Activest Wealth Management
CIK: 0001883134Latest portfolio: $535.4M · Q4 2025
Holdings
1,121
Total Value
$535.4M
New Positions
1,114
Closed Positions
0
Top Holdings
View All 1,121 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 159,882 | $109.0M | 20.36% | NEW | |
| 2 | NDQINVESCO QQQ TR | 107,678 | $66.1M | 12.36% | NEW | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 225,161 | $43.1M | 8.06% | NEW | |
| 4 | AAPLAPPLE INC | 124,964 | $34.0M | 6.35% | NEW | |
| 5 | MOATVANECK ETF TRUST | 235,643 | $24.4M | 4.56% | NEW | |
| 6 | AMZNAMAZON COM INC | 66,218 | $15.3M | 2.85% | NEW | |
| 7 | VOOVANGUARD INDEX FDS | 23,929 | $15.0M | 2.80% | NEW | |
| 8 | GOOGLALPHABET INC | 45,155 | $14.1M | 2.64% | NEW | |
| 9 | NVDANVIDIA CORPORATION | 66,314 | $12.4M | 2.31% | NEW | |
| 10 | IVVISHARES TR | 17,355 | $11.9M | 2.22% | NEW | |
| 11 | METAMETA PLATFORMS INC | 15,681 | $10.3M | 1.93% | NEW | |
| 12 | AVEMAMERICAN CENTY ETF TR | 113,939 | $8.8M | 1.64% | NEW | |
| 13 | AVDEAMERICAN CENTY ETF TR | 91,531 | $7.5M | 1.41% | NEW | |
| 14 | USFRWISDOMTREE TR | 117,304 | $5.9M | 1.10% | NEW | |
| 15 | MUMICRON TECHNOLOGY INC | 19,273 | $5.5M | 1.03% | NEW | |
| 16 | TSLATESLA INC | 11,443 | $5.1M | 0.96% | NEW | |
| 17 | MSFTMICROSOFT CORP | 9,855 | $4.8M | 0.89% | NEW | |
| 18 | IBITISHARES BITCOIN TRUST ETF | 92,781 | $4.6M | 0.86% | NEW | |
| 19 | XLFSELECT SECTOR SPDR TR | 76,985 | $4.2M | 0.79% | NEW | |
| 20 | KWEBKRANESHARES TRUST | 96,076 | $3.3M | 0.61% | NEW | |
| 21 | MSDLMORGAN STANLEY DIRECT LENDIN | 195,621 | $3.2M | 0.60% | NEW | |
| 22 | IYWISHARES TR | 15,615 | $3.1M | 0.58% | NEW | |
| 23 | GOOGALPHABET INC | 9,790 | $3.1M | 0.57% | NEW | |
| 24 | KBDCKAYNE ANDERSON BDC INC | 208,396 | $3.0M | 0.56% | NEW | |
| 25 | ARGTGLOBAL X FDS | 30,620 | $2.8M | 0.52% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Healthcare0.0% ($1.311640441424171e+182T)
Industrials0.0% ($3.392832091741451e+171T)
Consumer Cyclical0.0% ($1.5284514528625825e+139T)
Unknown0.0% ($6.614722871606146e+129T)
Communication Services0.0% ($1.4133103503071554e+65T)
Energy0.0% ($1.7483251761461359e+52T)
Real Estate0.0% ($3.2017569535037304e+51T)
Consumer Defensive0.0% ($7.144151631411378e+42T)
Basic Materials0.0% ($1.7694462297869584e+42T)
Utilities0.0% ($3.8534796743328264e+30T)
Filing History
Fund Information
Activest Wealth Management is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $535.4M across 1,121 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 20.4% of the portfolio. Compared to the previous quarter, the fund opened 1,121 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.