Activest Wealth Management
- SEC CIK
- 0001883134
- Latest filing
- Jul 16, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Sep 20, 2021. Long positions only.
- Positions
- 302
- No 13F data for Q4 2020
- Portfolio value
- $122.3M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 87,779 | $34.8M | 28.4% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 65,127 | $20.8M | 17.0% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,727 | $7.92M | 6.5% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 30,374 | $6.63M | 5.4% | – | – | – |
| GLDSPDR Gold Trust | ETF | 33,507 | $5.37M | 4.4% | – | – | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 72,897 | $5.05M | 4.1% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 50,031 | $3.42M | 2.8% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,366 | $2.49M | 2.0% | – | – | – |
| AMZNAmazon Com Inc | Stock | 714 | $2.21M | 1.8% | – | – | History |
| AAPLApple Inc. | Stock | 16,739 | $2.04M | 1.7% | – | – | History |
| SLViShares Silver Trust | ETF | 80,148 | $1.82M | 1.5% | – | – | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 20,421 | $1.49M | 1.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,135 | $1.48M | 1.2% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 9,769 | $1.18M | 1.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,816 | $1.14M | 0.9% | – | – | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 14,103 | $1.08M | 0.9% | – | – | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 41,374 | $1.07M | 0.9% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,535 | $1.07M | 0.9% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 455 | $938.0K | 0.8% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,967 | $759.0K | 0.6% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,460 | $751.0K | 0.6% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,060 | $703.0K | 0.6% | – | – | – |
| Global X FDS37954Y657 | US PFD ETF | 22,477 | $573.0K | 0.5% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,581 | $570.0K | 0.5% | – | – | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 6,028 | $558.0K | 0.5% | – | – | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 4,350 | $485.0K | 0.4% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,533 | $464.0K | 0.4% | – | – | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 8,650 | $450.0K | 0.4% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,351 | $447.0K | 0.4% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,301 | $429.0K | 0.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,412 | $417.0K | 0.3% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,231 | $406.0K | 0.3% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,775 | $405.0K | 0.3% | – | – | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,005 | $399.0K | 0.3% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,651 | $397.0K | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 581 | $387.0K | 0.3% | – | – | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 4,328 | $384.0K | 0.3% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,548 | $376.0K | 0.3% | – | – | – |
| VVisa Inc. | Stock | 1,774 | $376.0K | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 701 | $374.0K | 0.3% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,673 | $363.0K | 0.3% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 980 | $351.0K | 0.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,192 | $347.0K | 0.3% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,462 | $341.0K | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 157 | $325.0K | 0.3% | – | – | History |
| GEGeneral Electric Co | COM | 22,451 | $295.0K | 0.2% | – | – | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,065 | $259.0K | 0.2% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,572 | $237.0K | 0.2% | – | – | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 4,573 | $234.0K | 0.2% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,000 | $227.0K | 0.2% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,156 | $222.0K | 0.2% | – | – | – |
| DISWalt Disney Co | Stock | 1,042 | $193.0K | 0.2% | – | – | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,961 | $188.0K | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 1,233 | $167.0K | 0.1% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 719 | $164.0K | 0.1% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,102 | $153.0K | 0.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 620 | $139.0K | 0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 3,352 | $131.0K | 0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 366 | $129.0K | 0.1% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,962 | $126.0K | 0.1% | – | – | – |
| SANBanco Santander, S.A. | ADR | 34,089 | $117.0K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 1,170 | $115.0K | 0.1% | – | – | – |
| SPGSimon Property Group Inc. | REIT | 1,005 | $114.0K | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 313 | $111.0K | 0.1% | – | – | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 2,669 | $101.0K | 0.1% | – | – | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 760 | $100.0K | 0.1% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 2,242 | $98.0K | 0.1% | – | – | – |
| ALGNAlign Technology Inc | COM | 175 | $95.0K | 0.1% | – | – | History |
| BFIBurgerFi International, Inc. | COM | 6,000 | $92.0K | 0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 367 | $89.0K | 0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 169 | $88.0K | 0.1% | – | – | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 1,022 | $88.0K | 0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 531 | $87.0K | 0.1% | – | – | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 1,473 | $87.0K | 0.1% | – | – | – |
| MRNAModerna, Inc. | Stock | 633 | $83.0K | 0.1% | – | – | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 1,201 | $83.0K | 0.1% | – | – | – |
| ETSYEtsy Inc | COM | 410 | $83.0K | 0.1% | – | – | History |
| RITMRithm Capital Corp. | REIT | 7,043 | $79.0K | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 861 | $79.0K | 0.1% | – | – | – |
| CGCCanopy Growth Corp | COM | 2,440 | $78.0K | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 560 | $75.0K | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 649 | $71.0K | 0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 150 | $71.0K | 0.1% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 2,691 | $71.0K | 0.1% | – | – | History |
| JBLUJetBlue Airways Corp | COM | 3,380 | $69.0K | 0.1% | – | – | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 8,176 | $69.0K | 0.1% | – | – | History |
| SHOPShopify Inc. | Stock | 59 | $65.0K | 0.1% | – | – | History |
| BABoeing Co | Stock | 247 | $63.0K | 0.1% | – | – | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 801 | $62.0K | 0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 387 | $59.0K | <0.1% | – | – | History |
| ORCLOracle Corp | Stock | 835 | $59.0K | <0.1% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 649 | $55.0K | <0.1% | – | – | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 656 | $55.0K | <0.1% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 358 | $54.0K | <0.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 136 | $54.0K | <0.1% | – | – | – |
| PFEPfizer Inc | Stock | 1,469 | $53.0K | <0.1% | – | – | History |
| MELIMercadolibre Inc | COM | 36 | $53.0K | <0.1% | – | – | History |
| NIONIO Inc. | ADR | 1,311 | $51.0K | <0.1% | – | – | History |
| ORealty Income Corp | REIT | 782 | $50.0K | <0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 249 | $47.0K | <0.1% | – | – | History |