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 |
|---|---|---|---|---|---|
| 301 | SYFIAB ACTIVE ETFS INC | 1,570 | $56.0M | 0.01% | |
| 302 | SCHASCHWAB STRATEGIC TR | 1,940 | $55.0M | 0.01% | |
| 303 | MPLXMPLX LP | 1,045 | $55.0M | 0.01% | |
| 304 | CARRCARRIER GLOBAL CORPORATION | 1,032 | $54.0M | 0.01% | |
| 305 | VRSNVERISIGN INC | 222 | $53.0M | 0.01% | |
| 306 | OREALTY INCOME CORP | 945 | $53.0M | 0.01% | |
| 307 | SCHESCHWAB STRATEGIC TR | 1,640 | $53.0M | 0.01% | |
| 308 | OMFONEMAIN HLDGS INC | 794 | $53.0M | 0.01% | |
| 309 | EUFNISHARES TR | 1,431 | $53.0M | 0.01% | |
| 310 | REGNREGENERON PHARMACEUTICALS | 68 | $52.0M | 0.01% | |
| 311 | FTITECHNIPFMC PLC | 1,158 | $51.0M | 0.01% | |
| 312 | PSXPHILLIPS 66 | 400 | $51.0M | 0.01% | |
| 313 | XETYXEATON VANCE TAX-MANAGED DIVE | 3,325 | $51.0M | 0.01% | |
| 314 | NKENIKE INC | 810 | $51.0M | 0.01% | |
| 315 | QYLDGLOBAL X FDS | 2,939 | $51.0M | 0.01% | |
| 316 | RBLXROBLOX CORP | 639 | $51.0M | 0.01% | |
| 317 | PNCPNC FINL SVCS GROUP INC | 241 | $50.0M | 0.01% | |
| 318 | AMTAMERICAN TOWER CORP NEW | 286 | $50.0M | 0.01% | |
| 319 | KLACKLA CORP | 41 | $49.0M | 0.01% | |
| 320 | GRABGRAB HOLDINGS LIMITED | 9,850 | $49.0M | 0.01% | |
| 321 | HUTHUT 8 CORP | 1,069 | $49.0M | 0.01% | |
| 322 | HONHONEYWELL INTL INC | 255 | $49.0M | 0.01% | |
| 323 | BNDVANGUARD BD INDEX FDS | 651 | $48.0M | 0.01% | |
| 324 | PRFINVESCO EXCHANGE TRADED FD T | 1,039 | $48.0M | 0.01% | |
| 325 | DHRDANAHER CORPORATION | 214 | $48.0M | 0.01% | |
| 326 | TERTERADYNE INC | 243 | $47.0M | 0.01% | |
| 327 | AUPHAURINIA PHARMACEUTICALS INC | 3,000 | $47.0M | 0.01% | |
| 328 | SHOPSHOPIFY INC | 292 | $46.0M | 0.01% | |
| 329 | SCHWSCHWAB CHARLES CORP | 462 | $46.0M | 0.01% | |
| 330 | VTHRVANGUARD SCOTTSDALE FDS | 155 | $46.0M | 0.01% | |
| 331 | VKTXVIKING THERAPEUTICS INC | 1,318 | $46.0M | 0.01% | |
| 332 | PGRPROGRESSIVE CORP | 203 | $46.0M | 0.01% | |
| 333 | DGDOLLAR GEN CORP NEW | 352 | $46.0M | 0.01% | |
| 334 | WULFTERAWULF INC | 4,000 | $45.0M | 0.01% | |
| 335 | SNOWSNOWFLAKE INC | 206 | $45.0M | 0.01% | |
| 336 | FTNTFORTINET INC | 571 | $45.0M | 0.01% | |
| 337 | MTNVAIL RESORTS INC | 344 | $45.0M | 0.01% | |
| 338 | LLOEWS CORP | 435 | $45.0M | 0.01% | |
| 339 | DPZDOMINOS PIZZA INC | 110 | $45.0M | 0.01% | |
| 340 | AOAISHARES TR | 499 | $44.0M | 0.01% | |
| 341 | KEYKEYCORP | 2,163 | $44.0M | 0.01% | |
| 342 | TMTOYOTA MOTOR CORP | 202 | $43.0M | 0.01% | |
| 343 | ADPAUTOMATIC DATA PROCESSING IN | 169 | $43.0M | 0.01% | |
| 344 | CRLCHARLES RIV LABS INTL INC | 220 | $43.0M | 0.01% | |
| 345 | IPACISHARES TR | 601 | $43.0M | 0.01% | |
| 346 | SNPSSYNOPSYS INC | 92 | $43.0M | 0.01% | |
| 347 | SESEA LTD | 335 | $42.0M | 0.01% | |
| 348 | ACPABRDN INCOME CREDIT STRATEGI | 7,918 | $42.0M | 0.01% | |
| 349 | LVSLAS VEGAS SANDS CORP | 654 | $42.0M | 0.01% | |
