Activest Wealth Management
- SEC CIK
- 0001883134
- Latest filing
- Jul 16, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 29, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 1,048
- −2 vs. Q1 2025
- Portfolio value
- $414.7M
- +$41.9M (+11.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 144,012 | $89.0M | 21.5% | +182+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 243,547 | $44.3M | 10.7% | −368−0.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 79,645 | $43.9M | 10.6% | +45,341+132.2% | Added | – |
| AAPLApple Inc. | Stock | 135,609 | $27.8M | 6.7% | +6,285+4.9% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 230,122 | $21.6M | 5.2% | −3,103−1.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 71,011 | $15.6M | 3.8% | −154−0.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 20,792 | $11.8M | 2.8% | +6,602+46.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 15,325 | $11.3M | 2.7% | +297+2.0% | Added | History |
| NVDANVIDIA Corp | Stock | 67,110 | $10.6M | 2.6% | −847−1.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 51,742 | $9.12M | 2.2% | +1,046+2.1% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 156,261 | $8.43M | 2.0% | −4,426−2.8% | Reduced | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 96,240 | $8.15M | 2.0% | +1,079+1.1% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 138,054 | $6.95M | 1.7% | −797−0.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,899 | $4.92M | 1.2% | +139+1.4% | Added | History |
| TSLATesla, Inc. | Stock | 11,120 | $3.53M | 0.9% | +1,007+10.0% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 57,410 | $3.51M | 0.8% | +2,374+4.3% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 107,973 | $3.32M | 0.8% | +5,969+5.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 63,019 | $3.30M | 0.8% | 00.0% | Unchanged | – |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 171,562 | $3.21M | 0.8% | +16,179+10.4% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 91,973 | $3.16M | 0.8% | +18,437+25.1% | Added | – |
| MUMicron Technology Inc | Stock | 19,787 | $2.44M | 0.6% | −1,683−7.8% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 43,906 | $2.15M | 0.5% | +1,452+3.4% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 16,369 | $2.11M | 0.5% | +4,604+39.1% | Added | – |
| DSLDoubleLine Income Solutions Fund | COM | 160,551 | $1.97M | 0.5% | −5,821−3.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,775 | $1.93M | 0.5% | −966−4.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,931 | $1.91M | 0.5% | −180−4.4% | Reduced | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 188,984 | $1.84M | 0.4% | −8,532−4.3% | Reduced | History |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 158,862 | $1.74M | 0.4% | −10,676−6.3% | Reduced | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 20,984 | $1.73M | 0.4% | +577+2.8% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 42,411 | $1.73M | 0.4% | −490,622−92.0% | Reduced | – |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 33,728 | $1.70M | 0.4% | +581+1.8% | Added | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 52,215 | $1.64M | 0.4% | +1,329+2.6% | Added | History |
| ARCCAres Capital Corp | CEF | 68,490 | $1.50M | 0.4% | −1,488−2.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,021 | $1.46M | 0.4% | −102−2.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,959 | $1.41M | 0.3% | −61−0.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,259 | $1.38M | 0.3% | +6+0.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 52,466 | $1.28M | 0.3% | +174+0.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,889 | $1.27M | 0.3% | +971+19.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 4,054 | $1.24M | 0.3% | −377−8.5% | Reduced | History |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 69,990 | $1.15M | 0.3% | −1,750−2.4% | Reduced | History |
| SNXTD Synnex Corp | COM | 8,463 | $1.15M | 0.3% | +15+0.2% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 3,178 | $1.11M | 0.3% | +66+2.1% | Added | History |
| NVONovo Nordisk A S | ADR | 14,784 | $1.02M | 0.2% | −358−2.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 10,767 | $1.01M | 0.2% | −4,236−28.2% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 14,294 | $979.7K | 0.2% | +669+4.9% | Added | – |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 20,466 | $978.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 3,916 | $934.8K | 0.2% | +337+9.4% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 11,538 | $930.5K | 0.2% | +978+9.3% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,273 | $916.7K | 0.2% | +3,273 | New | – |
| HPSJohn Hancock Preferred Income Fund III | COM | 60,846 | $867.7K | 0.2% | −8,074−11.7% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,746 | $847.6K | 0.2% | −3,423−37.3% | Reduced | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 39,474 | $748.8K | 0.2% | −81−0.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 12,886 | $732.6K | 0.2% | +71+0.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,147 | $712.4K | 0.2% | +3+0.3% | Added | – |
