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0001883134-24-000001
Activest Wealth Management
Total Value: $181,278,273
Total Holdings: 357
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 500TR UNIT78462F103$51,424,596108,192SOLE
INVESCOS&P500 EQL WGT46137V357$23,790,306150,762SOLE
VANECKMRNGSTR WDE MOAT92189F643$20,694,884243,842SOLE
INVESCOS&P50046137V282$12,249,117375,279SOLE
INVESCO QQQ TRUNIT SER 146090E103$11,951,72329,185SOLE
VANGUARDS&P 500 ETF SHS922908363$8,409,77219,253SOLE
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609$6,398,357122,269SOLE
APPLE INCCOM37833100$4,041,47720,991SOLE
SELECT SECTORSBI HEALTHCARE81369Y209$3,058,23522,424SOLE
SPDRBLOOMBERG HIGH Y78468R622$2,627,19427,733SOLE
ISHARESMSCI ACWI ETF464288257$2,496,31724,529SOLE
ISHARESJPMORGAN USD EMG464288281$2,362,05226,522SOLE
PRINCIPALSPECTRUM PFD74255Y888$2,131,900121,753SOLE
TD SYNNEX CORPORATIONCOM87162W100$2,092,76719,448SOLE
ISHARESMSCI AC ASIA ETF464288182$2,010,68530,204SOLE
GLOBALUS PFD ETF37954Y657$1,680,38286,618SOLE
VANGUARDEM MK GOV BD ETF921946885$1,428,07722,401SOLE
SELECT SECTORFINANCIAL81369Y605$1,338,76835,606SOLE
ISHARESRUSSELL 2000 ETF464287655$1,337,4006,663SOLE
ALPHABET INCCAP STK CL A02079K305$1,034,8177,408SOLE
SPDRGOLD SHS78463V107$869,2504,547SOLE
VANGUARDFTSE EMR MKT ETF922042858$786,25019,130SOLE
INVESCOVAR RATE PFD46138G870$769,16433,326SOLE
INVESCORUSEL 1000 EQL46138E420$754,78217,115SOLE
MICROSOFT CORPCOM594918104$655,7201,744SOLE
FS KKR CAP CORPCOM302635206$609,16530,504SOLE
ISHARESCORE US AGGBD ET464287226$605,8026,104SOLE
ISHARESCORE S&P500 ETF464287200$535,4521,121SOLE
ISHARESRUS 1000 GRW ETF464287614$534,7241,764SOLE
ALPHABET INCCAP STK CL C02079K107$490,8863,483SOLE
META PLATFORMS INCCL A30303M102$475,3681,343SOLE
SELECT SECTORSBI CONS STPLS81369Y308$446,1896,194SOLE
VANGUARDVALUE ETF922908744$401,4632,685SOLE
ISHARESCORE S&P SCP ETF464287804$385,3983,560SOLE
SELECT SECTORINDL81369Y704$362,2033,177SOLE
ISHARESIBOXX HI YD ETF464288513$342,6984,428SOLE
TESLA INCCOM88160R101$302,7141,218SOLE
ISHARESISHARES SEMICDTR464287523$297,675517SOLE
NVIDIACOM67066G104$257,062519SOLE
VANGUARDGROWTH ETF922908736$249,689803SOLE
MASTERCARD INCORPORATEDCL A57636Q104$228,791536SOLE
VANGUARD092204A504$216,316863SOLE
SELECT SECTORENERGY81369Y506$216,0742,577SOLE
SPDRUT SER 178467X109$210,460558SOLE
SPDRPORTFOLIO SHORT78464A474$210,0287,053SOLE
VANGUARDSHRT TRM CORP BD92206C409$209,2852,705SOLE
MORNINGSTAR INCCOM617700109$194,850681SOLE
CITIGROUP INCCOM NEW172967424$192,8203,748SOLE
ISHARESU.S. MED DVC ETF464288810$177,5653,290SOLE
SELECT SECTORTECHNOLOGY81369Y803$176,553917SOLE
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