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)

StockValue
LNTALLIANT ENERGY CORP
$13K
ADIANALOG DEVICES INC
$12K
VLOVALERO ENERGY CORP
$12K
SBUXSTARBUCKS CORP
$12K
GAPGAP INC
$12K
GLWCORNING INC
$12K
CNHICNH INDL N V
$12K
FIVEFIVE BELOW INC
$12K
NSCNORFOLK SOUTHN CORP
$12K
JMIAJUMIA TECHNOLOGIES AG
$12K
TXTERNIUM SA
$12K
COOCOOPER COS INC
$12K
TXRHTEXAS ROADHOUSE INC
$12K
GWREGUIDEWIRE SOFTWARE INC
$12K
MORNMORNINGSTAR INC
$12K
HEDJWISDOMTREE TR
$12K
MDLZMONDELEZ INTL INC
$12K
SNDKSANDISK CORP
$12K
TTCTORO CO
$12K
DUOLDUOLINGO INC
$12K
NTRSNORTHERN TR CORP
$12K
NOKNOKIA CORP
$12K
CDPCOPT DEFENSE PROPERTIES
$12K
NCLHNORWEGIAN CRUISE LINE HLDG L
$12K
FYBRFRONTIER COMMUNICATIONS PARE
$11K
MAAMID-AMER APT CMNTYS INC
$11K
PSAPUBLIC STORAGE OPER CO
$11K
SCHHSCHWAB STRATEGIC TR
$11K
FDSFACTSET RESH SYS INC
$11K
IEMGISHARES INC
$11K
FSLRFIRST SOLAR INC
$11K
DRIDARDEN RESTAURANTS INC
$11K
GTLBGITLAB INC
$11K
TTEKTETRA TECH INC NEW
$11K
AMTBAMERANT BANCORP INC
$11K
CAHCARDINAL HEALTH INC
$11K
FASTFASTENAL CO
$11K
PRFZINVESCO EXCHANGE TRADED FD T
$11K
MHKMOHAWK INDS INC
$11K
PAYXPAYCHEX INC
$11K
HASIHA SUSTAINABLE INFRA CAP INC
$11K
RPMRPM INTL INC
$10K
ELVELEVANCE HEALTH INC FORMERLY
$10K
PCTYPAYLOCITY HLDG CORP
$10K
LWLAMB WESTON HLDGS INC
$10K
STAGSTAG INDL INC
$10K
FNBF N B CORP
$10K
USHYISHARES TR
$10K
NVTNVENT ELECTRIC PLC
$10K
UI2KEMPER CORP
$10K
ESNTESSENT GROUP LTD
$10K
HSTHOST HOTELS & RESORTS INC
$10K
GPKGRAPHIC PACKAGING HLDG CO
$10K
BETZLISTED FDS TR
$10K
AWIARMSTRONG WORLD INDS INC NEW
$10K
CNXCCONCENTRIX CORP
$10K
HASHASBRO INC
$10K
AWMSKYWORKS SOLUTIONS INC
$10K
WBDWARNER BROS DISCOVERY INC
$10K
ASANASANA INC
$10K
ARKTARK ETF TR
$10K
DCTHDELCATH SYS INC
$10K
IM8NINSMED INC
$10K
EXLSEXLSERVICE HOLDINGS INC
$10K
AVTAVNET INC
$10K
ALGMALLEGRO MICROSYSTEMS INC
$10K
CA8ACACI INTL INC
$9K
LCIDLUCID GROUP INC
$9K
NGGNATIONAL GRID PLC
$9K
NUKZEXCHANGE TRADED CONCEPTS TRU
$9K
MSTUETF OPPORTUNITIES TRUST
$9K
FCNFTI CONSULTING INC
$9K
PBWINVESCO EXCHANGE TRADED FD T
$9K
SYYSYSCO CORP
$9K
CIACITIZENS INC
$9K
PPCPILGRIMS PRIDE CORP
$9K
ZTSZOETIS INC
$9K
CMECME GROUP INC
$9K
JHGJANUS HENDERSON GROUP PLC
$9K
MLMMARTIN MARIETTA MATLS INC
$9K
WWAYFAIR INC
$8K
NETCLOUDFLARE INC
$8K
AMRZAMRIZE LTD
$8K
UNPUNION PAC CORP
$8K
MSTXTIDAL TRUST II
$8K
BLDRBUILDERS FIRSTSOURCE INC
$8K
KVUEKENVUE INC
$8K
WFC 7.5 PERP LWELLS FARGO CO NEW
$8K
DOWDOW INC
$8K
PAWZPROSHARES TR
$8K
GUNRFLEXSHARES TR
$8K
EDITEDITAS MEDICINE INC
$8K
AVYAVERY DENNISON CORP
$8K
NKTRNEKTAR THERAPEUTICS
$8K
PHPNGALECTIN THERAPEUTICS INC
$8K
ETSYETSY INC
$8K
QRVOQORVO INC
$8K
EVREVERCORE INC
$8K
SOXLDIREXION SHS ETF TR
$8K
ONTOONTO INNOVATION INC
$8K
PreviousPage 7 of 12Next