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

About Activest Wealth Management

Investment Activity

  • Activest Wealth Management has $372.82 million in total holdings as of March 31, 2025.
  • Activest Wealth Management owns shares of 1,336 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 13.01% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Activest Wealth Management has purchased 1,008 new stocks and bought additional shares in 402 stocks.
  • Activest Wealth Management sold shares of 85 stocks and completely divested from 426 stocks this quarter.

Largest New Holdings this Quarter

315912808 - Fidelity NASDAQ Composite Index ETF
$2,113,659 Holding
808524201 - Schwab US Large-Cap ETF
$1,449,739 Holding
46434G822 - iShares MSCI Japan ETF
$58,276 Holding
92532F100 - Vertex Pharmaceuticals
$24,726 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
22,705 shares (about $12.70M)
Invesco S&P 500 Equal Weight ETF
63,921 shares (about $11.07M)
KraneShares CSI China Internet ETF
73,209 shares (about $2.56M)
Invesco S&P 500 Equal Weight Technology ETF
66,263 shares (about $2.27M)
Fidelity NASDAQ Composite Index ETF
31,054 shares (about $2.11M)

Largest Sales this Quarter

Vanguard S&P 500 Growth ETF
271 shares (about $∞T)
Defiance Quantum ETF
605 shares (about $∞T)
Trade Desk
3 shares (about $∞T)
PROSHARES TR
1 shares (about $∞T)
Vanguard S&P 500 ETF
4,996 shares (about $2.57M)

