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Activest Wealth Management Top Holdings and 13F Report (2025)

About Activest Wealth Management

Investment Activity

  • Activest Wealth Management has $414.70 million in total holdings as of June 30, 2025.
  • Activest Wealth Management owns shares of 1,339 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 9.95% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Activest Wealth Management has purchased 1,162 new stocks and bought additional shares in 304 stocks.
  • Activest Wealth Management sold shares of 329 stocks and completely divested from 433 stocks this quarter.

Largest Holdings

Invesco QQQ
$43,935,319
Apple
$27,822,824

Largest New Holdings this Quarter

92204A603 - Vanguard Industrials ETF
$916,744 Holding
46137V241 - Invesco S&P 500 Quality ETF
$674,475 Holding
46138G615 - Invesco PHLX Semiconductor ETF
$177,319 Holding
464288240 - iShares MSCI ACWI ex U.S. ETF
$108,166 Holding
G0176J109 - Allegion
$102,469 Holding

Largest Purchases this Quarter

Invesco QQQ
45,341 shares (about $25.01M)
Vanguard S&P 500 ETF
6,602 shares (about $3.75M)
Apple
6,285 shares (about $1.29M)
Vanguard Industrials ETF
3,273 shares (about $916.74K)
Invesco S&P 500 Quality ETF
9,465 shares (about $674.48K)

