $100k 1.9k 53.07
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Ast Spacemobile Com Cl A (ASTS) 0.0 $99k +2% 3.8k 26.15
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Goldman Sachs (GS) 0.0 $98k +4825% 197.00 496.19
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $97k -66% 1.2k 82.97
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Putnam Managed Municipal Income Trust (PMM) 0.0 $95k -32% 15k 6.51
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Iqvia Holdings (IQV) 0.0 $95k 400.00 236.97
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ClearBridge Energy MLP Fund (EMO) 0.0 $95k NEW 2.2k 42.20
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Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $93k 955.00 97.79
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Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $93k -10% 878.00 106.15
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $93k +67% 6.4k 14.41
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Dropbox Cl A (DBX) 0.0 $92k 3.6k 25.43
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Lockheed Martin Corporation (LMT) 0.0 $89k +109% 153.00 584.48
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Moderna (MRNA) 0.0 $89k -61% 1.3k 66.83
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Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $88k 2.1k 42.33
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Ishares Tr Pfd And Incm Sec (PFF) 0.0 $87k +4% 2.6k 33.23
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Advanced Micro Devices (AMD) 0.0 $85k -3% 515.00 164.03
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Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $83k 5.6k 14.65
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Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $82k 579.00 142.04
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Carrier Global Corporation (CARR) 0.0 $81k 1.0k 80.49
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Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $80k 282.00 283.49
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Identiv Com New (INVE) 0.0 $78k 22k 3.53
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Aberdeen Income Cred Strat (ACP) 0.0 $77k NEW 12k 6.62
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Intel Corporation (INTC) 0.0 $77k -56% 3.3k 23.46
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Capricor Therapeutics Com New (CAPR) 0.0 $76k -50% 5.0k 15.21
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $76k +454% 133.00 569.66
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salesforce (CRM) 0.0 $74k -64% 269.00 273.71
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $73k +15% 407.00 179.35
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Uber Technologies (UBER) 0.0 $73k +6% 968.00 75.14
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Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $71k 8.2k 8.72
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Intuitive Surgical Com New (ISRG) 0.0 $70k +180% 143.00 490.88
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Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $70k 1.6k 44.19
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Wells Fargo & Company (WFC) 0.0 $68k -40% 1.2k 56.49
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BlackRock (BLK) 0.0 $67k -62% 70.00 952.13
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Novo-nordisk A S Adr (NVO) 0.0 $65k +1190% 542.00 119.09
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Altria (MO) 0.0 $61k 1.2k 51.05
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $61k 1.2k 50.74
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $60k 527.00 112.98
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Adobe Systems Incorporated (ADBE) 0.0 $58k 112.00 515.90
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Equifax (EFX) 0.0 $57k 194.00 293.86
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Hilton Worldwide Holdings (HLT) 0.0 $57k 245.00 230.50
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Ab Active Etfs Short Duration H (SYFI) 0.0 $56k 1.6k 35.95
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Ubs Group SHS (UBS) 0.0 $56k 1.8k 30.89
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $56k +17% 739.00 75.14
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International Business Machines (IBM) 0.0 $55k 248.00 221.23
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Interactive Brokers Group In Com Cl A (IBKR) 0.0 $55k 393.00 139.36
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MercadoLibre (MELI) 0.0 $54k -21% 26.00 2091.35
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Southern Company (SO) 0.0 $54k 600.00 90.18
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Oracle Corporation (ORCL) 0.0 $53k +21% 312.00 170.46
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Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $53k 2.9k 18.04
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Ishares Tr U.s. Tech Etf (IYW) 0.0 $52k NEW 345.00 151.62
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Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $52k 396.00 131.91
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Coca-Cola Company (KO) 0.0 $52k +13% 726.00 71.91
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First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $52k +132% 246.00 211.83
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Draftkings Com Cl A (DKNG) 0.0 $52k 1.3k 39.20
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Home Depot (HD) 0.0 $51k -88% 126.00 404.13
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Morgan Stanley Com New (MS) 0.0 $51k 485.00 104.24
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $50k 535.00 93.85
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Devon Energy Corporation (DVN) 0.0 $50k +60% 1.3k 39.12
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Realty Income (O) 0.0 $50k 782.00 63.42
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Pdd Holdings Sponsored Ads (PDD) 0.0 $47k 350.00 134.81
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Allegheny Technologies Incorporated (ATI) 0.0 $47k 700.00 66.91
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Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $45k +9% 4.2k 10.90
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Texas Instruments Incorporated (TXN) 0.0 $44k 214.00 206.19
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Ishares Msci World Etf (URTH) 0.0 $44k NEW 280.00 156.91
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McDonald's Corporation (MCD) 0.0 $43k +10% 140.00 304.24
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American Express Company (AXP) 0.0 $43k -79% 157.00 271.06
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Exxon Mobil Corporation (XOM) 0.0 $42k -20% 360.00 117.28
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Ternium Sa Sponsored Ads (TX) 0.0 $41k 1.1k 36.93
