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
GEMGOLDMAN SACHS ETF TR
$3K
KOLDPROSHARES TR II
$3K
AWCAMERICAN WTR WKS CO INC NEW
$3K
AFGAMERICAN FINL GROUP INC OHIO
$3K
0DFCDIREXION SHS ETF TR
$3K
SCLXSCILEX HOLDING CO
$3K
CSGPCOSTAR GROUP INC
$3K
NOCNORTHROP GRUMMAN CORP
$3K
WCCWESCO INTL INC
$3K
L9SGYRE THERAPEUTICS INC
$3K
VGSHVANGUARD SCOTTSDALE FDS
$3K
AKBAAKEBIA THERAPEUTICS INC
$3K
IONQIONQ INC
$3K
SBACSBA COMMUNICATIONS CORP NEW
$3K
ACIUAC IMMUNE SA
$3K
K6BKBR INC
$3K
AZNASTRAZENECA PLC
$3K
HIMSHIMS & HERS HEALTH INC
$3K
APTVAPTIV PLC
$3K
CFRCULLEN FROST BANKERS INC
$3K
BCCCGLOBAL X FDS
$3K
BBBLACKBERRY LTD
$3K
SYU1SYNOVUS FINL CORP
$3K
PNRPENTAIR PLC
$3K
AMEAMETEK INC
$3K
SUISUN CMNTYS INC
$3K
MCHPMICROCHIP TECHNOLOGY INC.
$3K
HAYWHAYWARD HLDGS INC
$3K
AUANGLOGOLD ASHANTI PLC
$3K
KEXKIRBY CORP
$3K
TPDSOMNIGROUP INTERNATIONAL INC
$3K
EXASEXACT SCIENCES CORP
$3K
STXSEAGATE TECHNOLOGY HLDNGS PL
$3K
DARDARLING INGREDIENTS INC
$3K
EQHEQUITABLE HLDGS INC
$3K
BBJPJ P MORGAN EXCHANGE TRADED F
$3K
KSSKOHLS CORP
$3K
DOCUDOCUSIGN INC
$3K
FCNCAFIRST CTZNS BANCSHARES INC D
$2K
NWGNATWEST GROUP PLC
$2K
BTCGRAYSCALE BITCOIN MINI TR ET
$2K
LYBLYONDELLBASELL INDUSTRIES N
$2K
UWMCUWM HOLDINGS CORPORATION
$2K
ROLROLLINS INC
$2K
INOINOVIO PHARMACEUTICALS INC
$2K
AG8AGILENT TECHNOLOGIES INC
$2K
BBCAJ P MORGAN EXCHANGE TRADED F
$2K
ALABASTERA LABS INC
$2K
FWONALIBERTY MEDIA CORP DEL
$2K
ODFLOLD DOMINION FREIGHT LINE IN
$2K
CBRECBRE GROUP INC
$2K
ERIEERIE INDTY CO
$2K
VEAVANGUARD TAX-MANAGED FDS
$2K
AKAMAKAMAI TECHNOLOGIES INC
$2K
CLSCELESTICA INC
$2K
OGNORGANON & CO
$2K
EOGEOG RES INC
$2K
CIVICIVITAS RESOURCES INC
$2K
ALLEALLEGION PLC
$2K
VGITVANGUARD SCOTTSDALE FDS
$2K
VTVTVTV THERAPEUTICS INC
$2K
RHRH
$2K
RHCRH PLC
$2K
JETSETF SER SOLUTIONS
$2K
HSICHENRY SCHEIN INC
$2K
QTUMETF SER SOLUTIONS
$2K
AXTAAXALTA COATING SYS LTD
$2K
KVYOKLAVIYO INC
$2K
ELLAUDER ESTEE COS INC
$2K
ETHEGRAYSCALE ETHEREUM TRUST ETF
$2K
ISIIONIS PHARMACEUTICALS INC
$2K
OKEONEOK INC NEW
$2K
SSENTINELONE INC
$2K
OKLOOKLO INC
$2K
ZZILLOW GROUP INC
$2K
NXPINXP SEMICONDUCTORS N V
$2K
DGXQUEST DIAGNOSTICS INC
$2K
SAICSCIENCE APPLICATIONS INTL CO
$2K
FDO.FMACYS INC
$2K
SEICSEI INVTS CO
$2K
CYBRCYBERARK SOFTWARE LTD
$2K
SNASNAP ON INC
$2K
VRTXVERTEX PHARMACEUTICALS INC
$2K
CAGCONAGRA BRANDS INC
$2K
CROXCROCS INC
$2K
CPAYCORPAY INC
$2K
TDYTELEDYNE TECHNOLOGIES INC
$2K
COHRCOHERENT CORP
$2K
SCCOSOUTHERN COPPER CORP
$2K
VFCV F CORP
$2K
UBSIUNITED BANKSHARES INC WEST V
$2K
DDD3-D SYS CORP DEL
$1K
LITELUMENTUM HLDGS INC
$1K
HRLHORMEL FOODS CORP
$1K
HEIHEICO CORP NEW
$1K
ARKXARK ETF TR
$1K
DTDYNATRACE INC
$1K
UHSUNIVERSAL HLTH SVCS INC
$1K
FQIDIGITAL RLTY TR INC
$1K
MIGASTRATEGY INC
$1K
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