Activest Wealth Management Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$535.4M
Holdings
1,121
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 159,882 | $109.0M | 20.36% | |
| 2 | NDQINVESCO QQQ TR | 107,678 | $66.1M | 12.36% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 225,161 | $43.1M | 8.06% | |
| 4 | AAPLAPPLE INC | 124,964 | $34.0M | 6.35% | |
| 5 | MOATVANECK ETF TRUST | 235,643 | $24.4M | 4.56% | |
| 6 | AMZNAMAZON COM INC | 66,218 | $15.3M | 2.85% | |
| 7 | VOOVANGUARD INDEX FDS | 23,929 | $15.0M | 2.80% | |
| 8 | GOOGLALPHABET INC | 45,155 | $14.1M | 2.64% | |
| 9 | NVDANVIDIA CORPORATION | 66,314 | $12.4M | 2.31% | |
| 10 | IVVISHARES TR | 17,355 | $11.9M | 2.22% | |
| 11 | METAMETA PLATFORMS INC | 15,681 | $10.3M | 1.93% | |
| 12 | AVEMAMERICAN CENTY ETF TR | 113,939 | $8.8M | 1.64% | |
| 13 | AVDEAMERICAN CENTY ETF TR | 91,531 | $7.5M | 1.41% | |
| 14 | USFRWISDOMTREE TR | 117,304 | $5.9M | 1.10% | |
| 15 | MUMICRON TECHNOLOGY INC | 19,273 | $5.5M | 1.03% | |
| 16 | TSLATESLA INC | 11,443 | $5.1M | 0.96% | |
| 17 | MSFTMICROSOFT CORP | 9,855 | $4.8M | 0.89% | |
| 18 | IBITISHARES BITCOIN TRUST ETF | 92,781 | $4.6M | 0.86% | |
| 19 | XLFSELECT SECTOR SPDR TR | 76,985 | $4.2M | 0.79% | |
| 20 | KWEBKRANESHARES TRUST | 96,076 | $3.3M | 0.61% | |
| 21 | MSDLMORGAN STANLEY DIRECT LENDIN | 195,621 | $3.2M | 0.60% | |
| 22 | IYWISHARES TR | 15,615 | $3.1M | 0.58% | |
| 23 | GOOGALPHABET INC | 9,790 | $3.1M | 0.57% | |
| 24 | KBDCKAYNE ANDERSON BDC INC | 208,396 | $3.0M | 0.56% | |
| 25 | ARGTGLOBAL X FDS | 30,620 | $2.8M | 0.52% | |
| 26 | IWFISHARES TR | 4,978 | $2.4M | 0.44% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,552 | $2.3M | 0.43% | |
| 28 | ACWIISHARES TR | 14,872 | $2.1M | 0.39% | |
| 29 | AAXJISHARES TR | 22,065 | $2.1M | 0.38% | |
| 30 | RSPTINVESCO EXCHANGE TRADED FD T | 43,340 | $2.0M | 0.37% | |
| 31 | AVGOBROADCOM INC | 5,430 | $1.9M | 0.35% | |
| 32 | LOMALOMA NEGRA C I A S A MTN 14 | 136,677 | $1.8M | 0.33% | |
| 33 | YPFYPF SOCIEDAD ANONIMA | 48,344 | $1.7M | 0.33% | |
| 34 | MTUMISHARES TR | 6,895 | $1.7M | 0.32% | |
| 35 | XLESELECT SECTOR SPDR TR | 38,588 | $1.7M | 0.32% | |
| 36 | GQ9SPDR GOLD TR | 4,055 | $1.6M | 0.30% | |
| 37 | AMLPALPS ETF TR | 33,879 | $1.6M | 0.30% | |
| 38 | HYTBLACKROCK CORPOR HI YLD FD I | 168,608 | $1.5M | 0.28% | |
| 39 | JPMJPMORGAN CHASE & CO. | 4,616 | $1.5M | 0.28% | |
| 40 | AQLTISHARES TR | 16,385 | $1.5M | 0.27% | |
| 41 | RPVINVESCO EXCHANGE TRADED FD T | 14,005 | $1.4M | 0.27% | |
| 42 | GGALGRUPO FINANCIERO GALICIA S.A | 26,371 | $1.4M | 0.27% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 3,972 | $1.3M | 0.24% | |
| 44 | DSLDOUBLELINE INCOME SOLUTIONS | 114,897 | $1.3M | 0.24% | |
| 45 | DONSPDR DOW JONES INDL AVERAGE | 2,673 | $1.3M | 0.24% | |
| 46 | XLVSELECT SECTOR SPDR TR | 8,020 | $1.2M | 0.23% | |
| 47 | VRPINVESCO EXCH TRADED FD TR II | 50,850 | $1.2M | 0.23% | |
| 48 | QUALISHARES TR | 6,112 | $1.2M | 0.23% | |
| 49 | DYNFBLACKROCK ETF TRUST | 19,310 | $1.2M | 0.22% | |
