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Livermore
Livermore
ZHEN

Activest Wealth Management

SEC CIK
0001883134
Latest filing
Jul 16, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 13, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
446
+51 vs. Q2 2022
Portfolio value
$309.4M
+$167.8M (+118.5%) vs. Q2 2022
Filed
Oct 13, 2022
SEC
Holdings of Activest Wealth Management in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF324,003$116.2M37.6%+206,173+175.0%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT309,285$39.5M12.8%+191,580+162.8%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF358,354$21.5M7.0%+192,003+115.4%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF169,549$20.6M6.7%+94,297+125.3%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF177,831$11.9M3.9%+162,169+1,035.4%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF52,484$7.53M2.4%+49,091+1,446.8%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF242,420$7.45M2.4%+201,631+494.3%Added–
WisdomTree Tr97717X701EUROPE HEDGED EQ87,527$5.48M1.8%+80,000+1,062.8%Added–
GOOGAlphabet Inc.Stock47,280$4.57M1.5%+40,780+627.4%AddedConverted for a 20-for-1 splitHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 115,472$4.45M1.4%+14,801+2,205.8%AddedHistory
GOOGLAlphabet Inc.Stock38,677$4.41M1.4%+30,357+364.9%AddedConverted for a 20-for-1 splitHistory
VVisa Inc.Stock14,512$2.62M0.8%+14,197+4,507.0%AddedHistory
TSLATesla, Inc.Stock9,538$2.54M0.8%+6,793+247.5%AddedConverted for a 3-for-1 splitHistory
SNXTD Synnex CorpCOM31,118$2.53M0.8%+14,133+83.2%AddedHistory
METAMeta Platforms, Inc.Stock19,266$2.52M0.8%+15,870+467.3%AddedHistory
BABAAlibaba Group Holding LtdADR23,520$2.25M0.7%+22,543+2,307.4%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF9,182$2.10M0.7%+9,014+5,365.5%Added–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD72,463$1.59M0.5%+26,728+58.4%Added–
PYPLPayPal Holdings, Inc.Stock15,305$1.56M0.5%+15,043+5,741.6%AddedHistory
GLDSPDR Gold TrustETF9,710$1.53M0.5%+6,924+248.5%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR121,568$1.50M0.5%+120,885+17,699.1%AddedHistory
JPMJPMorgan Chase & CoStock13,467$1.41M0.5%+13,366+13,233.7%AddedHistory
NVDANVIDIA CorpStock9,259$1.28M0.4%+7,223+354.8%AddedHistory
MELIMercadolibre IncCOM1,292$1.23M0.4%+1,282+12,820.0%AddedHistory
AALAmerican Airlines Group Inc.Stock99,415$1.20M0.4%+97,955+6,709.2%AddedHistory
CRMSalesforce, Inc.Stock7,488$1.18M0.4%+6,104+441.0%AddedHistory
Vanguard Utilities ETF92204A876ETF7,736$1.11M0.4%+7,736New–
MAMastercard IncStock3,360$1.01M0.3%+3,142+1,441.3%AddedHistory
RCReady Capital CorpCOM96,700$981.0K0.3%+96,700NewHistory
FDXFedEx CorpStock5,287$962.0K0.3%+5,235+10,067.3%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF6,807$905.0K0.3%+3,712+119.9%Added–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF9,048$812.0K0.3%+9,048New–
MFICMidCap Financial Investment CorpCOM NEW71,950$735.0K0.2%+71,950NewHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN12,431$666.0K0.2%+12,431New–
Global X FDS37954Y657US PFD ETF31,613$648.0K0.2%−2,033−6.0%Reduced–
MCKMcKesson CorpStock2,185$632.0K0.2%+2,185NewHistory
NFLXNetflix IncStock2,637$621.0K0.2%+2,366+873.1%AddedHistory
Principal Exchange Traded FD74255Y888SPECTRUM PFD36,177$607.0K0.2%+2,257+6.7%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF8,743$583.0K0.2%+7,515+612.0%Added–
COSTCostco Wholesale CorpStock1,198$566.0K0.2%+1,103+1,161.1%AddedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF32,716$508.0K0.2%+32,688+116,742.9%Added–
ARK Innovation ETF00214Q104ETF12,162$492.0K0.2%+8,981+282.3%Added–
SLViShares Silver TrustETF26,022$482.0K0.2%+14,125+118.7%AddedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT16,388$469.0K0.2%+16,388New–
SHOPShopify Inc.Stock16,977$462.0K0.1%+15,810+1,354.8%AddedHistory
Blackstone Mtg Tr Inc09257WAC4NOTE 4.750% 3/1455,000$450.0K0.1%+455,000New–
