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Livermore
Livermore
ZHEN

Activest Wealth Management

SEC CIK
0001883134
Latest filing
Jul 16, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 13, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
345
−39 vs. Q3 2021
Portfolio value
$161.8M
+$11.6M (+7.7%) vs. Q3 2021
Filed
Jan 13, 2022
SEC
Holdings of Activest Wealth Management in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF102,854$48.9M30.2%−3,140−3.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF63,963$25.4M15.7%−1,705−2.6%Reduced–
VanEck Morningstar Wide Moat ETF92189F643ETF147,518$11.2M6.9%+12,994+9.7%Added–
Vanguard S&P 500 ETF922908363ETF21,076$9.20M5.7%+3,049+16.9%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT34,355$5.59M3.5%+25,993+310.8%Added–
Principal Exchange Traded FD74255Y888SPECTRUM PFD250,338$5.08M3.1%+204,304+443.8%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF29,000$4.09M2.5%−5,737−16.5%Reduced–
First Trust Dow Jones Internet Index Fund33733E302ETF14,882$3.37M2.1%−19,329−56.5%Reduced–
AAPLApple Inc.Stock16,664$2.96M1.8%+593+3.7%AddedHistory
iShares Tr464288281JPMORGAN USD EMG24,428$2.66M1.6%+17,982+279.0%Added–
Global X FDS37954Y657US PFD ETF93,769$2.42M1.5%+59,071+170.2%Added–
AMZNAmazon Com IncStock716$2.39M1.5%−120−14.4%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF7,971$1.92M1.2%+1,734+27.8%Added–
Vanguard Emerging Markets Government Bond ETF921946885ETF23,030$1.79M1.1%+22,229+2,775.2%Added–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD61,441$1.59M1.0%+11,432+22.9%Added–
iShares Tr464288430ASIA 50 ETF18,676$1.43M0.9%+18,327+5,251.3%Added–
iShares Russell 2000 ETF464287655ETF5,844$1.30M0.8%+832+16.6%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF32,933$1.29M0.8%+19,868+152.1%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF10,429$1.19M0.7%+10,429New–
GOOGLAlphabet Inc.Stock409$1.19M0.7%+68+19.9%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF5,652$1.16M0.7%+1,186+26.6%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF14,692$1.13M0.7%−2,092−12.5%Reduced–
iShares Tr464288513IBOXX HI YD ETF9,822$855.0K0.5%−231−2.3%Reduced–
WisdomTree Tr97717X701EUROPE HEDGED EQ10,116$811.0K0.5%−3,371−25.0%Reduced–
METAMeta Platforms, Inc.Stock2,353$791.0K0.5%+784+50.0%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF7,415$785.0K0.5%+4,628+166.1%Added–
iShares Tr464288182MSCI AC ASIA ETF9,442$781.0K0.5%+785+9.1%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF4,260$741.0K0.5%+822+23.9%Added–
BRK.BBerkshire Hathaway IncStock2,354$704.0K0.4%−648−21.6%ReducedHistory
iShares Tr464288257MSCI ACWI ETF6,167$652.0K0.4%+310+5.3%Added–
Vanguard Morningstar Value ETF922908744ETF4,296$632.0K0.4%+179+4.3%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF12,240$605.0K0.4%+313+2.6%Added–
MSFTMicrosoft CorpStock1,793$603.0K0.4%−2,302−56.2%ReducedHistory
GOOGAlphabet Inc.Stock208$602.0K0.4%+18+9.5%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF8,782$578.0K0.4%+774+9.7%Added–
iShares Russell 2000 Growth ETF464287648ETF1,957$573.0K0.4%+1,514+341.8%Added–
