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Livermore
Livermore
ZHEN

Activest Wealth Management

SEC CIK
0001883134
Latest filing
Jul 16, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 21, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
291
−28 vs. Q1 2023
Portfolio value
$144.0M
−$11.9M (−7.6%) vs. Q1 2023
Filed
Jul 21, 2023
SEC
Holdings of Activest Wealth Management in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF106,070$36.1M25.1%−1,909−1.8%ReducedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN191,732$32.2M22.4%+191,732New–
VanEck ETF Trust92189F106GOLD MINERS ETF210,700$14.4M10.0%+210,700New–
State Street Materials Select Sector SPDR ETF81369Y100ETF141,343$13.5M9.4%+140,000+10,424.4%Added–
Invesco QQQ Trust Series I46090E103ETF34,394$9.09M6.3%+98+0.3%Added–
iShares S&P 100 ETF464287101ETF87,637$7.89M5.5%+87,637New–
Vanguard S&P 500 ETF922908363ETF17,997$5.48M3.8%+4,006+28.6%Added–
Dimensional ETF Trust25434V104US CORE EQT MKT112,432$5.10M3.5%+112,432New–
AMZNAmazon Com IncStock17,311$1.98M1.4%+195+1.1%AddedHistory
AAPLApple Inc.Stock20,678$1.48M1.0%−1,972−8.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-3058,712$1.46M1.0%+58,712New–
Vanguard Intl Equity Index F922042676GLB EX US ETF28,847$1.26M0.9%+28,845+1,442,250.0%Added–
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL62,662$1.12M0.8%+62,662New–
FSKFS KKR Capital CorpCOM45,312$904.7K0.6%+45,312NewHistory
Global X FDS37950E102MSCI NORWAY ETF34,604$874.9K0.6%+34,604New–
GLDSPDR Gold TrustETF4,547$774.5K0.5%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock9,900$734.8K0.5%+7,228+270.5%AddedHistory
iShares Inc464286103MSCI AUST ETF11,014$532.1K0.4%+11,014New–
METAMeta Platforms, Inc.Stock1,834$473.5K0.3%−665−26.6%ReducedHistory
BRK.ABerkshire Hathaway IncCL A2,052$407.9K0.3%+2,052NewHistory
MSFTMicrosoft CorpStock1,610$385.9K0.3%−289−15.2%ReducedHistory
State Street SPDR NYSE Technology ETF78464A102ETF8,374$346.6K0.2%+8,374New–
FTCIFTC Solar, Inc.COM46,136$249.1K0.2%+24,508+113.3%AddedHistory
SLViShares Silver TrustETF10,669$242.1K0.2%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS2,652$204.3K0.1%+2,652New–
Tesla, Inc.88160RAG6NOTE 2.000% 5/11,311$190.7K0.1%+1,311New–
CRMSalesforce, Inc.Stock835$180.2K0.1%+567+211.6%AddedHistory
DISWalt Disney CoStock1,163$175.9K0.1%+46+4.1%AddedHistory
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM6,876$166.3K0.1%+214+3.2%AddedHistory
NVDANVIDIA CorpStock744$151.7K0.1%−1,398−65.3%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,872$150.1K0.1%+1,872New–
Vanguard Consumer Discretionary ETF92204A108ETF802$147.8K0.1%+802New–
Vanguard BD Index FDS921937793LONG TERM BOND1,833$139.4K0.1%+1,833New–
WisdomTree Tr97717W109US TOTAL DIVIDND1,917$135.0K0.1%+1,917New–
BABAAlibaba Group Holding LtdADR977$113.3K0.1%00.0%UnchangedHistory
Kraneshares Tr500767207CICC CHINA 1001,889$109.2K0.1%+1,889New–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF1,135$103.6K0.1%+1,135New–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1456$102.7K0.1%+166+57.2%AddedHistory
Dropbox, Inc.26210CAC8NOTE 3/03,600$100.0K0.1%+3,600New–
PFLPIMCO Income Strategy FundCOM8,600$98.0K0.1%00.0%UnchangedHistory
Procaps Group S AL7756P102SHS10,000$96.4K0.1%+10,000New–
CUENWCuentas Inc.*W EXP 99/99/999266$95.4K0.1%+266NewHistory
UNHUnitedHealth Group IncStock242$93.9K0.1%−6−2.4%ReducedHistory
SPGSimon Property Group Inc.REIT1,047$93.8K0.1%+662+171.9%AddedHistory
ADBEAdobe Inc.Stock195$92.1K0.1%+60+44.4%AddedHistory
