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Livermore
Livermore
ZHEN

Activest Wealth Management

SEC CIK
0001883134
Latest filing
Jul 16, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Sep 20, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
335
+33 vs. Q1 2021
Portfolio value
$133.1M
+$10.8M (+8.8%) vs. Q1 2021
Filed
Sep 20, 2021
AmendedSEC
Holdings of Activest Wealth Management in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF91,974$39.4M29.6%+4,195+4.8%AddedHistory
Invesco QQQ Trust Series I46090E103ETF58,451$20.7M15.6%−6,676−10.3%Reduced–
Vanguard S&P 500 ETF922908363ETF28,465$11.2M8.4%+6,738+31.0%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF126,444$9.37M7.0%+53,547+73.5%Added–
First Trust Dow Jones Internet Index Fund33733E302ETF30,226$7.40M5.6%−148−0.5%Reduced–
GLDSPDR Gold TrustETF25,437$4.21M3.2%−8,070−24.1%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF24,562$3.09M2.3%+3,196+15.0%Added–
SLViShares Silver TrustETF105,245$2.55M1.9%+25,097+31.3%AddedHistory
AAPLApple Inc.Stock14,157$1.94M1.5%−2,582−15.4%ReducedHistory
AMZNAmazon Com IncStock553$1.90M1.4%−161−22.5%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF6,237$1.39M1.0%−898−12.6%Reduced–
iShares Russell 2000 ETF464287655ETF5,797$1.33M1.0%+3,216+124.6%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT8,531$1.29M1.0%+996+13.2%Added–
Kraneshares Trust500767306CSI CHI INTERNET17,313$1.21M0.9%+3,210+22.8%Added–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD44,450$1.17M0.9%+3,076+7.4%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF15,308$1.07M0.8%−34,723−69.4%Reduced–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS9,284$931.0K0.7%+4,934+113.4%AddedHistory
GOOGLAlphabet Inc.Stock341$833.0K0.6%−114−25.1%ReducedHistory
Global X FDS37954Y657US PFD ETF29,687$777.0K0.6%+7,210+32.1%Added–
WisdomTree Tr97717X701EUROPE HEDGED EQ10,189$777.0K0.6%−10,232−50.1%Reduced–
MSFTMicrosoft CorpStock2,771$751.0K0.6%−2,045−42.5%ReducedHistory
ARK Innovation ETF00214Q104ETF5,474$716.0K0.5%−4,295−44.0%Reduced–
iShares Tr464288513IBOXX HI YD ETF7,776$685.0K0.5%−284−3.5%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,763$672.0K0.5%−697−15.6%Reduced–
BRK.BBerkshire Hathaway IncStock2,354$654.0K0.5%−613−20.7%ReducedHistory
iShares Tr464288182MSCI AC ASIA ETF6,573$621.0K0.5%+545+9.0%Added–
Vanguard Morningstar Value ETF922908744ETF4,354$598.0K0.4%+821+23.2%Added–
iShares Tr464288257MSCI ACWI ETF5,809$588.0K0.4%+5,809New–
FTCIFTC Solar, Inc.COM41,628$554.0K0.4%+41,628NewHistory
First Trust Cloud Computing ETF33734X192ETF4,912$520.0K0.4%+2,951+150.5%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF9,508$516.0K0.4%+1,733+22.3%Added–
iShares U.S. Medical Devices ETF464288810ETF1,399$505.0K0.4%+98+7.5%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF13,198$484.0K0.4%+2,525+23.7%Added–
Principal Exchange Traded FD74255Y888SPECTRUM PFD21,993$456.0K0.3%+21,993New–
iShares Inc464286251JP MRG EM CRP BD8,650$454.0K0.3%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF1,502$408.0K0.3%−46−3.0%Reduced–
METAMeta Platforms, Inc.Stock1,173$408.0K0.3%−239−16.9%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,593$368.0K0.3%+131+3.8%Added–
GOOGAlphabet Inc.Stock144$362.0K0.3%−13−8.3%ReducedHistory
VanEck Semiconductor ETF92189F676ETF1,162$305.0K0.2%+97+9.1%Added–
TSLATesla, Inc.Stock419$285.0K0.2%−162−27.9%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG2,279$256.0K0.2%−1,372−37.6%Reduced–
NVDANVIDIA CorpStock286$229.0K0.2%−415−59.2%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,535$227.0K0.2%−1,816−54.2%Reduced–
iShares Core S&P 500 ETF464287200ETF503$216.0K0.2%+367+269.9%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1624$215.0K0.2%−607−49.3%ReducedHistory