| 50 | XLISELECT SECTOR SPDR TR | 7,099 | $1.1M | 0.21% | |
| 51 | DELLDELL TECHNOLOGIES INC | 8,343 | $1.1M | 0.20% | |
| 52 | SOXXISHARES TR | 3,437 | $1.0M | 0.19% | |
| 53 | BXSLBLACKSTONE SECD LENDING FD | 39,106 | $1.0M | 0.19% | |
| 54 | VISVANGUARD WORLD FD | 3,290 | $981K | 0.18% | |
| 55 | PLTRPALANTIR TECHNOLOGIES INC | 5,496 | $976K | 0.18% | |
| 56 | DFATDIMENSIONAL ETF TRUST | 15,827 | $942K | 0.18% | |
| 57 | HYGISHARES TR | 11,107 | $895K | 0.17% | |
| 58 | SGOVISHARES TR | 8,713 | $874K | 0.16% | |
| 59 | HPSHANCOCK JOHN PFD INCOME FD I | 60,353 | $869K | 0.16% | |
| 60 | IVWISHARES TR | 6,950 | $856K | 0.16% | |
| 61 | GBILGOLDMAN SACHS ETF TR | 8,430 | $842K | 0.16% | |
| 62 | VOOGVANGUARD ADMIRAL FDS INC | 1,800 | $800K | 0.15% | |
| 63 | IVEISHARES TR | 3,769 | $799K | 0.15% | |
| 64 | IWDISHARES TR | 3,642 | $766K | 0.14% | |
| 65 | MAGSLISTED FDS TR | 11,625 | $766K | 0.14% | |
| 66 | COINCOINBASE GLOBAL INC | 3,371 | $762K | 0.14% | |
| 67 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.14% | |
| 68 | OEFISHARES TR | 2,120 | $727K | 0.14% | |
| 69 | BFPBANCO BBVA ARGENTINA S A | 40,167 | $725K | 0.14% | |
| 70 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,363 | $717K | 0.13% | |
| 71 | WMTWALMART INC | 6,410 | $714K | 0.13% | |
| 72 | PFFISHARES TR | 22,849 | $707K | 0.13% | |
| 73 | ARCCARES CAPITAL CORP | 33,782 | $683K | 0.13% | |
| 74 | XLKSELECT SECTOR SPDR TR | 4,736 | $681K | 0.13% | |
| 75 | SUXTD SYNNEX CORPORATION | 4,513 | $677K | 0.13% | |
| 76 | SLVISHARES SILVER TR | 10,443 | $672K | 0.13% | |
| 77 | OWLBLUE OWL CAPITAL INC | 44,359 | $662K | 0.12% | |
| 78 | LLYELI LILLY & CO | 596 | $640K | 0.12% | |
| 79 | JEPIJ P MORGAN EXCHANGE TRADED F | 11,083 | $634K | 0.12% | |
| 80 | GSGOLDMAN SACHS GROUP INC | 709 | $623K | 0.12% | |
| 81 | PREFPRINCIPAL EXCHANGE TRADED FD | 32,473 | $619K | 0.12% | |
| 82 | IEURISHARES TR | 8,649 | $613K | 0.11% | |
| 83 | EMBISHARES TR | 5,939 | $571K | 0.11% | |
| 84 | PFFDGLOBAL X FDS | 29,982 | $566K | 0.11% | |
| 85 | NFLXNETFLIX INC | 5,920 | $555K | 0.10% | |
| 86 | AMDADVANCED MICRO DEVICES INC | 2,573 | $551K | 0.10% | |
| 87 | AXPAMERICAN EXPRESS CO | 1,449 | $536K | 0.10% | |
| 88 | CEMBISHARES INC | 11,701 | $536K | 0.10% | |
| 89 | GHYPGIM GLOBAL HIGH YIELD FD FO | 42,241 | $521K | 0.10% | |
| 90 | VGTVANGUARD WORLD FD | 684 | $515K | 0.10% | |
| 91 | IWMISHARES TR | 2,073 | $510K | 0.10% | |
| 92 | GPIXGOLDMAN SACHS ETF TR | 9,600 | $507K | 0.09% | |
| 93 | JPIEJ P MORGAN EXCHANGE TRADED F | 10,771 | $498K | 0.09% | |
| 94 | ORCLORACLE CORP | 2,532 | $493K | 0.09% | |
| 95 | GPIQGOLDMAN SACHS ETF TR | 9,100 | $482K | 0.09% | |
| 96 | FETHFIDELITY ETHEREUM FD | 16,307 | $482K | 0.09% | |
| 97 | MPMP MATERIALS CORP | 8,834 | $446K | 0.08% | |
| 98 | PFEPFIZER INC | 17,717 | $441K | 0.08% | |
| 99 | NVONOVO-NORDISK A S | 8,349 | $424K | 0.08% | |
| 100 | COSTCOSTCO WHSL CORP NEW | 482 | $415K | 0.08% |
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