Kraneshares Trust500767306CSI CHI INTERNET15,710$573.0K0.4%+126+0.8%Added–
VanEck Semiconductor ETF92189F676ETF1,793$554.0K0.3%+5+0.3%Added–
TSLATesla, Inc.Stock515$544.0K0.3%+52+11.2%AddedHistory
GLDSPDR Gold TrustETF3,086$528.0K0.3%−28,834−90.3%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,503$459.0K0.3%00.0%Unchanged–
ARK Innovation ETF00214Q104ETF4,340$411.0K0.3%−2,193−33.6%Reduced–
iShares Tr464287234MSCI EMG MKT ETF8,380$409.0K0.3%+5,747+218.3%Added–
SLViShares Silver TrustETF17,651$380.0K0.2%−111,067−86.3%ReducedHistory
NVDANVIDIA CorpStock1,283$377.0K0.2%−1,537−54.5%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,035$376.0K0.2%−318−23.5%ReducedHistory
FTCIFTC Solar, Inc.COM38,351$290.0K0.2%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF1,060$282.0K0.2%+341+47.4%Added–
iShares Semiconductor ETF464287523ETF501$272.0K0.2%+499+24,950.0%Added–
iShares Core S&P 500 ETF464287200ETF539$257.0K0.2%+34+6.7%Added–
DLYDoubleLine Yield Opportunities FundCOM12,580$235.0K0.1%+12,580NewHistory
iShares Core S&P Small Cap ETF464287804ETF1,991$228.0K0.1%−449−18.4%Reduced–
COSTCostco Wholesale CorpStock389$221.0K0.1%+109+38.9%AddedHistory
iShares Tr464287556ISHARES BIOTECH1,373$210.0K0.1%−158−10.3%Reduced–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX995$209.0K0.1%−726−42.2%Reduced–
ARK Next Generation Technology ETF00214Q401ETF1,631$193.0K0.1%+1,621+16,210.0%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF3,380$188.0K0.1%+2,154+175.7%Added–
DISWalt Disney CoStock1,131$175.0K0.1%+396+53.9%AddedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF2,760$169.0K0.1%+921+50.1%Added–
SPGSimon Property Group Inc.REIT1,005$161.0K0.1%00.0%UnchangedHistory
BCATBlackRock Capital Allocation Term TrustCOM7,459$145.0K0.1%+7,459NewHistory
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM6,033$145.0K0.1%+6,033NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,962$140.0K0.1%00.0%Unchanged–
CVXChevron CorpStock1,110$130.0K0.1%+890+404.5%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF1,308$118.0K0.1%+1,308New–
MAMastercard IncStock325$117.0K0.1%−28−7.9%ReducedHistory
VVisa Inc.Stock540$117.0K0.1%−977−64.4%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS2,669$115.0K0.1%00.0%Unchanged–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF937$114.0K0.1%+79+9.2%Added–
iShares Tr464288604MRGSTR SM CP GR2,244$111.0K0.1%+2,244New–
ADBEAdobe Inc.Stock188$107.0K0.1%+49+35.3%AddedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF1,368$105.0K0.1%+206+17.7%Added–
Vanguard Information Technology ETF92204A702ETF218$100.0K0.1%−216−49.8%Reduced–
iShares Tr46434V4070-5YR HI YL CP2,180$99.0K0.1%00.0%Unchanged–
PFLPIMCO Income Strategy FundCOM8,600$94.0K0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock368$93.0K0.1%+108+41.5%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF2,242$93.0K0.1%00.0%Unchanged–
NFLXNetflix IncStock148$89.0K0.1%−61−29.2%ReducedHistory
MRNAModerna, Inc.Stock351$89.0K0.1%+69+24.5%AddedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF2,190$89.0K0.1%+1,733+379.2%Added–
