Activest Wealth Management
- SEC CIK
- 0001883134
- Latest filing
- Jul 16, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 28, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 900
- +326 vs. Q3 2024
- Portfolio value
- $357.7M
- +$34.0M (+10.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 121,125 | $71.0M | 19.8% | +5,649+4.9% | Added | History |
| AAPLApple Inc. | Stock | 128,391 | $32.2M | 9.0% | +2,776+2.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 179,994 | $31.5M | 8.8% | +20,000+12.5% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 249,052 | $23.1M | 6.5% | +12,918+5.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 35,801 | $18.3M | 5.1% | +35,801 | New | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 466,770 | $17.5M | 4.9% | +69,452+17.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 68,126 | $14.9M | 4.2% | +326+0.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 19,186 | $10.3M | 2.9% | +1,762+10.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 14,943 | $8.75M | 2.4% | +246+1.7% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 154,758 | $8.61M | 2.4% | +10,741+7.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 44,599 | $8.44M | 2.4% | +1,376+3.2% | Added | History |
| Global X FDS37950E259 | GB MSCI AR ETF | 101,027 | $8.35M | 2.3% | +101,027 | New | – |
| NVDANVIDIA Corp | Stock | 61,428 | $8.25M | 2.3% | +1,077+1.8% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 144,556 | $7.27M | 2.0% | −9,282−6.0% | Reduced | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 124,254 | $4.01M | 1.1% | −3,998−3.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 9,857 | $3.98M | 1.1% | +1,038+11.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,526 | $3.59M | 1.0% | +470+5.8% | Added | History |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 164,060 | $3.39M | 0.9% | +83,217+102.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 61,054 | $2.95M | 0.8% | +3,183+5.5% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 46,168 | $2.45M | 0.7% | +9,603+26.3% | Added | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 36,345 | $2.26M | 0.6% | +26,741+278.4% | Added | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 53,272 | $2.26M | 0.6% | +46,489+685.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 26,418 | $2.26M | 0.6% | −280−1.0% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 42,453 | $2.04M | 0.6% | +20.0% | Added | – |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 167,975 | $2.01M | 0.6% | +166,017+8,478.9% | Added | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 197,516 | $1.94M | 0.5% | 00.0% | Unchanged | History |
| DSLDoubleLine Income Solutions Fund | COM | 144,372 | $1.81M | 0.5% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 69,967 | $1.53M | 0.4% | −751−1.1% | Reduced | History |
| SNXTD Synnex Corp | COM | 12,448 | $1.46M | 0.4% | −2,000−13.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 59,959 | $1.45M | 0.4% | +288+0.5% | Added | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 19,193 | $1.39M | 0.4% | +1,419+8.0% | Added | – |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 71,740 | $1.37M | 0.4% | +56,740+378.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,369 | $1.35M | 0.4% | +151+4.7% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 14,895 | $1.34M | 0.4% | 00.0% | Unchanged | – |
| HPSJohn Hancock Preferred Income Fund III | COM | 87,673 | $1.32M | 0.4% | −24,791−22.0% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 11,131 | $1.31M | 0.4% | +511+4.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,784 | $1.26M | 0.4% | +255+10.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,212 | $1.18M | 0.3% | +22+0.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,519 | $1.17M | 0.3% | −6,149−41.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,731 | $1.13M | 0.3% | −334−6.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,432 | $1.07M | 0.3% | +20+0.5% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,028 | $1.06M | 0.3% | +2,123+36.0% | Added | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 55,562 | $1.03M | 0.3% | +394+0.7% | Added | – |
| BMAMacro Bank Inc. | SPON ADR B | 10,134 | $980.5K | 0.3% | +10,134 | New | History |
| NVONovo Nordisk A S | ADR | 10,766 | $926.1K | 0.3% | +10,224+1,886.3% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 4,229 | $911.3K | 0.3% | +10+0.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,933 | $869.0K | 0.2% | −1,382−26.0% | Reduced | – |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 15,667 | $847.7K | 0.2% | +14,090+893.5% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 10,560 | $830.5K | 0.2% | −1,513−12.5% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 17,121 | $791.7K | 0.2% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 3,112 | $772.7K | 0.2% | +10.0% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 12,670 | $744.9K | 0.2% | +2,255+21.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 12,766 | $734.4K | 0.2% | +1,879+17.3% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,676 | $713.3K | 0.2% | +276+19.7% | Added | History |
| BXBlackstone Inc. | COM | 3,896 | $671.8K | 0.2% | −19−0.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,127 | $663.7K | 0.2% | +12+1.1% | Added | – |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 46,803 | $640.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 12,862 | $602.2K | 0.2% | −1,202−8.5% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 29,790 | $581.2K | 0.2% | +358+1.2% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 8,493 | $521.2K | 0.1% | +1,553+22.4% | Added | – |
