Activest Wealth Management
Latest statistics and disclosures from Activest Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, RSP, AAPL, MOAT, and represent 51.68% of Activest Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$12M), SPY (+$6.0M), IVV, KBDC, IYW, VOO, IBIT, IEFA, MSDL, AVDE.
- Started 189 new stock positions in LEA, LAZ, SCHX, BSTZ, SCHG, LOPE, SITE, PAXS, SOLS, SGOV.
- Reduced shares in these 10 stocks: DFAT (-$8.5M), AAPL, GOOGL, AMZN, BXSL, RSP, NVDA, VGT, ARGT, QUAL.
- Sold out of its positions in ASPI, ABEO, ACHC, ACM, AVAV, AFRM, APD, ARE, ALSN, ALZN.
- Activest Wealth Management was a net buyer of stock by $26M.
- Activest Wealth Management has $535M in assets under management (AUM), dropping by 8.41%.
- Central Index Key (CIK): 0001883134
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Portfolio Holdings for Activest Wealth Management
Activest Wealth Management holds 1121 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Activest Wealth Management has 1121 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Activest Wealth Management Dec. 31, 2025 positions
- Download the Activest Wealth Management December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 20.4 | $109M | +5% | 160k | 681.92 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 12.4 | $66M | +22% | 108k | 614.31 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 8.1 | $43M | -3% | 225k | 191.56 |
|
| Apple (AAPL) | 6.3 | $34M | -8% | 125k | 271.86 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 4.6 | $24M | +2% | 236k | 103.56 |
|
| Amazon (AMZN) | 2.9 | $15M | -10% | 66k | 230.82 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.8 | $15M | +11% | 24k | 627.13 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $14M | -11% | 45k | 313.00 |
|
| NVIDIA Corporation (NVDA) | 2.3 | $12M | -11% | 66k | 186.50 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.2 | $12M | +45% | 17k | 684.93 |
|
| Meta Platforms Cl A (META) | 1.9 | $10M | -4% | 16k | 660.07 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.6 | $8.8M | 114k | 77.02 |
|
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 1.4 | $7.5M | +13% | 92k | 82.32 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.1 | $5.9M | -5% | 117k | 50.32 |
|
| Micron Technology (MU) | 1.0 | $5.5M | 19k | 285.42 |
|
|
| Tesla Motors (TSLA) | 1.0 | $5.1M | 11k | 449.70 |
|
|
| Microsoft Corporation (MSFT) | 0.9 | $4.8M | -7% | 9.9k | 483.64 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.9 | $4.6M | +44% | 93k | 49.65 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.8 | $4.2M | +15% | 77k | 54.77 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.6 | $3.3M | +4% | 96k | 34.05 |
|
| Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.6 | $3.2M | +56% | 196k | 16.48 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.6 | $3.1M | +1246% | 16k | 199.68 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.1M | +22% | 9.8k | 313.79 |
|
| Kayne Anderson Bdc Com Shs (KBDC) | 0.6 | $3.0M | NEW | 208k | 14.32 |
|
| Global X Fds Gb Msci Ar Etf (ARGT) | 0.5 | $2.8M | -31% | 31k | 91.41 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $2.4M | +17% | 5.0k | 473.30 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.3M | +9% | 4.6k | 502.62 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.4 | $2.1M | 15k | 141.49 |
|
|
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.4 | $2.1M | 22k | 93.12 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.4 | $2.0M | +14% | 43k | 45.51 |
|
| Broadcom (AVGO) | 0.4 | $1.9M | +32% | 5.4k | 346.12 |
|
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.3 | $1.8M | -8% | 137k | 12.95 |
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.3 | $1.7M | -6% | 48k | 36.16 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $1.7M | +45% | 6.9k | 251.50 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.3 | $1.7M | +73% | 39k | 44.71 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.6M | 4.1k | 396.27 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $1.6M | -22% | 34k | 47.02 |
|
| BlackRock Corporate High Yield Fund VI (HYT) | 0.3 | $1.5M | -17% | 169k | 8.90 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.5M | -26% | 4.6k | 322.19 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.5M | +504% | 16k | 89.46 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.3 | $1.4M | -3% | 14k | 103.36 |
