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, MU, AAPL, and represent 54.31% of Activest Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: Roundhill Memory Etf (+$7.3M), AVDE, AGG, TIP, VGK, LQD, AAXJ, IWF, EWJ, OPEN.
- Started 348 new stock positions in TXNM, FDXF, BAM, HLT, OZK, MAS, IEF, WH, IYG, SUNB.
- Reduced shares in these 10 stocks: QQQ (-$17M), VOO (-$13M), SPY (-$11M), MOAT (-$11M), MU (-$11M), AAPL (-$9.3M), GOOGL (-$7.3M), NVDA (-$7.3M), AMZN (-$6.7M), META.
- Sold out of its positions in SYFI, GOLD, ACP, PALL, ASO, AEIS, AMG, Air Lease Corp, MFIC, ABUS.
- Activest Wealth Management was a net seller of stock by $-156M.
- Activest Wealth Management has $518M in assets under management (AUM), dropping by -9.05%.
- Central Index Key (CIK): 0001883134
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Portfolio Holdings for Activest Wealth Management
Activest Wealth Management holds 1477 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Activest Wealth Management has 1477 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Activest Wealth Management June 30, 2026 positions
- Download the Activest Wealth Management June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 22.5 | $117M | -8% | 156k | 746.77 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 12.4 | $64M | -20% | 87k | 736.39 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 9.6 | $50M | -6% | 233k | 212.77 |
|
| Micron Technology (MU) | 5.0 | $26M | -28% | 23k | 1154.30 |
|
| Apple (AAPL) | 4.7 | $25M | -27% | 85k | 289.36 |
|
| NVIDIA Corporation (NVDA) | 3.2 | $17M | -30% | 84k | 200.09 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 2.8 | $15M | +8% | 165k | 89.20 |
|
| Amazon (AMZN) | 2.4 | $12M | -35% | 52k | 238.34 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $12M | -37% | 34k | 357.37 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $10M | 14k | 748.88 |
|
|
| Meta Platforms Cl A (META) | 1.9 | $9.9M | -29% | 18k | 563.30 |
|
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 1.9 | $9.9M | +3% | 83k | 119.33 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.8 | $9.3M | -54% | 90k | 103.96 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 1.8 | $9.3M | -3% | 144k | 64.50 |
|
| Roundhill Etf Trust Memory Etf | 1.4 | $7.3M | NEW | 98k | 73.85 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.0 | $5.3M | -14% | 55k | 96.49 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $5.1M | -13% | 14k | 353.32 |
|
| Tesla Motors (TSLA) | 0.9 | $4.5M | -25% | 11k | 420.60 |
|
| Microsoft Corporation (MSFT) | 0.9 | $4.5M | -32% | 12k | 373.01 |
|
| Dell Technologies CL C (DELL) | 0.7 | $3.6M | -38% | 8.3k | 431.45 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.7 | $3.5M | -3% | 50k | 69.88 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $3.2M | -21% | 6.4k | 500.36 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $3.1M | -2% | 2.6k | 1199.22 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $2.6M | -83% | 3.8k | 686.84 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.4 | $2.2M | -48% | 91k | 24.47 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.4 | $2.2M | -6% | 3.4k | 640.83 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.4 | $2.1M | -22% | 13k | 158.66 |
|
| Kayne Anderson Bdc Com Shs (KBDC) | 0.4 | $2.0M | -39% | 149k | 13.53 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.4 | $2.0M | -46% | 37k | 53.61 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $1.8M | -20% | 53k | 33.29 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.6M | -8% | 4.2k | 368.38 |
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.3 | $1.5M | -30% | 33k | 45.47 |
|
| Allstate Corporation (ALL) | 0.3 | $1.5M | -6% | 6.3k | 237.94 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.3 | $1.4M | +18% | 7.3k | 190.52 |
|
| Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.3 | $1.3M | -56% | 89k | 15.12 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.3 | $1.3M | -68% | 26k | 50.35 |
|
| SYNNEX Corporation (SNX) | 0.2 | $1.2M | 4.6k | 267.32 |
|
