Activest Wealth Management
Holdings as of 2026-09-30, filed 2026-10-15 · recorded 2026-10-16 03:50:09.337 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 15 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
1,052
Value reported by manager
$540.4M
Sum of our stored positions
$540.4M
should match the line above
Disclosure lag
15 d
quarter end to filing
Top 5 concentration
54.5%
of the positions shown
New positions
44
vs previous quarter
Exited
469
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $120.9M | 158,577 | — | 78462F103 |
| INVESCO QQQ TR | UNIT SER 1 | $65.8M | 88,910 | — | 46090E103 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $47.7M | 229,218 | — | 46137V357 |
| APPLE INC | COM | $28.5M | 85,566 | — | 037833100 |
| MICRON TECHNOLOGY INC | COM | $24.1M | 22,644 | — | 595112103 |
| NVIDIA CORPORATION | COM | $19.6M | 85,603 | — | 67066G104 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $16.5M | 182,992 | — | 025072703 |
| AMAZON COM INC | COM | $13M | 52,090 | — | 023135106 |
| META PLATFORMS INC | CL A | $12.6M | 17,349 | — | 30303M102 |
| ALPHABET INC | CAP STK CL A | $11.9M | 34,629 | — | 02079K305 |
| ISHARES TR | CORE S&P500 ETF | $10.4M | 13,576 | — | 464287200 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $10.2M | 155,172 | — | 46137V282 |
| ISHARES TR | MSCI AC ASIA ETF | $9.8M | 83,870 | — | 464288182 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $8.3M | 54,761 | — | 84615Q103 |
| MICROSOFT CORP | COM | $6.5M | 12,644 | — | 594918104 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $6.3M | 59,999 | — | 92189F643 |
| ROUNDHILL ETF TRUST | MEMORY ETF | $6.1M | 101,716 | — | 77926X320 |
| ALPHABET INC | CAP STK CL C | $5M | 14,676 | — | 02079K107 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $4.9M | 51,615 | — | 025072604 |
| DELL TECHNOLOGIES INC | CL C | $4.5M | 8,363 | — | 24703L202 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4.1M | 5,852 | — | 922908363 |
| TESLA INC | COM | $3.9M | 11,027 | — | 88160R101 |
| SANDISK CORP | COM | $3.5M | 1,988 | — | 80004C200 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.3M | 6,607 | — | 084670702 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $3.3M | 49,044 | — | 25434V609 |
| ELI LILLY & CO | COM | $3.1M | 2,647 | — | 532457108 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $2.4M | 45,607 | — | 81369Y605 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $2.4M | 50,930 | — | 46438F101 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $2.3M | 13,392 | — | 81369Y209 |
| ISHARES TR | ISHARES SEMICDTR | $2M | 3,596 | — | 464287523 |
| KRANESHARES TRUST | CSI CHI INTERNET | $1.9M | 77,591 | — | 500767306 |
| KAYNE ANDERSON BDC INC | COM SHS | $1.9M | 149,137 | — | 48662X105 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1.8M | 29,900 | — | 81369Y506 |
| YPF SOCIEDAD ANONIMA | SPONSORED ADS | $1.7M | 33,318 | — | 984245100 |
| WISDOMTREE TR | FLOATNG RAT TREA | $1.6M | 31,790 | — | 97717Y527 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | $1.6M | 84,473 | — | 74255Y888 |
| ALLSTATE CORP | COM | $1.4M | 6,263 | — | 020002101 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.2M | 6,266 | — | 81369Y803 |
| SPDR GOLD TR | GOLD SHS | $1.2M | 3,184 | — | 78463V107 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $1.2M | 10,482 | — | 46137V258 |
| TD SYNNEX CORPORATION | COM | $1.2M | 4,557 | — | 87162W100 |
| ISHARES TR | MSCI ACWI ETF | $1.2M | 7,292 | — | 464288257 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $1.1M | 6,520 | — | 81369Y704 |
| ALPS ETF TR | ALERIAN MLP | $1.1M | 20,386 | — | 00162Q452 |
| ISHARES TR | RUS 1000 GRW ETF | $994.6K | 7,940 | — | 464287614 |