SPDR Series Trust78468R622ST BLOO HIGH ETF5,037$443.0K0.1%+5,037New–
Global X FDS37954Y673US INFR DEV ETF17,381$432.0K0.1%+17,381New–
ProShares Bitcoin ETF74347G440ETF35,964$431.0K0.1%+35,964New–
Vanguard Health Care ETF92204A504ETF1,825$408.0K0.1%+763+71.8%Added–
BCATBlackRock Capital Allocation Term TrustCOM29,475$401.0K0.1%+29,475NewHistory
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT3,400$387.0K0.1%+3,400New–
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,521$384.0K0.1%+796+21.4%Added–
TAT&T Inc.Stock24,718$379.0K0.1%+21,035+571.1%AddedHistory
ProShares Tr74347R305PSHS ULTRA DOW307,596$371.0K0.1%+7,596New–
ETF Managers Tr26924G409PRIME MOBILE PAY9,803$370.0K0.1%+7,635+352.2%Added–
UBERUber Technologies, IncStock13,209$350.0K0.1%+12,574+1,980.2%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF1,979$341.0K0.1%+1,934+4,297.8%Added–
BUDAnheuser-Busch InBev SA/NVADR7,553$341.0K0.1%+7,549+188,725.0%AddedHistory
U.S. Global Jets ETF26922A842ETF20,256$321.0K0.1%+17,274+579.3%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,639$304.0K0.1%+2,677+136.4%Added–
VanEck ETF Trust92189F106GOLD MINERS ETF12,332$297.0K0.1%+12,332New–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF10,089$295.0K0.1%+6,724+199.8%Added–
Global X Lithium & Battery Tech ETF37954Y855ETF4,061$283.0K0.1%+3,125+333.9%Added–
GSGoldman Sachs Group IncStock926$271.0K0.1%+861+1,324.6%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,726$269.0K0.1%+2,726New–
NIONIO Inc.ADR16,056$261.0K0.1%+15,597+3,398.0%AddedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF6,676$260.0K0.1%+6,676New–
SPDR Ser Tr78468R689S&P KENSHO SMART6,170$258.0K0.1%+6,170New–
EFCEllington Financial Inc.COM22,000$250.0K0.1%+22,000NewHistory
Invesco Nasdaq 100 ETF46138G649ETF2,200$242.0K0.1%+2,200New–
VZVerizon Communications IncStock6,085$231.0K0.1%+6,085NewHistory
WRBYWarby Parker Inc.CL A COM17,196$229.0K0.1%+17,111+20,130.6%AddedHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS24,324$229.0K0.1%+24,324NewHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK10,027$228.0K0.1%+10,027NewHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY4,730$218.0K0.1%+4,730New–
SEDGSolaredge Technologies, Inc.COM930$215.0K0.1%+930NewHistory
First Tr Exchange-Traded FD33734H106SHS5,990$214.0K0.1%+3,321+124.4%Added–
Invesco Exch Traded FD Tr II46138E511PFD ETF17,920$213.0K0.1%+17,920New–
Global X Uranium ETF37954Y871ETF10,683$212.0K0.1%+10,683New–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,117$211.0K0.1%+3,997+3,330.8%Added–
RITMRithm Capital Corp.REIT28,850$211.0K0.1%+28,850NewHistory
Listed FD Tr53656F417ROUNDHILL BALL28,150$208.0K0.1%+28,150New–
VanEck Semiconductor ETF92189F676ETF1,102$204.0K0.1%+296+36.7%Added–
iShares Tr46429B671MSCI CHINA ETF3,995$204.0K0.1%+3,855+2,753.6%Added–
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT13,935$200.0K0.1%+13,935NewHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,600$193.0K0.1%+2,600New–
GMGeneral Motors CoCOM5,903$189.0K0.1%+5,227+773.2%AddedHistory
DKNGDraftKings Inc.Stock12,441$188.0K0.1%+12,130+3,900.3%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF2,520$185.0K0.1%+1,198+90.6%Added–
WOOFPetco Health & Wellness Company, Inc.CL A COM11,000$183.0K0.1%+11,000NewHistory
BMRNBiomarin Pharmaceutical IncCOM2,141$181.0K0.1%+2,141NewHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,510$181.0K0.1%+4,510New–
MRKMerck & Co., Inc.Stock1,997$174.0K0.1%+1,997NewHistory
DASHDoorDash, Inc.Stock1,940$174.0K0.1%+1,940NewHistory
MRNAModerna, Inc.Stock1,264$159.0K0.1%+1,026+431.1%AddedHistory
Global X FDS37954Y814FINTECH ETF7,830$159.0K0.1%+7,830New–
AFRMAffirm Holdings, Inc.COM CL A3,806$158.0K0.1%+3,715+4,082.4%AddedHistory
iShares Tr46434V514MSCI CHINA A4,586$158.0K0.1%+4,586New–
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY2,740$157.0K0.1%+2,740New–

Sold out since Q2 2022 (190)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 190 by value last quarter.

