Activest Wealth Management Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$535.4B
Holdings
1,121
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | QUREUNIQURE NV | 5,000 | $119.0M | 0.02% | |
| 202 | VTIVANGUARD INDEX FDS | 354 | $118.0M | 0.02% | |
| 203 | GTLSCHART INDS INC | 573 | $118.0M | 0.02% | |
| 204 | SCHXSCHWAB STRATEGIC TR | 4,346 | $116.0M | 0.02% | |
| 205 | SCHFSCHWAB STRATEGIC TR | 4,799 | $115.0M | 0.02% | |
| 206 | WMWASTE MGMT INC DEL | 524 | $115.0M | 0.02% | |
| 207 | PAXSPIMCO ACCESS INCOME FUND | 7,500 | $114.0M | 0.02% | |
| 208 | FNDXSCHWAB STRATEGIC TR | 4,182 | $113.0M | 0.02% | |
| 209 | BSXBOSTON SCIENTIFIC CORP | 1,168 | $111.0M | 0.02% | |
| 210 | LITGLOBAL X FDS | 1,700 | $110.0M | 0.02% | |
| 211 | ADBEADOBE INC | 313 | $109.0M | 0.02% | |
| 212 | NBXGNEUBERGER NEXT GENERATION | 7,500 | $108.0M | 0.02% | |
| 213 | LDOSLEIDOS HOLDINGS INC | 587 | $105.0M | 0.02% | |
| 214 | IBKRINTERACTIVE BROKERS GROUP IN | 1,637 | $105.0M | 0.02% | |
| 215 | PPAINVESCO EXCHANGE TRADED FD T | 668 | $104.0M | 0.02% | |
| 216 | FNDESCHWAB STRATEGIC TR | 2,837 | $102.0M | 0.02% | |
| 217 | SDYSPDR SERIES TRUST | 728 | $101.0M | 0.02% | |
| 218 | DBEUDBX ETF TR | 2,109 | $101.0M | 0.02% | |
| 219 | BXBLACKSTONE INC | 643 | $99.0M | 0.02% | |
| 220 | AQLTISHARES TR | 4,335 | $99.0M | 0.02% | |
| 221 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 2,225 | $99.0M | 0.02% | |
| 222 | ONON SEMICONDUCTOR CORP | 1,808 | $97.0M | 0.02% | |
| 223 | CCOCAMECO CORP | 1,071 | $97.0M | 0.02% | |
| 224 | EIXEDISON INTL | 1,609 | $96.0M | 0.02% | |
| 225 | ATDATI INC | 834 | $95.0M | 0.02% | |
| 226 | FDXFEDEX CORP | 329 | $95.0M | 0.02% | |
| 227 | FNDFSCHWAB STRATEGIC TR | 2,086 | $94.0M | 0.02% | |
| 228 | UBSUBS GROUP AG | 2,000 | $93.0M | 0.02% | |
| 229 | JNKSPDR SERIES TRUST | 955 | $92.0M | 0.02% | |
| 230 | BKNGBOOKING HOLDINGS INC | 17 | $91.0M | 0.02% | |
| 231 | ENBENBRIDGE INC | 1,851 | $88.0M | 0.02% | |
| 232 | ETHAISHARES ETHEREUM TR | 3,922 | $87.0M | 0.02% | |
| 233 | CUCAAVIS BUDGET GROUP | 685 | $87.0M | 0.02% | |
| 234 | ASTSAST SPACEMOBILE INC | 1,210 | $87.0M | 0.02% | |
| 235 | BMYBRISTOL-MYERS SQUIBB CO | 1,620 | $87.0M | 0.02% | |
| 236 | INVNIDENTIV INC | 22,000 | $84.0M | 0.02% | |
| 237 | VIGVANGUARD SPECIALIZED FUNDS | 384 | $84.0M | 0.02% | |
| 238 | GDXVANECK ETF TRUST | 986 | $84.0M | 0.02% | |
| 239 | MOALTRIA GROUP INC | 1,428 | $82.0M | 0.02% | |
| 240 | URTHISHARES INC | 447 | $82.0M | 0.02% | |
| 241 | HCAHCA HEALTHCARE INC | 175 | $81.0M | 0.02% | |
| 242 | APHAMPHENOL CORP NEW | 604 | $81.0M | 0.02% | |
| 243 | MFMMFS MUN INCOME TR | 14,816 | $80.0M | 0.01% | |
| 244 | IBBISHARES TR | 474 | $80.0M | 0.01% | |
| 245 | IRINGERSOLL RAND INC | 1,010 | $80.0M | 0.01% | |
| 246 | ABNBAIRBNB INC | 594 | $80.0M | 0.01% | |
| 247 | NEMNEWMONT CORP | 782 | $78.0M | 0.01% | |
| 248 | MRKMERCK & CO INC | 732 | $77.0M | 0.01% | |