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
$80,456,849$12,700,916 18.7%143,83021.6%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$42,253,310$11,073,012 35.5%243,91511.3%ETF
Apple Inc. stock logo
AAPL
Apple
$28,726,680$207,247 0.7%129,3247.7%Computer and Technology
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$20,523,591$1,392,762 -6.4%233,2255.5%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$18,229,726$2,266,194 14.2%533,0334.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$16,086,055$701,983 -4.2%34,3044.3%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$13,539,893$578,202 4.5%71,1653.6%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$8,661,814$48,992 0.6%15,0282.3%Computer and Technology
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$8,273,782$305,285 3.8%160,6872.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,839,689$942,847 13.7%50,6962.1%Computer and Technology
Global X MSCI Argentina ETF stock logo
ARGT
Global X MSCI Argentina ETF
$7,686,187$473,799 -5.8%95,1612.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$7,365,168$707,612 10.6%67,9572.0%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$7,292,617$2,567,577 -26.0%14,1902.0%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$6,988,355$287,132 -3.9%138,8511.9%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$3,663,656$463,212 14.5%9,7601.0%Computer and Technology
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$3,300,848$720,010 -17.9%102,0040.9%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$3,139,001$97,877 3.2%63,0190.8%ETF
MORGAN STANLEY DIRECT LENDIN
$3,101,445$173,193 -5.3%155,3830.8%COM SHS
Tesla, Inc. stock logo
TSLA
Tesla
$2,620,766$66,342 2.6%10,1130.7%Auto/Tires/Trucks
ISHARES BITCOIN TRUST ETF
$2,576,234$415,111 19.2%55,0360.7%SHS BEN INT
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$2,567,140$2,555,724 22,388.1%73,5360.7%Manufacturing
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,218,565$250,162 -10.1%23,7410.6%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$2,205,073$52 0.0%42,4540.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,189,436$706,734 47.7%4,1110.6%Finance
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$2,113,659$2,113,659 New Holding31,0540.6%ETF
DoubleLine Income Solutions Fund stock logo
DSL
DoubleLine Income Solutions Fund
$2,097,954$277,420 15.2%166,3720.6%Financial Services
HYT
BlackRock Corporate High Yield Fund
$1,892,2030.0%197,5160.5%Financial Services
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,865,545$1,829,920 5,136.6%21,4700.5%Computer and Technology
Loma Negra Compañía Industrial Argentina Sociedad Anónima stock logo
LOMA
Loma Negra Compañía Industrial Argentina Sociedad Anónima
$1,863,220$17,177 0.9%169,5380.5%Construction
Grupo Financiero Galicia S.A. stock logo
GGAL
Grupo Financiero Galicia
$1,805,496$174,193 -8.8%33,1470.5%Finance
YPF Sociedad Anónima stock logo
YPF
YPF Sociedad Anónima
$1,783,061$83,606 -4.5%50,8860.5%Energy
Ares Capital Co. stock logo
ARCC
Ares Capital
$1,550,720$244 0.0%69,9780.4%Finance
iShares MSCI All Country Asia ex Japan ETF stock logo
AAXJ
iShares MSCI All Country Asia ex Japan ETF
$1,510,093$89,835 6.3%20,4070.4%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,449,739$1,449,739 New Holding65,6580.4%ETF
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$1,385,544$9,974 0.7%15,0030.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,381,920$982,809 246.2%6,6930.4%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$1,369,296$73,790 5.7%11,7650.4%Manufacturing
Banco BBVA Argentina S.A. stock logo
BBAR
Banco BBVA Argentina
$1,299,9350.0%71,7400.3%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,276,862$288 0.0%4,4310.3%Finance
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$1,267,548$185,847 -12.8%52,2920.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,256,629$96,154 8.3%5,1230.3%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$1,252,998$282,471 29.1%8,0200.3%Computer and Technology
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,201,744$149,546 14.2%9,1690.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,174,645$41,887 -3.4%3,2530.3%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,051,427$303,860 40.6%15,1420.3%Medical
John Hancock Preferred Income Fund III stock logo
HPS
John Hancock Preferred Income Fund III
$1,033,799$281,295 -21.4%68,9200.3%Financial Services
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$981,150$196,509 25.0%4,9180.3%Finance
Vista Energy, S.A.B. de C.V. stock logo
VIST
Vista Energy
$952,879$223,437 30.6%20,4660.3%Energy
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$878,222$415,825 -32.1%8,4480.2%Computer and Technology
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$833,0780.0%10,5600.2%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$819,823$57,463 7.5%13,6250.2%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$781,5740.0%17,1210.2%Manufacturing
Banco Macro S.A. stock logo
BMA
Banco Macro
$765,1980.0%10,1340.2%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$752,630$48,719 6.9%1,7920.2%Finance
Principal Spectrum Preferred Securities Active ETF stock logo
PREF
Principal Spectrum Preferred Securities Active ETF
$739,675$299,329 -28.8%39,5550.2%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$732,226$2,800 0.4%12,8150.2%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$673,492$122,316 -15.4%3,5790.2%ETF
PGIM High Yield Bond Fund, Inc. stock logo
ISD
PGIM High Yield Bond Fund
$666,9430.0%46,8030.2%Financial Services
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$642,744$9,551 1.5%1,1440.2%ETF
PGIM Global High Yield Fund, Inc stock logo
GHY
PGIM Global High Yield Fund
$587,273$305,976 108.8%43,7610.2%Financial Services
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$564,402$2,799 -0.5%29,6430.2%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$562,8430.0%8,4930.2%ETF
Blackstone Inc. stock logo
BX
Blackstone
$548,732$4,193 0.8%3,9260.1%Finance
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$535,9800.0%3,1120.1%Finance
Bank of America Co. stock logo
BAC
Bank of America
$521,613$27,833 5.6%12,5000.1%Finance
iShares J.P. Morgan EM Corporate Bond ETF stock logo
CEMB
iShares J.P. Morgan EM Corporate Bond ETF
$491,4810.0%10,8780.1%ETF
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$490,1010.0%23,3940.1%Finance
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$477,526$725 0.2%5,2710.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$433,040$15,201 3.6%1,1680.1%ETF
Chevron Co. stock logo
CVX
Chevron
$430,336$3,514 0.8%2,5720.1%Energy
Netflix, Inc. stock logo
NFLX
Netflix
$416,515$93,180 28.8%4470.1%Consumer Discretionary
Root, Inc. stock logo
ROOT
Root
$400,3200.0%3,0000.1%Finance
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$363,000$363,000 New Holding9,6210.1%ETF
The Gabelli Dividend & Income Trust stock logo
GDV
The Gabelli Dividend & Income Trust
$353,6980.0%14,6580.1%Financial Services
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$334,4770.0%10,7930.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$324,484$82,193 -20.2%3,1030.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$323,487$150,023 86.5%1,9320.1%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$323,102$71,943 28.6%3,2740.1%Consumer Discretionary
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$319,538$167,332 109.9%3380.1%Retail/Wholesale
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$273,641$14,347 -5.0%6,0460.1%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$257,4470.0%1,3680.1%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$257,065$986,511 -79.3%1,7610.1%ETF
MP Materials Corp. stock logo
MP
MP Materials
$242,831$415 0.2%9,9480.1%Basic Materials
Visa Inc. stock logo
V
Visa
$240,745$91,112 60.9%6870.1%Business Services
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$229,249$13,563 6.3%5,0540.1%Computer and Technology
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$224,571$1,746 0.8%7,4610.1%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$223,704$1,579 0.7%2,8340.1%ETF
Carlyle Secured Lending, Inc. stock logo
CGBD
Carlyle Secured Lending
$222,0710.0%13,7250.1%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$218,571$23,809 -9.8%1,3770.1%Consumer Staples
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$212,3130.0%8020.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$210,770$67,331 46.9%2,4010.1%Retail/Wholesale
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$205,0870.0%2,7110.1%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$204,320$204,159 126,600.0%1,2670.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$202,604$104,705 107.0%3870.1%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$201,438$29,874 17.4%1,1800.1%Computer and Technology
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$198,425$60 0.0%3,2970.1%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$194,994$121,234 164.4%7270.1%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$194,993$12,582 -6.1%6,9740.1%ETF
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$192,653$19,099 -9.0%1,1600.1%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$189,864$95,757 101.8%2300.1%Medical

Showing largest 100 holdings. View all holdings.
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