Activest Wealth Management
- SEC CIK
- 0001883134
- Latest filing
- Jul 16, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Oct 13, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 395
- +42 vs. Q1 2022
- Portfolio value
- $141.6M
- −$13.9M (−8.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 117,830 | $44.5M | 31.4% | +8,897+8.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 59,347 | $16.6M | 11.7% | +2,032+3.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 117,705 | $15.8M | 11.2% | +19,218+19.5% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 166,351 | $10.6M | 7.5% | +28,935+21.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 75,252 | $9.65M | 6.8% | +14,692+24.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,597 | $8.88M | 6.3% | +440+1.7% | Added | – |
| AAPLApple Inc. | Stock | 20,979 | $2.87M | 2.0% | +550+2.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 16,746 | $1.90M | 1.3% | +1,466+9.6% | AddedConverted for a 20-for-1 split | History |
| iShares Russell 2000 ETF464287655 | ETF | 10,479 | $1.77M | 1.3% | +1,821+21.0% | Added | – |
| SNXTD Synnex Corp | COM | 16,985 | $1.55M | 1.1% | +48+0.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 40,789 | $1.28M | 0.9% | +237+0.6% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 15,662 | $1.13M | 0.8% | +1,761+12.7% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 45,735 | $1.01M | 0.7% | +80+0.2% | Added | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 13,925 | $964.0K | 0.7% | +2,134+18.1% | Added | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 27,743 | $909.0K | 0.6% | +2,039+7.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 416 | $906.0K | 0.6% | +13+3.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,653 | $735.0K | 0.5% | +1,217+7.4% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 8,573 | $719.0K | 0.5% | +632+8.0% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 33,646 | $714.0K | 0.5% | −112−0.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 325 | $713.0K | 0.5% | +29+9.8% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,380 | $690.0K | 0.5% | −1,086−10.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,394 | $654.0K | 0.5% | +40+1.7% | Added | History |
| TSLATesla, Inc. | Stock | 915 | $616.0K | 0.4% | +415+83.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,512 | $595.0K | 0.4% | +20.0% | Added | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 33,920 | $585.0K | 0.4% | +7,362+27.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,396 | $548.0K | 0.4% | +112+3.4% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,272 | $535.0K | 0.4% | −665−9.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,990 | $511.0K | 0.4% | +80+4.2% | Added | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 7,527 | $493.0K | 0.3% | −4,465−37.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,786 | $469.0K | 0.3% | +195+7.5% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,393 | $466.0K | 0.3% | −125−3.6% | Reduced | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 10,334 | $443.0K | 0.3% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,095 | $393.0K | 0.3% | +10.0% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,045 | $387.0K | 0.3% | +315+11.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,044 | $374.0K | 0.3% | +470+13.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,585 | $347.0K | 0.2% | +82+5.5% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,725 | $325.0K | 0.2% | −2,728−42.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,036 | $309.0K | 0.2% | +441+27.6% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,480 | $276.0K | 0.2% | −1,292−19.1% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,062 | $250.0K | 0.2% | +1+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,315 | $248.0K | 0.2% | 00.0% | Unchanged | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 7,452 | $235.0K | 0.2% | −545−6.8% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,384 | $228.0K | 0.2% | +292+26.7% | Added | History |
| SLViShares Silver Trust | ETF | 11,897 | $222.0K | 0.2% | −1,718−12.6% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 671 | $207.0K | 0.1% | +215+47.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 543 | $206.0K | 0.1% | +2+0.4% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 508 | $178.0K | 0.1% | +1+0.2% | Added | – |
| FTCIFTC Solar, Inc. | COM | 49,274 | $178.0K | 0.1% | +17,994+57.5% | Added | History |
| BFIBurgerFi International, Inc. | COM | 53,000 | $171.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 995 | $169.0K | 0.1% | 00.0% | Unchanged | – |