Positions of Activest Wealth Management sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Invesco QQQ Trust Series I46090E103ETF59,347$16.6M11.7%–
Vanguard S&P 500 ETF922908363ETF25,597$8.88M6.3%–
AAPLApple Inc.Stock20,979$2.87M2.0%History
AMZNAmazon Com IncStock16,746$1.90M1.3%History
iShares Russell 2000 ETF464287655ETF10,479$1.77M1.3%–
iShares Tr464288182MSCI AC ASIA ETF13,925$964.0K0.7%–
Kraneshares Trust500767306CSI CHI INTERNET27,743$909.0K0.6%–
Vanguard Ftse Emerging Markets ETF922042858ETF17,653$735.0K0.5%–
iShares Tr464288257MSCI ACWI ETF8,573$719.0K0.5%–
iShares Tr464288513IBOXX HI YD ETF9,380$690.0K0.5%–
BRK.BBerkshire Hathaway IncStock2,394$654.0K0.5%History
Vanguard Morningstar Value ETF922908744ETF4,512$595.0K0.4%–
iShares Tr464288281JPMORGAN USD EMG6,272$535.0K0.4%–
MSFTMicrosoft CorpStock1,990$511.0K0.4%History
iShares Inc464286251JP MRG EM CRP BD10,334$443.0K0.3%–
First Trust Dow Jones Internet Index Fund33733E302ETF3,045$387.0K0.3%–
iShares Core S&P Small Cap ETF464287804ETF4,044$374.0K0.3%–
iShares Russell 1000 Growth ETF464287614ETF1,585$347.0K0.2%–
iShares U.S. Medical Devices ETF464288810ETF5,480$276.0K0.2%–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,315$248.0K0.2%–
DBX ETF Tr233051853XTRACK MSCI EURP7,452$235.0K0.2%–
iShares Core S&P 500 ETF464287200ETF543$206.0K0.1%–
iShares Semiconductor ETF464287523ETF508$178.0K0.1%–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX995$169.0K0.1%–
iShares Russell 2000 Growth ETF464287648ETF719$148.0K0.1%–
iShares Tr464287234MSCI EMG MKT ETF3,050$122.0K0.1%–
iShares Tr464287341GLOBAL ENERG ETF3,337$113.0K0.1%–
AMDAdvanced Micro Devices IncStock1,307$100.0K0.1%History
Vanguard Total Bond Market ETF921937835ETF1,307$98.0K0.1%–
SPGSimon Property Group Inc.REIT1,005$95.0K0.1%History
iShares Tr464287515EXPANDED TECH303$82.0K0.1%–
iShares Tr464288604MRGSTR SM CP GR2,244$79.0K0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF699$77.0K0.1%–
iShares Russell 1000 Value ETF464287598ETF528$77.0K0.1%–
iShares Tr46435U853BROAD USD HIGH1,999$69.0K<0.1%–
JBLUJetBlue Airways CorpCOM7,511$63.0K<0.1%History
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 600566$58.0K<0.1%–
iShares S&P 500 Value ETF464287408ETF414$57.0K<0.1%–
iShares Tr464287556ISHARES BIOTECH474$56.0K<0.1%–
ORealty Income CorpREIT782$53.0K<0.1%History
DISWalt Disney CoStock663$53.0K<0.1%History
Vanguard Emerging Markets Government Bond ETF921946885ETF809$50.0K<0.1%–
EPDEnterprise Products Partners L.P.Stock1,802$44.0K<0.1%History
Fidelity Merrimack STR Tr316188309TOTAL BD ETF873$41.0K<0.1%–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF768$39.0K<0.1%–
QCOMQualcomm IncStock301$38.0K<0.1%History
LRCXLam Research CorpCOM87$37.0K<0.1%History
GTGoodyear Tire & Rubber CoCOM3,225$35.0K<0.1%History
