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Activest Wealth Management

SEC CIK
0001883134
Latest filing
Jul 16, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 10, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
341
+50 vs. Q2 2023
Portfolio value
$162.4M
+$18.4M (+12.8%) vs. Q2 2023
Filed
Oct 10, 2023
SEC
Holdings of Activest Wealth Management in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF104,368$44.6M27.5%−1,702−1.6%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT158,111$22.4M13.8%+158,111New–
VanEck Morningstar Wide Moat ETF92189F643ETF224,322$17.0M10.5%+224,322New–
Invesco QQQ Trust Series I46090E103ETF29,964$10.7M6.6%−4,430−12.9%Reduced–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF367,772$10.4M6.4%+367,772New–
State Street Health Care Select Sector SPDR ETF81369Y209ETF61,577$7.93M4.9%+61,577New–
Vanguard S&P 500 ETF922908363ETF16,450$6.46M4.0%−1,547−8.6%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF108,426$4.95M3.0%+108,426New–
AAPLApple Inc.Stock21,364$3.66M2.3%+686+3.3%AddedHistory
iShares Tr464288513IBOXX HI YD ETF38,991$2.87M1.8%+38,991New–
iShares Tr464288257MSCI ACWI ETF24,881$2.30M1.4%+24,881New–
AMZNAmazon Com IncStock15,942$2.03M1.2%−1,369−7.9%ReducedHistory
SNXTD Synnex CorpCOM19,448$1.94M1.2%+4,080+26.5%AddedHistory
iShares Tr464288182MSCI AC ASIA ETF25,874$1.64M1.0%+25,874New–
Principal Exchange Traded FD74255Y888SPECTRUM PFD91,408$1.54M0.9%+91,408New–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD55,634$1.24M0.8%+55,634New–
Vanguard Ftse Emerging Markets ETF922042858ETF31,209$1.22M0.8%+31,209New–
State Street Financial Select Sector SPDR ETF81369Y605ETF35,524$1.18M0.7%+35,524New–
iShares Russell 2000 ETF464287655ETF6,411$1.13M0.7%+6,411New–
GOOGLAlphabet Inc.Stock7,038$921.0K0.6%+7,038NewHistory
GLDSPDR Gold TrustETF4,547$779.6K0.5%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock2,063$722.7K0.4%+2,063NewHistory
FSKFS KKR Capital CorpCOM36,397$716.7K0.4%−8,915−19.7%ReducedHistory
METAMeta Platforms, Inc.Stock2,368$711.0K0.4%+534+29.1%AddedHistory
iShares Tr464288281JPMORGAN USD EMG6,444$531.7K0.3%+6,444New–
iShares Core S&P 500 ETF464287200ETF1,111$477.3K0.3%+1,111New–
iShares Russell 1000 Growth ETF464287614ETF1,762$468.6K0.3%+1,762New–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF6,750$464.5K0.3%+6,750New–
iShares Inc464286251JP MRG EM CRP BD10,686$451.9K0.3%+10,686New–
MSFTMicrosoft CorpStock1,412$446.0K0.3%−198−12.3%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF2,631$363.0K0.2%+2,631New–
NVDANVIDIA CorpStock826$359.4K0.2%+82+11.0%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF3,543$334.2K0.2%+3,543New–
GOOGAlphabet Inc.Stock2,438$321.4K0.2%−7,462−75.4%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,162$320.5K0.2%+3,162New–
TSLATesla, Inc.Stock1,214$303.8K0.2%+1,214NewHistory
iShares Semiconductor ETF464287523ETF514$243.4K0.1%+514New–
Vanguard Morningstar Growth ETF922908736ETF837$227.9K0.1%+837New–
SLViShares Silver TrustETF10,669$217.0K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF6,944$203.6K0.1%+6,944New–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,674$200.9K0.1%+2,674New–
Vanguard Health Care ETF92204A504ETF802$188.6K0.1%+802New–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1557$186.6K0.1%+101+22.1%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,087$174.9K0.1%+1,087New–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX1,871$163.5K0.1%+1,871New–
iShares U.S. Medical Devices ETF464288810ETF3,285$159.3K0.1%+3,285New–