| 350 | MCOMOODYS CORP | 83 | $42.0M | 0.01% | |
| 351 | ALNYALNYLAM PHARMACEUTICALS INC | 108 | $42.0M | 0.01% | |
| 352 | CCLCARNIVAL CORP | 1,365 | $41.0M | 0.01% | |
| 353 | ASSTSTRIVE INC | 56,050 | $41.0M | 0.01% | |
| 354 | ZMZOOM COMMUNICATIONS INC | 486 | $41.0M | 0.01% | |
| 355 | VTVVANGUARD INDEX FDS | 218 | $41.0M | 0.01% | |
| 356 | MCKMCKESSON CORP | 51 | $41.0M | 0.01% | |
| 357 | PMOPUTNAM MUN OPPORTUNITIES TR | 3,775 | $40.0M | 0.01% | |
| 358 | HALHALLIBURTON CO | 1,437 | $40.0M | 0.01% | |
| 359 | PYPLPAYPAL HLDGS INC | 698 | $40.0M | 0.01% | |
| 360 | UPSUNITED PARCEL SERVICE INC | 408 | $40.0M | 0.01% | |
| 361 | ESTCELASTIC N V | 525 | $39.0M | 0.01% | |
| 362 | ACGLARCH CAP GROUP LTD | 412 | $39.0M | 0.01% | |
| 363 | PDDPDD HOLDINGS INC | 350 | $39.0M | 0.01% | |
| 364 | FFORD MTR CO | 3,041 | $39.0M | 0.01% | |
| 365 | URIUNITED RENTALS INC | 47 | $38.0M | 0.01% | |
| 366 | CITHE CIGNA GROUP | 138 | $38.0M | 0.01% | |
| 367 | A4SAMERIPRISE FINL INC | 79 | $38.0M | 0.01% | |
| 368 | JBHTHUNT J B TRANS SVCS INC | 199 | $38.0M | 0.01% | |
| 369 | GSATGLOBALSTAR INC | 625 | $38.0M | 0.01% | |
| 370 | GILDGILEAD SCIENCES INC | 304 | $37.0M | 0.01% | |
| 371 | EPPISHARES INC | 735 | $37.0M | 0.01% | |
| 372 | ITA*ISHARES TR | 175 | $37.0M | 0.01% | |
| 373 | MMM3M CO | 236 | $37.0M | 0.01% | |
| 374 | MRSHMARSH & MCLENNAN COS INC | 204 | $37.0M | 0.01% | |
| 375 | EQIXEQUINIX INC | 49 | $37.0M | 0.01% | |
| 376 | APPAPPLOVIN CORP | 56 | $37.0M | 0.01% | |
| 377 | KIESPDR SERIES TRUST | 612 | $36.0M | 0.01% | |
| 378 | DLYDOUBLELINE YIELD OPPORTUNITI | 2,500 | $36.0M | 0.01% | |
| 379 | DAXGLOBAL X FDS | 798 | $36.0M | 0.01% | |
| 380 | CSXCSX CORP | 971 | $35.0M | 0.01% | |
| 381 | FSKFS KKR CAP CORP | 2,300 | $34.0M | 0.01% | |
| 382 | AFLAFLAC INC | 311 | $34.0M | 0.01% | |
| 383 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 135 | $34.0M | 0.01% | |
| 384 | DHID R HORTON INC | 241 | $34.0M | 0.01% | |
| 385 | VSATVIASAT INC | 1,000 | $34.0M | 0.01% | |
| 386 | DECKDECKERS OUTDOOR CORP | 327 | $33.0M | 0.01% | |
| 387 | IZRLARK ETF TR | 1,108 | $33.0M | 0.01% | |
| 388 | FBTCFIDELITY WISE ORIGIN BITCOIN | 443 | $33.0M | 0.01% | |
| 389 | JCIJOHNSON CTLS INTL PLC | 282 | $33.0M | 0.01% | |
| 390 | ENPHENPHASE ENERGY INC | 1,042 | $33.0M | 0.01% | |
| 391 | NEENEXTERA ENERGY INC | 419 | $33.0M | 0.01% | |
| 392 | REEVEREST GROUP LTD | 99 | $33.0M | 0.01% | |
| 393 | EMEEMCOR GROUP INC | 54 | $33.0M | 0.01% | |
| 394 | IFRAISHARES TR | 640 | $33.0M | 0.01% | |
| 395 | FITBFIFTH THIRD BANCORP | 687 | $32.0M | 0.01% | |
| 396 | MDYSPDR S&P MIDCAP 400 ETF TR | 54 | $32.0M | 0.01% | |
| 397 | GISGENERAL MLS INC | 695 | $32.0M | 0.01% | |
| 398 | EX9EXELIXIS INC | 736 | $32.0M | 0.01% | |
| 399 | TSNTYSON FOODS INC | 552 | $32.0M | 0.01% | |
| 400 | ILMNILLUMINA INC | 247 | $32.0M | 0.01% |