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.2 | $1.2M | -51% | 23k | 53.11 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $1.2M | -36% | 7.4k | 156.97 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.2 | $1.1M | -4% | 6.2k | 185.23 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $1.1M | +27% | 14k | 79.97 |
|
| Global X Fds Gb Msci Ar Etf (ARGT) | 0.2 | $1.1M | -66% | 12k | 91.30 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $1.1M | -51% | 20k | 51.85 |
|
| UnitedHealth (UNH) | 0.2 | $1.0M | -37% | 2.4k | 415.67 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.2 | $989k | -40% | 8.7k | 113.82 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $970k | +57% | 7.8k | 124.17 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $938k | +1406% | 9.5k | 98.98 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $894k | -58% | 2.7k | 327.29 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.2 | $859k | 8.6k | 100.16 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $859k | 2.5k | 342.83 |
|
|
| Opendoor Technologies (OPEN) | 0.2 | $810k | +69% | 175k | 4.62 |
|
| Broadcom (AVGO) | 0.2 | $797k | -66% | 2.1k | 377.67 |
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.2 | $796k | -48% | 16k | 50.03 |
|
| Advanced Micro Devices (AMD) | 0.1 | $776k | -64% | 1.3k | 580.91 |
|
| Listed Fds Tr Roun Ma Seve Etf (MAGS) | 0.1 | $746k | 12k | 64.30 |
|
|
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 0.1 | $731k | -33% | 37k | 19.61 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $718k | NEW | 6.6k | 109.43 |
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $717k | 30k | 24.31 |
|
|
| Uber Technologies (UBER) | 0.1 | $673k | -13% | 9.3k | 72.16 |
|
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.1 | $661k | -35% | 58k | 11.45 |
|
| Cipher Mining (CIFR) | 0.1 | $646k | +19% | 26k | 24.50 |
|
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $641k | -60% | 75k | 8.56 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $627k | NEW | 7.1k | 88.54 |
|
| Principal Exchange Traded Spectrum Pfd (PREF) | 0.1 | $615k | +19% | 32k | 19.06 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $597k | -18% | 11k | 53.47 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $595k | +3% | 6.2k | 96.44 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $588k | -6% | 1.1k | 522.35 |
|
| Ishares Msci Japan Etf (EWJ) | 0.1 | $553k | +151% | 5.9k | 93.26 |
|
| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.1 | $535k | 12k | 45.65 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $514k | +553% | 4.7k | 109.06 |
|
| Iren Ordinary Shares (IREN) | 0.1 | $502k | +46% | 11k | 45.73 |
|
| Applied Digital Corp Com New (APLD) | 0.1 | $485k | +116% | 13k | 37.30 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $482k | -66% | 9.5k | 51.05 |
|
| Ge Vernova (GEV) | 0.1 | $466k | +22% | 397.00 | 1174.86 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.1 | $463k | -9% | 4.6k | 100.67 |
|
| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $430k | 23k | 18.69 |
|
|
| Global X Fds Defense Tech Etf (SHLD) | 0.1 | $415k | 6.9k | 59.71 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $408k | -47% | 7.2k | 56.48 |
|
| Coreweave Com Cl A (CRWV) | 0.1 | $399k | +30% | 4.0k | 99.54 |
|
| Global X Fds Global X Copper (COPX) | 0.1 | $394k | -27% | 5.1k | 76.96 |
|
| John Hancock Preferred Income Fund III (HPS) | 0.1 | $393k | -53% | 27k | 14.54 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $384k | -30% | 2.6k | 146.19 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $368k | +477% | 4.3k | 86.15 |
|
| Palo Alto Networks (PANW) | 0.1 | $353k | -61% | 1.0k | 341.02 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $343k | -5% | 1.1k | 300.53 |
|
| Wal-Mart Stores (WMT) | 0.1 | $340k | -39% | 3.0k | 113.26 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $325k | +259% | 2.7k | 119.51 |
|
| Intel Corporation (INTC) | 0.1 | $325k | -60% | 2.3k | 139.63 |
|
| Jpmorgan Chase Finl Cal Lkd 44 (AMJB) | 0.1 | $324k | NEW | 9.4k | 34.49 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $319k | +31% | 5.3k | 59.69 |
