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 51.69% of Activest Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AVEM (+$7.3M), IVV (+$7.2M), AVDE (+$5.7M), QQQ, SPY, QUAL, NVDA, DYNF, DELL, META.
- Started 118 new stock positions in GSJY, VGSH, DSU, USO, GSAT, BBJP, GSSC, PDO, IDEV, GEM.
- Reduced shares in these 10 stocks: ARGT, RSP, MSDL, USFR, SNX, SPHQ, XLC, INTC, GLW, ACWI.
- Sold out of its positions in AMN, ANGI, ASGN, PPLT, AYI, AAP, AMG, ACI, AA, ALGM.
- Activest Wealth Management was a net buyer of stock by $45M.
- Activest Wealth Management has $494M in assets under management (AUM), dropping by 19.08%.
- Central Index Key (CIK): 0001883134
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Portfolio Holdings for Activest Wealth Management
Activest Wealth Management holds 1230 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Activest Wealth Management has 1230 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Activest Wealth Management Sept. 30, 2025 positions
- Download the Activest Wealth Management September 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 | $101M | +4% | 151k | 666.18 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 10.7 | $53M | +10% | 88k | 600.37 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 9.0 | $44M | -3% | 234k | 189.70 |
|
| Apple (AAPL) | 7.1 | $35M | 137k | 254.63 |
|
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 4.6 | $23M | 230k | 99.11 |
|
|
| Amazon (AMZN) | 3.3 | $16M | +4% | 74k | 219.57 |
|
| NVIDIA Corporation (NVDA) | 2.8 | $14M | +11% | 75k | 186.58 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.7 | $13M | +3% | 21k | 612.37 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $13M | 51k | 243.10 |
|
|
| Meta Platforms Cl A (META) | 2.4 | $12M | +7% | 16k | 734.37 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.9 | $9.3M | 159k | 58.21 |
|
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.7 | $8.4M | +683% | 112k | 75.11 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $8.0M | +941% | 12k | 669.28 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 1.3 | $6.3M | +843% | 80k | 78.90 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.3 | $6.2M | -10% | 124k | 50.27 |
|
| Microsoft Corporation (MSFT) | 1.1 | $5.5M | +7% | 11k | 517.96 |
|
| Tesla Motors (TSLA) | 1.0 | $5.1M | +3% | 12k | 444.71 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.8 | $4.2M | +12% | 64k | 65.00 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.8 | $3.9M | 92k | 42.01 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.7 | $3.6M | +5% | 67k | 53.87 |
|
| Micron Technology (MU) | 0.7 | $3.3M | 19k | 167.32 |
|
|
| Global X Fds Gb Msci Ar Etf (ARGT) | 0.6 | $3.1M | -53% | 45k | 69.76 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.6 | $2.7M | -2% | 105k | 26.07 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $2.2M | +1661% | 11k | 193.44 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.1M | +6% | 4.2k | 502.70 |
|
| Doubleline Income Solutions (DSL) | 0.4 | $2.1M | +5% | 169k | 12.28 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.4 | $2.1M | 44k | 46.93 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.4 | $2.1M | -9% | 15k | 138.24 |
|
| Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.4 | $2.0M | -26% | 125k | 16.08 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $2.0M | +30% | 4.2k | 468.37 |
|
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.4 | $2.0M | +3% | 22k | 91.22 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $2.0M | -2% | 22k | 89.34 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.0M | +25% | 6.3k | 315.44 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $2.0M | 2.6k | 746.74 |
|
|
| BlackRock Corporate High Yield Fund VI (HYT) | 0.4 | $2.0M | +8% | 205k | 9.50 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.9M | 8.0k | 243.54 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.3 | $1.7M | -10% | 38k | 44.58 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.3 | $1.4M | +34% | 15k | 99.38 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.4M | 4.1k | 355.46 |
