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Livermore
Livermore
ZHEN

Activest Wealth Management

SEC CIK
0001883134
Latest filing
Jul 16, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
384
+49 vs. Q2 2021
Portfolio value
$150.2M
+$17.1M (+12.8%) vs. Q2 2021
Filed
Oct 12, 2021
SEC
Holdings of Activest Wealth Management in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF105,994$45.5M30.3%+14,020+15.2%AddedHistory
Invesco QQQ Trust Series I46090E103ETF65,668$23.5M15.7%+7,217+12.3%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF134,524$9.85M6.6%+8,080+6.4%Added–
First Trust Dow Jones Internet Index Fund33733E302ETF34,211$8.07M5.4%+3,985+13.2%Added–
Vanguard S&P 500 ETF922908363ETF18,027$7.11M4.7%−10,438−36.7%Reduced–
GLDSPDR Gold TrustETF31,920$5.24M3.5%+6,483+25.5%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF34,737$4.42M2.9%+10,175+41.4%Added–
AMZNAmazon Com IncStock836$2.75M1.8%+283+51.2%AddedHistory
SLViShares Silver TrustETF128,718$2.64M1.8%+23,473+22.3%AddedHistory
AAPLApple Inc.Stock16,071$2.27M1.5%+1,914+13.5%AddedHistory
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW15,084$1.74M1.2%+15,084New–
Vanguard Morningstar Total Stock Market ETF922908769ETF6,237$1.39M0.9%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD50,009$1.31M0.9%+5,559+12.5%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT8,362$1.25M0.8%−169−2.0%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF16,784$1.16M0.8%+1,476+9.6%Added–
MSFTMicrosoft CorpStock4,095$1.15M0.8%+1,324+47.8%AddedHistory
iShares Russell 2000 ETF464287655ETF5,012$1.10M0.7%−785−13.5%Reduced–
WisdomTree Tr97717X701EUROPE HEDGED EQ13,487$1.03M0.7%+3,298+32.4%Added–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS11,035$995.0K0.7%+1,751+18.9%AddedHistory
Principal Exchange Traded FD74255Y888SPECTRUM PFD46,034$955.0K0.6%+24,041+109.3%Added–
GOOGLAlphabet Inc.Stock341$912.0K0.6%00.0%UnchangedHistory
Global X FDS37954Y657US PFD ETF34,698$894.0K0.6%+5,011+16.9%Added–
iShares Tr464288513IBOXX HI YD ETF10,053$880.0K0.6%+2,277+29.3%Added–
BRK.BBerkshire Hathaway IncStock3,002$819.0K0.5%+648+27.5%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,466$801.0K0.5%+703+18.7%Added–
Kraneshares Trust500767306CSI CHI INTERNET15,584$737.0K0.5%−1,729−10.0%Reduced–
iShares Tr464288182MSCI AC ASIA ETF8,657$735.0K0.5%+2,084+31.7%Added–
ARK Innovation ETF00214Q104ETF6,533$722.0K0.5%+1,059+19.3%Added–
iShares Tr464288281JPMORGAN USD EMG6,446$709.0K0.5%+4,167+182.8%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF11,927$596.0K0.4%+2,419+25.4%Added–
iShares Tr464288257MSCI ACWI ETF5,857$585.0K0.4%+48+0.8%Added–
NVDANVIDIA CorpStock2,820$584.0K0.4%+1,676+146.5%AddedConverted for a 4-for-1 splitHistory
Vanguard Morningstar Value ETF922908744ETF4,117$557.0K0.4%−237−5.4%Reduced–
METAMeta Platforms, Inc.Stock1,569$533.0K0.4%+396+33.8%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,438$513.0K0.3%+1,903+124.0%Added–
GOOGAlphabet Inc.Stock190$506.0K0.3%+46+31.9%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF8,008$503.0K0.3%−386−4.6%ReducedConverted for a 6-for-1 split–