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.3 | $1.4M | -14% | 26k | 53.94 |
|
| UnitedHealth (UNH) | 0.2 | $1.3M | +31% | 4.0k | 330.07 |
|
| Doubleline Income Solutions (DSL) | 0.2 | $1.3M | -31% | 115k | 11.27 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $1.3M | +7% | 2.7k | 480.61 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.2 | $1.2M | +155% | 8.0k | 154.80 |
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.2 | $1.2M | -3% | 51k | 24.33 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $1.2M | -46% | 6.1k | 199.87 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.2 | $1.2M | 19k | 60.81 |
|
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.2 | $1.1M | +23% | 7.1k | 155.11 |
|
| Dell Technologies CL C (DELL) | 0.2 | $1.1M | +38% | 8.3k | 125.89 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $1.0M | -7% | 3.4k | 301.19 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.2 | $1.0M | -62% | 39k | 26.33 |
|
| Vanguard World Industrial Etf (VIS) | 0.2 | $982k | 3.3k | 298.42 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $977k | -12% | 5.5k | 177.75 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $942k | -90% | 16k | 59.54 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $896k | -3% | 11k | 80.63 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $875k | NEW | 8.7k | 100.38 |
|
| John Hancock Preferred Income Fund III (HPS) | 0.2 | $870k | -15% | 60k | 14.41 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $857k | +104% | 7.0k | 123.26 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.2 | $843k | +140400% | 8.4k | 99.94 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $800k | +179900% | 1.8k | 444.56 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $799k | +71% | 3.8k | 212.07 |
|
| Listed Fds Tr Roundhill Magnif (MAGS) | 0.1 | $767k | +46% | 12k | 65.96 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $766k | +36% | 3.6k | 210.35 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $762k | +6% | 3.4k | 226.13 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $755k | NEW | 1.00 | 754800.00 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $727k | 2.1k | 342.97 |
|
|
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 0.1 | $726k | -41% | 40k | 18.07 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $718k | +71% | 2.4k | 303.83 |
|
| Wal-Mart Stores (WMT) | 0.1 | $714k | +27% | 6.4k | 111.42 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $707k | +702% | 23k | 30.96 |
|
| Ares Capital Corporation (ARCC) | 0.1 | $683k | -50% | 34k | 20.23 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $682k | +158% | 4.7k | 143.96 |
|
| SYNNEX Corporation (SNX) | 0.1 | $678k | 4.5k | 150.22 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $673k | 10k | 64.42 |
|
|
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $663k | +1416% | 44k | 14.94 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $640k | +20% | 596.00 | 1074.53 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $634k | 11k | 57.24 |
|
|
| Goldman Sachs (GS) | 0.1 | $623k | +6% | 709.00 | 878.71 |
|
| Principal Exchange Traded Spectrum Pfd (PREF) | 0.1 | $619k | 33k | 19.07 |
|
|
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $614k | +187% | 8.6k | 70.98 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $572k | 5.9k | 96.28 |
|
|
| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $567k | 30k | 18.91 |
|
|
| Netflix (NFLX) | 0.1 | $555k | +1019% | 5.9k | 93.77 |
|
| Advanced Micro Devices (AMD) | 0.1 | $551k | +23% | 2.6k | 214.17 |
|
| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.1 | $537k | -3% | 12k | 45.87 |
|
| American Express Company (AXP) | 0.1 | $536k | +162% | 1.4k | 370.05 |
|
| Pgim Global Short Duration H (GHY) | 0.1 | $521k | -28% | 42k | 12.34 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $515k | -73% | 684.00 | 753.28 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $510k | -62% | 2.1k | 246.17 |
|
| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.1 | $508k | NEW | 9.6k | 52.87 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.1 | $499k | +66% | 11k | 46.29 |