DLYDoubleLine Yield Opportunities FundCOM4,707$90.0K0.1%+155+3.4%AddedHistory
MAMastercard IncStock372$79.4K0.1%+107+40.4%AddedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT3,839$72.6K0.1%+99+2.6%AddedHistory
VVisa Inc.Stock461$72.3K0.1%+176+61.8%AddedHistory
DBX ETF Tr233051101XTRACK MSCI EMRG2,082$69.1K<0.1%+2,082New–
First Tr Exchange-Traded FD33719L106NASDAQ LUX DIGI741$68.9K<0.1%+741New–
MRNAModerna, Inc.Stock550$67.0K<0.1%+312+131.1%AddedHistory
NFLXNetflix IncStock155$64.2K<0.1%+11+7.6%AddedHistory
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0303$61.9K<0.1%+303New–
BIIBBiogen Inc.COM218$60.4K<0.1%+203+1,353.3%AddedHistory
BACBank of America CorpStock1,710$60.1K<0.1%−85−4.7%ReducedHistory
INTUIntuit Inc.Stock133$60.1K<0.1%+73+121.7%AddedHistory
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP1,197$60.0K<0.1%+1,197New–
LRCXLam Research CorpCOM93$59.2K<0.1%+10+12.0%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM596$56.2K<0.1%+596NewHistory
BABoeing CoStock247$56.1K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock526$53.5K<0.1%+374+246.1%AddedHistory
QCOMQualcomm IncStock465$53.0K<0.1%+342+278.0%AddedHistory
Fidelity Merrimack STR Tr316188101CORP BOND ETF1,001$52.6K<0.1%+1,001New–
BSXBoston Scientific CorpStock1,039$52.3K<0.1%+738+245.2%AddedHistory
AZPNAspen Technology, Inc.COM234$50.0K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock714$49.1K<0.1%+581+436.8%AddedHistory
ORealty Income CorpREIT782$48.8K<0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock303$48.2K<0.1%+2+0.7%AddedHistory
Advanced Micro Devices Inc007903BD8NOTE 2.125% 9/0437$47.2K<0.1%+437New–
ARK Innovation ETF00214Q104ETF1,338$46.5K<0.1%+1,082+422.7%Added–
AMTAmerican Tower CorpREIT237$46.1K<0.1%+237NewHistory
Shopify Inc.82509LAA5NOTE 0.125%11/0608$45.1K<0.1%+608New–
First Tr Exchange-Traded FD33734H106SHS1,278$45.1K<0.1%−1,391−52.1%Reduced–
FISVFiserv IncStock384$44.9K<0.1%+333+652.9%AddedHistory
AVGOBroadcom Inc.Stock51$43.5K<0.1%+49+2,450.0%AddedHistory
ADIAnalog Devices IncStock214$40.1K<0.1%+213+21,300.0%AddedHistory
LDOSLeidos Holdings, Inc.COM466$40.0K<0.1%+466NewHistory
CTVACorteva, Inc.Stock708$40.0K<0.1%+708NewHistory
PAYCPaycom Software, Inc.Stock124$40.0K<0.1%+124NewHistory
PTCPTC Inc.Stock282$40.0K<0.1%+282NewHistory
Western Digital Corp958102AP0NOTE 1.500% 2/01,026$40.0K<0.1%+1,026New–
ZTSZoetis Inc.Stock236$40.0K<0.1%+236NewHistory
Ceridian HCM Hldg Inc15677JAD0NOTE 0.250% 3/1594$40.0K<0.1%+594New–
REGNRegeneron Pharmaceuticals, Inc.COM51$40.0K<0.1%+51NewHistory
MRKMerck & Co., Inc.Stock361$39.9K<0.1%+361NewHistory
FTNTFortinet, Inc.Stock557$39.9K<0.1%+557NewHistory
ATVIActivision Blizzard, Inc.COM488$39.9K<0.1%+488NewHistory
Microchip Technology Inc595017AD6NOTE 1.625% 2/1473$39.9K<0.1%+473New–
FISFidelity National Information Services, Inc.Stock728$39.9K<0.1%+728NewHistory
Solaredge Technologies, Inc.83417MAD6NOTE 9/1157$39.9K<0.1%+157New–
TTWOTake Two Interactive Software IncCOM287$39.9K<0.1%+287NewHistory
EAElectronic Arts Inc.COM315$39.9K<0.1%+315NewHistory
LLYEli Lilly & CoStock88$39.9K<0.1%+88NewHistory
ZBRAZebra Technologies CorpCL A144$39.9K<0.1%+144NewHistory
Enphase Energy, Inc.29355AAF4NOTE 0.250% 3/0234$39.8K<0.1%+234New–
KLACKLA CorpCOM NEW86$39.8K<0.1%+86NewHistory
VRTXVertex Pharmaceuticals IncStock116$39.8K<0.1%+116NewHistory
CDNSCadence Design Systems IncStock172$39.8K<0.1%+172NewHistory
ROPRoper Technologies IncStock87$39.7K<0.1%+87NewHistory

Sold out since Q1 2023 (156)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 156 by value last quarter.