|
|
| Ares Capital Corporation (ARCC) | 0.3 | $1.4M | 69k | 20.41 |
|
|
| Broadcom (AVGO) | 0.3 | $1.4M | +101% | 4.1k | 329.92 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.3M | -7% | 5.5k | 241.96 |
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.3 | $1.3M | 53k | 24.70 |
|
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.3 | $1.3M | 52k | 24.29 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $1.2M | 4.8k | 255.98 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $1.2M | +62% | 2.5k | 463.77 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $1.1M | +147% | 6.3k | 182.42 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.2 | $1.1M | NEW | 19k | 59.20 |
|
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.2 | $1.1M | -6% | 149k | 7.37 |
|
| John Hancock Preferred Income Fund III (HPS) | 0.2 | $1.1M | +16% | 71k | 15.44 |
|
| Coinbase Global Com Cl A (COIN) | 0.2 | $1.1M | 3.2k | 337.49 |
|
|
| UnitedHealth (UNH) | 0.2 | $1.0M | +143% | 3.0k | 345.29 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $1.0M | -4% | 3.7k | 271.09 |
|
| Vanguard World Industrial Etf (VIS) | 0.2 | $972k | 3.3k | 296.25 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $938k | 12k | 81.19 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $886k | 5.7k | 154.24 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $871k | +6% | 16k | 55.49 |
|
| Dell Technologies CL C (DELL) | 0.2 | $857k | +201300% | 6.0k | 141.76 |
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.2 | $853k | -8% | 31k | 27.56 |
|
| Pgim Global Short Duration H (GHY) | 0.2 | $763k | +35% | 59k | 12.88 |
|
| SYNNEX Corporation (SNX) | 0.1 | $731k | -47% | 4.5k | 163.74 |
|
| Mp Materials Corp Com Cl A (MP) | 0.1 | $712k | +6% | 11k | 67.07 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $706k | NEW | 2.1k | 332.84 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.1 | $704k | 21k | 34.40 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $692k | +2% | 4.1k | 170.85 |
|
| Bank of America Corporation (BAC) | 0.1 | $674k | +4% | 13k | 51.59 |
|
| Netflix (NFLX) | 0.1 | $634k | +21% | 529.00 | 1198.62 |
|
| Pfizer (PFE) | 0.1 | $632k | +20% | 25k | 25.48 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $630k | -14% | 11k | 57.10 |
|
| Principal Exchange Traded Spectrum Pfd (PREF) | 0.1 | $618k | -18% | 32k | 19.14 |
|
| Oracle Corporation (ORCL) | 0.1 | $594k | +262% | 2.1k | 281.29 |
|
| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $580k | 30k | 19.43 |
|
|
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 0.1 | $568k | -2% | 68k | 8.32 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $563k | 5.9k | 95.19 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $562k | +73% | 607.00 | 926.12 |
|
| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.1 | $560k | 12k | 46.22 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $545k | +107% | 2.7k | 203.61 |
|
| Goldman Sachs (GS) | 0.1 | $529k | +279% | 664.00 | 796.22 |
|
| Wal-Mart Stores (WMT) | 0.1 | $519k | +165% | 5.0k | 103.07 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $517k | +3% | 1.8k | 281.89 |
|
| Listed Fds Tr Roundhill Magnif (MAGS) | 0.1 | $514k | +193% | 7.9k | 64.86 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $454k | +198% | 2.2k | 206.51 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $443k | 10k | 42.37 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $436k | +77% | 3.1k | 139.16 |
|
| Chevron Corporation (CVX) | 0.1 | $423k | +3% | 2.7k | 155.27 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $410k | NEW | 3.4k | 120.72 |
|
| Walt Disney Company (DIS) | 0.1 | $401k | 3.5k | 114.48 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $388k | +46% | 1.9k | 203.59 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $385k | +178% | 1.4k | 279.31 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $376k | +156% | 493.00 | 763.34 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $371k | -22% | 3.1k | 118.81 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $352k | +68% | 2.0k | 178.73 |