BABAAlibaba Group Holding LtdADR744$88.0K0.1%−113−13.2%ReducedHistory
DBXDropbox, Inc.CL A3,600$88.0K0.1%+3,600NewHistory
SBUXStarbucks CorpStock725$85.0K0.1%+11+1.5%AddedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN1,181$84.0K0.1%+7+0.6%Added–
ETF Managers Tr26924G409PRIME MOBILE PAY1,443$84.0K0.1%+511+54.8%Added–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY1,050$81.0K0.1%+394+60.1%Added–
ALGNAlign Technology IncCOM124$81.0K0.1%−40−24.4%ReducedHistory
iShares Inc464286251JP MRG EM CRP BD1,571$80.0K<0.1%−7,079−81.8%Reduced–
HDHome Depot, Inc.Stock191$79.0K<0.1%+91+91.0%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF694$78.0K<0.1%−198−22.2%Reduced–
Global X Lithium & Battery Tech ETF37954Y855ETF915$77.0K<0.1%−480−34.4%Reduced–
CCLCarnival Corp Ltd.UNIT 99/99/99993,703$75.0K<0.1%+69+1.9%AddedHistory
ORCLOracle CorpStock839$73.0K<0.1%+1+0.1%AddedHistory
TAT&T Inc.Stock2,923$72.0K<0.1%+1,683+135.7%AddedHistory
TYGTortoise Energy Infrastructure CorpCOM2,466$69.0K<0.1%+2,466NewHistory
RITMRithm Capital Corp.REIT6,305$68.0K<0.1%−738−10.5%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF127$66.0K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock1,337$63.0K<0.1%+1,253+1,491.7%AddedHistory
CHWYChewy, Inc.CL A1,065$63.0K<0.1%+1,000+1,538.5%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF2,101$62.0K<0.1%00.0%Unchanged–

Sold out since Q3 2021 (92)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Activest Wealth Management sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW15,084$1.74M1.2%–
ProShares Tr74347X633ULTRA FNCLS NEW7,000$444.0K0.3%–
First Tr Exchange Traded FD33734X770DJ INTL INTRNT9,801$393.0K0.3%–
iShares Tr464287515EXPANDED TECH974$389.0K0.3%–
WESWestern Midstream Partners, LPCOM UNIT LP INT10,000$210.0K0.1%History
AAAlcoa CorpStock3,861$189.0K0.1%History
KOLDProShares Trust IIULSHT BLOOMB GAS16,200$115.0K0.1%History
iShares Tr464287291GLOBAL TECH ETF1,830$104.0K0.1%–
LCIDLucid Group, Inc.COM3,921$100.0K0.1%History
iShares Core High Dividend ETF46429B663ETF1,008$95.0K0.1%–
BKDBrookdale Senior Living Inc.COM15,000$95.0K0.1%History
Global X FDS37954Y673US INFR DEV ETF2,204$56.0K<0.1%–
JBLUJetBlue Airways CorpCOM3,380$52.0K<0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF184$44.0K<0.1%–
TTDTrade Desk, Inc.Stock476$33.0K<0.1%History
ROKURoku, IncCOM CL A105$33.0K<0.1%History
TGTTarget CorpStock139$32.0K<0.1%History
ProShares Tr74347B169ONLINE RTL ETF475$31.0K<0.1%–
Global X FDS37954Y624AUTONMOUS EV ETF1,107$30.0K<0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF86$27.0K<0.1%–
TMUST-Mobile US, Inc.Stock191$24.0K<0.1%History
ETSYEtsy IncCOM110$23.0K<0.1%History
Vanguard High Dividend Yield Index ETF921946406ETF213$22.0K<0.1%–
OCOwens CorningStock225$19.0K<0.1%History
MDBMongoDB, Inc.CL A36$17.0K<0.1%History
KKRKKR & Co. Inc.COM247$15.0K<0.1%History
MTCHMatch Group, Inc.COM93$15.0K<0.1%History
ZSZscaler, Inc.Stock54$14.0K<0.1%History
GMEDGlobus Medical IncStock183$14.0K<0.1%History