Positions of Activest Wealth Management sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT151,260$21.7M13.9%–
VanEck Morningstar Wide Moat ETF92189F643ETF200,990$14.7M9.4%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF74,055$9.51M6.1%–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF33,771$9.19M5.9%–
Dimensional U.S. Targeted Value ETF25434V609ETF125,724$5.55M3.6%–
Principal Exchange Traded FD74255Y888SPECTRUM PFD116,826$1.98M1.3%–
Vanguard Ftse Emerging Markets ETF922042858ETF44,322$1.80M1.2%–
iShares Tr464288257MSCI ACWI ETF19,172$1.73M1.1%–
iShares Tr464288182MSCI AC ASIA ETF22,745$1.55M1.0%–
Vanguard Health Care ETF92204A504ETF5,230$1.23M0.8%–
State Street Financial Select Sector SPDR ETF81369Y605ETF34,747$1.13M0.7%–
iShares Russell 2000 ETF464287655ETF6,380$1.12M0.7%–
GOOGLAlphabet Inc.Stock8,413$849.4K0.5%History
iShares Tr464288513IBOXX HI YD ETF10,542$794.6K0.5%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF10,355$768.8K0.5%–
BRK.BBerkshire Hathaway IncStock2,364$726.7K0.5%History
iShares Tr464288281JPMORGAN USD EMG8,297$712.4K0.5%–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD31,057$703.4K0.5%–
Global X FDS37954Y657US PFD ETF33,156$657.3K0.4%–
iShares Inc464286251JP MRG EM CRP BD10,334$450.1K0.3%–
iShares Core S&P 500 ETF464287200ETF1,108$449.2K0.3%–
Blackstone Mtg Tr Inc09257WAC4NOTE 4.750% 3/1380,000$386.9K0.2%–
Vanguard Morningstar Value ETF922908744ETF2,802$384.0K0.2%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,769$376.3K0.2%–
TSLATesla, Inc.Stock1,783$354.9K0.2%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,314$337.1K0.2%–
iShares U.S. Medical Devices ETF464288810ETF4,436$236.7K0.2%–
iShares Semiconductor ETF464287523ETF513$226.8K0.1%–
iShares Russell 1000 Growth ETF464287614ETF896$215.5K0.1%–
Vanguard Morningstar Growth ETF922908736ETF836$204.9K0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF6,808$201.0K0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,633$199.9K0.1%–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX1,872$163.1K0.1%–
WisdomTree Tr97717X701EUROPE HEDGED EQ1,969$161.8K0.1%–
iShares Core S&P Small Cap ETF464287804ETF1,610$153.9K0.1%–
iShares Tr464287341GLOBAL ENERG ETF3,759$141.9K0.1%–
Vanguard Total Bond Market ETF921937835ETF1,819$133.6K0.1%–
VanEck Semiconductor ETF92189F676ETF446$116.5K0.1%–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR1,374$93.9K0.1%–
iShares Tr46434V4070-5YR HI YL CP2,180$90.9K0.1%–
Kraneshares Trust500767306CSI CHI INTERNET2,816$88.8K0.1%–
DBX ETF Tr233051853XTRACK MSCI EURP2,407$88.0K0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF904$83.9K0.1%–
Vanguard Morningstar Total Stock Market ETF922908769ETF394$79.2K0.1%–
DBXDropbox, Inc.CL A3,600$77.8K<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF940$77.5K<0.1%–
iShares Tr464288687PFD AND INCM SEC2,482$76.8K<0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,136$76.4K<0.1%–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF729$73.2K<0.1%–