MORNMorningstar, Inc.COM680$159.3K0.1%+680NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF1,732$156.5K0.1%+1,732New–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR2,022$155.1K0.1%+2,022New–
WisdomTree Tr97717X701EUROPE HEDGED EQ3,834$151.4K0.1%+3,834New–
CCitigroup IncStock3,248$133.6K0.1%+2,800+625.0%AddedHistory
Vanguard Total Bond Market ETF921937835ETF1,847$128.9K0.1%+1,847New–
State Street Technology Select Sector SPDR ETF81369Y803ETF768$125.9K0.1%+768New–
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM7,032$122.8K0.1%+156+2.3%AddedHistory
UNHUnitedHealth Group IncStock243$122.3K0.1%+1+0.4%AddedHistory
MAMastercard IncStock286$113.3K0.1%−86−23.1%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF1,357$106.6K0.1%−139,986−99.0%Reduced–
DBXDropbox, Inc.CL A3,600$98.0K0.1%+3,600NewHistory
LRCXLam Research CorpCOM154$96.8K0.1%+61+65.6%AddedHistory
DISWalt Disney CoStock1,185$96.0K0.1%+22+1.9%AddedHistory
CRMSalesforce, Inc.Stock448$90.8K0.1%−387−46.3%ReducedHistory
FTCIFTC Solar, Inc.COM70,488$90.2K0.1%+24,352+52.8%AddedHistory
iShares Tr46434V4070-5YR HI YL CP2,180$89.4K0.1%+2,180New–
SGENSeagen Inc.COM417$88.5K0.1%+417NewHistory
COSTCostco Wholesale CorpStock155$87.3K0.1%+1+0.6%AddedHistory
Global X FDS37954Y657US PFD ETF4,616$86.8K0.1%+4,616New–
BABAAlibaba Group Holding LtdADR977$84.7K0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF394$83.7K0.1%+394New–
SPDR Series Trust78464A763ST STR SP DIV720$82.8K0.1%+720New–
SPDR Series Trust78468R622ST BLOO HIGH ETF904$81.7K0.1%+904New–
iShares Tr464288687PFD AND INCM SEC2,482$74.8K<0.1%+2,482New–
DBX ETF Tr233051853XTRACK MSCI EURP2,082$73.8K<0.1%+2,082New–
DLYDoubleLine Yield Opportunities FundCOM4,822$71.0K<0.1%+115+2.4%AddedHistory
WMTWalmart Inc.Stock441$70.6K<0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,047$68.7K<0.1%+1,047New–
BABoeing CoStock345$66.1K<0.1%+98+39.7%AddedHistory
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL1,653$65.9K<0.1%+1,653New–
VVisa Inc.Stock286$65.8K<0.1%−175−38.0%ReducedHistory
FTNTFortinet, Inc.Stock1,106$64.9K<0.1%+549+98.6%AddedHistory
FFord Motor CoStock5,218$64.8K<0.1%+5,218NewHistory
NFLXNetflix IncStock168$63.3K<0.1%+13+8.4%AddedHistory
PFEPfizer IncStock1,821$60.4K<0.1%+1,821NewHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF1,197$60.1K<0.1%+1,197New–
iShares Tr464287556ISHARES BIOTECH474$58.0K<0.1%+474New–
iShares Russell 1000 Value ETF464287598ETF374$56.8K<0.1%+374New–
SLBSLB LimitedStock965$56.3K<0.1%+655+211.3%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF981$54.1K<0.1%+981New–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF527$53.8K<0.1%+527New–
First Trust Dow Jones Internet Index Fund33733E302ETF316$50.4K<0.1%+316New–
ESTCElastic N.V.ORD SHS620$50.4K<0.1%+620NewHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM922$49.4K<0.1%+922New–
MRVLMarvell Technology, Inc.COM894$48.4K<0.1%+800+851.1%AddedHistory
First Tr Exchange-Traded FD33734H106SHS1,278$47.8K<0.1%00.0%Unchanged–
BACBank of America CorpStock1,717$47.0K<0.1%+7+0.4%AddedHistory
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF483$47.0K<0.1%+483New–
AGROAdecoagro S.A.COM3,946$46.1K<0.1%+3,946NewHistory
RCLRoyal Caribbean Cruises LtdCOM496$45.7K<0.1%−100−16.8%ReducedHistory
INTUIntuit Inc.Stock87$44.5K<0.1%−46−34.6%ReducedHistory
PGProcter & Gamble CoStock304$44.3K<0.1%+1+0.3%AddedHistory
ADBEAdobe Inc.Stock87$44.2K<0.1%−108−55.4%ReducedHistory

Sold out since Q2 2023 (118)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 118 by value last quarter.