| JPMORGAN CHASE & CO | COM | $955.4K | 2,888 | — | 46625H100 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | $933K | 68,455 | — | 61774A103 |
| UNITEDHEALTH GROUP INC | COM | $884.5K | 2,410 | — | 91324P102 |
| GLOBAL X FDS | GB MSCI AR ETF | $868K | 10,072 | — | 37950E259 |
| ADVANCED MICRO DEVICES INC | COM | $858.3K | 1,403 | — | 007903107 |
| LISTED FDS TR | ROUN MA SEVE ETF | $831.3K | 11,596 | — | 53656G498 |
| BROADCOM INC | COM | $800.9K | 2,281 | — | 11135F101 |
| ISHARES TR | MSCI USA MMENTM | $784.8K | 2,473 | — | 46432F396 |
| ISHARES TR | CORE MSCI EAFE | $717.8K | 7,409 | — | 46432F842 |
| ISHARES INC | JP MRG EM CRP BD | $716.8K | 16,290 | — | 464286251 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $706.5K | 7,058 | — | 381430529 |
| GLOBAL X FDS | GLOBAL X COPPER | $687.6K | 8,118 | — | 37954Y830 |
| CIPHER DIGITAL INC | COM | $680.9K | 43,025 | — | 17253J106 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $678.9K | 9,346 | — | 315948109 |
| UBER TECHNOLOGIES INC | COM | $674K | 9,838 | — | 90353T100 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $614.4K | 7,078 | — | 922042874 |
| ISHARES SILVER TR | ISHARES | $608.5K | 11,163 | — | 46428Q109 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $601.5K | 1,183 | — | 78467X109 |
| ISHARES TR | IBOXX HI YD ETF | $578.6K | 7,494 | — | 464288513 |
| COREWEAVE INC | COM CL A | $530.8K | 6,093 | — | 21873S108 |
| VANGUARD WORLD FD | INF TECH ETF | $523K | 4,162 | — | 92204A702 |
| ISHARES INC | MSCI JAPAN ETF | $516.1K | 5,296 | — | 46434G822 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $516.1K | 21,765 | — | 46138G870 |
| IREN LIMITED | ORDINARY SHARES | $506.5K | 12,391 | — | Q4982L109 |
| ISHARES TR | JPMORGAN USD EMG | $481.7K | 5,303 | — | 464288281 |
| BLACKROCK CORPOR HI YLD FD I | COM | $479K | 61,096 | — | 09255P107 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $460.6K | 5,388 | — | 921932505 |
| OPENDOOR TECHNOLOGIES INC | COM | $456.5K | 192,600 | — | 683712103 |
| COINBASE GLOBAL INC | COM CL A | $452K | 2,425 | — | 19260Q107 |
| GLOBAL X FDS | DEFENSE TECH ETF | $427.3K | 7,112 | — | 37960A529 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $408.7K | 4,406 | — | 78468R622 |
| GE VERNOVA INC | COM | $400.2K | 421 | — | 36828A101 |
| FIDELITY ETHEREUM FD | SHS | $399.5K | 15,035 | — | 31613E103 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $385K | 4,273 | — | 922908736 |
| PALO ALTO NETWORKS INC | COM | $384.2K | 967 | — | 697435105 |
| PALANTIR TECHNOLOGIES INC | CL A | $379.7K | 2,030 | — | 69608A108 |
| ISHARES TR | S&P 500 VAL ETF | $358.2K | 1,569 | — | 464287408 |
| APPLIED DIGITAL CORP | COM NEW | $352.3K | 14,455 | — | 038169207 |
| GLOBAL X FDS | US PFD ETF | $351.5K | 19,974 | — | 37954Y657 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | $323.9K | 9,392 | — | 48133Q309 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $322.4K | 1,655 | — | G25457105 |
| ISHARES TR | 0-3 MTH TREASURY | $312.1K | 3,100 | — | 46436E718 |
| INTEL CORP | COM | $310.4K | 2,582 | — | 458140100 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $309.9K | 5,225 | — | 922042858 |
| HANCOCK JOHN PFD INCOME FD I | COM | $301.7K | 25,057 | — | 41021P103 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $300.2K | 658 | — | 874039100 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | $298.2K | 4,563 | — | 92837L109 |
| ISHARES TR | DEVSMCP EXNA ETF | $297.6K | 4,241 | — | 464288497 |
| STRIVE INC | CL A COM | $293.6K | 9,982 | — | 862945300 |
| ORACLE CORP | COM | $292.3K | 2,129 | — | 68389X105 |
| ISHARES TR | RUSSELL 2000 ETF | $291.3K | 1,048 | — | 464287655 |
