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Livermore
Livermore
ZHEN

Activest Wealth Management

SEC CIK
0001883134
Latest filing
Jul 16, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 24, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
372
+51 vs. Q4 2023
Portfolio value
$207.6M
+$26.3M (+14.5%) vs. Q4 2023
Filed
Apr 24, 2024
SEC
Holdings of Activest Wealth Management in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF110,781$57.9M27.9%+2,589+2.4%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT144,820$24.5M11.8%−5,942−3.9%Reduced–
VanEck Morningstar Wide Moat ETF92189F643ETF251,726$22.6M10.9%+7,884+3.2%Added–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF406,052$14.3M6.9%+30,773+8.2%Added–
Invesco QQQ Trust Series I46090E103ETF31,088$13.8M6.6%+1,903+6.5%Added–
Vanguard S&P 500 ETF922908363ETF19,009$9.14M4.4%−244−1.3%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF128,904$7.02M3.4%+6,635+5.4%Added–
AAPLApple Inc.Stock25,280$4.34M2.1%+4,289+20.4%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA81,258$4.09M2.0%+81,258New–
AMZNAmazon Com IncStock20,464$3.69M1.8%+20,464NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF18,954$2.80M1.3%−3,470−15.5%Reduced–
iShares Tr464288257MSCI ACWI ETF24,571$2.71M1.3%+42+0.2%Added–
METAMeta Platforms, Inc.Stock3,752$1.82M0.9%+2,409+179.4%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF41,054$1.73M0.8%+5,448+15.3%Added–
GOOGLAlphabet Inc.Stock11,347$1.71M0.8%+3,939+53.2%AddedHistory
SNXTD Synnex CorpCOM14,448$1.63M0.8%−5,000−25.7%ReducedHistory
iShares Tr464288182MSCI AC ASIA ETF23,728$1.61M0.8%−6,476−21.4%Reduced–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD58,280$1.39M0.7%+24,954+74.9%Added–
IBITiShares Bitcoin Trust ETFETF34,060$1.38M0.7%+34,060NewHistory
BRK.BBerkshire Hathaway IncStock3,274$1.38M0.7%+3,274NewHistory
iShares Russell 2000 ETF464287655ETF6,276$1.32M0.6%−387−5.8%Reduced–
Principal Exchange Traded FD74255Y888SPECTRUM PFD55,027$998.7K0.5%−66,726−54.8%Reduced–
iShares Tr464288513IBOXX HI YD ETF12,603$979.6K0.5%+8,175+184.6%Added–
GLDSPDR Gold TrustETF4,411$907.4K0.4%−136−3.0%ReducedHistory
MSFTMicrosoft CorpStock1,942$816.8K0.4%+198+11.4%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF10,316$787.8K0.4%+4,122+66.5%Added–
FSKFS KKR Capital CorpCOM40,980$781.5K0.4%+10,476+34.3%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,118$770.7K0.4%+2,941+92.6%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF17,135$715.7K0.3%−1,995−10.4%Reduced–
Global X FDS37954Y657US PFD ETF30,613$617.2K0.3%−56,005−64.7%Reduced–
iShares Russell 1000 Growth ETF464287614ETF1,795$605.1K0.3%+31+1.8%Added–
iShares Core S&P 500 ETF464287200ETF1,095$575.9K0.3%−26−2.3%Reduced–
BXSLBlackstone Secured Lending FundCOMMON STOCK18,371$572.3K0.3%+17,062+1,303.4%AddedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT9,246$535.9K0.3%+9,246New–
NVDANVIDIA CorpStock561$507.3K0.2%+42+8.1%AddedHistory
iShares Tr464288281JPMORGAN USD EMG5,623$504.2K0.2%−20,899−78.8%Reduced–
iShares Inc464286251JP MRG EM CRP BD10,878$483.9K0.2%+8,988+475.6%Added–
Vanguard Morningstar Value ETF922908744ETF2,855$464.9K0.2%+170+6.3%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,423$445.6K0.2%+1,581+187.8%Added–
GOOGAlphabet Inc.Stock2,904$442.2K0.2%−579−16.6%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM7,406$428.5K0.2%+6,465+687.0%Added–