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Despegar Com Corp Ord Shs (DESP) 0.0 $41k 3.3k 12.40
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Boston Properties (BXP) 0.0 $41k 505.00 80.46
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Johnson & Johnson (JNJ) 0.0 $40k 248.00 162.06
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Crowdstrike Hldgs Cl A (CRWD) 0.0 $40k +24% 142.00 279.77
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Ishares Tr Msci India Etf (INDA) 0.0 $40k NEW 675.00 58.53
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Ishares Tr Aggres Alloc Etf (AOA) 0.0 $39k 499.00 78.91
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Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $39k 155.00 253.67
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Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $39k NEW 400.00 98.16
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Celsius Hldgs Com New (CELH) 0.0 $39k NEW 1.2k 31.36
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Merck & Co (MRK) 0.0 $39k 339.00 113.56
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Corporacion Amer Arpts S A (CAAP) 0.0 $38k 2.2k 17.46
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Boeing Company (BA) 0.0 $38k -80% 249.00 152.00
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Lemonade (LMND) 0.0 $36k 2.2k 16.49
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American Tower Reit (AMT) 0.0 $36k +431% 154.00 232.56
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Lam Research Corporation (LRCX) 0.0 $36k +633% 44.00 810.32
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Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $35k 4.1k 8.64
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Ishares Tr Asia 50 Etf (AIA) 0.0 $35k 490.00 72.28
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Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $35k -62% 2.4k 14.69
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First Tr Exch Trd Alphdx Euro Alphadex (FEUZ) 0.0 $35k NEW 805.00 43.75
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At&t (T) 0.0 $35k 1.6k 22.00
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Synopsys (SNPS) 0.0 $34k +6% 66.00 507.89
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Genworth Finl Com Shs (GNW) 0.0 $33k 4.8k 6.85
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Shopify Cl A (SHOP) 0.0 $33k -22% 408.00 80.15
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Kinder Morgan (KMI) 0.0 $33k +62% 1.5k 22.09
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Mid-America Apartment (MAA) 0.0 $32k 200.00 158.90
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Qualcomm (QCOM) 0.0 $31k -3% 183.00 170.04
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Midcap Financial Invstmnt Com New (MFIC) 0.0 $30k 2.3k 13.39
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Paypal Holdings (PYPL) 0.0 $30k +3% 387.00 78.01
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Vodafone Group Sponsored Adr (VOD) 0.0 $30k 3.0k 10.02
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Western Asset High Incm Fd I (HIX) 0.0 $29k +26% 6.4k 4.51
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Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $28k 1.4k 20.03
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Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $28k -81% 460.00 60.92
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Global X Fds Dax Germany Etf (DAX) 0.0 $28k 798.00 35.11
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Raytheon Technologies Corp (RTX) 0.0 $28k 229.00 121.16
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First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $28k NEW 655.00 41.96
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Udr (UDR) 0.0 $27k 600.00 45.34
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Regeneron Pharmaceuticals (REGN) 0.0 $26k +38% 25.00 1046.92
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Ford Motor Company (F) 0.0 $26k 2.4k 10.56
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Waste Management (WM) 0.0 $26k +4000% 123.00 208.23
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Jabil Circuit (JBL) 0.0 $25k 210.00 120.08
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Prospect Cap Corp Note 6.375% 3/0 0.0 $25k 25.00 1005.72
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Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $25k 216.00 115.03
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Uniqure Nv SHS (QURE) 0.0 $25k 5.0k 4.93
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Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $24k 2.8k 8.72
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General Mills (GIS) 0.0 $24k 325.00 73.85
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Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $24k 915.00 26.14
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Ishares Tr Russell 3000 Etf (IWV) 0.0 $24k 73.00 326.73
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Ark Etf Tr Fintech Innova (ARKF) 0.0 $23k -82% 785.00 29.82
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Builders FirstSource (BLDR) 0.0 $23k 120.00 193.86
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Halliburton Company (HAL) 0.0 $23k -6% 800.00 29.05
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Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $23k -88% 906.00 25.60
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Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $23k -15% 258.00 89.80
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Lucid Group (LCID) 0.0 $23k 6.5k 3.53
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Ftc Solar (FTCI) 0.0 $23k 34k 0.68
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Anavex Life Sciences Corp Com New (AVXL) 0.0 $23k 4.0k 5.68
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Ishares Msci Emrg Chn (EMXC) 0.0 $23k NEW 370.00 61.11
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Amplify Etf Tr Amplify Mobile P (IPAY) 0.0 $22k NEW 425.00 52.27
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Procaps Group Sa Shs (PROC) 0.0 $22k 10k 2.20
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Aurinia Pharmaceuticals (AUPH) 0.0 $22k 3.0k 7.33
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Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $22k 407.00 53.20
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Louisiana-Pacific Corporation (LPX) 0.0 $22k 200.00 107.46
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Gaming & Leisure Pptys (GLPI) 0.0 $21k 415.00 51.45
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Vaxart Com New (VXRT) 0.0 $21k 25k 0.85
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Past Filings by Activest Wealth Management

SEC 13F filings are viewable for Activest Wealth Management going back to 2021