Largest Sales this Quarter

Morningstar
5 shares (about $∞T)
Booz Allen Hamilton
16 shares (about $∞T)
QUANTUM CORP
4,283 shares (about $∞T)
Invesco S&P 500 Equal Weight Technology ETF
490,622 shares (about $20.01M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofActivest Wealth Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$88,977,621$112,448 0.1%144,01221.5%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$44,262,300$66,880 -0.2%243,54710.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$43,935,319$25,011,881 132.2%79,64510.6%Finance
Apple Inc. stock logo
AAPL
Apple
$27,822,824$1,289,490 4.9%135,6096.7%Computer and Technology
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$21,583,155$291,031 -1.3%230,1225.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$15,579,002$33,786 -0.2%71,0113.8%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$11,810,664$3,750,193 46.5%20,7922.8%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$11,311,414$219,216 2.0%15,3252.7%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$10,602,768$133,818 -1.2%67,1102.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,118,442$184,336 2.1%51,7422.2%Computer and Technology
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$8,431,839$238,827 -2.8%156,2612.0%ETF
Global X MSCI Argentina ETF stock logo
ARGT
Global X MSCI Argentina ETF
$8,154,392$91,423 1.1%96,2402.0%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$6,945,515$40,097 -0.6%138,0541.7%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$4,923,758$69,139 1.4%9,8991.2%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$3,532,456$319,891 10.0%11,1200.9%Auto/Tires/Trucks
ISHARES BITCOIN TRUST ETF
$3,514,056$145,312 4.3%57,4100.8%SHS BEN INT
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$3,320,165$183,546 5.9%107,9730.8%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$3,300,3060.0%63,0190.8%ETF
MORGAN STANLEY DIRECT LENDIN
$3,211,641$302,871 10.4%171,5620.8%COM SHS
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$3,157,431$632,942 25.1%91,9730.8%Manufacturing
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,438,757$207,431 -7.8%19,7870.6%Computer and Technology
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$2,145,241$70,945 3.4%43,9060.5%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$2,105,089$592,084 39.1%16,3690.5%Manufacturing
DoubleLine Income Solutions Fund stock logo
DSL
DoubleLine Income Solutions Fund
$1,965,147$71,249 -3.5%160,5510.5%Financial Services
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,931,568$81,927 -4.1%22,7750.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,909,383$87,430 -4.4%3,9310.5%Finance
HYT
BlackRock Corporate High Yield Fund
$1,842,594$83,187 -4.3%188,9840.4%Financial Services
Loma Negra Compania Industrial Argentina S.A. Sponsored ADR stock logo
LOMA
Loma Negra Compania Industrial Argentina
$1,742,713$117,116 -6.3%158,8620.4%Construction
iShares MSCI All Country Asia ex Japan ETF stock logo
AAXJ
iShares MSCI All Country Asia ex Japan ETF
$1,733,664$47,671 2.8%20,9840.4%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$1,729,514$20,007,489 -92.0%42,4110.4%ETF
Grupo Financiero Galicia S.A. stock logo
GGAL
Grupo Financiero Galicia
$1,699,538$29,276 1.8%33,7280.4%Finance
YPF Sociedad Anonima stock logo
YPF
YPF Sociedad Anonima
$1,642,176$41,797 2.6%52,2150.4%Energy
Ares Capital Corporation stock logo
ARCC
Ares Capital
$1,504,034$32,676 -2.1%68,4900.4%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,455,660$29,571 -2.0%5,0210.4%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$1,411,866$10,821 -0.8%7,9590.3%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,383,862$2,548 0.2%3,2590.3%ETF
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$1,282,785$4,254 0.3%52,4660.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,270,883$209,548 19.7%5,8890.3%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,235,739$114,917 -8.5%4,0540.3%Finance
BBVA Banco Frances S.A. stock logo
BBAR
BBVA Banco Frances
$1,152,041$28,805 -2.4%69,9900.3%Finance
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$1,148,388$2,035 0.2%8,4630.3%Computer and Technology
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$1,113,857$23,132 2.1%3,1780.3%Finance
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,020,414$24,710 -2.4%14,7840.2%Medical
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$1,009,531$397,174 -28.2%10,7670.2%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$979,715$45,853 4.9%14,2940.2%ETF
Vista Energy, S.A.B. de C.V. - Sponsored ADR stock logo
VIST
Vista Energy
$978,4610.0%20,4660.2%Energy
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$934,835$80,449 9.4%3,9160.2%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$930,550$78,877 9.3%11,5380.2%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$916,744$916,744 New Holding3,2730.2%ETF
John Hancock Preferred Income Fund III stock logo
HPS
John Hancock Preferred Income Fund III
$867,666$115,136 -11.7%60,8460.2%Financial Services
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$847,616$504,941 -37.3%5,7460.2%ETF
Principal Spectrum Preferred Securities Active ETF stock logo
PREF
Principal Spectrum Preferred Securities Active ETF
$748,826$1,537 -0.2%39,4740.2%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$732,561$4,036 0.6%12,8860.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$712,413$1,863 0.3%1,1470.2%ETF
Macro Bank Inc. stock logo
BMA
Macro Bank
$689,864$21,624 -3.0%9,8260.2%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$674,757$115,030 -14.6%1,5310.2%Finance
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$674,475$674,475 New Holding9,4650.2%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$630,836$2,294 0.4%8,5240.2%ETF
Blackstone Inc. stock logo
BX
Blackstone
$592,611$5,385 0.9%3,9620.1%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$590,518$994 -0.2%12,4790.1%Finance
PGIM Global High Yield Fund, Inc stock logo
GHY
PGIM Global High Yield Fund
$586,8350.0%43,7610.1%Financial Services
Netflix, Inc. stock logo
NFLX
Netflix
$582,342$16,065 -2.7%4350.1%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$560,905$28,390 5.3%2,0350.1%Computer and Technology
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$560,318$2,147 0.4%29,7570.1%ETF
iShares J.P. Morgan EM Corporate Bond ETF stock logo
CEMB
iShares J.P. Morgan EM Corporate Bond ETF
$549,933$55,620 11.3%12,1020.1%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$546,063$57,885 11.9%5,8960.1%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$497,443$369,410 288.5%20,5220.1%Medical
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$488,451$388,829 390.3%4,5010.1%ETF
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$485,4220.0%23,3940.1%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$447,174$1,247,580 -73.6%1,7660.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$439,991$100,872 29.7%4,0260.1%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$429,642$23,683 5.8%3,4650.1%Consumer Discretionary
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$387,999$267,295 221.4%1,2440.1%Medical
Root, Inc. stock logo
ROOT
Root
$383,9100.0%3,0000.1%Finance
Chevron Corporation stock logo
CVX
Chevron
$376,557$8,304 2.3%2,6300.1%Energy
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$346,565$11,882 3.6%3500.1%Retail/Wholesale
PALANTIR TECHNOLOGIES INC
$345,968$104,417 43.2%2,5380.1%CL A
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$342,637$11,484 -3.2%10,4430.1%ETF
MP Materials Corp. stock logo
MP
MP Materials
$330,9700.0%9,9480.1%Basic Materials
Intel Corporation stock logo
INTC
Intel
$314,583$181,013 135.5%14,0440.1%Computer and Technology
SUPER MICRO COMPUTER INC
$299,477$61,797 26.0%6,1110.1%COM NEW
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$292,312$6,727 -2.2%5,9100.1%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$282,072$120,888 75.0%1,9880.1%Computer and Technology
PGIM High Yield Bond Fund, Inc. stock logo
ISD
PGIM High Yield Bond Fund
$280,679$382,519 -57.7%19,8080.1%Financial Services
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$266,309$24,768 10.3%1,3010.1%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$257,956$254,446 -49.7%5880.1%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$256,621$5,828 2.3%1,4090.1%Consumer Staples
The Gabelli Dividend & Income Trust stock logo
GDV
The Gabelli Dividend & Income Trust
$254,378$126,877 -33.3%9,7800.1%Financial Services
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$250,214$15,541 -5.8%1,2880.1%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$238,285$943 0.4%1,7680.1%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$227,906$2,657 1.2%7,5490.1%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$227,787$2,465 1.1%2,8650.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$226,3140.0%2,7110.1%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$218,427$260 -0.1%5,0480.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$212,753$31,256 -12.8%5990.1%Business Services
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$206,574$63 0.0%3,2980.0%ETF
General Motors Company stock logo
GM
General Motors
$201,958$6,889 3.5%4,1040.0%Auto/Tires/Trucks
Banco Santander, S.A. stock logo
SAN
Banco Santander
$200,3700.0%24,1410.0%Finance
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$199,1690.0%8020.0%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$188,087$2,807 -1.5%3350.0%Business Services

Showing largest 100 holdings. View all holdings.
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