Activest Wealth Management
- SEC CIK
- 0001883134
- Latest filing
- Jul 16, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 18, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 452
- +6 vs. Q3 2022
- Portfolio value
- $337.1M
- +$27.6M (+8.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 319,266 | $122.4M | 36.3% | −4,737−1.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 322,316 | $45.6M | 13.5% | +13,031+4.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 175,359 | $23.8M | 7.1% | +5,810+3.4% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 337,719 | $21.9M | 6.5% | −20,635−5.8% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 185,728 | $13.8M | 4.1% | +7,897+4.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 246,999 | $8.47M | 2.5% | +4,579+1.9% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 50,630 | $6.60M | 2.0% | −1,854−3.5% | Reduced | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 80,081 | $5.60M | 1.7% | −7,446−8.5% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 16,152 | $5.35M | 1.6% | +680+4.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 44,399 | $4.26M | 1.3% | −2,881−6.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 38,637 | $4.13M | 1.2% | −40−0.1% | Reduced | History |
| VVisa Inc. | Stock | 14,637 | $3.06M | 0.9% | +125+0.9% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 67,681 | $2.97M | 0.9% | +67,681 | New | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 11,330 | $2.77M | 0.8% | +2,148+23.4% | Added | – |
| SNXTD Synnex Corp | COM | 26,221 | $2.48M | 0.7% | −4,897−15.7% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 22,763 | $2.42M | 0.7% | −757−3.2% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 176,975 | $2.25M | 0.7% | +77,560+78.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 16,645 | $1.94M | 0.6% | −2,621−13.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 10,974 | $1.77M | 0.5% | +1,436+15.1% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 34,005 | $1.76M | 0.5% | +34,005 | New | – |
| JPMJPMorgan Chase & Co | Stock | 12,997 | $1.75M | 0.5% | −470−3.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 75,020 | $1.68M | 0.5% | +2,557+3.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 9,344 | $1.59M | 0.5% | −366−3.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 36,000 | $1.45M | 0.4% | +36,000 | New | – |
| MELIMercadolibre Inc | COM | 1,503 | $1.42M | 0.4% | +211+16.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 15,505 | $1.37M | 0.4% | +200+1.3% | Added | History |
| NVDANVIDIA Corp | Stock | 7,940 | $1.31M | 0.4% | −1,319−14.2% | Reduced | History |
| MAMastercard Inc | Stock | 3,679 | $1.29M | 0.4% | +319+9.5% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 121,038 | $1.29M | 0.4% | −530−0.4% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 7,736 | $1.19M | 0.4% | 00.0% | Unchanged | – |
| RCReady Capital Corp | COM | 96,700 | $1.08M | 0.3% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 5,182 | $1.04M | 0.3% | −105−2.0% | Reduced | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 25,322 | $1.04M | 0.3% | +25,322 | New | – |
| Global X FDS37954Y657 | US PFD ETF | 48,917 | $948.3K | 0.3% | +17,304+54.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,154 | $928.6K | 0.3% | +347+5.1% | Added | – |
| MFICMidCap Financial Investment Corp | COM NEW | 71,950 | $820.2K | 0.2% | 00.0% | Unchanged | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 9,048 | $818.7K | 0.2% | 00.0% | Unchanged | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 47,630 | $815.5K | 0.2% | +11,453+31.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,292 | $813.1K | 0.2% | +1,549+17.7% | Added | – |
| CRMSalesforce, Inc. | Stock | 4,929 | $772.2K | 0.2% | −2,559−34.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,477 | $730.3K | 0.2% | −160−6.1% | Reduced | History |
| MCKMcKesson Corp | Stock | 2,185 | $683.3K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,291 | $589.1K | 0.2% | +93+7.8% | Added | History |
| SHOPShopify Inc. | Stock | 16,847 | $584.8K | 0.2% | −130−0.8% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,876 | $579.4K | 0.2% | +1,355+30.0% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,403 | $576.3K | 0.2% | +1,366+27.1% | Added | – |
| SLViShares Silver Trust | ETF | 25,474 | $539.2K | 0.2% | −548−2.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 11,015 | $504.7K | 0.1% | −1,416−11.4% | Reduced | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 7,596 | $485.2K | 0.1% | 00.0% | Unchanged | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 32,716 | $466.8K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 17,381 | $460.4K | 0.1% | 00.0% | Unchanged | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 7,553 | $453.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,828 | $453.4K | 0.1% | +3+0.2% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 12,787 | $443.6K | 0.1% | +625+5.1% | Added | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 14,388 | $429.4K | 0.1% | −2,000−12.2% | Reduced | – |
| TAT&T Inc. | Stock | 21,920 | $403.5K | 0.1% | −2,798−11.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 3,480 | $390.7K | 0.1% | +80+2.4% | Added | – |
| Blackstone Mtg Tr Inc09257WAC4 | NOTE 4.750% 3/1 | 380,000 | $383.5K | 0.1% | −75,000−16.5% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,934 | $369.6K | 0.1% | −45−2.3% | Reduced | – |
