Activest Wealth Management
- SEC CIK
- 0001883134
- Latest filing
- Jul 16, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 527
- +155 vs. Q1 2024
- Portfolio value
- $303.9M
- +$96.3M (+46.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 113,563 | $61.8M | 20.3% | +2,782+2.5% | Added | History |
| AAPLApple Inc. | Stock | 125,813 | $26.5M | 8.7% | +100,533+397.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 155,932 | $25.6M | 8.4% | +11,112+7.7% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 233,099 | $20.2M | 6.6% | −18,627−7.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 35,256 | $16.9M | 5.6% | +4,168+13.4% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 409,998 | $15.0M | 4.9% | +3,946+1.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 69,299 | $13.4M | 4.4% | +48,835+238.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 20,206 | $10.1M | 3.3% | +1,197+6.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 42,830 | $7.80M | 2.6% | +31,483+277.5% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 153,142 | $7.70M | 2.5% | +71,884+88.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 14,661 | $7.39M | 2.4% | +10,909+290.8% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 141,211 | $7.32M | 2.4% | +12,307+9.5% | Added | – |
| NVDANVIDIA Corp | Stock | 55,699 | $6.88M | 2.3% | +50,089+892.9% | AddedConverted for a 10-for-1 split | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 129,888 | $3.98M | 1.3% | +111,517+607.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,209 | $3.67M | 1.2% | +6,267+322.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 62,100 | $2.55M | 0.8% | +21,046+51.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,538 | $2.51M | 0.8% | +24,439+788.6% | Added | – |
| SMCISuper Micro Computer, Inc. | COM | 3,058 | $2.51M | 0.8% | +3,057+305,700.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,908 | $2.17M | 0.7% | −4,046−21.3% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 42,972 | $2.06M | 0.7% | +36,881+605.5% | Added | – |
| TSLATesla, Inc. | Stock | 9,930 | $1.96M | 0.6% | +8,052+428.8% | Added | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 201,812 | $1.96M | 0.6% | +165,276+452.4% | Added | History |
| HPSJohn Hancock Preferred Income Fund III | COM | 112,873 | $1.78M | 0.6% | +90,706+409.2% | Added | History |
| DSLDoubleLine Income Solutions Fund | COM | 133,641 | $1.67M | 0.6% | +110,589+479.7% | Added | History |
| SNXTD Synnex Corp | COM | 14,448 | $1.67M | 0.5% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 64,637 | $1.55M | 0.5% | +6,357+10.9% | Added | – |
| ARCCAres Capital Corp | CEF | 70,732 | $1.47M | 0.5% | +55,850+375.3% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 12,760 | $1.43M | 0.5% | −11,811−48.1% | Reduced | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 25,155 | $1.43M | 0.5% | +25,155 | New | – |
| IBITiShares Bitcoin Trust ETF | ETF | 37,955 | $1.30M | 0.4% | +3,895+11.4% | Added | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 17,384 | $1.25M | 0.4% | −6,344−26.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,108 | $1.24M | 0.4% | −168−2.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 14,335 | $1.20M | 0.4% | +13,829+2,733.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,232 | $1.18M | 0.4% | +1,437+80.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,032 | $1.11M | 0.4% | +3,128+107.7% | Added | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 55,054 | $1.00M | 0.3% | +270.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 4,412 | $948.5K | 0.3% | +10.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,330 | $947.8K | 0.3% | −944−28.8% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 12,053 | $929.8K | 0.3% | −550−4.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,468 | $903.7K | 0.3% | +4,431+11,975.7% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,277 | $890.4K | 0.3% | +1,718+307.3% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 3,791 | $842.5K | 0.3% | +3,449+1,008.5% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,269 | $808.8K | 0.3% | +6,863+92.7% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 17,121 | $782.6K | 0.3% | +17,121 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,905 | $719.6K | 0.2% | −213−3.5% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 34,509 | $680.9K | 0.2% | −6,471−15.8% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 10,374 | $633.8K | 0.2% | +1,128+12.2% | Added | – |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 6,020 | $608.0K | 0.2% | +6,020 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,111 | $607.8K | 0.2% | +16+1.5% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 2,457 | $605.9K | 0.2% | +905+58.3% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 13,335 | $586.1K | 0.2% | +12,721+2,071.8% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 29,326 | $577.1K | 0.2% | −1,287−4.2% | Reduced | – |
| BACBank of America Corp | Stock | 13,881 | $552.1K | 0.2% | +12,006+640.3% | Added | History |
| BXBlackstone Inc. | COM | 3,894 | $482.1K | 0.2% | +3,866+13,807.1% | Added | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 10,878 | $481.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,404 | $478.2K | 0.2% | −219−3.9% | Reduced | – |
| DISWalt Disney Co | Stock | 4,781 | $474.7K | 0.2% | +2,990+166.9% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 6,940 | $432.1K | 0.1% | +6,002+639.9% | Added | – |
| MRNAModerna, Inc. | Stock | 3,424 | $406.6K | 0.1% | +3,213+1,522.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 237 | $380.6K | 0.1% | +235+11,750.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,102 | $373.6K | 0.1% | +560+103.3% | Added | History |
