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 | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $109.0M |
NDQINVESCO QQQ TR | $66.1M |
RSPINVESCO EXCHANGE TRADED FD T | $43.1M |
AAPLAPPLE INC | $34.0M |
MOATVANECK ETF TRUST | $24.4M |
AMZNAMAZON COM INC | $15.3M |
VOOVANGUARD INDEX FDS | $15.0M |
GOOGLALPHABET INC | $14.1M |
NVDANVIDIA CORPORATION | $12.4M |
IVVISHARES TR | $11.9M |
METAMETA PLATFORMS INC | $10.3M |
AVEMAMERICAN CENTY ETF TR | $8.8M |
AVDEAMERICAN CENTY ETF TR | $7.5M |
USFRWISDOMTREE TR | $5.9M |
MUMICRON TECHNOLOGY INC | $5.5M |
TSLATESLA INC | $5.1M |
MSFTMICROSOFT CORP | $4.8M |
IBITISHARES BITCOIN TRUST ETF | $4.6M |
XLFSELECT SECTOR SPDR TR | $4.2M |
KWEBKRANESHARES TRUST | $3.3M |
MSDLMORGAN STANLEY DIRECT LENDIN | $3.2M |
IYWISHARES TR | $3.1M |
GOOGALPHABET INC | $3.1M |
KBDCKAYNE ANDERSON BDC INC | $3.0M |
ARGTGLOBAL X FDS | $2.8M |
IWFISHARES TR | $2.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.3M |
ACWIISHARES TR | $2.1M |
AAXJISHARES TR | $2.1M |
RSPTINVESCO EXCHANGE TRADED FD T | $2.0M |
AVGOBROADCOM INC | $1.9M |
LOMALOMA NEGRA C I A S A MTN 14 | $1.8M |
YPFYPF SOCIEDAD ANONIMA | $1.7M |
MTUMISHARES TR | $1.7M |
XLESELECT SECTOR SPDR TR | $1.7M |
GQ9SPDR GOLD TR | $1.6M |
AMLPALPS ETF TR | $1.6M |
HYTBLACKROCK CORPOR HI YLD FD I | $1.5M |
JPMJPMORGAN CHASE & CO. | $1.5M |
AQLTISHARES TR | $1.5M |
RPVINVESCO EXCHANGE TRADED FD T | $1.4M |
GGALGRUPO FINANCIERO GALICIA S.A | $1.4M |
UNHUNITEDHEALTH GROUP INC | $1.3M |
DSLDOUBLELINE INCOME SOLUTIONS | $1.3M |
DONSPDR DOW JONES INDL AVERAGE | $1.3M |
XLVSELECT SECTOR SPDR TR | $1.2M |
VRPINVESCO EXCH TRADED FD TR II | $1.2M |
QUALISHARES TR | $1.2M |
DYNFBLACKROCK ETF TRUST | $1.2M |
XLISELECT SECTOR SPDR TR | $1.1M |
DELLDELL TECHNOLOGIES INC | $1.1M |
SOXXISHARES TR | $1.0M |
BXSLBLACKSTONE SECD LENDING FD | $1.0M |
VISVANGUARD WORLD FD | $981K |
PLTRPALANTIR TECHNOLOGIES INC | $976K |
DFATDIMENSIONAL ETF TRUST | $942K |
HYGISHARES TR | $895K |
SGOVISHARES TR | $874K |
HPSHANCOCK JOHN PFD INCOME FD I | $869K |
IVWISHARES TR | $856K |
GBILGOLDMAN SACHS ETF TR | $842K |
VOOGVANGUARD ADMIRAL FDS INC | $800K |
IVEISHARES TR | $799K |
IWDISHARES TR | $766K |
MAGSLISTED FDS TR | $766K |
COINCOINBASE GLOBAL INC | $762K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $754K |
OEFISHARES TR | $727K |
BFPBANCO BBVA ARGENTINA S A | $725K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $717K |
WMTWALMART INC | $714K |
PFFISHARES TR | $707K |
ARCCARES CAPITAL CORP | $683K |
XLKSELECT SECTOR SPDR TR | $681K |
SUXTD SYNNEX CORPORATION | $677K |
SLVISHARES SILVER TR | $672K |
OWLBLUE OWL CAPITAL INC | $662K |
LLYELI LILLY & CO | $640K |
JEPIJ P MORGAN EXCHANGE TRADED F | $634K |
GSGOLDMAN SACHS GROUP INC | $623K |
PREFPRINCIPAL EXCHANGE TRADED FD | $619K |
IEURISHARES TR | $613K |
EMBISHARES TR | $571K |
PFFDGLOBAL X FDS | $566K |
NFLXNETFLIX INC | $555K |
AMDADVANCED MICRO DEVICES INC | $551K |
CEMBISHARES INC | $536K |
AXPAMERICAN EXPRESS CO | $536K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $521K |
VGTVANGUARD WORLD FD | $515K |
IWMISHARES TR | $510K |
GPIXGOLDMAN SACHS ETF TR | $507K |
JPIEJ P MORGAN EXCHANGE TRADED F | $498K |
ORCLORACLE CORP | $493K |
FETHFIDELITY ETHEREUM FD | $482K |
GPIQGOLDMAN SACHS ETF TR | $482K |
MPMP MATERIALS CORP | $446K |
PFEPFIZER INC | $441K |
NVONOVO-NORDISK A S | $424K |
COSTCOSTCO WHSL CORP NEW | $415K |
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