| WALMART INC | COM | $290.7K | 2,797 | — | 931142103 |
| ARISTA NETWORKS INC | COM SHS | $287.5K | 1,412 | — | 040413205 |
| ISHARES INC | CORE MSCI EMKT | $281.2K | 3,465 | — | 46434G103 |
| SALESFORCE INC | COM | $275.4K | 1,200 | — | 79466L302 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | $269.8K | 27,503 | — | 095924106 |
| GOLDMAN SACHS GROUP INC | COM | $268.3K | 298 | — | 38141G104 |
| PFIZER INC | COM | $265.4K | 9,304 | — | 717081103 |
| ISHARES TR | MSCI USA QLT FCT | $259.3K | 1,167 | — | 46432F339 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $258.7K | 4,601 | — | 46641Q332 |
| ISHARES TR | IBOXX INV CP ETF | $257.7K | 2,522 | — | 464287242 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $255.7K | 5,400 | — | 922907746 |
| NETFLIX INC. | COM | $254.6K | 3,659 | — | 64110L106 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $252.9K | 2,352 | — | 01609W102 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $243.2K | 399 | — | 92189F676 |
| ISHARES TR | CORE US AGGBD ET | $242.6K | 2,566 | — | 464287226 |
| BLUE OWL CAPITAL CORPORATION | COM | $236.7K | 22,569 | — | 69121K104 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $235.9K | 7,972 | — | 78464A474 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $234K | 3,028 | — | 92206C409 |
| SPDR SERIES TRUST | ST STR NYSE TECH | $230.1K | 602 | — | 78464A102 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $228.7K | 611 | — | 922908769 |
| DELTA AIR LINES INC | COM NEW | $227.2K | 2,722 | — | 247361702 |
| ISHARES TR | CORE MSCI EURO | $225.9K | 3,065 | — | 46434V738 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | $220.1K | 23,924 | — | 54150E104 |
| NEBIUS GROUP N.V. | SHS CLASS A | $219.3K | 929 | — | N97284108 |
| DOUBLELINE INCOME SOLUTIONS | COM | $217.5K | 21,752 | — | 258622109 |
| ISHARES TR | S&P 500 GRWT ETF | $212.3K | 1,492 | — | 464287309 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | $209.8K | 5,524 | — | 33738R845 |
| CALAMOS ETF TR | AUTOC INCOM ETF | $205.7K | 7,729 | — | 12811T571 |
| ARES CAPITAL CORP | COM | $203.4K | 10,649 | — | 04010L103 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $203.2K | 8,475 | — | 09261X102 |
| DISNEY WALT CO | COM | $202.7K | 1,932 | — | 254687106 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $197.1K | 4,997 | — | 81369Y886 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | $196.9K | 15,320 | — | 058934100 |
| COSTCO WHOLESALE CORPORATION | COM | $194.6K | 214 | — | 22160K105 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | $191.6K | 5,144 | — | 399909100 |
| SOUTHERN COPPER CORP | COM | $190.9K | 942 | — | 84265V105 |
| ISHARES TR | RUS 1000 VAL ETF | $190.6K | 769 | — | 464287598 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $185.5K | 859 | — | 922908744 |
| BLUE OWL CAPITAL INC | COM CL A | $183.5K | 20,184 | — | 09581B103 |
| DEUTSCHE BK AG | NAMEN AKT | $181K | 5,000 | — | D18190898 |
| VISA INC | COM CL A | $174.3K | 485 | — | 92826C839 |
| BANCO SANTANDER SA | ADR | $169K | 12,220 | — | 05964H105 |
| CITIGROUP INC | COM NEW | $159.2K | 1,229 | — | 172967424 |
| ONDAS INC | COM NEW | $154.7K | 21,100 | — | 68236H204 |
| MASTERCARD INCORPORATED | CL A | $153.8K | 279 | — | 57636Q104 |
| ISHARES TR | GLOBAL TECH ETF | $153.7K | 1,037 | — | 464287291 |
| HONEYWELL AEROSPACE INC | COM | $149.5K | 965 | — | 43849R105 |
| ISHARES TR | ISHARES BIOTECH | $149K | 708 | — | 464287556 |
| ISHARES TR | IBONDS 29 TR HI | $148.6K | 6,510 | — | 46436E379 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | $147.7K | 1,374 | — | 46137V365 |
| ISHARES TR | IBON 2027 TE ETF | $146.8K | 6,740 | — | 46436E478 |