|
| Goldman Sachs (GS) | 0.1 | $304k | -45% | 301.00 | 1011.37 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $304k | 6.0k | 50.58 |
|
|
| Ares Capital Corporation (ARCC) | 0.1 | $302k | -56% | 16k | 18.53 |
|
| Sandisk Corp (SNDK) | 0.1 | $298k | -53% | 131.00 | 2273.73 |
|
| Blue Owl Technology Fin Corp Common Stock (OTF) | 0.1 | $297k | -28% | 29k | 10.35 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $297k | -74% | 622.00 | 477.33 |
|
| Ishares Tr Devsmcp Exna Etf (IEUS) | 0.1 | $294k | NEW | 4.2k | 69.21 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $293k | -35% | 314.00 | 934.24 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $292k | +1441% | 3.5k | 82.84 |
|
| Doubleline Income Solutions (DSL) | 0.1 | $292k | -80% | 26k | 11.06 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.1 | $291k | -21% | 4.6k | 63.80 |
|
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.1 | $286k | +53% | 23k | 12.66 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $282k | +50% | 2.9k | 95.98 |
|
| Nebius Group Shs Class A (NBIS) | 0.1 | $282k | 1.0k | 276.17 |
|
|
| salesforce (CRM) | 0.1 | $281k | +117% | 1.8k | 156.63 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $280k | -22% | 1.3k | 219.40 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $280k | NEW | 1.6k | 170.86 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $262k | -28% | 399.00 | 656.42 |
|
| Delta Air Lines Com New (DAL) | 0.0 | $255k | +7% | 2.7k | 93.67 |
|
| Netflix (NFLX) | 0.0 | $254k | -45% | 3.6k | 71.40 |
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $241k | -68% | 4.3k | 56.01 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $240k | -59% | 2.1k | 116.67 |
|
| Spdr Series Trust St Shor Corp Etf (SPSB) | 0.0 | $237k | 7.9k | 30.01 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $237k | 3.0k | 79.04 |
|
|
| Spdr Series Trust St Str Nyse Tech (XNTK) | 0.0 | $235k | 602.00 | 390.65 |
|
|
| Uniqure Nv SHS (QURE) | 0.0 | $230k | 5.0k | 46.06 |
|
|
| Arista Networks Com Shs (ANET) | 0.0 | $229k | -46% | 1.3k | 169.88 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $226k | 611.00 | 370.07 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $220k | +682% | 1.0k | 217.93 |
|
| Fidelity Ethereum SHS (FETH) | 0.0 | $214k | -24% | 14k | 15.74 |
|
| Pfizer (PFE) | 0.0 | $214k | -64% | 8.9k | 24.08 |
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.0 | $202k | -7% | 3.8k | 53.09 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $201k | -81% | 8.5k | 23.71 |
|
| Ondas Com New (ONDS) | 0.0 | $195k | +8% | 24k | 8.24 |
|
| First Tr Exchange Traded Nasdq Oil Gas (FTXN) | 0.0 | $185k | 5.5k | 33.43 |
|
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.0 | $180k | -40% | 4.0k | 45.34 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $177k | -64% | 20k | 8.75 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $173k | 2.3k | 76.11 |
|
|
| Deutsche Bk Namen Akt (DB) | 0.0 | $169k | 5.0k | 33.87 |
|
|
| Citigroup Com New (C) | 0.0 | $169k | -27% | 1.2k | 139.98 |
|
| Banco Santander Sa Adr (SAN) | 0.0 | $168k | -49% | 12k | 13.80 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $168k | -80% | 738.00 | 227.06 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $167k | +20% | 959.00 | 174.26 |
|
| Walt Disney Company (DIS) | 0.0 | $161k | -43% | 1.7k | 96.27 |
|
| Cisco Systems (CSCO) | 0.0 | $156k | -57% | 1.3k | 117.45 |
|
| Calamos Etf Tr Autoc Incom Etf (CAIE) | 0.0 | $155k | +131% | 5.7k | 27.21 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $152k | +39% | 1.0k | 148.29 |
|
| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 0.0 | $152k | 6.5k | 23.39 |
|
|
| Ishares Tr Ibon 2027 Te Etf (IBHG) | 0.0 | $149k | 6.7k | 22.08 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $146k | -79% | 2.6k | 56.98 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $144k | +833% | 1.5k | 96.44 |
|
| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.0 | $144k | 2.8k | 50.82 |
|
|
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $143k | -50% | 4.9k | 29.40 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $143k | 810.00 | 176.70 |