| VanEck Semiconductor ETF92189F676 | ETF | 806 | $164.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 719 | $148.0K | 0.1% | +195+37.2% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,962 | $138.0K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 3,180 | $136.0K | 0.1% | +12+0.4% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 3,181 | $127.0K | 0.1% | −3,094−49.3% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,050 | $122.0K | 0.1% | +1,144+60.0% | Added | – |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 6,301 | $120.0K | 0.1% | +123+2.0% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 3,337 | $113.0K | 0.1% | +2,551+324.6% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 977 | $111.0K | 0.1% | +233+31.3% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 2,669 | $104.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 1,004 | $103.0K | 0.1% | +59+6.2% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 3,365 | $100.0K | 0.1% | +3,365 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,307 | $100.0K | 0.1% | +509+63.8% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 1,682 | $100.0K | 0.1% | +1,682 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,307 | $98.0K | 0.1% | +1,307 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,322 | $97.0K | 0.1% | +10+0.8% | Added | – |
| SPGSimon Property Group Inc. | REIT | 1,005 | $95.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,228 | $88.0K | 0.1% | −362−22.8% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 2,180 | $88.0K | 0.1% | 00.0% | Unchanged | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 2,168 | $85.0K | 0.1% | +934+75.7% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 303 | $82.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 2,244 | $79.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 2,242 | $78.0K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 3,683 | $77.0K | 0.1% | +711+23.9% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 699 | $77.0K | 0.1% | +386+123.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 528 | $77.0K | 0.1% | +164+45.1% | Added | – |
| PFLPIMCO Income Strategy Fund | COM | 8,600 | $77.0K | 0.1% | 00.0% | Unchanged | History |
| DBXDropbox, Inc. | CL A | 3,600 | $76.0K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 218 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,053 | $69.0K | <0.1% | +1+0.1% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,999 | $69.0K | <0.1% | +1,999 | New | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 936 | $68.0K | <0.1% | +20+2.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 128 | $66.0K | <0.1% | −45−26.0% | Reduced | History |
| JBLUJetBlue Airways Corp | COM | 7,511 | $63.0K | <0.1% | +4,205+127.2% | Added | History |
| VVisa Inc. | Stock | 315 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 4,259 | $61.0K | <0.1% | +97+2.3% | Added | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 566 | $58.0K | <0.1% | +566 | New | – |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 1,275 | $58.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 414 | $57.0K | <0.1% | +102+32.7% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 474 | $56.0K | <0.1% | −899−65.5% | Reduced | – |
| LILi Auto Inc. | SPONSORED ADS | 1,452 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 782 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 663 | $53.0K | <0.1% | +64+10.7% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 694 | $52.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 809 | $50.0K | <0.1% | 00.0% | Unchanged | – |
| U.S. Global Jets ETF26922A842 | ETF | 2,982 | $49.0K | <0.1% | −253−7.8% | Reduced | – |
| NFLXNetflix Inc | Stock | 271 | $47.0K | <0.1% | +47+21.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 95 | $45.0K | <0.1% | −143−60.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 123 | $45.0K | <0.1% | +23+23.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,802 | $44.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (13)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 244 | $41.0K | <0.1% | – |
| NEENextera Energy Inc | Stock | 131 | $11.0K | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 108 | $10.0K | <0.1% | History |
| SCIService Corp International | COM | 158 | $10.0K | <0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 80 | $8.00K | <0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 74 | $7.00K | <0.1% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 47 | $3.00K | <0.1% | – |
| TWTRTwitter, Inc. | COM | 90 | $3.00K | <0.1% | History |
| ASANAsana, Inc. | CL A | 24 | $1.00K | <0.1% | History |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 21 | $1.00K | <0.1% | – |
| Kraneshares Tr500767835 | MSCI ALL CHINA | 60 | $1.00K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1 | $0 | 0.0% | – |
| NVAXNovavax Inc | COM NEW | 2 | $0 | 0.0% | History |