| ProShares Bitcoin ETF74347G440 | ETF | 35,082 | $365.9K | 0.1% | −882−2.5% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 12,332 | $353.4K | 0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,714 | $332.3K | 0.1% | +75+1.6% | Added | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 5,031 | $332.1K | 0.1% | +970+23.9% | Added | – |
| U.S. Global Jets ETF26922A842 | ETF | 18,252 | $324.0K | 0.1% | −2,004−9.9% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 927 | $318.2K | 0.1% | +1+0.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 12,835 | $317.4K | 0.1% | −374−2.8% | Reduced | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 7,601 | $299.5K | 0.1% | −2,202−22.5% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 10,182 | $299.2K | 0.1% | +93+0.9% | Added | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 20,675 | $286.8K | 0.1% | −8,800−29.9% | Reduced | History |
| EFCEllington Financial Inc. | COM | 22,000 | $272.1K | 0.1% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,726 | $268.9K | 0.1% | 00.0% | Unchanged | – |
| SEDGSolaredge Technologies, Inc. | COM | 930 | $263.4K | 0.1% | 00.0% | Unchanged | History |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 6,547 | $261.4K | 0.1% | +377+6.1% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,200 | $241.0K | 0.1% | 00.0% | Unchanged | – |
| WRBYWarby Parker Inc. | CL A COM | 17,579 | $237.1K | 0.1% | +383+2.2% | Added | History |
| RITMRithm Capital Corp. | REIT | 28,850 | $235.7K | 0.1% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 4,864 | $226.4K | 0.1% | +134+2.8% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,106 | $224.4K | 0.1% | +4+0.4% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 10,027 | $224.1K | 0.1% | 00.0% | Unchanged | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 30,950 | $224.1K | 0.1% | +2,800+9.9% | Added | – |
| MRNAModerna, Inc. | Stock | 1,201 | $222.2K | 0.1% | −63−5.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,043 | $218.9K | 0.1% | +46+2.3% | Added | History |
| DASHDoorDash, Inc. | Stock | 2,750 | $211.5K | 0.1% | +810+41.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 17,920 | $200.3K | 0.1% | 00.0% | Unchanged | – |
| Global X Uranium ETF37954Y871 | ETF | 10,136 | $200.1K | 0.1% | −547−5.1% | Reduced | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 13,935 | $199.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,621 | $197.1K | 0.1% | +21+0.8% | Added | – |
| VZVerizon Communications Inc | Stock | 4,930 | $194.2K | 0.1% | −1,155−19.0% | Reduced | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 6,676 | $188.2K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,613 | $185.6K | 0.1% | +103+2.3% | Added | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,141 | $180.8K | 0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 270 | $176.9K | 0.1% | 00.0% | Unchanged | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 11,000 | $173.9K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 2,740 | $168.1K | <0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 497 | $167.3K | <0.1% | −26−5.0% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 4,169 | $166.4K | <0.1% | −1,821−30.4% | Reduced | – |
| MTNVail Resorts Inc | COM | 689 | $165.5K | <0.1% | 00.0% | Unchanged | History |
| NIONIO Inc. | ADR | 15,756 | $162.9K | <0.1% | −300−1.9% | Reduced | History |
| Global X FDS37954Y814 | FINTECH ETF | 8,235 | $161.3K | <0.1% | +405+5.2% | Added | – |
| ETSYEtsy Inc | COM | 1,301 | $155.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (31)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 1,030 | $83.0K | <0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 2,242 | $70.0K | <0.1% | – |
| DMDesktop Metal, Inc. | COM CL A | 20,000 | $52.0K | <0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,000 | $50.0K | <0.1% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 1,350 | $49.0K | <0.1% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,725 | $36.0K | <0.1% | – |
| AVLRAvalara, Inc. | COM | 380 | $35.0K | <0.1% | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 665 | $30.0K | <0.1% | – |
| UPSTUpstart Holdings, Inc. | COM | 1,350 | $28.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 649 | $28.0K | <0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 400 | $18.0K | <0.1% | – |
| ELANElanco Animal Health Inc | COM | 1,257 | $16.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 238 | $14.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 301 | $13.0K | <0.1% | – |
| MOSMosaic Co | COM | 249 | $12.0K | <0.1% | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 217 | $8.00K | <0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 63 | $7.00K | <0.1% | – |
| Signature BK New York N Y82669G104 | COM | 42 | $6.00K | <0.1% | – |
| GPNGlobal Payments Inc | Stock | 35 | $4.00K | <0.1% | History |
| UUnity Software Inc. | COM | 125 | $4.00K | <0.1% | History |
| OPTUOptimum Communications, Inc. | CL A | 605 | $4.00K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 102 | $3.00K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 20 | $3.00K | <0.1% | History |
| Procure ETF Trust II74280R205 | SPACE ETF | 170 | $3.00K | <0.1% | – |
| COOPMaverick Merger Sub 2, LLC | COM | 49 | $2.00K | <0.1% | History |
| BFXBowflex Inc. | COM | 1,250 | $2.00K | <0.1% | History |
| EVFMEvofem Biosciences, Inc. | COM NEW | 14,667 | $2.00K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 5 | $1.00K | <0.1% | History |
| PFGCPerformance Food Group Co | COM | 10 | $0 | 0.0% | History |
| VTOLBristow Group Inc. | COM | 17 | $0 | 0.0% | History |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 3 | $0 | 0.0% | History |