|
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $143k | 526.00 | 271.95 |
|
|
| American Express Company (AXP) | 0.0 | $143k | -70% | 423.00 | 337.97 |
|
| ON Semiconductor (ON) | 0.0 | $143k | -14% | 1.5k | 94.54 |
|
| Owl Rock Capital Corporation (OBDC) | 0.0 | $141k | NEW | 13k | 10.87 |
|
| Lemonade (LMND) | 0.0 | $137k | 2.1k | 65.05 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $137k | -28% | 266.00 | 513.31 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $136k | 4.9k | 27.70 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $135k | 708.00 | 190.13 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.0 | $135k | -32% | 1.4k | 97.96 |
|
| Sprott Asset Management Physical Silver (PSLV) | 0.0 | $133k | 7.0k | 18.87 |
|
|
| Comfort Systems USA (FIX) | 0.0 | $133k | -10% | 67.00 | 1981.96 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $133k | -84% | 547.00 | 242.32 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $132k | +210% | 544.00 | 242.42 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $131k | 4.2k | 31.10 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $130k | +30% | 1.6k | 82.65 |
|
| USA Rare Earth Inc A (USAR) | 0.0 | $130k | +200% | 6.0k | 21.58 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $128k | 4.4k | 29.43 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $128k | +330% | 1.5k | 87.89 |
|
| Ishares Tr India 50 Etf (INDY) | 0.0 | $125k | -40% | 2.9k | 43.45 |
|
| Oracle Corporation (ORCL) | 0.0 | $124k | -44% | 843.00 | 146.63 |
|
| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.0 | $122k | +83% | 2.2k | 55.57 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $122k | +223% | 1.6k | 77.11 |
|
| Spdr Series Trust St Bloo High Etf (JNK) | 0.0 | $121k | +27% | 1.3k | 96.35 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $120k | 1.9k | 63.04 |
|
|
| Chart Industries (GTLS) | 0.0 | $120k | +2% | 572.00 | 208.94 |
|
| Strive Cl A Com (ASST) | 0.0 | $117k | -2% | 11k | 10.91 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $116k | -70% | 267.00 | 433.33 |
|
| Schwab Strategic Tr Fund Em Equi Etf (FNDE) | 0.0 | $113k | 2.9k | 39.67 |
|
|
| Btq Technologies Corp (BTQ) | 0.0 | $113k | 21k | 5.38 |
|
|
| Waste Management (WM) | 0.0 | $113k | +16% | 506.00 | 222.94 |
|
| Rocket Lab Corp (RKLB) | 0.0 | $113k | -18% | 1.1k | 101.65 |
|
| Soluna Holdings Com New (SLNH) | 0.0 | $112k | NEW | 83k | 1.35 |
|
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $112k | +316% | 6.3k | 17.92 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $111k | 2.1k | 52.77 |
|
|
| Spdr Series Trust St Str Sp Div (SDY) | 0.0 | $111k | 728.00 | 152.18 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $109k | -67% | 2.2k | 50.50 |
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| Western Digital (WDC) | 0.0 | $106k | -29% | 166.00 | 638.72 |
|
| Metropcs Communications (TMUS) | 0.0 | $106k | -12% | 631.00 | 167.60 |
|
| Hut 8 Corp (HUT) | 0.0 | $104k | -16% | 899.00 | 115.44 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $103k | +294% | 998.00 | 103.45 |
|
| Visa Com Cl A (V) | 0.0 | $103k | -15% | 300.00 | 342.80 |
|
| Core Scientific (CORZ) | 0.0 | $102k | +29% | 4.0k | 25.59 |
|
| Merck & Co (MRK) | 0.0 | $102k | +2% | 793.00 | 128.50 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $101k | +298% | 3.0k | 33.84 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $101k | +138% | 1.1k | 88.86 |
|
| Prologis (PLD) | 0.0 | $100k | +29% | 734.00 | 135.56 |
|
| Cameco Corporation (CCJ) | 0.0 | $99k | 975.00 | 101.86 |
|
|
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.0 | $98k | -46% | 918.00 | 107.08 |
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $98k | +34% | 1.6k | 62.89 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $95k | -78% | 48.00 | 1969.00 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $94k | +431% | 356.00 | 264.72 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $94k | NEW | 990.00 | 94.57 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $89k | 294.00 | 303.33 |
|
|
| Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) | 0.0 | $89k | +200% | 1.5k | 59.31 |
|
| TJX Companies (TJX) | 0.0 | $89k | -37% | 586.00 | 151.50 |
|
| Generac Holdings (GNRC) | 0.0 | $87k | +1873% | 296.00 | 292.81 |
|
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $87k | 1.7k | 51.02 |
|
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $83k | -55% | 650.00 | 127.51 |
|
| Terawulf (WULF) | 0.0 | $82k | -16% | 3.3k | 24.70 |
|
| Riot Blockchain (RIOT) | 0.0 | $82k | 3.0k | 27.38 |
|
|
| Edison International (EIX) | 0.0 | $82k | -33% | 1.1k | 74.45 |
|
| Boost Run Ord Shs Cl A | 0.0 | $82k | NEW | 2.1k | 38.81 |
|
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $81k | 2.1k | 38.07 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $80k | -56% | 215.00 | 373.73 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $80k | -35% | 1.4k | 57.62 |
|
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $79k | 1.3k | 60.71 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $79k | -2% | 947.00 | 83.75 |
|
| Chubb (CB) | 0.0 | $78k | -41% | 230.00 | 340.74 |
|
| Abbott Laboratories (ABT) | 0.0 | $78k | +91% | 856.00 | 90.76 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $77k | -17% | 6.5k | 11.89 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $77k | -74% | 1.6k | 47.93 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $76k | -92% | 2.5k | 30.49 |
|
| PG&E Corporation (PCG) | 0.0 | $76k | -5% | 4.5k | 16.82 |
|
| Ishares Msci Israel Etf (EIS) | 0.0 | $75k | 625.00 | 120.71 |
|
|
| Spdr Series Trust St Port High Etf (SPHY) | 0.0 | $75k | 3.2k | 23.44 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $75k | -16% | 524.00 | 143.10 |
|
| Caterpillar (CAT) | 0.0 | $75k | -80% | 70.00 | 1064.90 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $74k | 986.00 | 75.47 |
|
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $74k | -54% | 1.5k | 49.41 |
|
| ClearBridge Energy MLP Fund (EMO) | 0.0 | $74k | -18% | 1.5k | 50.10 |
|
| Kraneshares Trust Bose Msc Chi Etf (KBA) | 0.0 | $74k | NEW | 2.1k | 34.41 |
|
| Technipfmc (FTI) | 0.0 | $72k | -7% | 1.1k | 66.30 |
|
| Qualcomm (QCOM) | 0.0 | $71k | -63% | 386.00 | 184.77 |
|
| American Tower Reit (AMT) | 0.0 | $71k | +82% | 435.00 | 163.57 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $71k | 2.0k | 36.13 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $70k | -95% | 722.00 | 96.58 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $69k | NEW | 722.00 | 95.57 |
|
| Barclays Adr (BCS) | 0.0 | $67k | 2.5k | 26.86 |
|
|
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $67k | NEW | 740.00 | 90.47 |
|
| Johnson & Johnson (JNJ) | 0.0 | $66k | -70% | 259.00 | 253.97 |
|
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.0 | $65k | 4.9k | 13.22 |
|
|
| Boeing Company (BA) | 0.0 | $65k | +3% | 301.00 | 216.47 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $63k | 219.00 | 289.43 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $63k | -89% | 535.00 | 117.67 |
|
| PNC Financial Services (PNC) | 0.0 | $63k | +2% | 255.00 | 246.22 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $62k | +419% | 4.6k | 13.36 |
|
| Simon Property (SPG) | 0.0 | $62k | -78% | 277.00 | 223.65 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $61k | 1.1k | 56.31 |
|
|
| Ishares Tr Expanded Tech (IGV) | 0.0 | $60k | -49% | 664.00 | 90.60 |
|
| Teradyne (TER) | 0.0 | $60k | -51% | 124.00 | 483.84 |
|
| Phillips 66 (PSX) | 0.0 | $60k | -13% | 353.00 | 169.05 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $60k | 1.6k | 36.26 |
|
|
| Domino's Pizza (DPZ) | 0.0 | $59k | -9% | 199.00 | 296.50 |
|
| Viking Therapeutics (VKTX) | 0.0 | $59k | +2% | 1.5k | 39.01 |
|
| Alcoa (AA) | 0.0 | $59k | +300% | 1.1k | 52.14 |
|
| Centene Corporation (CNC) | 0.0 | $59k | -42% | 913.00 | 64.19 |
|
Past Filings by Activest Wealth Management
SEC 13F filings are viewable for Activest Wealth Management going back to 2021
- Activest Wealth Management 2026 Q2 filed July 16, 2026
- Activest Wealth Management 2026 Q1 filed April 15, 2026
- 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