|
| Fs Kkr Capital Corp (FSK) | 0.1 | $349k | 23k | 14.93 |
|
|
| Banco Macro Sa Spon Adr B (BMA) | 0.1 | $346k | -16% | 8.2k | 42.29 |
|
| Super Micro Computer Com New (SMCI) | 0.1 | $344k | +17% | 7.2k | 47.94 |
|
| Blackrock Debt Strategies Com New (DSU) | 0.1 | $339k | NEW | 32k | 10.62 |
|
| Advanced Micro Devices (AMD) | 0.1 | $337k | +4% | 2.1k | 161.77 |
|
| salesforce (CRM) | 0.1 | $321k | +254% | 1.4k | 237.09 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $307k | +1029% | 949.00 | 323.64 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $301k | -6% | 5.5k | 54.18 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.1 | $300k | NEW | 6.5k | 46.41 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $292k | +115% | 596.00 | 490.27 |
|
| Uniqure Nv SHS (QURE) | 0.1 | $292k | 5.0k | 58.37 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $289k | +2% | 603.00 | 479.38 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $283k | +193% | 1.9k | 145.71 |
|
| Verizon Communications (VZ) | 0.1 | $282k | +27% | 6.4k | 43.95 |
|
| Root Cl A New (ROOT) | 0.1 | $269k | 3.0k | 89.51 |
|
|
| Ishares Tr India 50 Etf (INDY) | 0.1 | $268k | +1031% | 5.3k | 50.90 |
|
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $265k | 9.8k | 27.13 |
|
|
| Banco Santander Adr (SAN) | 0.1 | $253k | 24k | 10.48 |
|
|
| Constellation Energy (CEG) | 0.1 | $252k | +271% | 766.00 | 329.24 |
|
| Fluence Energy Com Cl A (FLNC) | 0.1 | $250k | +128% | 23k | 10.80 |
|
| General Dynamics Corporation (GD) | 0.1 | $249k | +225% | 729.00 | 340.86 |
|
| Western Digital (WDC) | 0.0 | $243k | +3786% | 2.0k | 120.06 |
|
| Philip Morris International (PM) | 0.0 | $241k | +5% | 1.5k | 162.20 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $241k | +337% | 1.0k | 234.96 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $237k | 2.7k | 87.31 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $232k | 2.9k | 79.93 |
|
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| Spdr Series Trust Portfolio Short (SPSB) | 0.0 | $231k | 7.6k | 30.29 |
|
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $231k | +271% | 238.00 | 969.23 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $227k | NEW | 1.2k | 195.86 |
|
| Simon Property (SPG) | 0.0 | $221k | +2% | 1.2k | 187.67 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $214k | +953% | 5.4k | 39.19 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $208k | 802.00 | 259.60 |
|
|
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $205k | NEW | 3.0k | 68.12 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $198k | 3.3k | 60.08 |
|
|
| Cisco Systems (CSCO) | 0.0 | $197k | +361% | 2.9k | 68.42 |
|
| Visa Com Cl A (V) | 0.0 | $196k | -4% | 575.00 | 341.09 |
|
| Ishares Tr Us Consm Staples (IYK) | 0.0 | $195k | NEW | 2.9k | 68.39 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $194k | +2% | 342.00 | 568.54 |
|
| Fidelity Ethereum SHS (FETH) | 0.0 | $194k | NEW | 4.7k | 41.55 |
|
| General Motors Company (GM) | 0.0 | $191k | -23% | 3.1k | 60.97 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $190k | 7.0k | 27.30 |
|
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $184k | NEW | 1.5k | 126.64 |
|
| American Express Company (AXP) | 0.0 | $183k | +7% | 551.00 | 332.16 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $182k | -65% | 1.5k | 118.36 |
|
| Uber Technologies (UBER) | 0.0 | $181k | +18% | 1.8k | 97.98 |
|
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $180k | 20k | 8.99 |
|
|
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $176k | 5.0k | 35.19 |
|
|
| Pgim Short Duration High Yie (ISD) | 0.0 | $174k | -38% | 12k | 14.38 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $174k | +56% | 1.3k | 132.17 |
|
| Intel Corporation (INTC) | 0.0 | $169k | -64% | 5.0k | 33.55 |
|
| Celsius Hldgs Com New (CELH) | 0.0 | $168k | +3% | 2.9k | 57.49 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $168k | +289% | 1.0k | 167.33 |
|
| Blue Owl Technology Fin Corp Common Stock (OTF) | 0.0 | $167k | +167% | 12k | 13.82 |
|
