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0001883134-25-000001
Activest Wealth Management
Total Value: $357,709,061
Total Holdings: 1201
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$70,989,059121,125SOLE
APPLE INCCOM037833100$32,151,731128,391SOLE
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357$31,540,405179,994SOLE
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643$23,093,398249,052SOLE
INVESCO QQQ TRUNIT SER 146090E103$18,302,40235,801SOLE
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V282$17,466,519466,770SOLE
AMAZON COM INCCOM023135106$14,946,13868,126SOLE
VANGUARD INDEX FDSS&P 500 ETF SHS922908363$10,337,70219,186SOLE
META PLATFORMS INCCL A30303M102$8,749,50114,943SOLE
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609$8,613,813154,758SOLE
ALPHABET INCCAP STK CL A02079K305$8,442,58944,599SOLE
GLOBAL X FDSGB MSCI AR ETF37950E259$8,351,927101,027SOLE
NVIDIA CORPORATIONCOM67066G104$8,249,12361,428SOLE
WISDOMTREE TRFLOATNG RAT TREA97717Y527$7,274,034144,556SOLE
BLACKSTONE SECD LENDING FDCOMMON STOCK09261X102$4,014,645124,254SOLE
TESLA INCCOM88160R101$3,980,7069,857SOLE
MICROSOFT CORPCOM594918104$3,593,9058,526SOLE
MORGAN STANLEY DIRECT LENDINCOM SHS61774A103$3,389,480164,060SOLE
SELECT SECTOR SPDR TRFINANCIAL81369Y605$2,950,73761,054SOLE
ISHARES BITCOIN TRUST ETFSHS BEN INT46438F101$2,449,19946,168SOLE
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR399909100$2,264,99736,345SOLE
YPF SOCIEDAD ANONIMASPON ADR CL D984245100$2,264,61253,272SOLE
SELECT SECTOR SPDR TRENERGY81369Y506$2,262,96726,418SOLE
ALPS ETF TRALERIAN MLP00162Q452$2,044,52342,453SOLE
LOMA NEGRA C I A S A MTN14 SPONSORED ADS54150E104$2,005,618167,975SOLE
BLACKROCK CORPOR HI YLD FD ICOM09255P107$1,937,632197,516SOLE
DOUBLELINE INCOME SOLUTIONSCOM258622109$1,814,759144,372SOLE
ARES CAPITAL CORPCOM04010L103$1,531,58569,967SOLE
TD SYNNEX CORPORATIONCOM87162W100$1,459,86612,448SOLE
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G870$1,450,40559,959SOLE
ISHARES TRMSCI AC ASIA ETF464288182$1,385,38119,193SOLE
BANCO BBVA ARGENTINA S ASPONSORED ADS058934100$1,367,37171,740SOLE
ISHARES TRRUS 1000 GRW ETF464287614$1,352,8053,369SOLE
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V258$1,343,69514,895SOLE
HANCOCK JOHN PFD INCOME FD ICOM41021P103$1,317,72487,673SOLE
ISHARES TRMSCI ACWI ETF464288257$1,307,88311,131SOLE
BERKSHIRE HATHAWAY INC DELCL B NEW084670702$1,261,9322,784SOLE
ALPHABET INCCAP STK CL C02079K107$1,182,9256,212SOLE
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209$1,172,0008,519SOLE
JPMORGAN CHASE & CO.COM46625H100$1,134,0444,731SOLE
SPDR GOLD TRGOLD SHS78463V107$1,073,0124,432SOLE
SELECT SECTOR SPDR TRINDL81369Y704$1,057,7758,028SOLE
PRINCIPAL EXCHANGE TRADED FDSPECTRUM PFD74255Y888$1,034,00955,562SOLE
BANCO MACRO SASPON ADR B05961W105$980,53910,134SOLE
NOVO-NORDISK A SADR670100205$926,10110,766SOLE
ISHARES TRISHARES SEMICDTR464287523$911,3204,229SOLE
ISHARES TRRUSSELL 2000 ETF464287655$869,0273,933SOLE
VISTA ENERGY S.A.B. DE C.V.SPONSORED ADS92837L109$847,72115,667SOLE
ISHARES TRIBOXX HI YD ETF464288513$830,54410,560SOLE
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D309$791,67517,121SOLE
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