Activest Wealth Management
- SEC CIK
- 0001883134
- Latest filing
- Jul 16, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 574
- +47 vs. Q2 2024
- Portfolio value
- $323.8M
- +$19.8M (+6.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 115,476 | $66.3M | 20.5% | +1,913+1.7% | Added | History |
| AAPLApple Inc. | Stock | 125,615 | $29.3M | 9.0% | −198−0.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 159,994 | $28.7M | 8.9% | +4,062+2.6% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 236,134 | $22.9M | 7.1% | +3,035+1.3% | Added | – |
| Invesco QQQ Trust04609E103 | Exchange Traded Fund | 34,694 | $16.9M | 5.2% | +34,694 | New | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 397,318 | $15.0M | 4.6% | −12,680−3.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 67,800 | $12.6M | 3.9% | −1,499−2.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 17,424 | $9.19M | 2.8% | −2,782−13.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 14,697 | $8.41M | 2.6% | +36+0.2% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 144,017 | $8.01M | 2.5% | +2,806+2.0% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 153,838 | $7.73M | 2.4% | +696+0.5% | Added | – |
| NVDANVIDIA Corp | Stock | 60,351 | $7.33M | 2.3% | +4,652+8.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 43,223 | $7.17M | 2.2% | +393+0.9% | Added | History |
| Global X FDS37950E101 | FTSE NORDIC REG | 90,933 | $6.03M | 1.9% | +90,933 | New | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 128,252 | $3.76M | 1.2% | −1,636−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,056 | $3.47M | 1.1% | −153−1.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 57,871 | $2.62M | 0.8% | −4,229−6.8% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 26,698 | $2.34M | 0.7% | −840−3.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 8,819 | $2.31M | 0.7% | −1,111−11.2% | Reduced | History |
| SMCISuper Micro Computer, Inc. | COM | 5,471 | $2.28M | 0.7% | +2,413+78.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,668 | $2.26M | 0.7% | −240−1.6% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 42,451 | $2.00M | 0.6% | −521−1.2% | Reduced | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 197,516 | $1.99M | 0.6% | −4,296−2.1% | Reduced | History |
| HPSJohn Hancock Preferred Income Fund III | COM | 112,464 | $1.94M | 0.6% | −409−0.4% | Reduced | History |
| DSLDoubleLine Income Solutions Fund | COM | 144,372 | $1.87M | 0.6% | +10,731+8.0% | Added | History |
| SNXTD Synnex Corp | COM | 14,448 | $1.73M | 0.5% | 00.0% | Unchanged | History |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 80,843 | $1.60M | 0.5% | +80,843 | New | History |
| ARCCAres Capital Corp | CEF | 70,718 | $1.48M | 0.5% | −140.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 59,671 | $1.46M | 0.5% | −4,966−7.7% | Reduced | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 17,774 | $1.39M | 0.4% | +390+2.2% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 14,895 | $1.32M | 0.4% | +560+3.9% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 36,565 | $1.32M | 0.4% | −1,390−3.7% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 10,620 | $1.27M | 0.4% | −2,140−16.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,218 | $1.21M | 0.4% | −14−0.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,315 | $1.17M | 0.4% | −793−13.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,529 | $1.16M | 0.4% | +199+8.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,412 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 5,065 | $1.07M | 0.3% | +597+13.4% | Added | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 55,168 | $1.04M | 0.3% | +114+0.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,190 | $1.03M | 0.3% | +158+2.6% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 4,219 | $972.8K | 0.3% | +1,762+71.7% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 12,073 | $969.5K | 0.3% | +20+0.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,905 | $799.8K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 17,121 | $785.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 14,064 | $755.4K | 0.2% | +14,064 | New | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 10,415 | $672.8K | 0.2% | +41+0.4% | Added | – |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 46,803 | $652.4K | 0.2% | +29,314+167.6% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,887 | $647.9K | 0.2% | −3,382−23.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,115 | $643.1K | 0.2% | +4+0.4% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,585 | $634.4K | 0.2% | +1,983+329.4% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,768 | $611.9K | 0.2% | +5,627+493.2% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 29,432 | $611.6K | 0.2% | +106+0.4% | Added | – |
| BXBlackstone Inc. | COM | 3,915 | $599.6K | 0.2% | +21+0.5% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,400 | $592.5K | 0.2% | −877−38.5% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 3,111 | $554.3K | 0.2% | −680−17.9% | Reduced | History |
| BACBank of America Corp | Stock | 13,787 | $547.1K | 0.2% | −94−0.7% | Reduced | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 10,878 | $500.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,250 | $491.3K | 0.2% | −154−2.8% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 24,831 | $489.9K | 0.2% | −9,678−28.0% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 6,940 | $465.2K | 0.1% | 00.0% | Unchanged | – |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 9,604 | $404.2K | 0.1% | +4,936+105.7% | Added | History |
| FTNTFortinet, Inc. | Stock | 5,153 | $399.6K | 0.1% | +5,153 | New | History |
| CVXChevron Corp | Stock | 2,477 | $364.8K | 0.1% | +336+15.7% | Added | History |
| GDVGabelli Dividend & Income Trust | COM | 14,658 | $358.4K | 0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 10,793 | $306.6K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 420 | $297.9K | 0.1% | +20+5.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,184 | $295.9K | 0.1% | −273−4.2% | Reduced | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 7,814 | $286.6K | 0.1% | +7,764+15,528.0% | Added | – |