iShares Tr464287234MSCI EMG MKT ETF1,676$66.2K<0.1%–
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL1,636$66.0K<0.1%–
iShares Tr464287556ISHARES BIOTECH474$60.8K<0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF937$59.1K<0.1%–
ETF Managers Tr26924G870BLUESTAR ISRAEL1,275$57.5K<0.1%–
iShares Russell 1000 Value ETF464287598ETF373$56.0K<0.1%–
Alps ETF Tr00162Q726BARRONS 400 ETF870$47.4K<0.1%–
First Trust Dow Jones Internet Index Fund33733E302ETF316$45.5K<0.1%–
SANBanco Santander, S.A.ADR11,487$43.9K<0.1%History
Fidelity Merrimack STR Tr316188309TOTAL BD ETF893$40.9K<0.1%–
iShares Tr46434V613CORE UNIVRSL USD886$40.7K<0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF376$37.4K<0.1%–
LILi Auto Inc.SPONSORED ADS1,452$36.2K<0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF301$33.0K<0.1%–
SPDR Series Trust78464A763ST STR SP DIV270$32.9K<0.1%–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS346$31.6K<0.1%History
iShares Tr464289859CORE 80 20 ETF499$31.4K<0.1%–
iShares Tr464288109MORNINGSTAR VALU463$29.2K<0.1%–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF364$27.6K<0.1%–
TLRYTilray Brands, Inc.COM CL 210,153$25.6K<0.1%History
SHOPShopify Inc.Stock531$24.8K<0.1%History
Prospect Cap Corp74348TAT9NOTE 6.375% 3/025,000$24.4K<0.1%–
GNWGenworth Financial IncCOM SHS4,838$24.3K<0.1%History
AMDAdvanced Micro Devices IncStock245$24.0K<0.1%History
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF915$23.6K<0.1%–
Global X FDS37954Y491DAX GERMANY ETF798$23.4K<0.1%–
COINCoinbase Global, Inc.COM CL A305$19.6K<0.1%History
ILMNIllumina, Inc.COM80$18.0K<0.1%History
SPDR Index Shs FDS78463X202ST STR EU 50 ETF399$17.9K<0.1%–
iShares Tr464287689RUSSELL 3000 ETF73$16.9K<0.1%–
ARCCAres Capital CorpCEF869$15.8K<0.1%History
ARK ETF Tr00214Q609ISRAEL INOVATE784$13.4K<0.1%–
DOCUDocuSign, Inc.Stock229$12.9K<0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF86$12.8K<0.1%–
SESea LtdSPONSORD ADS145$12.6K<0.1%History
U.S. Global Jets ETF26922A842ETF650$11.9K<0.1%–
ABNBAirbnb, Inc.Stock96$11.7K<0.1%History
TXTernium S.A.SPONSORED ADS255$10.5K<0.1%History
iShares Inc464286871MSCI HONG KG ETF502$10.4K<0.1%–
iShares Inc464286822MSCI MEXICO ETF166$9.88K<0.1%–
iShares Russell Mid-Cap Value ETF464287473ETF93$9.74K<0.1%–
CEPUCentral Puerto S.A.SPONSORED ADR1,538$8.58K<0.1%History
PANWPalo Alto Networks IncStock42$8.39K<0.1%History
WYNNWynn Resorts LtdCOM75$8.18K<0.1%History
Vanguard World FD921910816MEGA GRWTH IND40$8.03K<0.1%–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR770$8.03K<0.1%History
NEWRNew Relic, Inc.COM110$7.97K<0.1%History
iShares S&P 500 Value ETF464287408ETF53$7.94K<0.1%–
PDDPDD Holdings Inc.SPONSORED ADS103$7.91K<0.1%History
iShares Tr464287630RUS 2000 VAL ETF56$7.56K<0.1%–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF422$7.49K<0.1%–