State Street Financial Select Sector SPDR ETF81369Y605ETF13,065$490.0K0.3%−133−1.0%Reduced–
VanEck Semiconductor ETF92189F676ETF1,788$458.0K0.3%+626+53.9%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,353$458.0K0.3%+729+116.8%AddedHistory
iShares Inc464286251JP MRG EM CRP BD8,650$449.0K0.3%00.0%Unchanged–
ProShares Tr74347X633ULTRA FNCLS NEW7,000$444.0K0.3%+7,000New–
iShares Russell 1000 Growth ETF464287614ETF1,503$412.0K0.3%+1+0.1%Added–
First Tr Exchange Traded FD33734X770DJ INTL INTRNT9,801$393.0K0.3%+9,801New–
iShares Tr464287515EXPANDED TECH974$389.0K0.3%+974New–
TSLATesla, Inc.Stock463$359.0K0.2%+44+10.5%AddedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX1,721$347.0K0.2%+970+129.2%Added–
VVisa Inc.Stock1,517$338.0K0.2%+852+128.1%AddedHistory
FTCIFTC Solar, Inc.COM38,351$299.0K0.2%−3,277−7.9%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,787$273.0K0.2%−806−22.4%Reduced–
iShares Core S&P Small Cap ETF464287804ETF2,440$266.0K0.2%+825+51.1%Added–
iShares Tr464287556ISHARES BIOTECH1,531$248.0K0.2%+245+19.1%Added–
iShares Core S&P 500 ETF464287200ETF505$218.0K0.1%+2+0.4%Added–
WESWestern Midstream Partners, LPCOM UNIT LP INT10,000$210.0K0.1%+10,000NewHistory
AAAlcoa CorpStock3,861$189.0K0.1%+3,861NewHistory
Vanguard Health Care ETF92204A504ETF719$178.0K0.1%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF434$174.0K0.1%00.0%Unchanged–
MCDMcDonalds CorpStock611$147.0K0.1%+349+133.2%AddedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF1,839$137.0K0.1%00.0%Unchanged–
First Trust Cloud Computing ETF33734X192ETF1,274$134.0K0.1%−3,638−74.1%Reduced–
iShares Tr464287234MSCI EMG MKT ETF2,633$133.0K0.1%−499−15.9%Reduced–
SPGSimon Property Group Inc.REIT1,005$131.0K0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF443$130.0K0.1%+126+39.7%Added–
NFLXNetflix IncStock209$128.0K0.1%+20+10.6%AddedHistory
BABAAlibaba Group Holding LtdADR857$127.0K0.1%−41−4.6%ReducedHistory
COSTCostco Wholesale CorpStock280$126.0K0.1%−52−15.7%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,962$125.0K0.1%00.0%Unchanged–
DISWalt Disney CoStock735$124.0K0.1%+3+0.4%AddedHistory
MAMastercard IncStock353$123.0K0.1%+145+69.7%AddedHistory
QCOMQualcomm IncStock945$122.0K0.1%+406+75.3%AddedHistory
KOLDProShares Trust IIULSHT BLOOMB GAS16,200$115.0K0.1%+16,200NewHistory
Global X Lithium & Battery Tech ETF37954Y855ETF1,395$114.0K0.1%+357+34.4%Added–
State Street SPDR S&P Biotech ETF78464A870ETF892$112.0K0.1%−18−2.0%Reduced–
MRNAModerna, Inc.Stock282$109.0K0.1%−132−31.9%ReducedHistory
ALGNAlign Technology IncCOM164$109.0K0.1%00.0%UnchangedHistory
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF858$106.0K0.1%+84+10.9%Added–
First Tr Exchange-Traded FD33734H106SHS2,669$105.0K0.1%00.0%Unchanged–
iShares Tr464287291GLOBAL TECH ETF1,830$104.0K0.1%+1,830New–
PYPLPayPal Holdings, Inc.Stock396$103.0K0.1%+139+54.1%AddedHistory
SANBanco Santander, S.A.ADR27,970$101.0K0.1%+2,879+11.5%AddedHistory
LCIDLucid Group, Inc.COM3,921$100.0K0.1%+3,921NewHistory
PFLPIMCO Income Strategy FundCOM8,600$100.0K0.1%00.0%UnchangedHistory
