Activest Wealth Management Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$372.8M

Holdings

1,336

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,336 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	143,830	$80.5M	21.58%
2	RSPINVESCO EXCHANGE TRADED FD T	243,915	$42.3M	11.33%
3	AAPLAPPLE INC	129,324	$28.7M	7.71%
4	MOATVANECK ETF TRUST	233,225	$20.5M	5.50%
5	RSPTINVESCO EXCHANGE TRADED FD T	533,033	$18.2M	4.89%
6	NDQINVESCO QQQ TR	34,304	$16.1M	4.31%
7	AMZNAMAZON COM INC	71,165	$13.5M	3.63%
8	METAMETA PLATFORMS INC	15,028	$8.7M	2.32%
9	DFATDIMENSIONAL ETF TRUST	160,687	$8.3M	2.22%
10	GOOGLALPHABET INC	50,696	$7.8M	2.10%
11	ARGTGLOBAL X FDS	95,161	$7.7M	2.06%
12	NVDANVIDIA CORPORATION	67,957	$7.4M	1.98%
13	VOOVANGUARD INDEX FDS	14,190	$7.3M	1.96%
14	USFRWISDOMTREE TR	138,851	$7.0M	1.87%
15	MSFTMICROSOFT CORP	9,760	$3.7M	0.98%
16	BXSLBLACKSTONE SECD LENDING FD	102,004	$3.3M	0.89%
17	XLFSELECT SECTOR SPDR TR	63,019	$3.1M	0.84%
18	MSDLMORGAN STANLEY DIRECT LENDIN	155,383	$3.1M	0.83%
19	TSLATESLA INC	10,113	$2.6M	0.70%
20	IBITISHARES BITCOIN TRUST ETF	55,036	$2.6M	0.69%
21	KWEBKRANESHARES TRUST	73,536	$2.6M	0.69%
22	XLESELECT SECTOR SPDR TR	23,741	$2.2M	0.60%
23	AMLPALPS ETF TR	42,454	$2.2M	0.59%
24	BRK/BBERKSHIRE HATHAWAY INC DEL	4,111	$2.2M	0.59%
25	ONEQFIDELITY COMWLTH TR	31,054	$2.1M	0.57%
26	DSLDOUBLELINE INCOME SOLUTIONS	166,372	$2.1M	0.56%
27	HYTBLACKROCK CORPOR HI YLD FD I	197,516	$1.9M	0.51%
28	MUMICRON TECHNOLOGY INC	21,470	$1.9M	0.50%
29	LOMALOMA NEGRA C I A S A MTN	169,538	$1.9M	0.50%
30	GGALGRUPO FINANCIERO GALICIA S.A	33,147	$1.8M	0.48%
31	YPFYPF SOCIEDAD ANONIMA	50,886	$1.8M	0.48%
32	ARCCARES CAPITAL CORP	69,978	$1.6M	0.42%
33	AAXJISHARES TR	20,407	$1.5M	0.41%
34	SCHXSCHWAB STRATEGIC TR	65,658	$1.4M	0.39%
35	RPVINVESCO EXCHANGE TRADED FD T	15,003	$1.4M	0.37%
36	XLKSELECT SECTOR SPDR TR	6,693	$1.4M	0.37%
37	ACWIISHARES TR	11,765	$1.4M	0.37%
38	BFPBANCO BBVA ARGENTINA S A	71,740	$1.3M	0.35%
39	GQ9SPDR GOLD TR	4,431	$1.3M	0.34%
40	VRPINVESCO EXCH TRADED FD TR II	52,292	$1.3M	0.34%
41	JPMJPMORGAN CHASE & CO.	5,123	$1.3M	0.34%
42	GOOGALPHABET INC	8,020	$1.3M	0.34%
43	XLISELECT SECTOR SPDR TR	9,169	$1.2M	0.32%
44	IWFISHARES TR	3,253	$1.2M	0.32%
45	NVONOVO-NORDISK A S	15,142	$1.1M	0.28%
46	HPSHANCOCK JOHN PFD INCOME FD I	68,920	$1.0M	0.28%
47	IWMISHARES TR	4,918	$981K	0.26%