| Spdr Series Trust Nyse Tech Etf (XNTK) | 0.0 | $164k | 602.00 | 272.23 |
|
|
| Williams-Sonoma (WSM) | 0.0 | $163k | +4% | 836.00 | 195.45 |
|
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $162k | +221% | 6.3k | 25.79 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.0 | $161k | 2.0k | 79.61 |
|
|
| Avis Budget (CAR) | 0.0 | $161k | +100000% | 1.0k | 160.58 |
|
| First Tr Exchange Traded Nasdq Oil Gas (FTXN) | 0.0 | $157k | 5.5k | 28.46 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $156k | -26% | 478.00 | 326.11 |
|
| Blackrock (BLK) | 0.0 | $155k | +2% | 133.00 | 1162.23 |
|
| Cohen & Steers Tax Advan P (PTA) | 0.0 | $152k | 7.5k | 20.41 |
|
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $149k | +1572% | 987.00 | 150.86 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $141k | 350.00 | 401.89 |
|
|
| MercadoLibre (MELI) | 0.0 | $141k | +81% | 60.00 | 2341.62 |
|
| Ishares Msci Equal Weite (EUSA) | 0.0 | $136k | NEW | 1.3k | 102.97 |
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| Waste Management (WM) | 0.0 | $133k | +76% | 603.00 | 220.74 |
|
| International Business Machines (IBM) | 0.0 | $132k | +6% | 467.00 | 282.03 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $127k | 1.4k | 89.61 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $121k | +30% | 369.00 | 327.73 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $120k | +11842% | 836.00 | 143.18 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.0 | $119k | 2.6k | 45.84 |
|
|
| Citigroup Com New (C) | 0.0 | $119k | +27% | 1.2k | 101.49 |
|
| Vistra Energy (VST) | 0.0 | $116k | +550% | 592.00 | 195.96 |
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.0 | $116k | 2.4k | 48.17 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $115k | 1.8k | 65.01 |
|
|
| Doubleline Yield (DLY) | 0.0 | $115k | 7.7k | 15.08 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $114k | 1.7k | 68.81 |
|
|
| Lemonade (LMND) | 0.0 | $113k | 2.1k | 53.53 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $112k | +55% | 605.00 | 185.42 |
|
| Procter & Gamble Company (PG) | 0.0 | $110k | 718.00 | 153.59 |
|
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| Enbridge (ENB) | 0.0 | $110k | 2.2k | 50.46 |
|
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| Exxon Mobil Corporation (XOM) | 0.0 | $108k | +86% | 957.00 | 112.78 |
|
| Spinnaker Etf Series Select Stoxx Eur (EUAD) | 0.0 | $107k | +95% | 2.3k | 46.97 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $106k | +162% | 714.00 | 148.57 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $105k | 939.00 | 111.42 |
|
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $104k | +209% | 668.00 | 155.47 |
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| Altria (MO) | 0.0 | $102k | +2% | 1.5k | 66.04 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $102k | -11% | 728.00 | 140.05 |
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| Tcg Bdc (CGBD) | 0.0 | $102k | 8.1k | 12.50 |
|
|
| ClearBridge Energy MLP Fund (EMO) | 0.0 | $101k | 2.2k | 44.92 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $101k | +743% | 6.3k | 16.01 |
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| Abbvie (ABBV) | 0.0 | $100k | +27% | 430.00 | 231.54 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $99k | +28% | 1.2k | 80.24 |
|
| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.0 | $97k | 2.1k | 46.05 |
|
|
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $97k | 1.7k | 56.84 |
|
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $96k | 1.9k | 50.91 |
|
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $95k | NEW | 1.0k | 91.37 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $94k | +29% | 701.00 | 133.90 |
|
| Pepsi (PEP) | 0.0 | $94k | +132% | 667.00 | 140.50 |
|
| Spdr Series Trust Bloomberg High Y (JNK) | 0.0 | $94k | 955.00 | 97.99 |
|
|
| Cameco Corporation (CCJ) | 0.0 | $92k | NEW | 1.1k | 83.86 |
|
| Ingersoll Rand (IR) | 0.0 | $90k | +18100% | 1.1k | 82.62 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $90k | 2.8k | 31.62 |
|
|