| BMAMacro Bank Inc. | SPON ADR B | 9,826 | $689.9K | 0.2% | −308−3.0% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,531 | $674.8K | 0.2% | −261−14.6% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 9,465 | $674.5K | 0.2% | +9,465 | New | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 8,524 | $630.8K | 0.2% | +31+0.4% | Added | – |
| BXBlackstone Inc. | COM | 3,962 | $592.6K | 0.1% | +36+0.9% | Added | History |
| BACBank of America Corp | Stock | 12,479 | $590.5K | 0.1% | −21−0.2% | Reduced | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 43,761 | $586.8K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 435 | $582.3K | 0.1% | −12−2.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,035 | $560.9K | 0.1% | +103+5.3% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 29,757 | $560.3K | 0.1% | +114+0.4% | Added | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 12,102 | $549.9K | 0.1% | +1,224+11.3% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,896 | $546.1K | 0.1% | +625+11.9% | Added | – |
| PFEPfizer Inc | Stock | 20,522 | $497.4K | 0.1% | +15,240+288.5% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,501 | $488.5K | 0.1% | +3,583+390.3% | Added | – |
| FSKFS KKR Capital Corp | COM | 23,394 | $485.4K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,766 | $447.2K | 0.1% | −4,927−73.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,026 | $440.0K | 0.1% | +923+29.7% | Added | – |
| DISWalt Disney Co | Stock | 3,465 | $429.6K | 0.1% | +191+5.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,244 | $388.0K | 0.1% | +857+221.4% | Added | History |
| ROOTRoot, Inc. | CL A NEW | 3,000 | $383.9K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,630 | $376.6K | 0.1% | +58+2.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 350 | $346.6K | 0.1% | +12+3.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 2,538 | $346.0K | 0.1% | +766+43.2% | Added | History |
| SLViShares Silver Trust | ETF | 10,443 | $342.6K | 0.1% | −350−3.2% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 9,948 | $331.0K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 14,044 | $314.6K | 0.1% | +8,081+135.5% | Added | History |
| SMCISuper Micro Computer, Inc. | Stock | 6,111 | $299.5K | 0.1% | +1,261+26.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,910 | $292.3K | 0.1% | −136−2.2% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,988 | $282.1K | 0.1% | +852+75.0% | Added | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 19,808 | $280.7K | 0.1% | −26,995−57.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,301 | $266.3K | 0.1% | +121+10.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 588 | $258.0K | 0.1% | −580−49.7% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 1,409 | $256.6K | 0.1% | +32+2.3% | Added | History |
| GDVGabelli Dividend & Income Trust | COM | 9,780 | $254.4K | 0.1% | −4,878−33.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,288 | $250.2K | 0.1% | −80−5.8% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,768 | $238.3K | 0.1% | +7+0.4% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,549 | $227.9K | 0.1% | +88+1.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,865 | $227.8K | 0.1% | +31+1.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,711 | $226.3K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 5,048 | $218.4K | 0.1% | −6−0.1% | Reduced | History |
| VVisa Inc. | Stock | 599 | $212.8K | 0.1% | −88−12.8% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,298 | $206.6K | <0.1% | +10.0% | Added | – |
| GMGeneral Motors Co | COM | 4,104 | $202.0K | <0.1% | +140+3.5% | Added | History |
| SANBanco Santander, S.A. | ADR | 24,141 | $200.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 802 | $199.2K | <0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 335 | $188.1K | <0.1% | −5−1.5% | Reduced | History |
Sold out since Q1 2025 (170)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 170 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 31,054 | $2.11M | 0.6% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 65,658 | $1.45M | 0.4% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,197 | $60.6K | <0.1% | – |
| TELTE Connectivity plc | Stock | 107 | $15.1K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 64 | $14.9K | <0.1% | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 56 | $12.3K | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 287 | $9.64K | <0.1% | History |
| FICOFair Isaac Corp | COM | 5 | $9.22K | <0.1% | History |
| DFSDiscover Financial Services | COM | 54 | $9.22K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 74 | $8.90K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 229 | $8.35K | <0.1% | History |
| XYLXylem Inc. | COM | 68 | $8.12K | <0.1% | History |
| PTCPTC Inc. | Stock | 52 | $8.06K | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 52 | $7.69K | <0.1% | History |
| PCGPG&E Corp | Stock | 430 | $7.39K | <0.1% | History |
| CRHCRH Public Ltd Co | ORD | 77 | $6.77K | <0.1% | History |
| NUENucor Corp | COM | 55 | $6.62K | <0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 230 | $4.67K | <0.1% | History |
