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Activest Wealth Management

SEC CIK
0001883134
Latest filing
Oct 15, 2026

The latest 13F from Activest Wealth Management covers Q3 2026 (filed Oct 15, 2026): 1,052 long positions worth $540.4M. The top 10 holdings make up 66.7% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 22.4%. Livermore has 25 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q3 2026

Full comparison

Share counts compared with Q2 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

New
77
Est. +$2.20M
Added
348
Est. +$28.2M
Reduced
278
Est. −$12.5M
Sold out
364
Est. −$2.82M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    22.4%$120.9MHistory
  2. Invesco QQQ Trust Series I46090E103
    12.2%$65.8M
  3. Invesco Exchange Traded FD T46137V357
    8.8%$47.7M
  4. AAPLApple Inc.
    5.3%$28.5MHistory
  5. MUMicron Technology Inc
    4.5%$24.1MHistory

Share of portfolio

Top 5 holdings and the other 1,047 positions, by share of portfolio value

  1. SPY22.4%
  2. Invesco QQQ Trust Series I12.2%
  3. Invesco Exchange Traded FD T8.8%
  4. AAPL5.3%
  5. MU4.5%
  6. Other 1,047 positions46.9%

Biggest buys

New and added positions, by estimated amount bought

  1. SPCXSpace Exploration Technologies Corp
    +$8.01MAddedHistory
  2. SNDKSandisk Corp
    +$3.23MAddedHistory
  3. SPYSPDR S&P 500 ETF Trust
    +$1.89MAddedHistory
  4. American Centy ETF Tr025072703
    +$1.60MAdded
  5. Vanguard S&P 500 ETF922908363
    +$1.44MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SPCXSpace Exploration Technologies Corp
    +1.47 pp0.1% → 1.5%History
  2. SNDKSandisk Corp
    +0.58 pp0.1% → 0.6%History
  3. AAPLApple Inc.
    +0.55 pp4.7% → 5.3%History
  4. NVDANVIDIA Corp
    +0.39 pp3.2% → 3.6%History
  5. MSFTMicrosoft Corp
    +0.33 pp0.9% → 1.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. VanEck Morningstar Wide Moat ETF92189F643
    −$3.13MReduced
  2. Invesco Exchange Traded FD T46137V357
    −$870.4KReduced
  3. iShares Tips Bond ETF464287176
    −$718.1KSold out
  4. iShares Core U.S. Aggregate Bond ETF464287226
    −$652.9KReduced
  5. iShares Tr464288513
    −$517.0KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Invesco Exchange Traded FD T46137V357
    −0.77 pp9.6% → 8.8%
  2. VanEck Morningstar Wide Moat ETF92189F643
    −0.63 pp1.8% → 1.2%
  3. iShares Tips Bond ETF464287176
    −0.14 pp0.1% → 0.0%
  4. iShares Core U.S. Aggregate Bond ETF464287226
    −0.14 pp0.2% → <0.1%
  5. American Centy ETF Tr025072604
    −0.13 pp1.0% → 0.9%

Metrics

13F metrics for Q3 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$540.4M
+$22.7M (+4.4%) vs. prior quarter
Positions
1,052
−287 vs. prior quarter
Top 10 concentration
66.7%
Top 10 as share of value
Turnover
2.9%
Q3 2026, one quarter
Average holding period
14.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

23 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $569.2M (Q1 2026)