|
| Oracle Corporation (ORCL) | 0.1 | $494k | +19% | 2.5k | 194.90 |
|
| Fidelity Ethereum SHS (FETH) | 0.1 | $483k | +249% | 16k | 29.61 |
|
| Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) | 0.1 | $483k | NEW | 9.1k | 53.03 |
|
| Mp Materials Corp Com Cl A (MP) | 0.1 | $446k | -16% | 8.8k | 50.52 |
|
| Pfizer (PFE) | 0.1 | $441k | -28% | 18k | 24.90 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $425k | -46% | 8.3k | 50.88 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $415k | -20% | 482.00 | 861.58 |
|
| Walt Disney Company (DIS) | 0.1 | $401k | 3.5k | 113.78 |
|
|
| Banco Macro Sa Spon Adr B (BMA) | 0.1 | $400k | -45% | 4.4k | 90.16 |
|
| Blue Owl Technology Fin Corp Common Stock (OTF) | 0.1 | $397k | +125% | 27k | 14.54 |
|
| Constellation Energy (CEG) | 0.1 | $385k | +42% | 1.1k | 353.25 |
|
| Iren Ordinary Shares (IREN) | 0.1 | $382k | NEW | 10k | 37.77 |
|
| Palo Alto Networks (PANW) | 0.1 | $382k | +8% | 2.1k | 184.20 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $374k | +27% | 766.00 | 487.56 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $370k | +796% | 8.7k | 42.69 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $354k | +105% | 983.00 | 360.16 |
|
| Ge Vernova (GEV) | 0.1 | $347k | +415% | 531.00 | 653.57 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $340k | +33% | 317.00 | 1071.10 |
|
| Caterpillar (CAT) | 0.1 | $339k | +234% | 592.00 | 572.87 |
|
| Blackrock Debt Strategies Com New (DSU) | 0.1 | $334k | +2% | 33k | 10.18 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.1 | $325k | -67% | 6.7k | 48.66 |
|
| Cipher Mining (CIFR) | 0.1 | $324k | NEW | 22k | 14.76 |
|
| Opendoor Technologies (OPEN) | 0.1 | $321k | +5400% | 55k | 5.83 |
|
| Bank of America Corporation (BAC) | 0.1 | $310k | -56% | 5.6k | 55.00 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $309k | NEW | 2.9k | 105.00 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $305k | +301% | 6.1k | 50.29 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $295k | 5.5k | 53.76 |
|
|
| Cisco Systems (CSCO) | 0.1 | $292k | +31% | 3.8k | 77.03 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $287k | 2.0k | 146.61 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $284k | +15% | 843.00 | 336.78 |
|
| Banco Santander Sa Adr (SAN) | 0.1 | $283k | 24k | 11.73 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $282k | +44% | 494.00 | 570.44 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $268k | +123% | 1.6k | 171.18 |
|
| Ishares Tr India 50 Etf (INDY) | 0.0 | $260k | 5.3k | 49.29 |
|
|
| General Motors Company (GM) | 0.0 | $259k | 3.2k | 81.32 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $257k | NEW | 5.1k | 50.58 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $254k | -4% | 911.00 | 278.99 |
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $250k | NEW | 2.6k | 95.22 |
|
| Ishares Msci Cda Etf (EWC) | 0.0 | $241k | NEW | 4.5k | 53.93 |
|
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $239k | -11% | 8.6k | 27.77 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $234k | 2.9k | 79.73 |
|
|
| Spdr Series Trust State Street Spd (SPSB) | 0.0 | $234k | 7.7k | 30.20 |
|
|
| Arista Networks Com Shs (ANET) | 0.0 | $231k | -9% | 1.8k | 131.02 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $231k | 802.00 | 287.85 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $230k | +14% | 6.2k | 37.00 |
|
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $230k | 20k | 11.49 |
|
|
| Verizon Communications (VZ) | 0.0 | $225k | -13% | 5.5k | 40.73 |
|
| salesforce (CRM) | 0.0 | $210k | -41% | 791.00 | 265.02 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $209k | +13% | 1.1k | 183.41 |
|
| TJX Companies (TJX) | 0.0 | $209k | +285% | 1.4k | 153.61 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $205k | 3.3k | 62.16 |
|
|
| Uber Technologies (UBER) | 0.0 | $203k | +34% | 2.5k | 81.72 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.0 | $203k | +12% | 1.7k | 117.70 |
|
| Western Digital (WDC) | 0.0 | $197k | -43% | 1.1k | 172.27 |
|
| Philip Morris International (PM) | 0.0 | $197k | -17% | 1.2k | 160.40 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $196k | +89% | 1.8k | 110.16 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $194k | 5.0k | 38.89 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $191k | 7.0k | 27.43 |