iShares Inc46434G772MSCI TAIWAN ETF224$14.0K<0.1%–
DDOGDatadog, Inc.CL A COM94$13.0K<0.1%History
Amerant Bancorp Inc.023576200CL B571$13.0K<0.1%–
iShares Tr46435G342MORTGE REL ETF334$12.0K<0.1%–
CRESYCresud IncSPONSORED ADR2,398$12.0K<0.1%History
NEENextera Energy IncStock141$11.0K<0.1%History
ABBVAbbVie Inc.Stock102$11.0K<0.1%History
KHCKraft Heinz CoStock300$11.0K<0.1%History
PHMPultegroup IncCOM238$11.0K<0.1%History
HBIHanesbrands Inc.COM666$11.0K<0.1%History
NKLANikola CorpCOM1,000$11.0K<0.1%History
MASMasco CorpCOM183$10.0K<0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS1,014$10.0K<0.1%History
WEXWEX Inc.COM54$10.0K<0.1%History
QSRRestaurant Brands International Inc.COM160$10.0K<0.1%History
TCOMTrip.com Group LtdADS300$9.00K<0.1%History
Bitfarms Ltd Com09173B107Stock2,000$9.00K<0.1%–
ATVIActivision Blizzard, Inc.COM103$8.00K<0.1%History
BIGGQFormer BL Stores IncCOM177$8.00K<0.1%History
NCNOnCino, Inc.COM102$7.00K<0.1%History
EQIXEquinix IncCOM7$6.00K<0.1%History
OKTAOkta, Inc.CL A25$6.00K<0.1%History
ISRGIntuitive Surgical IncCOM NEW6$6.00K<0.1%History
Vanguard Total Bond Market ETF921937835ETF64$5.00K<0.1%–
VEEVVeeva Systems IncStock17$5.00K<0.1%History
CMGChipotle Mexican Grill IncCOM3$5.00K<0.1%History
MNSTMonster Beverage CorpCOM53$5.00K<0.1%History
PRLBProto Labs IncCOM74$5.00K<0.1%History
iShares Tr464288448INTL SEL DIV ETF148$5.00K<0.1%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF102$5.00K<0.1%–
Pershing Square Tontine Hldg71531R109COM CL A240$5.00K<0.1%–
VMWVmware LLCCL A COM35$5.00K<0.1%History
NTESNetEase, Inc.SPONSORED ADS45$4.00K<0.1%History
JDJD.com, Inc.SPON ADS CL A50$4.00K<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A204$4.00K<0.1%History
ETF Managers Tr26924G508ETFMG ALTR HRVST263$4.00K<0.1%–
ZNGAZynga IncCL A518$4.00K<0.1%History
SFIXStitch Fix, Inc.Stock83$3.00K<0.1%History
MSTRStrategy IncStock5$3.00K<0.1%History
RNGRingCentral, Inc.CL A14$3.00K<0.1%History
ACBAurora Cannabis IncCOM400$3.00K<0.1%History
SPLKSplunk IncCOM20$3.00K<0.1%History
BTUPeabody Energy CorpCOM132$2.00K<0.1%History
ProShares Tr74347G861ULTRAPRO SHT QQQ250$2.00K<0.1%–
YUMYum Brands IncStock0$1.00K<0.1%History
OXYOccidental Petroleum CorpStock0$1.00K<0.1%History
Schwab U.S. Large-Cap ETF808524201ETF14$1.00K<0.1%–
VTRSViatris IncStock94$1.00K<0.1%History
Schwab Fundamental U.S. Large Company ETF808524771ETF21$1.00K<0.1%–
UNPUnion Pacific CorpStock2$1.00K<0.1%History
WHRWhirlpool CorpStock5$1.00K<0.1%History
BBBLACKBERRY LtdCOM46$1.00K<0.1%History
BFLYButterfly Network, Inc.COM CL A50$1.00K<0.1%History
GDRXGoodRx Holdings, Inc.COM CL A33$1.00K<0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A9$1.00K<0.1%History
Credit Suisse Group225401108SPONSORED ADR101$1.00K<0.1%–
Direxion Shs ETF Tr25459W862DRX S&P500BULL5$1.00K<0.1%–
ETF Ser Solutions26922B204DEFIANCE NXT GN63$1.00K<0.1%–
ProShares Tr74347B201PSHS ULTSH 20YRS50$1.00K<0.1%–
KODKEastman Kodak CoCOM NEW22––History
BBBY20230930-DK-Butterfly-1, Inc.COM12––History
DFTXDefinium Therapeutics, Inc.COM44––History
UVXYProShares Trust IIULTRA VIX SHORT1––History