Positions of Activest Wealth Management sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN191,732$32.2M22.4%–
VanEck ETF Trust92189F106GOLD MINERS ETF210,700$14.4M10.0%–
iShares S&P 100 ETF464287101ETF87,637$7.89M5.5%–
Dimensional ETF Trust25434V104US CORE EQT MKT112,432$5.10M3.5%–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-3058,712$1.46M1.0%–
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL62,662$1.12M0.8%–
Global X FDS37950E102MSCI NORWAY ETF34,604$874.9K0.6%–
iShares Inc464286103MSCI AUST ETF11,014$532.1K0.4%–
BRK.ABerkshire Hathaway IncCL A2,052$407.9K0.3%History
State Street SPDR NYSE Technology ETF78464A102ETF8,374$346.6K0.2%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS2,652$204.3K0.1%–
Tesla, Inc.88160RAG6NOTE 2.000% 5/11,311$190.7K0.1%–
Vanguard S&P 500 Growth ETF921932505ETF1,872$150.1K0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF802$147.8K0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND1,833$139.4K0.1%–
WisdomTree Tr97717W109US TOTAL DIVIDND1,917$135.0K0.1%–
Kraneshares Tr500767207CICC CHINA 1001,889$109.2K0.1%–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF1,135$103.6K0.1%–
Dropbox, Inc.26210CAC8NOTE 3/03,600$100.0K0.1%–
PFLPIMCO Income Strategy FundCOM8,600$98.0K0.1%History
CUENWCuentas Inc.*W EXP 99/99/999266$95.4K0.1%History
SPGSimon Property Group Inc.REIT1,047$93.8K0.1%History
DBX ETF Tr233051101XTRACK MSCI EMRG2,082$69.1K<0.1%–
First Tr Exchange-Traded FD33719L106NASDAQ LUX DIGI741$68.9K<0.1%–
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0303$61.9K<0.1%–
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP1,197$60.0K<0.1%–
Fidelity Merrimack STR Tr316188101CORP BOND ETF1,001$52.6K<0.1%–
AZPNAspen Technology, Inc.COM234$50.0K<0.1%History
Advanced Micro Devices Inc007903BD8NOTE 2.125% 9/0437$47.2K<0.1%–
Shopify Inc.82509LAA5NOTE 0.125%11/0608$45.1K<0.1%–
CTVACorteva, Inc.Stock708$40.0K<0.1%History
PAYCPaycom Software, Inc.Stock124$40.0K<0.1%History
PTCPTC Inc.Stock282$40.0K<0.1%History
Western Digital Corp958102AP0NOTE 1.500% 2/01,026$40.0K<0.1%–
ZTSZoetis Inc.Stock236$40.0K<0.1%History
Ceridian HCM Hldg Inc15677JAD0NOTE 0.250% 3/1594$40.0K<0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM51$40.0K<0.1%History
MRKMerck & Co., Inc.Stock361$39.9K<0.1%History
ATVIActivision Blizzard, Inc.COM488$39.9K<0.1%History
Microchip Technology Inc595017AD6NOTE 1.625% 2/1473$39.9K<0.1%–
FISFidelity National Information Services, Inc.Stock728$39.9K<0.1%History
Solaredge Technologies, Inc.83417MAD6NOTE 9/1157$39.9K<0.1%–
TTWOTake Two Interactive Software IncCOM287$39.9K<0.1%History
EAElectronic Arts Inc.COM315$39.9K<0.1%History
LLYEli Lilly & CoStock88$39.9K<0.1%History
ZBRAZebra Technologies CorpCL A144$39.9K<0.1%History
Enphase Energy, Inc.29355AAF4NOTE 0.250% 3/0234$39.8K<0.1%–
KLACKLA CorpCOM NEW86$39.8K<0.1%History