| BANK OF AMER CORP | COM | $142.9K | 2,626 | — | 060505104 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $138K | 2,834 | — | 81369Y100 |
| GABELLI DIVID & INCOME TR | COM | $137.9K | 4,875 | — | 36242H104 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $136.4K | 7,042 | — | 85207K107 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $133.4K | 4,239 | — | 808524771 |
| MP MATERIALS CORP | COM CL A | $133.2K | 2,818 | — | 553368101 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $132.8K | 4,835 | — | 808524805 |
| ISHARES INC | MSCI CDA ETF | $130.7K | 2,238 | — | 464286509 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $130.6K | 4,353 | — | 808524201 |
| CISCO SYS INC | COM | $127.9K | 1,188 | — | 17275R102 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $125.3K | 811 | — | 46137V100 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $122.8K | 2,200 | — | 38149W622 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $122.8K | 1,370 | — | 922908553 |
| UNIQURE NV | SHS | $120.8K | 5,000 | — | N90064101 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $119.5K | 2,855 | — | 808524730 |
| ISHARES TR | CORE S&P SCP ETF | $118.4K | 870 | — | 464287804 |
| MERCK & CO INC | COM | $117K | 805 | — | 58933Y105 |
| ISHARES TR | CORE S&P MCP ETF | $114K | 1,585 | — | 464287507 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $113.8K | 355 | — | 92204A603 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $112.9K | 2,100 | — | 808524755 |
| ISHARES TR | US AER DEF ETF | $112.7K | 544 | — | 464288760 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | $110.5K | 1,193 | — | 921910816 |
| MARVELL TECHNOLOGY INC | COM | $109.3K | 414 | — | 573874104 |
| FREEPORT MCMORAN INC | CL B | $108.7K | 1,553 | — | 35671D857 |
| ON SEMICONDUCTOR CORP | COM | $108.2K | 1,408 | — | 682189105 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $107.5K | 2,992 | — | 808524300 |
| VIKING THERAPEUTICS INC | COM | $107.3K | 3,292 | — | 92686J106 |
| SPDR SERIES TRUST | ST STR SP DIV | $106.6K | 728 | — | 78464A763 |
| ALBEMARLE CORP | COM | $106.1K | 1,003 | — | 012653101 |
| ISHARES TR | US INFRASTRUC | $104.6K | 1,900 | — | 46435U713 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $102.7K | 356 | — | 33733E302 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $101.9K | 918 | — | 81369Y852 |
| VANECK ETF TRUST | BDC INCOME ETF | $101.9K | 7,905 | — | 92189F411 |
| ASTRAZENECA PLC | ORD | $100.4K | 620 | — | G0593M107 |
| ISHARES TR | MSCI INDIA ETF | $99.1K | 2,123 | — | 46429B598 |
| ISHARES INC | MSCI ISRAEL ETF | $96.4K | 795 | — | 464286632 |
| PROLOGIS INC. | COM | $96K | 740 | — | 74340W103 |
| AMERICAN EXPRESS CO | COM | $95.6K | 315 | — | 025816109 |
| KODIAK SCIENCES INC | COM | $94.9K | 1,001 | — | 50015M109 |
| LEMONADE INC | COM | $94.9K | 2,102 | — | 52567D107 |
| SOLUNA HOLDINGS INC | COM NEW | $94.6K | 83,000 | — | 583543301 |
| AMERICAN TOWER CORP | COM | $91.7K | 560 | — | 03027X100 |
| PHILLIPS 66 | COM | $89.9K | 352 | — | 718546104 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $89.8K | 295 | — | 46138G649 |
| ISHARES TR | MSCI CHINA ETF | $88.6K | 1,697 | — | 46429B671 |
| CHEVRON CORPORATION | COM | $88.4K | 433 | — | 166764100 |
| ISHARES TR | CYBERSECURITY | $88.4K | 1,307 | — | 46435U135 |
| T-MOBILE US INC | COM | $87.8K | 538 | — | 872590104 |
| BRISTOL-MYERS SQUIBB CO | COM | $87.5K | 1,403 | — | 110122108 |
| LAM RESEARCH CORP | COM NEW | $86.4K | 263 | — | 512807306 |
| ASML HLDG NV | N Y REGISTRY SHS | $86.1K | 48 | — | N07059210 |
| WELLS FARGO & CO | COM | $85.8K | 1,071 | — | 949746101 |
| AIRBNB INC | COM CL A | $85.3K | 531 | — | 009066101 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-15