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0001883134-23-000001
Activest Wealth Management
Total Value: $337,900,959
Total Holdings: 452
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$122,429,798319,266SOLE
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357$45,580,104322,316SOLE
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209$23,799,827175,359SOLE
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643$21,927,196337,719SOLE
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308$13,840,658185,728SOLE
SELECT SECTOR SPDR TRFINANCIAL81369Y605$8,470,205246,999SOLE
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407$6,603,45550,630SOLE
WISDOMTREE TREUROPE HEDGED EQ97717X701$5,604,04480,081SOLE
SPDR DOW JONES INDL AVERAGEUT SER 178467X109$5,346,83216,152SOLE
ALPHABET INCCAP STK CL C02079K107$4,257,31244,399SOLE
ALPHABET INCCAP STK CL A02079K305$4,125,29538,637SOLE
VISA INCCOM CL A92826C839$3,057,89114,637SOLE
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609$2,974,56367,681SOLE
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V282$2,769,76211,330SOLE
TD SYNNEX CORPORATIONCOM87162W100$2,483,38626,221SOLE
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102$2,415,30722,763SOLE
AMERICAN AIRLS GROUP INCCOM02376R102$2,254,326176,975SOLE
META PLATFORMS INCCL A30303M102$1,942,72316,645SOLE
TESLA INCCOM88160R101$1,766,46810,974SOLE
ISHARES TRISHS 5-10YR INVT464288638$1,757,46134,005SOLE
JPMORGAN CHASE & COCOM46625H100$1,745,51812,997SOLE
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G870$1,679,64375,020SOLE
SPDR GOLD TRGOLD SHS78463V107$1,588,9369,344SOLE
INVESCO EXCH TRADED FD TR IIRUSEL 1000 EQL46138E420$1,446,48036,000SOLE
MERCADOLIBRE INCCOM58733R102$1,419,9391,503SOLE
PAYPAL HLDGS INCCOM70450Y103$1,365,27415,505SOLE
NVIDIA CORPORATIONCOM67066G104$1,306,0947,940SOLE
MASTERCARD INCORPORATEDCL A57636Q104$1,293,2613,679SOLE
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408$1,289,042121,038SOLE
VANGUARD WORLD FDSUTILITIES ETF92204A876$1,186,3937,736SOLE
READY CAPITAL CORPCOM75574U101$1,077,23896,700SOLE
FEDEX CORPCOM31428X106$1,044,7965,182SOLE
FIDELITY COMWLTH TRNASDAQ COMPSIT315912808$1,037,44225,322SOLE
GLOBAL X FDSUS PFD ETF37954Y657$948,29648,917SOLE
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803$928,6037,154SOLE
MIDCAP FINANCIAL INVSTMNT COCOM NEW03761U502$820,23071,950SOLE
PIMCO ETF TRACTIVE BD ETF72201R775$818,6639,048SOLE
PRINCIPAL EXCHANGE TRADED FDSPECTRUM PFD74255Y888$815,48047,630SOLE
SELECT SECTOR SPDR TRENERGY81369Y506$813,05810,292SOLE
SALESFORCE INCCOM79466L302$772,1794,929SOLE
NETFLIX INCCOM64110L106$730,3342,477SOLE
MCKESSON CORPCOM58155Q103$683,2582,185SOLE
SELECT SECTOR SPDR TRSBI MATERIALS81369Y100$640,0982,154SOLE
COSTCO WHSL CORP NEWCOM22160K105$589,1141,291SOLE
SHOPIFY INCCL A82509L107$584,75216,847SOLE
SELECT SECTOR SPDR TRSBI INT-INDS81369Y704$579,3865,876SOLE
SPDR SER TRBLOOMBERG HIGH Y78468R622$576,2706,403SOLE
ISHARES SILVER TRISHARES46428Q109$539,19325,474SOLE
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V134$504,66811,015SOLE
PROSHARES TRPSHS ULTRA DOW3074347R305$485,2327,596SOLE
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