VRTXVertex Pharmaceuticals IncStock116$39.8K<0.1%History
CDNSCadence Design Systems IncStock172$39.8K<0.1%History
TYLTyler Technologies IncCOM101$39.6K<0.1%History
Advisorshares Tr00768Y206DORSEY WRIGT ADR2,403$39.6K<0.1%–
Booking Holdings Inc.09857LAN8NOTE 0.750% 5/015$39.4K<0.1%–
Illumina, Inc.452327AK5NOTE 8/180$36.9K<0.1%–
Tilray Inc88688TAB6NOTE 5.000%10/010,153$33.5K<0.1%–
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG770$30.0K<0.1%History
DocuSign, Inc.256163AB2NOTE 0.500% 9/1229$26.2K<0.1%–
Wayfair Inc.94419LAD3NOTE 1.125%11/0152$25.0K<0.1%–
HCAHCA Healthcare, Inc.COM85$23.8K<0.1%History
Chegg, Inc163092AD1NOTE 0.125% 3/1219$19.9K<0.1%–
CPTCamden Property TrustREIT200$19.4K<0.1%History
LOGILogitech International S.A.SHS200$18.0K<0.1%History
Carnival Corp143658BT8NOTE 5.750%10/0680$17.4K<0.1%–
Affirm Hldgs Inc00827BAB2NOTE 11/1586$17.3K<0.1%–
Ford MTR Co Del345370CZ1NOTE 3/11,208$17.2K<0.1%–
Airbnb, Inc.009066AB7NOTE 3/196$16.3K<0.1%–
Ares Capital Corp04010LAW3NOTE 4.625% 3/0892$15.9K<0.1%–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS1,826$15.4K<0.1%History
Beyond Meat, Inc.08862EAB5NOTE 3/182$15.2K<0.1%–
NIO Inc.62914VAB2NOTE 4.500% 2/0459$14.6K<0.1%–
ETF Ser Solutions26922A131CLERSHS PITON IN650$12.9K<0.1%–
Sea Ltd81141RAB6BOND145$12.7K<0.1%–
ZMZoom Communications, Inc.Stock66$12.3K<0.1%History
Peloton Interactive, Inc.70614WAB6NOTE 2/1120$11.6K<0.1%–
Redfin Corp75737FAA6NOTE 1.750% 7/1189$11.2K<0.1%–
FSRFisker Inc.CL A COM STK650$10.6K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR79$10.5K<0.1%History
JCIJohnson Controls International plcStock226$10.4K<0.1%History
DraftKings Inc.26142RAB0NOTE 3/1311$10.4K<0.1%–
Uber Technologies, Inc90353TAJ9NOTE 12/1209$10.0K<0.1%–
Pinduoduo Inc722304AB8NOTE 10/0103$10.0K<0.1%–
NCLHNorwegian Cruise Line Holdings Ltd.SHS352$9.96K<0.1%History
Square Inc852234AD5NOTE 0.500% 5/142$9.92K<0.1%–
Teladoc Health, Inc.87918AAC9NOTE 1.375% 5/179$9.89K<0.1%–
Nabriva Therapeutics plcG63637139SHS NEW 202213$9.76K<0.1%–
VODVodafone Group Public Ltd CoADR594$9.64K<0.1%History
Exact Sciences Corp30063PAA3NOTE 1.000% 1/157$7.45K<0.1%–
New Relic, Inc.64829BAB6NOTE 0.500% 5/0110$7.25K<0.1%–
MRSHMarsh & McLennan Companies, Inc.Stock40$7.03K<0.1%History
Schwab U.S. Broad Market ETF808524102ETF84$6.42K<0.1%–
BBDBank BradescoSP ADR PFD NEW6,219$5.86K<0.1%History
Alps ETF Tr00162Q106REIT DIVIDE DOGS72$5.32K<0.1%–
Oscar Health, Inc.687793AA7DEBT 7.250%12/3572$5.02K<0.1%–
Oatly Group AB67421JAB4DEBT 9.250% 9/1267$5.01K<0.1%–
Farfetch Ltd30744WAD9NOTE 3.750% 5/0206$5.00K<0.1%–
WMSAdvanced Drainage Systems, Inc.COM47$5.00K<0.1%History
FNDFloor & Decor Holdings, Inc.CL A52$5.00K<0.1%History
Palo Alto Networks Inc697435AD7NOTE 0.750% 7/042$4.83K<0.1%–
MLMMartin Marietta Materials IncCOM12$4.81K<0.1%History
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X41$4.65K<0.1%–