Vanguard Real Estate ETF922908553ETF4,553$393.7K0.2%+4,553New–
HYTBlackRock Corporate High Yield Fund, Inc.COM36,536$357.7K0.2%+33,309+1,032.2%AddedHistory
iShares Semiconductor ETF464287523ETF1,552$350.6K0.2%00.0%UnchangedConverted for a 3-for-1 split–
HPSJohn Hancock Preferred Income Fund IIICOM22,167$342.0K0.2%+19,950+899.9%AddedHistory
TSLATesla, Inc.Stock1,878$330.2K0.2%+660+54.2%AddedHistory
ARCCAres Capital CorpCEF14,882$309.9K0.1%+12,740+594.8%AddedHistory
DSLDoubleLine Income Solutions FundCOM23,052$292.8K0.1%+21,464+1,351.6%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF3,099$292.6K0.1%+522+20.3%Added–
Alps ETF Tr00162Q452ALERIAN MLP6,091$289.1K0.1%+4,923+421.5%Added–
Vanguard Morningstar Growth ETF922908736ETF804$276.6K0.1%+1+0.1%Added–
iShares Core S&P Small Cap ETF464287804ETF2,481$274.2K0.1%−1,079−30.3%Reduced–
MAMastercard IncStock545$262.4K0.1%+9+1.7%AddedHistory
VanEck Semiconductor ETF92189F676ETF1,036$233.2K0.1%+896+640.0%Added–
SLViShares Silver TrustETF9,937$226.1K0.1%+9,937NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,078$224.4K0.1%+161+17.6%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1559$222.5K0.1%+1+0.2%AddedHistory
DISWalt Disney CoStock1,791$219.1K0.1%+609+51.5%AddedHistory
Vanguard Health Care ETF92204A504ETF802$217.0K0.1%−61−7.1%Reduced–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF7,107$211.6K0.1%+54+0.8%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,721$210.4K0.1%+16+0.6%Added–
CCitigroup IncStock3,249$205.4K0.1%−499−13.3%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF3,291$192.8K0.1%+10.0%Added–
WisdomTree Tr97717X701EUROPE HEDGED EQ3,834$185.2K0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS5,524$178.4K0.1%+5,524New–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX1,745$177.1K0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR2,022$168.0K0.1%00.0%Unchanged–
PANWPalo Alto Networks IncStock542$154.0K0.1%+500+1,190.5%AddedHistory
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM7,347$144.1K0.1%+7,347NewHistory
Vanguard Total Bond Market ETF921937835ETF1,879$136.5K0.1%+1,879New–
CRMSalesforce, Inc.Stock448$134.9K0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF1,630$131.4K0.1%+1,630New–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF4,331$131.4K0.1%+4,303+15,367.9%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF1,371$127.3K0.1%+5+0.4%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,524$124.4K0.1%+483+46.4%Added–
ARK Next Generation Technology ETF00214Q401ETF1,386$115.5K0.1%+1,386New–
COSTCostco Wholesale CorpStock157$115.2K0.1%+2+1.3%AddedHistory
STWDStarwood Property Trust, Inc.COM5,391$109.6K0.1%+5,226+3,167.3%AddedHistory
UNHUnitedHealth Group IncStock210$103.9K0.1%−7−3.2%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV763$100.1K<0.1%+46+6.4%Added–
PIMCO ETF Tr72201R817INV GRD CRP BD1,040$99.9K<0.1%+1,040New–
NFLXNetflix IncStock164$99.7K<0.1%+40+32.3%AddedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF1,879$98.2K<0.1%+1,877+93,850.0%Added–
COINCoinbase Global, Inc.COM CL A342$90.7K<0.1%+342NewHistory
DBXDropbox, Inc.CL A3,600$87.5K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF905$86.1K<0.1%−26,828−96.7%Reduced–
DBX ETF Tr233051853XTRACK MSCI EURP2,082$85.5K<0.1%00.0%Unchanged–
WMTWalmart Inc.Stock1,387$83.5K<0.1%+64+4.8%AddedConverted for a 3-for-1 splitHistory
