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0001883134-25-000008
Activest Wealth Management
Total Value: $493,847,371
Total Holdings: 1230
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$100,603,195151,015SOLE
INVESCO QQQ TRUNIT SER 146090E103$52,672,66087,734SOLE
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357$44,366,544233,877SOLE
APPLE INCCOM037833100$34,899,104137,058SOLE
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643$22,741,908229,459SOLE
AMAZON COM INCCOM023135106$16,259,15874,050SOLE
NVIDIA CORPORATIONCOM67066G104$13,913,38974,571SOLE
VANGUARD INDEX FDSS&P 500 ETF SHS922908363$13,120,60221,426SOLE
ALPHABET INCCAP STK CL A02079K305$12,474,05351,312SOLE
META PLATFORMS INCCL A30303M102$12,068,60016,434SOLE
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609$9,273,479159,311SOLE
AMERICAN CENTY ETF TRAVANTIS EMGMKT025072604$8,408,308111,947SOLE
ISHARES TRCORE S&P500 ETF464287200$7,998,58311,951SOLE
AMERICAN CENTY ETF TRINTL EQT ETF025072703$6,347,11080,445SOLE
WISDOMTREE TRFLOATNG RAT TREA97717Y527$6,207,493123,483SOLE
MICROSOFT CORPCOM594918104$5,505,93110,630SOLE
TESLA INCCOM88160R101$5,131,50011,539SOLE
ISHARES BITCOIN TRUST ETFSHS BEN INT46438F101$4,182,42464,345SOLE
KRANESHARES TRUSTCSI CHI INTERNET500767306$3,861,62491,922SOLE
SELECT SECTOR SPDR TRFINANCIAL81369Y605$3,580,32566,462SOLE
MICRON TECHNOLOGY INCCOM595112103$3,253,76119,446SOLE
GLOBAL X FDSGB MSCI AR ETF37950E259$3,115,33744,658SOLE
BLACKSTONE SECD LENDING FDCOMMON STOCK09261X102$2,733,112104,837SOLE
ISHARES TRMSCI USA QLT FCT46432F339$2,197,68611,361SOLE
BERKSHIRE HATHAWAY INC DELCL B NEW084670702$2,098,7544,175SOLE
DOUBLELINE INCOME SOLUTIONSCOM258622109$2,071,099168,656SOLE
ALPS ETF TRALERIAN MLP00162Q452$2,060,58343,908SOLE
ISHARES TRMSCI ACWI ETF464288257$2,058,55614,891SOLE
MORGAN STANLEY DIRECT LENDINCOM SHS61774A103$2,014,615125,287SOLE
ISHARES TRRUS 1000 GRW ETF464287614$1,987,3084,243SOLE
ISHARES TRMSCI AC ASIA ETF464288182$1,984,86521,759SOLE
SELECT SECTOR SPDR TRENERGY81369Y506$1,983,29622,199SOLE
JPMORGAN CHASE & CO.COM46625H100$1,980,0296,277SOLE
VANGUARD WORLD FDINF TECH ETF92204A702$1,960,9442,626SOLE
BLACKROCK CORPOR HI YLD FD ICOM09255P107$1,950,426205,308SOLE
ALPHABET INCCAP STK CL C02079K107$1,947,6147,997SOLE
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V282$1,688,91537,885SOLE
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V258$1,443,41414,524SOLE
SPDR GOLD TRGOLD SHS78463V107$1,441,0264,054SOLE
ARES CAPITAL CORPCOM04010L103$1,398,13068,502SOLE
BROADCOM INCCOM11135F101$1,351,0164,095SOLE
ISHARES TRRUSSELL 2000 ETF464287655$1,322,0895,464SOLE
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G870$1,300,33352,645SOLE
YPF SOCIEDAD ANONIMASPON ADR CL D984245100$1,258,33051,804SOLE
ISHARES TRMSCI USA MMENTM46432F396$1,215,9224,750SOLE
SPDR DOW JONES INDL AVERAGEUT SER 178467X109$1,151,0842,482SOLE
PALANTIR TECHNOLOGIES INCCL A69608A108$1,146,3386,284SOLE
BLACKROCK ETF TRUSTISHARES US EQUIT09290C103$1,143,15219,310SOLE
LOMA NEGRA C I A S A MTN14 SPONSORED ADS54150E104$1,097,922148,972SOLE
HANCOCK JOHN PFD INCOME FD ICOM41021P103$1,097,23171,064SOLE
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