| VLTOVeralto Corp | Stock | 47 | $4.58K | <0.1% | History |
| AVTRAvantor, Inc. | COM | 261 | $4.23K | <0.1% | History |
| TECHBIO-TECHNE Corp | COM | 71 | $4.16K | <0.1% | History |
| BRKRBruker Corp | COM | 96 | $4.01K | <0.1% | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 38 | $3.47K | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 63 | $3.14K | <0.1% | History |
| UHALU-Haul Holding Co | COM | 48 | $3.14K | <0.1% | History |
| BURLBurlington Stores, Inc. | COM | 12 | $2.86K | <0.1% | History |
| SLMSLM Corp | COM | 95 | $2.79K | <0.1% | History |
| MMacy's, Inc. | COM | 216 | $2.71K | <0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 66 | $2.58K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 53 | $2.48K | <0.1% | History |
| CMAComerica Inc | COM | 40 | $2.36K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 21 | $2.31K | <0.1% | History |
| LENLennar Corp | CL A | 20 | $2.30K | <0.1% | History |
| OZKBank OZK | COM | 50 | $2.17K | <0.1% | History |
| SSBSouthState Bank Corp | COM | 23 | $2.13K | <0.1% | History |
| FHNFirst Horizon Corp | COM | 109 | $2.12K | <0.1% | History |
| LSTRLandstar System Inc | COM | 14 | $2.10K | <0.1% | History |
| PAGPenske Automotive Group, Inc. | COM | 13 | $1.87K | <0.1% | History |
| JWNNordstrom Inc | Stock | 73 | $1.78K | <0.1% | History |
| SYFSynchrony Financial | COM | 33 | $1.75K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 7 | $1.71K | <0.1% | History |
| PPLIPeople Inc | COM NEW | 37 | $1.70K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 23 | $1.66K | <0.1% | History |
| TSVT2seventy bio, Inc. | COMMON STOCK | 333 | $1.65K | <0.1% | History |
| LSCCLattice Semiconductor Corp | COM | 30 | $1.57K | <0.1% | History |
| ITTItt Inc. | COM | 12 | $1.55K | <0.1% | History |
| CACCCredit Acceptance Corp | COM | 3 | $1.55K | <0.1% | History |
| WSOWatsco Inc | COM | 3 | $1.52K | <0.1% | History |
| WLKWestlake Corp | COM | 15 | $1.50K | <0.1% | History |
| CNHCNH Industrial N.V. | SHS | 114 | $1.40K | <0.1% | History |
| OLEDUniversal Display Corp | COM | 10 | $1.40K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 12 | $1.36K | <0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 9 | $1.35K | <0.1% | History |
| VLYValley National Bancorp | COM | 149 | $1.32K | <0.1% | History |
| LECOLincoln Electric Holdings Inc | COM | 7 | $1.32K | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 12 | $1.27K | <0.1% | History |
| ERIEErie Indemnity Co | CL A | 3 | $1.26K | <0.1% | History |
| LAZLazard, Inc. | COM | 27 | $1.17K | <0.1% | History |
| RGENRepligen Corp | COM | 9 | $1.15K | <0.1% | History |
| CRBGCorebridge Financial, Inc. | COM | 36 | $1.14K | <0.1% | History |
| HPQHP Inc | Stock | 41 | $1.14K | <0.1% | History |
| APPFAppfolio Inc | COM CL A | 5 | $1.10K | <0.1% | History |
| TENBTenable Holdings, Inc. | COM | 30 | $1.05K | <0.1% | History |
| WTFCWintrust Financial Corp | COM | 9 | $1.01K | <0.1% | History |
| SNASnap-on Inc | COM | 3 | $1.01K | <0.1% | History |
| RXORXO, Inc. | COMMON STOCK | 52 | $993 | <0.1% | History |
| MUSAMurphy USA Inc. | COM | 2 | $940 | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 191 | $921 | <0.1% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 25 | $904 | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 22 | $863 | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 10 | $850 | <0.1% | History |
| SOLVSolventum Corp | Stock | 11 | $836 | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 12 | $823 | <0.1% | History |
| OLNOLIN Corp | Stock | 33 | $800 | <0.1% | History |
| LEALear Corp | COM NEW | 9 | $794 | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 7 | $789 | <0.1% | History |
| AESAES Corp | Stock | 63 | $782 | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 12 | $753 | <0.1% | History |
| PCTYPaylocity Holding Corp | COM | 4 | $749 | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 11 | $735 | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 12 | $730 | <0.1% | History |
| DVDoubleVerify Holdings, Inc. | COM | 54 | $722 | <0.1% | History |
| FTAIFTAI Aviation Ltd. | SHS | 6 | $666 | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 105 | $656 | <0.1% | History |
| ENOVEnovis CORP | COM | 17 | $650 | <0.1% | History |
| CHEChemed Corp | COM | 1 | $615 | <0.1% | History |
| OSKOshkosh Corp | COM | 6 | $564 | <0.1% | History |
| NXTNextpower Inc. | Stock | 13 | $548 | <0.1% | History |
| KBRKBR, Inc. | COM | 11 | $548 | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 3 | $538 | <0.1% | History |
| ALVAutoliv Inc | COM | 6 | $531 | <0.1% | History |
| RPDRapid7, Inc. | COM | 20 | $530 | <0.1% | History |
| ONBOld National Bancorp | Stock | 24 | $509 | <0.1% | History |
| CRUSCirrus Logic, Inc. | Stock | 5 | $498 | <0.1% | History |
| DMDesktop Metal, Inc. | COM CL A | 100 | $491 | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 28 | $453 | <0.1% | History |
| PINCPremier, Inc. | CL A | 23 | $443 | <0.1% | History |
| EFOREverforth Inc | COM | 7 | $441 | <0.1% | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 19 | $428 | <0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 5 | $402 | <0.1% | History |