DLYDoubleLine Yield Opportunities FundCOM5,074$80.9K<0.1%+113+2.3%AddedHistory
VVisa Inc.Stock287$80.0K<0.1%+1+0.3%AddedHistory
iShares Tr464288687PFD AND INCM SEC2,482$80.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF282$73.4K<0.1%−112−28.4%Reduced–
BACBank of America CorpStock1,875$71.1K<0.1%+1,875NewHistory
BABAAlibaba Group Holding LtdADR978$70.7K<0.1%+1+0.1%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND241$68.9K<0.1%+1+0.4%Added–
ADBEAdobe Inc.Stock135$68.1K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF379$67.8K<0.1%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock372$67.1K<0.1%+372NewHistory
LYFTLyft, Inc.CL A COM3,375$65.3K<0.1%+3,375NewHistory
iShares Tr464287556ISHARES BIOTECH474$65.0K<0.1%−339−41.7%Reduced–

Sold out since Q4 2023 (47)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Activest Wealth Management sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL17,115$754.8K0.4%–
iShares Tr464288430ASIA 50 ETF1,263$73.2K<0.1%–
FTNTFortinet, Inc.Stock1,106$64.7K<0.1%History
iShares Core S&P U.S. Growth ETF464287671ETF500$52.0K<0.1%–
PMPhilip Morris International Inc.Stock500$47.0K<0.1%History
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF600$37.9K<0.1%–
IQVIQVIA Holdings Inc.Stock150$34.7K<0.1%History
SGMLSigma Lithium CorpStock1,083$34.1K<0.1%History
Global X FDS37954Y467E COMMERCE ETF1,600$33.9K<0.1%–
KMIKinder Morgan, Inc.Stock1,700$30.0K<0.1%History
HLTHilton Worldwide Holdings Inc.COM145$26.4K<0.1%History
BKNGBooking Holdings Inc.Stock7$24.8K<0.1%History
VZVerizon Communications IncStock600$22.6K<0.1%History
GISGeneral Mills IncStock325$21.2K<0.1%History
SOSouthern CoStock300$21.0K<0.1%History
CAGConagra Brands Inc.Stock700$20.1K<0.1%History
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN660$19.6K<0.1%–
DUKDuke Energy CORPStock200$19.4K<0.1%History
BXPBXP, Inc.COM275$19.3K<0.1%History
ULUnilever PLCSPON ADR NEW365$17.7K<0.1%History
ETF Managers Tr26924G870BLUESTAR ISRAEL378$17.4K<0.1%–
MAAMid America Apartment Communities Inc.COM120$16.1K<0.1%History
CVNACarvana Co.CL A295$15.6K<0.1%History
GLPIGaming & Leisure Properties, Inc.COM300$14.8K<0.1%History
NEWTNewtekOne, Inc.COM NEW1,013$14.0K<0.1%History
DEDeere & CoStock35$13.8K<0.1%History
UDRUDR, Inc.COM360$13.8K<0.1%History
TTETotalEnergies SESPONSORED ADS200$13.5K<0.1%History
HRHealthcare Realty Trust IncCL A COM650$11.2K<0.1%History
OPKOpko Health, Inc.COM7,000$10.6K<0.1%History
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV96$10.1K<0.1%–
iShares MSCI Eafe ETF464287465ETF134$10.1K<0.1%–
DDominion Energy, IncStock200$9.40K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR79$8.23K<0.1%History
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF428$7.05K<0.1%–
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW723$2.62K<0.1%–
ARCHArch Resources, Inc.CL A16$2.57K<0.1%History
VNOVornado Realty TrustSH BEN INT84$2.38K<0.1%History
VALValaris LtdCL A34$2.33K<0.1%History
HDHome Depot, Inc.Stock5$1.77K<0.1%History
CBAYCymaBay Therapeutics, Inc.COM69$1.63K<0.1%History
VTRSViatris IncStock127$1.38K<0.1%History
ETF Managers Tr26924G508ETFMG ALTR HRVST314$1.01K<0.1%–
CMCSAComcast CorpStock20$889<0.1%History
TUPTupperware Brands CorpCOM150$300<0.1%History
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF0$22<0.1%–
CHWYChewy, Inc.CL A1$20<0.1%History