| 249 | HDHOME DEPOT INC | 226 | $77.0M | 0.01% | |
| 250 | DKNGDRAFTKINGS INC NEW | 2,258 | $77.0M | 0.01% | |
| 251 | XEXGXEATON VANCE TAX-MANAGED GLOB | 8,158 | $77.0M | 0.01% | |
| 252 | CNCCENTENE CORP DEL | 1,858 | $76.0M | 0.01% | |
| 253 | IETCISHARES U S ETF TR | 742 | $75.0M | 0.01% | |
| 254 | CGBDCARLYLE SECURED LENDING INC | 6,007 | $75.0M | 0.01% | |
| 255 | PCGPG&E CORP | 4,635 | $74.0M | 0.01% | |
| 256 | ABBVABBVIE INC | 324 | $74.0M | 0.01% | |
| 257 | KOCOCA COLA CO | 1,062 | $74.0M | 0.01% | |
| 258 | SYKSTRYKER CORPORATION | 205 | $72.0M | 0.01% | |
| 259 | USBUS BANCORP DEL | 1,361 | $72.0M | 0.01% | |
| 260 | IWBISHARES TR | 195 | $72.0M | 0.01% | |
| 261 | NOWSERVICENOW INC | 470 | $71.0M | 0.01% | |
| 262 | VEUVANGUARD INTL EQUITY INDEX F | 967 | $71.0M | 0.01% | |
| 263 | COFCAPITAL ONE FINL CORP | 290 | $70.0M | 0.01% | |
| 264 | ETNEATON CORP PLC | 220 | $70.0M | 0.01% | |
| 265 | ISRGINTUITIVE SURGICAL INC | 125 | $70.0M | 0.01% | |
| 266 | HOODROBINHOOD MKTS INC | 620 | $70.0M | 0.01% | |
| 267 | HUBSHUBSPOT INC | 174 | $69.0M | 0.01% | |
| 268 | COPCONOCOPHILLIPS | 741 | $69.0M | 0.01% | |
| 269 | PLDPROLOGIS INC. | 548 | $69.0M | 0.01% | |
| 270 | DWDMORGAN STANLEY | 391 | $69.0M | 0.01% | |
| 271 | ACNACCENTURE PLC IRELAND | 258 | $69.0M | 0.01% | |
| 272 | FIXCOMFORT SYS USA INC | 75 | $69.0M | 0.01% | |
| 273 | LINLINDE PLC | 163 | $69.0M | 0.01% | |
| 274 | TMOTHERMO FISHER SCIENTIFIC INC | 119 | $68.0M | 0.01% | |
| 275 | EIS*ISHARES INC | 625 | $68.0M | 0.01% | |
| 276 | PDOPIMCO DYNAMIC INCOME OPRNTS | 4,945 | $68.0M | 0.01% | |
| 277 | ROBTFIRST TR EXCHANGE TRADED FD | 1,300 | $67.0M | 0.01% | |
| 278 | TEAMATLASSIAN CORPORATION | 416 | $67.0M | 0.01% | |
| 279 | FNDASCHWAB STRATEGIC TR | 2,123 | $66.0M | 0.01% | |
| 280 | SANASANA BIOTECHNOLOGY INC | 16,300 | $66.0M | 0.01% | |
| 281 | IUSGISHARES TR | 396 | $66.0M | 0.01% | |
| 282 | BABOEING CO | 295 | $64.0M | 0.01% | |
| 283 | SOFISOFI TECHNOLOGIES INC | 2,461 | $64.0M | 0.01% | |
| 284 | BCSBARCLAYS PLC | 2,495 | $63.0M | 0.01% | |
| 285 | BTQBTQ TECHNOLOGIES CORP | 12,200 | $63.0M | 0.01% | |
| 286 | SPOTSPOTIFY TECHNOLOGY S A | 109 | $63.0M | 0.01% | |
| 287 | JBLJABIL INC | 277 | $63.0M | 0.01% | |
| 288 | AGGISHARES TR | 626 | $62.0M | 0.01% | |
| 289 | IHAKISHARES TR | 1,307 | $62.0M | 0.01% | |
| 290 | ABTABBOTT LABS | 489 | $61.0M | 0.01% | |
| 291 | EFGISHARES TR | 536 | $61.0M | 0.01% | |
| 292 | BEATHEARTBEAM INC | 25,500 | $61.0M | 0.01% | |
| 293 | MEDPMEDPACE HLDGS INC | 110 | $61.0M | 0.01% | |
| 294 | LMTLOCKHEED MARTIN CORP | 124 | $60.0M | 0.01% | |
| 295 | BETRBETTER HOME & FINANCE HOLDIN | 1,805 | $58.0M | 0.01% | |
| 296 | IWOISHARES TR | 180 | $58.0M | 0.01% | |
| 297 | FCXFREEPORT-MCMORAN INC | 1,149 | $58.0M | 0.01% | |
| 298 | IJRISHARES TR | 477 | $57.0M | 0.01% | |
| 299 | INTUINTUIT | 87 | $57.0M | 0.01% | |
| 300 | CAPRCAPRICOR THERAPEUTICS INC | 2,000 | $57.0M | 0.01% |