Q1 2021: $122.3MQ2 2021: $133.1MQ3 2021: $150.2MQ4 2021: $161.8MQ1 2022: $155.5MQ2 2022: $141.6MQ3 2022: $309.4MQ4 2022: $337.1MQ1 2023: $155.9MQ2 2023: $144.0MQ3 2023: $162.4MQ4 2023: $181.3MQ1 2024: $207.6MQ2 2024: $303.9MQ3 2024: $323.8MQ4 2024: $357.7MQ1 2025: $372.8MQ2 2025: $414.7MQ3 2025: $493.8MQ4 2025: $535.4MQ1 2026: $569.2MQ2 2026: $517.7MQ3 2026: $540.4M
Q1 2021Q3 2026
13F filings of Activest Wealth Management by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q3 2026Oct 15, 20261,052$540.4MSPYInvesco QQQ Trust Series IInvesco Exchange Traded FD Tvs. Q2 2026SEC
Q2 2026Jul 16, 20261,339$517.7MSPYInvesco QQQ Trust Series IInvesco Exchange Traded FD Tvs. Q1 2026SEC
Q1 2026Apr 15, 20261,233$569.2MSPYInvesco QQQ Trust Series IInvesco Exchange Traded FD Tvs. Q4 2025SEC
Q4 2025Jan 30, 20261,121$535.4MSPYInvesco QQQ Trust Series IInvesco Exchange Traded FD Tvs. Q3 2025SEC
Q3 2025Nov 3, 20251,145$493.8MSPYInvesco QQQ Trust Series IInvesco Exchange Traded FD Tvs. Q2 2025SEC
Q2 2025Jul 29, 20251,048$414.7MSPYInvesco Exchange Traded FD TInvesco QQQ Trust Series Ivs. Q1 2025SEC
Q1 2025May 15, 20251,050$372.8MSPYInvesco Exchange Traded FD TAAPLvs. Q4 2024SEC
Q4 2024Jan 28, 2025900$357.7MSPYAAPLInvesco Exchange Traded FD Tvs. Q3 2024SEC
Q3 2024Nov 12, 2024574$323.8MSPYAAPLInvesco Exchange Traded FD Tvs. Q2 2024SEC
Q2 2024Jul 30, 2024527$303.9MSPYAAPLInvesco Exchange Traded FD Tvs. Q1 2024SEC
Q1 2024Apr 24, 2024372$207.6MSPYInvesco Exchange Traded FD TVanEck Morningstar Wide Moat ETFvs. Q4 2023SEC
Q4 2023Jan 19, 2024321$181.3MSPYInvesco Exchange Traded FD TVanEck Morningstar Wide Moat ETFvs. Q3 2023SEC
Q3 2023Oct 10, 2023341$162.4MSPYInvesco Exchange Traded FD TVanEck Morningstar Wide Moat ETFvs. Q2 2023SEC
Q2 2023Jul 21, 2023291$144.0MSPYInvesco Exchange Traded FD TVanEck ETF Trustvs. Q1 2023SEC
Q1 2023Apr 18, 2023319$155.9MSPYInvesco Exchange Traded FD TVanEck Morningstar Wide Moat ETFvs. Q4 2022SEC
Q4 2022Jan 18, 2023452$337.1MSPYInvesco Exchange Traded FD TState Street Health Care Select Sector SPDR ETFvs. Q3 2022SEC
Q3 2022Oct 13, 2022446$309.4MSPYInvesco Exchange Traded FD TVanEck Morningstar Wide Moat ETFvs. Q2 2022SEC
Q2 2022Oct 13, 2022Amended395$141.6MSPYInvesco QQQ Trust Series IInvesco Exchange Traded FD Tvs. Q1 2022SEC
Q1 2022Apr 26, 2022353$155.5MSPYInvesco QQQ Trust Series IInvesco Exchange Traded FD Tvs. Q4 2021SEC
Q4 2021Jan 13, 2022345$161.8MSPYInvesco QQQ Trust Series IVanEck Morningstar Wide Moat ETFvs. Q3 2021SEC
Q3 2021Oct 12, 2021384$150.2MSPYInvesco QQQ Trust Series IVanEck Morningstar Wide Moat ETFvs. Q2 2021SEC
Q2 2021Sep 20, 2021Amended335$133.1MSPYInvesco QQQ Trust Series IVanguard S&P 500 ETFvs. Q1 2021SEC
Q1 2021Sep 20, 2021302$122.3MSPYInvesco QQQ Trust Series IVanguard S&P 500 ETF–SEC