| BACBank of America Corp | Stock | 11,833 | $520.0K | 0.1% | −1,954−14.2% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 23,394 | $508.1K | 0.1% | −1,437−5.8% | Reduced | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 10,878 | $482.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,263 | $468.6K | 0.1% | +13+0.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,127 | $462.6K | 0.1% | +609+117.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,933 | $449.5K | 0.1% | +1,267+190.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,889 | $448.1K | 0.1% | +2,925+303.4% | Added | – |
| CVXChevron Corp | Stock | 2,551 | $369.5K | 0.1% | +74+3.0% | Added | History |
| GDVGabelli Dividend & Income Trust | COM | 14,658 | $354.0K | 0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 5,970 | $318.0K | 0.1% | +5+0.1% | Added | History |
| NFLXNetflix Inc | Stock | 347 | $309.5K | 0.1% | −73−17.4% | Reduced | History |
| SLViShares Silver Trust | ETF | 10,793 | $284.2K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,545 | $283.4K | 0.1% | +10+0.4% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,727 | $282.1K | 0.1% | +1,306+53.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,363 | $280.2K | 0.1% | +179+2.9% | Added | – |
| GHYPGIM Global High Yield Fund, Inc. | COM | 20,961 | $258.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,368 | $253.3K | 0.1% | 00.0% | Unchanged | – |
| CGBDCarlyle Secured Lending, Inc. | COM | 13,725 | $246.1K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,036 | $240.2K | 0.1% | +190+22.5% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,403 | $221.0K | 0.1% | +118+1.6% | Added | – |
| SPGSimon Property Group Inc. | REIT | 1,275 | $219.6K | 0.1% | −15−1.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,814 | $219.6K | 0.1% | +38+1.4% | Added | – |
| ROOTRoot, Inc. | CL A NEW | 3,000 | $217.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 802 | $203.5K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,424 | $202.8K | 0.1% | +2,264+43.9% | AddedConverted for a 3-for-1 split | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,296 | $192.3K | 0.1% | +2+0.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,711 | $190.5K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 4,755 | $190.2K | 0.1% | −153−3.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,527 | $183.8K | 0.1% | −175−10.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,005 | $182.9K | 0.1% | −13−1.3% | ReducedConverted for a 2-for-1 split | History |
| MAMastercard Inc | Stock | 321 | $169.3K | <0.1% | −20−5.9% | Reduced | History |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 5,524 | $158.8K | <0.1% | 00.0% | Unchanged | – |
| MPMP Materials Corp. | COM CL A | 9,931 | $154.9K | <0.1% | +10.0% | Added | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 2,022 | $154.4K | <0.1% | 00.0% | Unchanged | – |
| WSMWilliams Sonoma Inc | COM | 800 | $148.1K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,634 | $147.6K | <0.1% | +24+1.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 161 | $147.3K | <0.1% | +3+1.9% | Added | History |
| SMCISuper Micro Computer, Inc. | Stock | 4,761 | $145.1K | <0.1% | −49,949−91.3% | ReducedConverted for a 10-for-1 split | History |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 7,451 | $143.2K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,074 | $141.9K | <0.1% | +495+85.5% | Added | – |
Sold out since Q3 2024 (36)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust04609E103 | Exchange Traded Fund | 34,694 | $16.9M | 5.2% | – |
| Global X FDS37950E101 | FTSE NORDIC REG | 90,933 | $6.03M | 1.9% | – |
| Despegar Com CorpG27358103 | ORD SHS | 3,288 | $40.8K | <0.1% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 400 | $39.3K | <0.1% | – |
| CAAPCorporacion America Airports S.A. | COM | 2,178 | $38.0K | <0.1% | History |
| CRESYCresud Inc | SPONSORED ADR | 4,099 | $35.4K | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J505 | EURO ALPHADEX | 805 | $35.2K | <0.1% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 655 | $27.5K | <0.1% | – |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 2,780 | $24.2K | <0.1% | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 370 | $22.6K | <0.1% | – |
| Amplify Digital Payments ETF032108656 | ETF | 425 | $22.2K | <0.1% | – |
| BIOXBioceres Crop Solutions Corp. | SHS | 2,364 | $18.6K | <0.1% | History |
| PHMPultegroup Inc | COM | 122 | $17.5K | <0.1% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 324 | $16.5K | <0.1% | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 270 | $15.4K | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 46 | $12.5K | <0.1% | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 210 | $9.31K | <0.1% | – |
| DHIHorton D R Inc | COM | 44 | $8.33K | <0.1% | History |
| TDGTransDigm Group INC | COM | 4 | $5.71K | <0.1% | History |
| NRTNorth European Oil Royalty Trust | SH BEN INT | 990 | $5.20K | <0.1% | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 107 | $4.99K | <0.1% | – |
| FICOFair Isaac Corp | COM | 2 | $3.89K | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 12 | $3.53K | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 20 | $3.47K | <0.1% | History |
| APHAmphenol Corp | CL A | 46 | $3.02K | <0.1% | History |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 20 | $2.58K | <0.1% | – |
| AZOAutoZone Inc | COM | 1 | $2.04K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 30 | $1.95K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 2 | $1.75K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 16 | $1.71K | <0.1% | – |
| HUBSHubSpot Inc | COM | 3 | $1.70K | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 369 | $1.68K | <0.1% | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 19 | $1.08K | <0.1% | – |
| DWTXDogwood Therapeutics, Inc. | COM | 3,000 | $510 | <0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4 | $438 | <0.1% | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 1 | $5 | <0.1% | – |