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)

StockValue
WGSGENEDX HOLDINGS CORP
$31.0M
BBWIBATH & BODY WORKS INC
$31.0M
KMIKINDER MORGAN INC DEL
$31.0M
IQVIQVIA HLDGS INC
$31.0M
HYDVANECK ETF TRUST
$31.0M
DEDEERE & CO
$31.0M
BBYBEST BUY INC
$30.0M
KDPKEURIG DR PEPPER INC
$30.0M
OXYOCCIDENTAL PETE CORP
$30.0M
JLLJONES LANG LASALLE INC
$30.0M
SFSTIFEL FINL CORP
$30.0M
VEEVVEEVA SYS INC
$29.0M
RGAREINSURANCE GRP OF AMERICA I
$29.0M
AXSAXIS CAP HLDGS LTD
$29.0M
AMATAPPLIED MATLS INC
$29.0M
CFGCITIZENS FINL GROUP INC
$29.0M
ITGARTNER INC
$29.0M
UTHUNITED THERAPEUTICS CORP DEL
$29.0M
PCARPACCAR INC
$29.0M
SOSOUTHERN CO
$28.0M
RDDTREDDIT INC
$28.0M
METVLISTED FDS TR
$28.0M
PMMPUTNAM MANAGED MUN INCOME TR
$28.0M
MKTXMARKETAXESS HLDGS INC
$28.0M
SCHCSCHWAB STRATEGIC TR
$27.0M
STESTERIS PLC
$27.0M
TAT&T INC
$27.0M
PNFPPINNACLE FINL PARTNERS INC
$27.0M
VIKVIKING HOLDINGS LTD
$27.0M
ARMKARAMARK
$27.0M
MDTMEDTRONIC PLC
$27.0M
KODKODIAK SCIENCES INC
$27.0M
MTCHMATCH GROUP INC NEW
$27.0M
TLRYTILRAY BRANDS INC
$27.0M
FEZSPDR INDEX SHS FDS
$26.0M
MLIMUELLER INDS INC
$26.0M
BMRNBIOMARIN PHARMACEUTICAL INC
$26.0M
ESEVERSOURCE ENERGY
$26.0M
IXUSISHARES TR
$26.0M
USOUNITED STS OIL FD LP
$26.0M
THCTENET HEALTHCARE CORP
$26.0M
TXTTEXTRON INC
$26.0M
CMICUMMINS INC
$26.0M
HBANHUNTINGTON BANCSHARES INC
$25.0M
PINSPINTEREST INC
$25.0M
MFICMIDCAP FINANCIAL INVSTMNT CO
$25.0M
BAHBOOZ ALLEN HAMILTON HLDG COR
$25.0M
AEPAMERICAN ELEC PWR CO INC
$25.0M
LNGCHENIERE ENERGY INC
$25.0M
NTAPNETAPP INC
$25.0M
CTVACORTEVA INC
$25.0M
IWYISHARES TR
$25.0M
MRVLMARVELL TECHNOLOGY INC
$25.0M
SCHGSCHWAB STRATEGIC TR
$24.0M
EWEDWARDS LIFESCIENCES CORP
$24.0M
3M4MASIMO CORP
$24.0M
MLB1MERCADOLIBRE INC
$24.0M
UALUNITED AIRLS HLDGS INC
$24.0M
APLDAPPLIED DIGITAL CORP
$24.0M
GDDYGODADDY INC
$24.0M
OMCOMNICOM GROUP INC
$24.0M
CFLTCONFLUENT INC
$24.0M
METMETLIFE INC
$24.0M
NBIXNEUROCRINE BIOSCIENCES INC
$24.0M
ROSTROSS STORES INC
$24.0M
CVSCVS HEALTH CORP
$23.0M
LVLNSPDR SERIES TRUST
$23.0M
WSTWEST PHARMACEUTICAL SVSC INC
$23.0M
RHIROBERT HALF INC.
$23.0M
INDAISHARES TR
$23.0M
KDKYNDRYL HLDGS INC
$23.0M
NLRVANECK ETF TRUST
$23.0M
7HPHP INC
$23.0M
URGNUROGEN PHARMA LTD
$23.0M
USARUSA RARE EARTH INC
$23.0M
ITEQAMPLIFY ETF TR
$22.0M
DASHDOORDASH INC
$22.0M
SPGIS&P GLOBAL INC
$22.0M
OTISOTIS WORLDWIDE CORP
$22.0M
VENVENTAS INC
$22.0M
WEXWEX INC
$22.0M
ROPROPER TECHNOLOGIES INC
$22.0M
CHWYCHEWY INC
$22.0M
HIIHUNTINGTON INGALLS INDS INC
$22.0M
ARKQARK ETF TR
$21.0M
XRPIVOLATILITY SHS TR
$21.0M
DVNDEVON ENERGY CORP NEW
$21.0M
MANHMANHATTAN ASSOCIATES INC
$21.0M
ARKGARK ETF TR
$21.0M
FLEXFLEX LTD
$21.0M
SPYINEOS ETF TRUST
$21.0M
ITWILLINOIS TOOL WKS INC
$21.0M
VLTOVERALTO CORP
$21.0M
BITFBITFARMS LTD
$21.0M
FNDCSCHWAB STRATEGIC TR
$21.0M
LECOLINCOLN ELEC HLDGS INC
$21.0M
AGNCAGNC INVT CORP
$21.0M
TELFYTELEFONICA S A
$21.0M
NDAQNASDAQ INC
$21.0M
PWRQUANTA SVCS INC
$20.0M
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