| GHYPGIM Global High Yield Fund, Inc. | COM | 20,961 | $267.9K | 0.1% | +3,961+23.3% | Added | History |
| GMGeneral Motors Co | COM | 5,965 | $267.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,368 | $259.7K | 0.1% | −28−2.0% | Reduced | – |
| DISWalt Disney Co | Stock | 2,535 | $243.9K | 0.1% | −2,246−47.0% | Reduced | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 13,725 | $232.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 802 | $226.3K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,285 | $220.6K | 0.1% | +90+1.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,776 | $220.4K | 0.1% | +28+1.0% | Added | – |
| VZVerizon Communications Inc | Stock | 4,908 | $220.4K | 0.1% | +708+16.9% | Added | History |
| SPGSimon Property Group Inc. | REIT | 1,290 | $218.0K | 0.1% | +215+20.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,711 | $211.6K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 1,702 | $206.6K | 0.1% | +600+54.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 518 | $198.8K | 0.1% | −286−35.6% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,421 | $195.6K | 0.1% | +1,600+194.9% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,294 | $195.0K | 0.1% | +2+0.1% | Added | – |
| CCitigroup Inc | Stock | 2,850 | $178.4K | 0.1% | +981+52.5% | Added | History |
| MPMP Materials Corp. | COM CL A | 9,930 | $175.3K | 0.1% | −600−5.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 509 | $173.9K | 0.1% | −593−53.8% | Reduced | History |
| MAMastercard Inc | Stock | 341 | $168.2K | 0.1% | −4−1.2% | Reduced | History |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 5,524 | $159.9K | <0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 919 | $159.2K | <0.1% | +364+65.6% | Added | History |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 7,451 | $156.8K | <0.1% | 00.0% | Unchanged | History |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 15,000 | $155.6K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 2,022 | $155.0K | <0.1% | 00.0% | Unchanged | – |
| STWDStarwood Property Trust, Inc. | COM | 7,419 | $151.2K | <0.1% | +4+0.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 666 | $150.4K | <0.1% | −1−0.1% | Reduced | – |
| VVisa Inc. | Stock | 545 | $149.9K | <0.1% | +133+32.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 846 | $146.0K | <0.1% | −1,524−64.3% | ReducedConverted for a 10-for-1 split | History |
| iShares S&P 500 Value ETF464287408 | ETF | 738 | $145.5K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,720 | $145.4K | <0.1% | +90+5.5% | Added | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 6,783 | $143.9K | <0.1% | +6,783 | New | History |
| SANBanco Santander, S.A. | ADR | 28,181 | $143.7K | <0.1% | −9,306−24.8% | Reduced | History |
Sold out since Q2 2024 (48)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 35,256 | $16.9M | 5.6% | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 25,155 | $1.43M | 0.5% | – |
| ABBVAbbVie Inc. | Stock | 1,500 | $257.3K | 0.1% | History |
| SESea Ltd | SPONSORD ADS | 2,657 | $189.7K | 0.1% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 2,775 | $156.6K | 0.1% | – |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 30,000 | $114.6K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 2,000 | $94.9K | <0.1% | History |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 2,000 | $94.8K | <0.1% | History |
| First Tr High Income L/S FD33738E109 | COM | 5,782 | $71.3K | <0.1% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 1,278 | $52.1K | <0.1% | – |
| NLYAnnaly Capital Management Inc | REIT | 2,604 | $49.6K | <0.1% | History |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 2,500 | $49.5K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,909 | $47.2K | <0.1% | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 1,050 | $45.7K | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 250 | $45.6K | <0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,150 | $42.6K | <0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 241 | $41.8K | <0.1% | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 472 | $36.0K | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 436 | $35.4K | <0.1% | – |
| CNQCanadian Natural Resources Ltd | COM | 838 | $29.8K | <0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,826 | $29.7K | <0.1% | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 4,086 | $29.5K | <0.1% | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 619 | $25.7K | <0.1% | – |
| FDUSFidus Investment Corp | COM | 1,150 | $22.4K | <0.1% | History |
| ETSYEtsy Inc | COM | 350 | $20.6K | <0.1% | History |
| NEENextera Energy Inc | Stock | 203 | $14.4K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 52 | $12.3K | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 137 | $11.5K | <0.1% | – |
| BKRBaker Hughes Co | CL A | 318 | $11.2K | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 304 | $9.20K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 116 | $8.93K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 42 | $8.49K | <0.1% | History |
| ORKAOruka Therapeutics, Inc. | COM | 2,000 | $7.66K | <0.1% | History |
| FISVFiserv Inc | Stock | 51 | $7.60K | <0.1% | History |
| OVVOvintiv Inc. | COM | 145 | $6.79K | <0.1% | History |
| OKEONEOK Inc | COM | 79 | $6.44K | <0.1% | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 500 | $5.84K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 71 | $5.20K | <0.1% | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 262 | $4.93K | <0.1% | History |
| CICigna Group | Stock | 13 | $4.33K | <0.1% | History |
| CEPUCentral Puerto S.A. | SPONSORED ADR | 157 | $1.42K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 100 | $1.13K | <0.1% | History |
| Direxion Shs ETF Tr25460G187 | DAILY CSI 2X SH | 35 | $1.06K | <0.1% | – |
| SOLVSolventum Corp | Stock | 11 | $582 | <0.1% | History |
| VBIVVBI Vaccines Inc/BC | COM | 666 | $440 | <0.1% | History |
| ASXCAsensus Surgical, Inc. | COM | 462 | $154 | <0.1% | History |
| PHIOPhio Pharmaceuticals Corp. | COM | 83 | $57 | <0.1% | History |
| MMATMeta Materials Inc. | COMM STK | 19 | $57 | <0.1% | History |