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 | Value |
|---|---|
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 |