Activest Wealth Management
- SEC CIK
- 0001883134
- Latest filing
- Jul 16, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 3, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 1,145
- +97 vs. Q2 2025
- Portfolio value
- $493.8M
- +$79.1M (+19.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 151,015 | $100.6M | 20.4% | +7,003+4.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 87,734 | $52.7M | 10.7% | +8,089+10.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 233,877 | $44.4M | 9.0% | −9,670−4.0% | Reduced | – |
| AAPLApple Inc. | Stock | 137,058 | $34.9M | 7.1% | +1,449+1.1% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 229,459 | $22.7M | 4.6% | −663−0.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 74,050 | $16.3M | 3.3% | +3,039+4.3% | Added | History |
| NVDANVIDIA Corp | Stock | 74,571 | $13.9M | 2.8% | +7,461+11.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 21,426 | $13.1M | 2.7% | +634+3.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 51,312 | $12.5M | 2.5% | −430−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 16,434 | $12.1M | 2.4% | +1,109+7.2% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 159,311 | $9.27M | 1.9% | +3,050+2.0% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 111,947 | $8.41M | 1.7% | +97,653+683.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,951 | $8.00M | 1.6% | +10,804+941.9% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 80,445 | $6.35M | 1.3% | +71,921+843.7% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 123,483 | $6.21M | 1.3% | −14,571−10.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,630 | $5.51M | 1.1% | +731+7.4% | Added | History |
| TSLATesla, Inc. | Stock | 11,539 | $5.13M | 1.0% | +419+3.8% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 64,345 | $4.18M | 0.8% | +6,935+12.1% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 91,922 | $3.86M | 0.8% | −51−0.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 66,462 | $3.58M | 0.7% | +3,443+5.5% | Added | – |
| MUMicron Technology Inc | Stock | 19,446 | $3.25M | 0.7% | −341−1.7% | Reduced | History |
| Global X FDS37950E259 | GB MSCI AR ETF | 44,658 | $3.12M | 0.6% | −51,582−53.6% | Reduced | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 104,837 | $2.73M | 0.6% | −3,136−2.9% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,361 | $2.20M | 0.4% | +10,716+1,661.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,175 | $2.10M | 0.4% | +244+6.2% | Added | History |
| DSLDoubleLine Income Solutions Fund | COM | 168,656 | $2.07M | 0.4% | +8,105+5.0% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 43,908 | $2.06M | 0.4% | +20.0% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 14,891 | $2.06M | 0.4% | −1,478−9.0% | Reduced | – |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 125,287 | $2.01M | 0.4% | −46,275−27.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,243 | $1.99M | 0.4% | +984+30.2% | Added | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 21,759 | $1.98M | 0.4% | +775+3.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,199 | $1.98M | 0.4% | −576−2.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,277 | $1.98M | 0.4% | +1,256+25.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,626 | $1.96M | 0.4% | +2,626 | Added | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 205,308 | $1.95M | 0.4% | +16,324+8.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,997 | $1.95M | 0.4% | +38+0.5% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 37,885 | $1.69M | 0.3% | −4,526−10.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 14,524 | $1.44M | 0.3% | +3,757+34.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 4,054 | $1.44M | 0.3% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 68,502 | $1.40M | 0.3% | +120.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,095 | $1.35M | 0.3% | +2,060+101.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,464 | $1.32M | 0.3% | −425−7.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 52,645 | $1.30M | 0.3% | +179+0.3% | Added | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 51,804 | $1.26M | 0.3% | −411−0.8% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,750 | $1.22M | 0.2% | +4,750 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,482 | $1.15M | 0.2% | +951+62.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 6,284 | $1.15M | 0.2% | +3,746+147.6% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 19,310 | $1.14M | 0.2% | +19,310 | New | – |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 148,972 | $1.10M | 0.2% | −9,890−6.2% | Reduced | History |