| Infosys Sponsored Adr (INFY) | 0.0 | $88k | +97% | 5.4k | 16.27 |
|
| Eaton Corp SHS (ETN) | 0.0 | $87k | +73% | 233.00 | 374.25 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $87k | +78% | 6.9k | 12.66 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $86k | NEW | 760.00 | 113.31 |
|
| Caterpillar (CAT) | 0.0 | $85k | +40% | 177.00 | 477.15 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $84k | -29% | 966.00 | 87.17 |
|
| Intercontinental Exchange (ICE) | 0.0 | $83k | +387% | 492.00 | 168.51 |
|
| Morgan Stanley Com New (MS) | 0.0 | $82k | +4% | 515.00 | 158.99 |
|
| Home Depot (HD) | 0.0 | $82k | +27% | 202.00 | 405.19 |
|
| Ubs Group SHS (UBS) | 0.0 | $82k | 2.0k | 40.86 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $82k | -26% | 163.00 | 499.74 |
|
| Qualcomm (QCOM) | 0.0 | $81k | +33% | 486.00 | 166.19 |
|
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $80k | NEW | 1.2k | 67.04 |
|
| Ishares Msci World Etf (URTH) | 0.0 | $80k | 443.00 | 181.58 |
|
|
| Mfs Mun Income Tr Sh Ben Int (MFM) | 0.0 | $80k | NEW | 15k | 5.39 |
|
| Stryker Corporation (SYK) | 0.0 | $77k | +12% | 209.00 | 369.67 |
|
| Identiv Com New (INVE) | 0.0 | $76k | 22k | 3.45 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $76k | 1.5k | 50.07 |
|
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $75k | 674.00 | 110.55 |
|
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $74k | 8.2k | 9.10 |
|
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $73k | NEW | 820.00 | 88.62 |
|
| Rocket Lab Corp (RKLB) | 0.0 | $72k | NEW | 1.5k | 47.91 |
|
| Ge Aerospace Com New (GE) | 0.0 | $72k | +7% | 239.00 | 300.31 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $71k | 195.00 | 365.48 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $71k | +65% | 146.00 | 485.02 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $71k | 820.00 | 86.30 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $70k | +25% | 65.00 | 1078.60 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $69k | 322.00 | 214.59 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $69k | 967.00 | 71.37 |
|
|
| First Tr Exchange Traded Nasdq Artfcial (ROBT) | 0.0 | $69k | 1.3k | 52.89 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $69k | 474.00 | 144.44 |
|
|
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $68k | NEW | 1.3k | 52.33 |
|
| Nebius Group Shs Class A (NBIS) | 0.0 | $67k | 597.00 | 112.27 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $66k | NEW | 800.00 | 82.96 |
|
| Carrier Global Corporation (CARR) | 0.0 | $66k | +4% | 1.1k | 59.70 |
|
| Abbott Laboratories (ABT) | 0.0 | $66k | 490.00 | 134.05 |
|
|
| Kinder Morgan (KMI) | 0.0 | $66k | +674% | 2.3k | 28.31 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $65k | 396.00 | 164.54 |
|
|
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $65k | NEW | 980.00 | 66.32 |
|
| Merck & Co (MRK) | 0.0 | $65k | +28% | 769.00 | 83.92 |
|
| Ge Vernova (GEV) | 0.0 | $63k | +63% | 103.00 | 614.90 |
|
| Ishares Msci Israel Etf (EIS) | 0.0 | $63k | NEW | 625.00 | 100.30 |
|
| Hca Holdings (HCA) | 0.0 | $63k | +3% | 147.00 | 426.20 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $62k | 621.00 | 100.21 |
|
|
| Jabil Circuit (JBL) | 0.0 | $61k | 280.00 | 217.05 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $60k | 256.00 | 236.06 |
|
|
| Linde SHS (LIN) | 0.0 | $60k | +39% | 127.00 | 475.00 |
|
| Fortinet (FTNT) | 0.0 | $58k | +362% | 694.00 | 84.11 |
|
| Allegheny Technologies Incorporated (ATI) | 0.0 | $58k | 709.00 | 81.34 |
|
|
| Domino's Pizza (DPZ) | 0.0 | $58k | +411% | 133.00 | 432.34 |
|
| Realty Income (O) | 0.0 | $57k | +2% | 944.00 | 60.79 |
|
| Ab Active Etfs Short Duration H (SYFI) | 0.0 | $57k | 1.6k | 36.13 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $56k | -9% | 158.00 | 352.75 |
|
| Strategy Cl A New (MSTR) | 0.0 | $55k | 172.00 | 322.21 |
|
Past Filings by Activest Wealth Management
SEC 13F filings are viewable for Activest Wealth Management going back to 2021
- 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
- Activest Wealth Management 2022 Q1 filed April 26, 2022