|
|
| Ishares Tr Us Consm Staples (IYK) | 0.0 | $191k | 2.9k | 66.92 |
|
|
| Ishares Msci Japan Etf (EWJ) | 0.0 | $190k | +92% | 2.4k | 80.74 |
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $187k | 1.5k | 128.93 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $185k | -33% | 395.00 | 468.85 |
|
| Target Corporation (TGT) | 0.0 | $180k | +9110% | 1.8k | 97.75 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $176k | +52% | 1.5k | 120.36 |
|
| Expedia Group Com New (EXPE) | 0.0 | $175k | +1668% | 619.00 | 283.31 |
|
| Simon Property (SPG) | 0.0 | $175k | -19% | 947.00 | 185.11 |
|
| Pgim Short Duration High Yie (ISD) | 0.0 | $175k | 12k | 14.47 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $175k | +1003% | 2.5k | 69.40 |
|
| Intel Corporation (INTC) | 0.0 | $174k | -6% | 4.7k | 36.90 |
|
| Blackrock (BLK) | 0.0 | $173k | +21% | 162.00 | 1069.49 |
|
| McDonald's Corporation (MCD) | 0.0 | $173k | +282% | 566.00 | 305.80 |
|
| Johnson & Johnson (JNJ) | 0.0 | $172k | +37% | 830.00 | 207.06 |
|
| Visa Com Cl A (V) | 0.0 | $170k | -15% | 485.00 | 350.82 |
|
| Citigroup Com New (C) | 0.0 | $169k | +23% | 1.4k | 116.70 |
|
| Metropcs Communications (TMUS) | 0.0 | $168k | +741% | 825.00 | 203.08 |
|
| Spdr Series Trust State Street Spd (XNTK) | 0.0 | $167k | 602.00 | 277.88 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $164k | +59% | 1.1k | 143.34 |
|
| Rocket Lab Corp (RKLB) | 0.0 | $163k | +56% | 2.3k | 69.76 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.0 | $161k | 2.0k | 79.59 |
|
|
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $158k | NEW | 401.00 | 393.92 |
|
| First Tr Exchange Traded Nasdq Oil Gas (FTXN) | 0.0 | $154k | 5.5k | 27.92 |
|
|
| Nebius Group Shs Class A (NBIS) | 0.0 | $150k | +200% | 1.8k | 83.69 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $150k | +730% | 1.9k | 77.66 |
|
| Lemonade (LMND) | 0.0 | $150k | 2.1k | 71.18 |
|
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $147k | +84% | 1.5k | 97.40 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $147k | +80% | 12k | 11.85 |
|
| Coreweave Com Cl A (CRWV) | 0.0 | $146k | +5000% | 2.0k | 71.61 |
|
| Ge Aerospace Com New (GE) | 0.0 | $145k | +97% | 472.00 | 307.89 |
|
| Williams-Sonoma (WSM) | 0.0 | $144k | -3% | 806.00 | 178.59 |
|
| Electronic Arts (EA) | 0.0 | $144k | +947% | 702.00 | 204.47 |
|
| Pepsi (PEP) | 0.0 | $142k | +47% | 987.00 | 143.56 |
|
| Wells Fargo & Company (WFC) | 0.0 | $141k | +240% | 1.5k | 93.20 |
|
| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 0.0 | $140k | NEW | 6.2k | 22.61 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $139k | -3% | 338.00 | 412.21 |
|
| Celsius Hldgs Com New (CELH) | 0.0 | $138k | +3% | 3.0k | 45.74 |
|
| International Business Machines (IBM) | 0.0 | $137k | 462.00 | 296.05 |
|
|
| Chevron Corporation (CVX) | 0.0 | $136k | -67% | 892.00 | 152.36 |
|
| Spdr Series Trust State Street Spd (XBI) | 0.0 | $135k | +3600% | 1.1k | 121.98 |
|
| Qualcomm (QCOM) | 0.0 | $134k | +61% | 786.00 | 171.04 |
|
| Apollo Global Mgmt (APO) | 0.0 | $131k | +349% | 907.00 | 144.76 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $130k | +105% | 1.7k | 76.92 |
|
| Select Sector Spdr Tr State Street Mat (XLB) | 0.0 | $129k | +100% | 2.8k | 45.35 |
|
| Ondas Hldgs Com New (ONDS) | 0.0 | $127k | NEW | 13k | 9.76 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $124k | -22% | 767.00 | 162.08 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $121k | 1.8k | 67.13 |
|
|
| Chubb (CB) | 0.0 | $121k | +3409% | 386.00 | 312.12 |
|
| Uniqure Nv SHS (QURE) | 0.0 | $120k | 5.0k | 23.93 |
|
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.0 | $119k | 2.6k | 45.88 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $119k | -4% | 354.00 | 335.27 |
|
| Chart Industries (GTLS) | 0.0 | $118k | +1202% | 573.00 | 206.23 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $117k | NEW | 4.3k | 26.91 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $115k | NEW | 4.8k | 24.04 |
|
| Waste Management (WM) | 0.0 | $115k | -13% | 524.00 | 219.82 |
|