iShares Tr46434V4070-5YR HI YL CP2,180$100.0K0.1%+2,180New–
RBLXRoblox CorpStock1,295$98.0K0.1%−213−14.1%ReducedHistory
iShares Core High Dividend ETF46429B663ETF1,008$95.0K0.1%+1,008New–
BKDBrookdale Senior Living Inc.COM15,000$95.0K0.1%+15,000NewHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF2,242$95.0K0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF1,162$93.0K0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN1,174$91.0K0.1%+2+0.2%Added–
CCLCarnival Corp Ltd.UNIT 99/99/99993,634$91.0K0.1%−2,808−43.6%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST1,022$90.0K0.1%+1,000+4,545.5%Added–
BACBank of America CorpStock2,067$88.0K0.1%+1,714+485.6%AddedHistory
ADBEAdobe Inc.Stock139$80.0K0.1%−11−7.3%ReducedHistory
SBUXStarbucks CorpStock714$79.0K0.1%+43+6.4%AddedHistory
BFIBurgerFi International, Inc.COM9,000$78.0K0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT7,043$77.0K0.1%+738+11.7%AddedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF1,201$75.0K<0.1%+605+101.5%Added–
ORCLOracle CorpStock838$73.0K<0.1%+2+0.2%AddedHistory
CRMSalesforce, Inc.Stock260$71.0K<0.1%+65+33.3%AddedHistory
JPMJPMorgan Chase & CoStock431$71.0K<0.1%+319+284.8%AddedHistory

Sold out since Q2 2021 (33)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Activest Wealth Management sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
WOOFPetco Health & Wellness Company, Inc.CL A COM1,400$31.0K<0.1%History
AZNAstraZeneca PLCSPONSORED ADR442$26.0K<0.1%History
CDXSCodexis, Inc.COM765$17.0K<0.1%History
WDAYWorkday, Inc.CL A57$14.0K<0.1%History
YEXTYext, Inc.COM945$14.0K<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS96$12.0K<0.1%History
DEDeere & CoStock32$11.0K<0.1%History
CVNACarvana Co.CL A35$11.0K<0.1%History
MMM3M CoStock49$10.0K<0.1%History
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF35$10.0K<0.1%–
BILIBilibili Inc.SPONS ADS REP Z84$10.0K<0.1%History
AWKAmerican Water Works Company, Inc.Stock61$9.00K<0.1%History
DASHDoorDash, Inc.Stock50$9.00K<0.1%History
MSMorgan StanleyStock90$8.00K<0.1%History
PLTRPalantir Technologies Inc.Stock295$8.00K<0.1%History
CSGPCostar Group, Inc.COM80$7.00K<0.1%History
SNPSSynopsys IncCOM21$6.00K<0.1%History
WBWEIBO CorpSPONSORED ADR123$6.00K<0.1%History
BEKEKE Holdings Inc.SPONSORED ADS130$6.00K<0.1%History
MLMMartin Marietta Materials IncCOM16$6.00K<0.1%History
MARMarriott International IncStock35$5.00K<0.1%History
INTCIntel CorpStock85$5.00K<0.1%History
XYZBlock, Inc.CL A19$5.00K<0.1%History
OPTUOptimum Communications, Inc.CL A146$5.00K<0.1%History
Vedanta Limited92242Y100SPONSORED ADR319$5.00K<0.1%–
TALTAL Education GroupSPONSORED ADS166$4.00K<0.1%History
Dada Nexus Ltd23344D108ADS136$4.00K<0.1%–
GEGeneral Electric CoCOM230$3.00K<0.1%History
LULufax Holding LtdADS REP SHS CL A298$3.00K<0.1%History
WABWestinghouse Air Brake Technologies CorpStock30$2.00K<0.1%History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD413$2.00K<0.1%History
KCKingsoft Cloud Holdings LtdADS72$2.00K<0.1%History
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS2––History