48	VISTVISTA ENERGY S.A.B. DE C.V.	20,466	$953K	0.26%
49	SUXTD SYNNEX CORPORATION	8,448	$878K	0.24%
50	HYGISHARES TR	10,560	$833K	0.22%
51	AVEMAMERICAN CENTY ETF TR	13,625	$820K	0.22%
52	FTSLFIRST TR EXCHANGE-TRADED FD	17,121	$782K	0.21%
53	BMABANCO MACRO SA	10,134	$765K	0.21%
54	DONSPDR DOW JONES INDL AVERAGE	1,792	$753K	0.20%
55	PREFPRINCIPAL EXCHANGE TRADED FD	39,555	$740K	0.20%
56	JEPIJ P MORGAN EXCHANGE TRADED F	12,815	$732K	0.20%
57	SOXXISHARES TR	3,579	$673K	0.18%
58	ISDPGIM HIGH YIELD BOND FUND IN	46,803	$667K	0.18%
59	IVVISHARES TR	1,144	$643K	0.17%
60	GHYPGIM GLOBAL HIGH YIELD FD FO	43,761	$587K	0.16%
61	PFFDGLOBAL X FDS	29,643	$564K	0.15%
62	AVDEAMERICAN CENTY ETF TR	8,493	$563K	0.15%
63	BXBLACKSTONE INC	3,926	$549K	0.15%
64	COINCOINBASE GLOBAL INC	3,112	$536K	0.14%
65	BACBANK AMERICA CORP	12,500	$522K	0.14%
66	CEMBISHARES INC	10,878	$491K	0.13%
67	FSKFS KKR CAP CORP	23,394	$490K	0.13%
68	EMBISHARES TR	5,271	$478K	0.13%
69	VUGVANGUARD INDEX FDS	1,168	$433K	0.12%
70	CVXCHEVRON CORP NEW	2,572	$430K	0.12%
71	NFLXNETFLIX INC	447	$417K	0.11%
72	ROOTROOT INC	3,000	$400K	0.11%
73	BCCCGLOBAL X FDS	9,621	$363K	0.10%
74	XGDVXGABELLI DIVID & INCOME TR	14,658	$354K	0.09%
75	SLVISHARES SILVER TR	10,793	$334K	0.09%
76	IJRISHARES TR	3,103	$324K	0.09%
77	AVGOBROADCOM INC	1,932	$323K	0.09%
78	DISDISNEY WALT CO	3,274	$323K	0.09%
79	COSTCOSTCO WHSL CORP NEW	338	$320K	0.09%
80	VWOVANGUARD INTL EQUITY INDEX F	6,046	$274K	0.07%
81	IWDISHARES TR	1,368	$257K	0.07%
82	XLVSELECT SECTOR SPDR TR	1,761	$257K	0.07%
83	MPMP MATERIALS CORP	9,948	$243K	0.07%
84	VVISA INC	687	$241K	0.06%
85	BACVERIZON COMMUNICATIONS INC	5,054	$229K	0.06%
86	SPSBSPDR SER TR	7,461	$225K	0.06%
87	VCSHVANGUARD SCOTTSDALE FDS	2,834	$224K	0.06%
88	CGBDCARLYLE SECURED LENDING INC	13,725	$222K	0.06%
89	4I1PHILIP MORRIS INTL INC	1,377	$219K	0.06%
90	VHTVANGUARD WORLD FD	802	$212K	0.06%
91	WMTWALMART INC	2,401	$211K	0.06%
92	AQLTISHARES TR	2,711	$205K	0.06%
93	FTECFIDELITY COVINGTON TRUST	1,267	$204K	0.05%
94	UNHUNITEDHEALTH GROUP INC	387	$203K	0.05%
95	PANWPALO ALTO NETWORKS INC	1,180	$201K	0.05%
96	IHIISHARES TR	3,297	$198K	0.05%
97	CRMSALESFORCE INC	727	$195K	0.05%
98	SCHDSCHWAB STRATEGIC TR	6,974	$195K	0.05%
99	SPGSIMON PPTY GROUP INC NEW	1,160	$193K	0.05%
100	LLYELI LILLY & CO	230	$190K	0.05%

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