iShares Tr464287556ISHARES BIOTECH1,286$210.0K0.2%−286−18.2%Reduced–
BABAAlibaba Group Holding LtdADR898$204.0K0.2%−102−10.2%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF1,615$182.0K0.1%−1,577−49.4%Reduced–
Vanguard Health Care ETF92204A504ETF719$178.0K0.1%00.0%Unchanged–
CCLCarnival Corp Ltd.UNIT 99/99/99996,442$176.0K0.1%+3,751+139.4%AddedHistory
Vanguard Information Technology ETF92204A702ETF434$173.0K0.1%−546−55.7%Reduced–
iShares Tr464287234MSCI EMG MKT ETF3,132$173.0K0.1%−1,024−24.6%Reduced–
ARK ETF Tr00214Q302GENOMIC REV ETF1,839$170.0K0.1%−2,489−57.5%Reduced–
WFCWells Fargo & CompanyStock3,503$159.0K0.1%+151+4.5%AddedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX751$156.0K0.1%−1,254−62.5%Reduced–
VVisa Inc.Stock665$155.0K0.1%−1,109−62.5%ReducedHistory
WMTWalmart Inc.Stock1,101$155.0K0.1%−132−10.7%ReducedHistory
RBLXRoblox CorpStock1,508$136.0K0.1%+1,508NewHistory
COSTCostco Wholesale CorpStock332$131.0K0.1%−34−9.3%ReducedHistory
SPGSimon Property Group Inc.REIT1,005$131.0K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock732$129.0K0.1%−310−29.8%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,962$124.0K0.1%00.0%Unchanged–
State Street SPDR S&P Biotech ETF78464A870ETF910$123.0K0.1%−192−17.4%Reduced–
PFLPIMCO Income Strategy FundCOM8,600$110.0K0.1%+8,600NewHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN1,172$109.0K0.1%+2+0.2%Added–
First Tr Exchange-Traded FD33734H106SHS2,669$106.0K0.1%00.0%Unchanged–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF774$104.0K0.1%+14+1.8%Added–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF1,162$104.0K0.1%+301+35.0%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF2,242$102.0K0.1%00.0%Unchanged–
NFLXNetflix IncStock189$100.0K0.1%+20+11.8%AddedHistory
ALGNAlign Technology IncCOM164$100.0K0.1%−11−6.3%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF317$99.0K0.1%+256+419.7%Added–
SANBanco Santander, S.A.ADR25,091$98.0K0.1%−8,998−26.4%ReducedHistory
MRNAModerna, Inc.Stock414$97.0K0.1%−219−34.6%ReducedHistory
AALAmerican Airlines Group Inc.Stock4,395$97.0K0.1%+3,780+614.6%AddedHistory
BFIBurgerFi International, Inc.COM9,000$90.0K0.1%+3,000+50.0%AddedHistory
ADBEAdobe Inc.Stock150$88.0K0.1%00.0%UnchangedHistory
LILi Auto Inc.SPONSORED ADS2,452$86.0K0.1%+1,000+68.9%AddedHistory
IBMInternational Business Machines CorpStock544$80.0K0.1%−16−2.9%ReducedHistory
QCOMQualcomm IncStock539$77.0K0.1%+502+1,356.8%AddedHistory
MAMastercard IncStock208$76.0K0.1%−105−33.5%ReducedHistory
SBUXStarbucks CorpStock671$75.0K0.1%+22+3.4%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF1,038$75.0K0.1%−435−29.5%Reduced–
PYPLPayPal Holdings, Inc.Stock257$75.0K0.1%−110−30.0%ReducedHistory
BABoeing CoStock280$67.0K0.1%+33+13.4%AddedHistory
RITMRithm Capital Corp.REIT6,305$67.0K0.1%−738−10.5%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF1,226$66.0K<0.1%+405+49.3%Added–
ORCLOracle CorpStock836$65.0K<0.1%+1+0.1%AddedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF801$64.0K<0.1%00.0%Unchanged–
MDYSPDR S&P Midcap 400 ETF TrustETF127$62.0K<0.1%+103+429.2%AddedHistory
MCDMcDonalds CorpStock262$61.0K<0.1%−358−57.7%ReducedHistory
CGCCanopy Growth CorpCOM2,440$59.0K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF359$57.0K<0.1%+1+0.3%Added–
JBLUJetBlue Airways CorpCOM3,380$57.0K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G409PRIME MOBILE PAY791$56.0K<0.1%+195+32.7%Added–
PFEPfizer IncStock1,413$55.0K<0.1%−56−3.8%ReducedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF1,768$53.0K<0.1%+252+16.6%Added–
ORealty Income CorpREIT782$52.0K<0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF346$51.0K<0.1%+70+25.4%Added–