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0001879757-24-000010
Activest Wealth Management
Total Value: $323,757,209
Total Holdings: 618
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
SPDR S&P 500 ETF TRTR UNIT78462F103$66,255,408115,476SOLE
APPLE INCCOM037833100$29,268,269125,615SOLE
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357$28,664,497159,994SOLE
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643$22,893,143236,134SOLE
INVESCO QQQ TRUNIT SER 104609E103$16,933,30234,694SOLE
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V282$14,978,885397,318SOLE
AMAZON COM INCCOM023135106$12,633,12067,800SOLE
VANGUARD INDEX FDSS&P 500 ETF SHS922908363$9,194,01017,424SOLE
META PLATFORMS INCCL A30303M102$8,413,43414,697SOLE
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609$8,011,666144,017SOLE
WISDOMTREE TRFLOATNG RAT TREA97717Y527$7,725,736153,838SOLE
NVIDIA CORPORATIONCOM67066G104$7,329,02960,351SOLE
ALPHABET INCCAP STK CL A02079K305$7,168,60443,223SOLE
GLOBAL X FDSGB MSCI AR ETF37950E101$6,028,85890,933SOLE
BLACKSTONE SECD LENDING FDCOMMON STOCK09261X102$3,756,493128,252SOLE
MICROSOFT CORPCOM594918104$3,466,6958,056SOLE
SELECT SECTOR SPDR TRFINANCIAL81369Y605$2,622,73157,871SOLE
SELECT SECTOR SPDR TRENERGY81369Y506$2,344,09426,698SOLE
TESLA INCCOM88160R101$2,307,4378,819SOLE
SUPER MICRO COMPUTER INCCOM86800U104$2,278,2665,471SOLE
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209$2,259,16714,668SOLE
ALPS ETF TRALERIAN MLP00162Q452$2,000,72242,451SOLE
BLACKROCK CORPOR HI YLD FD ICOM09255P107$1,987,011197,516SOLE
HANCOCK JOHN PFD INCOME FD ICOM41021P103$1,938,878112,464SOLE
DOUBLELINE INCOME SOLUTIONSCOM258622109$1,873,952144,372SOLE
TD SYNNEX CORPORATIONCOM87162W100$1,734,87914,448SOLE
MORGAN STANLEY DIRECT LENDINCOM SHS61774A103$1,599,07580,843SOLE
ARES CAPITAL CORPCOM04010L103$1,480,84570,718SOLE
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G870$1,459,55859,671SOLE
ISHARES TRMSCI AC ASIA ETF464288182$1,394,40917,774SOLE
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V258$1,324,48014,895SOLE
ISHARES BITCOIN TRUST ETFSHS BEN INT46438F101$1,321,09036,565SOLE
ISHARES TRMSCI ACWI ETF464288257$1,269,65610,620SOLE
ISHARES TRRUS 1000 GRW ETF464287614$1,208,1103,218SOLE
ISHARES TRRUSSELL 2000 ETF464287655$1,173,9875,315SOLE
BERKSHIRE HATHAWAY INC DELCL B NEW084670702$1,164,0022,529SOLE
SPDR GOLD TRGOLD SHS78463V107$1,072,2734,412SOLE
JPMORGAN CHASE & CO.COM46625H100$1,068,0775,065SOLE
PRINCIPAL EXCHANGE TRADED FDSPECTRUM PFD74255Y888$1,037,71955,168SOLE
ALPHABET INCCAP STK CL C02079K107$1,034,8316,190SOLE
ISHARES TRISHARES SEMICDTR464287523$972,8444,219SOLE
ISHARES TRIBOXX HI YD ETF464288513$969,46212,073SOLE
SELECT SECTOR SPDR TRINDL81369Y704$799,8185,905SOLE
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D309$785,68317,121SOLE
ISHARES INCMSCI MEXICO ETF464286822$755,37714,064SOLE
AMERICAN CENTY ETF TRAVANTIS EMGMKT025072604$672,80910,415SOLE
PGIM HIGH YIELD BOND FUND INCOM69346H100$652,43446,803SOLE
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332$647,85910,887SOLE
ISHARES TRCORE S&P500 ETF464287200$643,1081,115SOLE
VANECK ETF TRUSTSEMICONDUCTR ETF92189F676$634,4302,585SOLE
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