BABoeing CoStock247$34.0K<0.1%History
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS409$34.0K<0.1%History
ITWIllinois Tool Works IncStock183$33.0K<0.1%History
MUMicron Technology IncStock595$33.0K<0.1%History
TGTTarget CorpStock237$33.0K<0.1%History
WFCWells Fargo & CompanyStock812$32.0K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/99993,703$32.0K<0.1%History
BACBank of America CorpStock955$30.0K<0.1%History
iShares Tr464289859CORE 80 20 ETF499$30.0K<0.1%–
MDLZMondelez International, Inc.Stock457$29.0K<0.1%History
Renaissance Cap Greenwich FD759937204IPO ETF959$29.0K<0.1%–
CPTCamden Property TrustREIT200$27.0K<0.1%History
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT676$26.0K<0.1%–
SBUXStarbucks CorpStock332$25.0K<0.1%History
FANGDiamondback Energy, Inc.Stock210$25.0K<0.1%History
INTUIntuit Inc.Stock60$23.0K<0.1%History
iShares Tr464288109MORNINGSTAR VALU374$23.0K<0.1%–
BKDBrookdale Senior Living Inc.COM5,000$23.0K<0.1%History
CNQCanadian Natural Resources LtdCOM419$23.0K<0.1%History
SLBSLB LimitedStock610$22.0K<0.1%History
iShares Tr464288430ASIA 50 ETF349$22.0K<0.1%–
Vanguard Morningstar Growth ETF922908736ETF94$21.0K<0.1%–
CCitigroup IncStock442$20.0K<0.1%History
FDUSFidus Investment CorpCOM1,150$20.0K<0.1%History
MRVLMarvell Technology, Inc.COM461$20.0K<0.1%History
IPInternational Paper CoCOM472$20.0K<0.1%History
Schwab US Dividend Equity ETF808524797ETF266$19.0K<0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF364$19.0K<0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF180$18.0K<0.1%–
iShares Inc464286400MSCI BRAZIL ETF670$18.0K<0.1%–
ABTAbbott LaboratoriesStock150$16.0K<0.1%History
iShares Tr464287689RUSSELL 3000 ETF73$16.0K<0.1%–
KOCoca Cola CoStock245$15.0K<0.1%History
ABNBAirbnb, Inc.Stock164$15.0K<0.1%History
ILMNIllumina, Inc.COM80$15.0K<0.1%History
ALGNAlign Technology IncCOM63$15.0K<0.1%History
AMTBAmerant Bancorp Inc.CL A545$15.0K<0.1%History
Schwab US Tips ETF808524870ETF254$14.0K<0.1%–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS1,826$14.0K<0.1%History
DALDelta Air Lines, Inc.COM NEW471$14.0K<0.1%History
TMUST-Mobile US, Inc.Stock95$13.0K<0.1%History
DOCUDocuSign, Inc.Stock229$13.0K<0.1%History
PIMCO ETF Tr72201R866INTER MUN BD ACT256$13.0K<0.1%–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF266$13.0K<0.1%–
RBLXRoblox CorpStock326$11.0K<0.1%History
AMATApplied Materials IncStock121$11.0K<0.1%History
iShares Inc464286871MSCI HONG KG ETF502$11.0K<0.1%–
UALUnited Airlines Holdings, Inc.COM300$11.0K<0.1%History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF50$10.0K<0.1%–
CICigna GroupStock38$10.0K<0.1%History
HTGCHercules Capital, Inc.COM765$10.0K<0.1%History
iShares Russell Mid-Cap Value ETF464287473ETF92$9.00K<0.1%–