CIK: 1883134
ACTIVEST WEALTH MANAGEMENT
Address: 20900 NE 30TH AVENUE, SUITE 311, AVENTURA, FL 33180
α Alpha 0.7300↭ Flow 0.3600Mixed Active/Passive
1,419holdings (Q4 2025)
$0.54B13F reported value
+189 NEW+531 INCREASED-329 DECREASED-298 EXITED72 UNCHANGED
Total (Q4 25): $535,369,319
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$0.21B+$0.05B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $0.54B | +$0.04B | +8.4% |
| Q3 25 | $0.49B | +$0.08B | +19.1% |
| Q2 25 | $0.41B | +$0.04B | +11.2% |
| Q1 25 | $0.37B | +$0.02B | +4.2% |
| Q4 24 | $0.36B | +$0.03B | +10.5% |
| Q3 24 | $0.32B | +$0.02B | +6.5% |
| Q2 24 | $0.30B | +$0.10B | +46.4% |
| Q1 24 | $0.21B | +$0.03B | +14.5% |
| Q4 23 | $0.18B | +$0.02B | +11.6% |
| Q3 23 | $0.16B | +$0.02B | +12.4% |
| Q2 23 | $0.14B | $-0.01B | -7.3% |
| Q1 23 | $0.16B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 1121 | $535,369,319 | 13F-HR | 30-Jan-2026 | 0001883134-26-000001 |
| Q3 25 | 30-Sep-2025 | 1230 | $493,847,371 | 13F-HR | 3-Nov-2025 | 0001883134-25-000008 |
| Q2 25 | 30-Jun-2025 | 1339 | $414,704,288 | 13F-HR | 29-Jul-2025 | 0001883134-25-000005 |
| Q1 25 | 31-Mar-2025 | 1336 | $372,820,367 | 13F-HR | 15-May-2025 | 0001883134-25-000004 |
| Q4 24 | 31-Dec-2024 | 1201 | $357,709,061 | 13F-HR | 28-Jan-2025 | 0001883134-25-000001 |
| Q3 24 | 30-Sep-2024 | 618 | $323,757,209 | 13F-HR | 12-Nov-2024 | 0001879757-24-000010 |
| Q2 24 | 30-Jun-2024 | 711 | $303,928,989 | 13F-HR | 30-Jul-2024 | 0001883134-24-000002 |
| Q1 24 | 31-Mar-2024 | 438 | $207,621,454 | 13F-HR | 24-Apr-2024 | 0001879757-24-000007 |
| Q4 23 | 31-Dec-2023 | 357 | $181,278,273 | 13F-HR | 19-Jan-2024 | 0001883134-24-000001 |
| Q3 23 | 30-Sep-2023 | 503 | $162,427,464 | 13F-HR | 10-Oct-2023 | 0001883134-23-000003 |
| Q2 23 | 30-Jun-2023 | 291 | $144,545,479 | 13F-HR | 21-Jul-2023 | 0001879757-23-000004 |
| Q1 23 | 31-Mar-2023 | 319 | $155,873,617 | 13F-HR | 18-Apr-2023 | 0001883134-23-000002 |
| Q4 22 | 31-Dec-2022 | 452 | $337,900,959 | 13F-HR | 18-Jan-2023 | 0001883134-23-000001 |
| Q3 22 | 30-Sep-2022 | 447 | $309,450,000 | 13F-HR | 13-Oct-2022 | 0001883134-22-000006 |
| Q2 22 | 30-Jun-2022 | 431 | $151,424,000 | 13F-HR | 15-Jul-2022 | 0001883134-22-000003 |
| Q2 22 | 30-Jun-2022 | 396 | $141,611,000 | 13F-HR/A | 13-Oct-2022 | 0001883134-22-000005 |
| Q1 22 | 31-Mar-2022 | 354 | $155,474,000 | 13F-HR | 26-Apr-2022 | 0001883134-22-000002 |
| Q4 21 | 31-Dec-2021 | 345 | $161,754,000 | 13F-HR | 13-Jan-2022 | 0001883134-22-000001 |
| Q3 21 | 30-Sep-2021 | 384 | $150,162,000 | 13F-HR | 12-Oct-2021 | 0001883134-21-000005 |
| Q2 21 | 30-Jun-2021 | 302 | $122,340,000 | 13F-HR | 20-Sep-2021 | 0001883134-21-000002 |
| Q2 21 | 30-Jun-2021 | 335 | $133,078,000 | 13F-HR/A | 20-Sep-2021 | 0001883134-21-000003 |
| Q1 21 | 31-Mar-2021 | 302 | $122,340,000 | 13F-HR | 20-Sep-2021 | 0001883134-21-000004 |