| HDHome Depot, Inc. | Stock | 1,082 | $372.5K | 0.1% | +1,082 | New | History |
| CVXChevron Corp | Stock | 2,141 | $335.0K | 0.1% | +2,000+1,418.4% | Added | History |
| GDVGabelli Dividend & Income Trust | COM | 14,658 | $332.9K | 0.1% | +14,658 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 804 | $300.5K | 0.1% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 10,793 | $286.8K | 0.1% | +856+8.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,457 | $282.5K | 0.1% | −10,678−62.3% | Reduced | – |
| GMGeneral Motors Co | COM | 5,965 | $277.1K | 0.1% | +5,929+16,469.4% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,541 | $271.2K | 0.1% | −6,775−65.7% | Reduced | – |
| NFLXNetflix Inc | Stock | 400 | $270.0K | 0.1% | +236+143.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,500 | $257.3K | 0.1% | +1,500 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,396 | $243.6K | 0.1% | +1,017+268.3% | Added | – |
| CGBDCarlyle Secured Lending, Inc. | COM | 13,725 | $243.5K | 0.1% | +13,725 | New | History |
| INTCIntel Corp | Stock | 7,476 | $231.5K | 0.1% | +6,800+1,005.9% | Added | History |
| BABoeing Co | Stock | 1,249 | $227.3K | 0.1% | +995+391.7% | Added | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 17,489 | $225.3K | 0.1% | +17,489 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,380 | $221.3K | 0.1% | −1,475−51.7% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,195 | $213.7K | 0.1% | +88+1.2% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 802 | $213.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,748 | $212.4K | 0.1% | +27+1.0% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 2,200 | $203.2K | 0.1% | +2,200 | New | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 17,000 | $202.0K | 0.1% | +17,000 | New | History |
| CRMSalesforce, Inc. | Stock | 768 | $197.5K | 0.1% | +320+71.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,711 | $196.9K | 0.1% | +2,711 | New | – |
| SESea Ltd | SPONSORD ADS | 2,657 | $189.7K | 0.1% | +2,500+1,592.4% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,292 | $184.5K | 0.1% | +10.0% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,319 | $181.0K | 0.1% | +845+178.3% | Added | – |
| AXPAmerican Express Co | Stock | 769 | $178.0K | 0.1% | +713+1,273.2% | Added | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 7,553 | $177.3K | 0.1% | +7,338+3,413.0% | Added | – |
| SANBanco Santander, S.A. | ADR | 37,487 | $173.6K | 0.1% | +26,000+226.3% | Added | History |
| VZVerizon Communications Inc | Stock | 4,200 | $173.2K | 0.1% | +4,200 | New | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 3,780 | $170.9K | 0.1% | −54−1.4% | Reduced | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 5,524 | $170.5K | 0.1% | 00.0% | Unchanged | – |
| SPGSimon Property Group Inc. | REIT | 1,075 | $163.2K | 0.1% | +920+593.5% | Added | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 2,022 | $163.0K | 0.1% | 00.0% | Unchanged | – |
| VanEck Semiconductor ETF92189F676 | ETF | 602 | $157.0K | 0.1% | −434−41.9% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 2,775 | $156.6K | 0.1% | +2,775 | New | – |
| ROOTRoot, Inc. | CL A NEW | 3,000 | $154.8K | 0.1% | +3,000 | New | History |
| MAMastercard Inc | Stock | 345 | $152.0K | 0.1% | −200−36.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 667 | $150.8K | <0.1% | −411−38.1% | Reduced | – |
Sold out since Q1 2024 (36)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 1,040 | $99.9K | <0.1% | – |
| LYFTLyft, Inc. | CL A COM | 3,375 | $65.3K | <0.1% | History |
| INTUIntuit Inc. | Stock | 87 | $56.7K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 87 | $48.9K | <0.1% | History |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 9,800 | $30.5K | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 82 | $23.2K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 458 | $18.8K | <0.1% | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 127 | $13.2K | <0.1% | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 1,000 | $10.1K | <0.1% | History |
| ONONOn Holding AG | Stock | 268 | $9.48K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 67 | $8.84K | <0.1% | History |
| PEPPepsiCo Inc | Stock | 45 | $7.94K | <0.1% | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 502 | $7.81K | <0.1% | – |
| FDXFedEx Corp | Stock | 26 | $7.61K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 23 | $6.08K | <0.1% | History |
| MROMarathon Oil Corp | COM | 212 | $6.01K | <0.1% | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 62 | $5.81K | <0.1% | – |
| CVSCVS Health Corp | Stock | 68 | $5.42K | <0.1% | History |
| XYLXylem Inc. | COM | 39 | $5.04K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 27 | $4.56K | <0.1% | History |
| DGDollar General Corp | COM | 26 | $4.06K | <0.1% | History |
| CNCCentene Corp | Stock | 51 | $4.00K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 27 | $3.98K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 18 | $3.84K | <0.1% | History |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 72 | $2.99K | <0.1% | – |
| SLVMSylvamo Corp | COMMON STOCK | 42 | $2.59K | <0.1% | History |
| RUNSunrun Inc. | COM | 127 | $1.67K | <0.1% | History |
| RMDResmed Inc | COM | 5 | $990 | <0.1% | History |
| iShares Tr46435U135 | CYBERSECURITY | 18 | $851 | <0.1% | – |
| LENLennar Corp | CL A | 1 | $103 | <0.1% | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 1 | $78 | <0.1% | – |
| ESTCElastic N.V. | ORD SHS | 1 | $60 | <0.1% | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 0 | $28 | <0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 0 | $23 | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 0 | $22 | <0.1% | History |
| DLOdLocal Ltd | CLASS A COM | 0 | $2 | <0.1% | History |