| HPSJohn Hancock Preferred Income Fund III | COM | 71,064 | $1.10M | 0.2% | +10,218+16.8% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 3,162 | $1.07M | 0.2% | −16−0.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,026 | $1.04M | 0.2% | +1,782+143.2% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 3,724 | $1.01M | 0.2% | −192−4.9% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,282 | $972.3K | 0.2% | +9+0.3% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 11,550 | $937.8K | 0.2% | +12+0.1% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,746 | $886.3K | 0.2% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 15,695 | $870.9K | 0.2% | +911+6.2% | Added | History |
| DELLDell Technologies Inc. | Stock | 6,042 | $856.5K | 0.2% | +6,039+201,300.0% | Added | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 30,947 | $852.9K | 0.2% | −2,781−8.2% | Reduced | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 59,241 | $763.0K | 0.2% | +15,480+35.4% | Added | History |
| SNXTD Synnex Corp | COM | 4,463 | $730.8K | 0.1% | −4,000−47.3% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 10,619 | $712.2K | 0.1% | +671+6.7% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 2,120 | $705.6K | 0.1% | +2,120 | New | – |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 20,466 | $704.0K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 4,050 | $692.0K | 0.1% | +88+2.2% | Added | History |
| BACBank of America Corp | Stock | 13,072 | $674.4K | 0.1% | +593+4.8% | Added | History |
| NFLXNetflix Inc | Stock | 529 | $634.1K | 0.1% | +94+21.6% | Added | History |
| PFEPfizer Inc | Stock | 24,815 | $632.3K | 0.1% | +4,293+20.9% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 11,028 | $629.7K | 0.1% | −1,858−14.4% | Reduced | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 32,306 | $618.3K | 0.1% | −7,168−18.2% | Reduced | – |
| ORCLOracle Corp | Stock | 2,111 | $593.8K | 0.1% | +1,529+262.7% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 29,868 | $580.3K | 0.1% | +111+0.4% | Added | – |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 68,242 | $567.8K | 0.1% | −1,748−2.5% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,917 | $563.3K | 0.1% | +21+0.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 607 | $562.2K | 0.1% | +257+73.4% | Added | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 12,116 | $560.0K | 0.1% | +14+0.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,676 | $544.9K | 0.1% | +1,388+107.8% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 664 | $528.7K | 0.1% | +489+279.4% | Added | History |
| WMTWalmart Inc. | Stock | 5,032 | $518.6K | 0.1% | +3,139+165.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,835 | $517.3K | 0.1% | +69+3.9% | Added | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 7,920 | $513.7K | 0.1% | +5,218+193.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,200 | $454.3K | 0.1% | +1,462+198.1% | Added | – |
| SLViShares Silver Trust | ETF | 10,443 | $442.5K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,134 | $436.1K | 0.1% | +1,366+77.3% | Added | – |
| CVXChevron Corp | Stock | 2,724 | $423.0K | 0.1% | +94+3.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,397 | $410.1K | 0.1% | +3,397 | New | – |
| DISWalt Disney Co | Stock | 3,499 | $400.6K | 0.1% | +34+1.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,904 | $387.6K | 0.1% | +603+46.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,380 | $385.4K | 0.1% | +885+178.8% | Added | History |
| LLYEli Lilly & Co | Stock | 493 | $376.3K | 0.1% | +301+156.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,119 | $370.6K | 0.1% | −907−22.5% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,969 | $351.9K | 0.1% | +801+68.6% | Added | History |
| FSKFS KKR Capital Corp | COM | 23,394 | $349.3K | 0.1% | 00.0% | Unchanged | History |
| BMAMacro Bank Inc. | SPON ADR B | 8,184 | $346.1K | 0.1% | −1,642−16.7% | Reduced | History |