| Pimco Access Income Fund Shs Benfin Int (PAXS) | 0.0 | $115k | NEW | 7.5k | 15.30 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $114k | +4706% | 4.2k | 27.21 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $111k | +187% | 1.2k | 95.35 |
|
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $110k | 1.7k | 64.84 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $110k | +98% | 313.00 | 349.99 |
|
| Neuberger Next Generation Common Stock (NBXG) | 0.0 | $108k | NEW | 7.5k | 14.44 |
|
| Leidos Holdings (LDOS) | 0.0 | $106k | +1148% | 587.00 | 180.35 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $105k | 1.6k | 64.31 |
|
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $105k | 668.00 | 156.66 |
|
|
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.0 | $102k | NEW | 2.8k | 36.06 |
|
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $101k | 728.00 | 139.16 |
|
|
| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.0 | $101k | 2.1k | 47.99 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $100k | NEW | 4.3k | 23.02 |
|
| ClearBridge Energy MLP Fund (EMO) | 0.0 | $99k | 2.2k | 44.65 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $99k | -84% | 643.00 | 154.18 |
|
| Cameco Corporation (CCJ) | 0.0 | $98k | 1.1k | 91.49 |
|
|
| ON Semiconductor (ON) | 0.0 | $98k | +334% | 1.8k | 54.15 |
|
| Edison International (EIX) | 0.0 | $97k | +187% | 1.6k | 60.02 |
|
| Allegheny Technologies Incorporated (ATI) | 0.0 | $96k | +17% | 834.00 | 114.76 |
|
| FedEx Corporation (FDX) | 0.0 | $95k | +174% | 329.00 | 288.86 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $94k | NEW | 2.1k | 45.20 |
|
| Ubs Group SHS (UBS) | 0.0 | $93k | 2.0k | 46.65 |
|
|
| Spdr Series Trust State Street Spd (JNK) | 0.0 | $93k | 955.00 | 97.21 |
|
|
| Booking Holdings (BKNG) | 0.0 | $91k | +112% | 17.00 | 5355.35 |
|
| Enbridge (ENB) | 0.0 | $89k | -14% | 1.9k | 47.83 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $88k | +353% | 3.9k | 22.43 |
|
| Avis Budget (CAR) | 0.0 | $88k | -31% | 685.00 | 128.32 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $88k | +107% | 1.2k | 72.63 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $87k | +205% | 1.6k | 53.94 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $85k | +51% | 986.00 | 85.79 |
|
| Identiv Com New (INVE) | 0.0 | $85k | 22k | 3.84 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $84k | +2460% | 384.00 | 219.70 |
|
| Ishares Msci World Etf (URTH) | 0.0 | $83k | 447.00 | 185.62 |
|
|
| Altria (MO) | 0.0 | $82k | -7% | 1.4k | 57.67 |
|
| Hca Holdings (HCA) | 0.0 | $82k | +19% | 175.00 | 466.86 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $82k | +48% | 604.00 | 135.14 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $81k | +440% | 594.00 | 135.72 |
|
| Mfs Mun Income Tr Sh Ben Int (MFM) | 0.0 | $81k | 15k | 5.43 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $80k | 474.00 | 168.85 |
|
|
| Ingersoll Rand (IR) | 0.0 | $80k | -7% | 1.0k | 79.24 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $78k | +223% | 782.00 | 99.85 |
|
| Home Depot (HD) | 0.0 | $78k | +11% | 226.00 | 344.62 |
|
| Draftkings Com Cl A (DKNG) | 0.0 | $78k | +70% | 2.3k | 34.46 |
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $78k | 8.2k | 9.53 |
|
Past Filings by Activest Wealth Management
SEC 13F filings are viewable for Activest Wealth Management going back to 2021
- Activest Wealth Management 2025 Q4 filed Jan. 30, 2026
- Activest Wealth Management 2025 Q3 filed Nov. 3, 2025
- Activest Wealth Management 2025 Q2 filed July 29, 2025
- Activest Wealth Management 2025 Q1 filed May 15, 2025
- Activest Wealth Management 2024 Q4 filed Jan. 28, 2025
- Activest Wealth Management 2024 Q3 filed Nov. 12, 2024
- Activest Wealth Management 2024 Q2 filed July 30, 2024
- Activest Wealth Management 2024 Q1 filed April 24, 2024
- Activest Wealth Management 2023 Q4 filed Jan. 19, 2024
- Activest Wealth Management 2023 Q3 filed Oct. 10, 2023
- Activest Wealth Management 2023 Q2 filed July 21, 2023
- Activest Wealth Management 2023 Q1 filed April 18, 2023
- Activest Wealth Management 2022 Q4 filed Jan. 18, 2023
- Activest Wealth Management 2022 Q2 restated filed Oct. 13, 2022
- Activest Wealth Management 2022 Q3 filed Oct. 13, 2022
- Activest Wealth Management 2022 Q2 filed July 15, 2022