| SMCISuper Micro Computer, Inc. | Stock | 7,184 | $344.4K | 0.1% | +1,073+17.6% | Added | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 31,884 | $338.6K | 0.1% | +31,884 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,080 | $336.5K | 0.1% | +92+4.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,354 | $321.0K | 0.1% | +972+254.5% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 949 | $307.1K | 0.1% | +865+1,029.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,549 | $300.6K | 0.1% | −361−6.1% | Reduced | – |
Sold out since Q2 2025 (57)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| GNWGenworth Financial Inc | COM SHS | 4,838 | $37.6K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 3,000 | $32.0K | <0.1% | History |
| Pioneer High Income Tr72369H106 | COM | 2,100 | $17.0K | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,336 | $15.3K | <0.1% | History |
| VXRTVaxart, Inc. | COM NEW | 25,000 | $11.3K | <0.1% | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 1,000 | $9.16K | <0.1% | History |
| TFCTruist Financial Corp | COM | 162 | $6.96K | <0.1% | History |
| TRIPTripAdvisor, Inc. | COM | 520 | $6.79K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 58 | $4.97K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 9 | $4.03K | <0.1% | History |
| ASPIASP Isotopes Inc. | COM | 480 | $3.53K | <0.1% | History |
| ANSSAnsys Inc | COM | 8 | $2.81K | <0.1% | History |
| HESHess Corp | Stock | 15 | $2.08K | <0.1% | History |
| ZDZiff Davis, Inc. | COM | 68 | $2.06K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 43 | $1.72K | <0.1% | History |
| Paramount Global92556H107 | CL A | 55 | $1.26K | <0.1% | – |
| ATKRAtkore Inc. | COM | 17 | $1.20K | <0.1% | History |
| TWTradeweb Markets Inc. | Stock | 8 | $1.17K | <0.1% | History |
| TPLTexas Pacific Land Corp | Stock | 1 | $1.06K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 74 | $1.02K | <0.1% | History |
| BF.ABrown Forman Corp | CL A | 29 | $797 | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 8 | $787 | <0.1% | History |
| Paramount Global92556H206 | CL B | 57 | $735 | <0.1% | – |
| QDELQuidelOrtho Corp | COM | 25 | $721 | <0.1% | History |
| ABEOAbeona Therapeutics Inc. | COM NEW | 120 | $682 | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 3 | $670 | <0.1% | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 128 | $632 | <0.1% | History |
| POOLPool Corp | COM | 2 | $583 | <0.1% | History |
| CBSHCommerce Bancshares Inc | Stock | 7 | $435 | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 1 | $410 | <0.1% | History |
| LBRDALiberty Broadband Corp | COM SER A | 4 | $391 | <0.1% | History |
| NOVTNovanta Inc | COM | 3 | $387 | <0.1% | History |
| ALSNAllison Transmission Holdings Inc | Stock | 4 | $380 | <0.1% | History |
| BCLIBrainstorm Cell Therapeutics Inc. | Stock | 334 | $374 | <0.1% | History |
| RRCRange Resources Corp | COM | 9 | $366 | <0.1% | History |
| PBProsperity Bancshares Inc | COM | 5 | $351 | <0.1% | History |
| EGEverest Group, Ltd. | COM | 1 | $340 | <0.1% | History |
| KNFKnife River Corp | Stock | 4 | $327 | <0.1% | History |
| DRRXDurect Corp | COM NEW | 200 | $127 | <0.1% | History |
| CROXCrocs, Inc. | COM | 1 | $101 | <0.1% | History |
| UBXUnity Biotechnology, Inc. | COM | 200 | $77 | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 1 | $65 | <0.1% | History |
| POWIPower Integrations Inc | COM | 1 | $56 | <0.1% | History |
| AZEKAZEK Co Inc. | CL A | 1 | $54 | <0.1% | History |
| RALRalliant Corp | Stock | 1 | $48 | <0.1% | History |
| IOTSamsara Inc. | Stock | 1 | $40 | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 3 | $13 | <0.1% | History |
| NTLAIntellia Therapeutics, Inc. | COM | 1 | $9 | <0.1% | History |
| SAGESage Therapeutics, Inc. | COM | 1 | $9 | <0.1% | History |
| OGENOragenics Inc | COM | 2 | $8 | <0.1% | History |
| ALZNAlzamend Neuro, Inc. | COM NEW 2025 | 2 | $6 | <0.1% | History |
| BNBXBNB Plus Corp. | COM NEW | 1 | $5 | <0.1% | History |
| CLOVClover Health Investments, Corp. | COM CL A | 1 | $3 | <0.1% | History |
| Cyclacel Pharmaceuticals Inc23254L884 | COM NEW 2025 | 8 | $3 | <0.1% | – |
| MBIOMustang Bio, Inc. | COM | 2 | $2 | <0.1% | History |
| BLNKBlink Charging Co. | COM | 1 | $1 | <0.1% | History |
| COCPCocrystal Pharma, Inc. | COM NEW | 1 | $1 | <0.1% | History |