Activest Wealth Management
Holdings as of 2026-06-30, filed 2026-07-16 · recorded 2026-07-26 16:43:11.039 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 16 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
1,477
Value reported by manager
$517.7M
Sum of our stored positions
$517.7M
should match the line above
Disclosure lag
16 d
quarter end to filing
Top 5 concentration
55.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
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 | $116.6M | 156,104 | — | 78462F103 |
| INVESCO QQQ TR | UNIT SER 1 | $64.4M | 87,414 | — | 46090E103 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $49.7M | 233,402 | — | 46137V357 |
| MICRON TECHNOLOGY INC | COM | $26.1M | 22,573 | — | 595112103 |
| APPLE INC | COM | $24.5M | 84,546 | — | 037833100 |
| NVIDIA CORPORATION | COM | $16.7M | 83,470 | — | 67066G104 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $14.7M | 165,184 | — | 025072703 |
| AMAZON COM INC | COM | $12.4M | 52,086 | — | 023135106 |
| ALPHABET INC | CAP STK CL A | $12.3M | 34,365 | — | 02079K305 |
| ISHARES TR | CORE S&P500 ETF | $10.2M | 13,590 | — | 464287200 |
| META PLATFORMS INC | CL A | $9.9M | 17,588 | — | 30303M102 |
| ISHARES TR | MSCI AC ASIA ETF | $9.9M | 82,935 | — | 464288182 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $9.3M | 89,652 | — | 92189F643 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $9.3M | 143,952 | — | 46137V282 |
| ROUNDHILL ETF TRUST | MEMORY ETF | $7.3M | 98,294 | — | 77926X320 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $5.3M | 55,350 | — | 025072604 |
| ALPHABET INC | CAP STK CL C | $5.1M | 14,429 | — | 02079K107 |
| TESLA INC | COM | $4.5M | 10,809 | — | 88160R101 |
| MICROSOFT CORP | COM | $4.5M | 12,034 | — | 594918104 |
| DELL TECHNOLOGIES INC | CL C | $3.6M | 8,346 | — | 24703L202 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $3.5M | 50,380 | — | 25434V609 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.2M | 6,353 | — | 084670702 |
| ELI LILLY & CO | COM | $3.1M | 2,573 | — | 532457108 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.6M | 3,793 | — | 922908363 |
| KRANESHARES TRUST | CSI CHI INTERNET | $2.2M | 90,657 | — | 500767306 |
| ISHARES TR | ISHARES SEMICDTR | $2.2M | 3,361 | — | 464287523 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $2.1M | 13,317 | — | 81369Y209 |
| KAYNE ANDERSON BDC INC | COM SHS | $2M | 149,137 | — | 48662X105 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $2M | 36,562 | — | 81369Y605 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.8M | 53,155 | — | 46438F101 |
| SPDR GOLD TR | GOLD SHS | $1.6M | 4,227 | — | 78463V107 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | $1.5M | 33,318 | — | 984245100 |
| ALLSTATE CORP | COM | $1.5M | 6,347 | — | 020002101 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.4M | 7,311 | — | 81369Y803 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | $1.3M | 88,943 | — | 61774A103 |
| WISDOMTREE TR | FLOATNG RAT TREA | $1.3M | 26,028 | — | 97717Y527 |
| TD SYNNEX CORPORATION | COM | $1.2M | 4,556 | — | 87162W100 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1.2M | 22,577 | — | 81369Y506 |
| ISHARES TR | MSCI ACWI ETF | $1.2M | 7,355 | — | 464288257 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $1.1M | 6,151 | — | 81369Y704 |
| ISHARES TR | IBOXX HI YD ETF | $1.1M | 14,190 | — | 464288513 |
| GLOBAL X FDS | GB MSCI AR ETF | $1.1M | 11,658 | — | 37950E259 |
| ALPS ETF TR | ALERIAN MLP | $1.1M | 20,384 | — | 00162Q452 |
| UNITEDHEALTH GROUP INC | COM | $1M | 2,407 | — | 91324P102 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $988.9K | 8,688 | — | 46137V258 |
| ISHARES TR | RUS 1000 GRW ETF | $969.5K | 7,808 | — | 464287614 |
| ISHARES TR | CORE US AGGBD ET | $937.6K | 9,473 | — | 464287226 |
| JPMORGAN CHASE & CO | COM | $894.1K | 2,732 | — | 46625H100 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $859.3K | 8,579 | — | 381430529 |
| ISHARES TR | MSCI USA MMENTM | $858.8K | 2,505 | — | 46432F396 |
| OPENDOOR TECHNOLOGIES INC | COM | $809.7K | 175,250 | — | 683712103 |
| BROADCOM INC | COM | $796.5K | 2,109 | — | 11135F101 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | $795.6K | 15,902 | — | 399909100 |
| ADVANCED MICRO DEVICES INC | COM | $775.5K | 1,335 | — | 007903107 |
| LISTED FDS TR | ROUN MA SEVE ETF | $745.6K | 11,596 | — | 53656G498 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | $731.4K | 37,299 | — | 058934100 |
| ISHARES TR | TIPS BD ETF | $718.1K | 6,562 | — | 464287176 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $716.8K | 29,486 | — | 46138G870 |
| UBER TECHNOLOGIES INC | COM | $673K | 9,326 | — | 90353T100 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | $660.5K | 57,688 | — | 54150E104 |
| CIPHER DIGITAL INC | COM | $645.8K | 26,360 | — | 17253J106 |
| BLACKROCK CORPOR HI YLD FD I | COM | $640.5K | 74,830 | — | 09255P107 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $626.7K | 7,078 | — | 922042874 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | $614.6K | 32,243 | — | 74255Y888 |
| ISHARES SILVER TR | ISHARES | $596.9K | 11,163 | — | 46428Q109 |
| ISHARES TR | JPMORGAN USD EMG | $595.2K | 6,172 | — | 464288281 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $587.6K | 1,125 | — | 78467X109 |
| ISHARES INC | MSCI JAPAN ETF | $553.2K | 5,931 | — | 46434G822 |
| ISHARES INC | JP MRG EM CRP BD | $535.4K | 11,728 | — | 464286251 |
| ISHARES TR | IBOXX INV CP ETF | $514.3K | 4,716 | — | 464287242 |
| IREN LIMITED | ORDINARY SHARES | $501.5K | 10,966 | — | Q4982L109 |
| APPLIED DIGITAL CORP | COM NEW | $484.9K | 13,000 | — | 038169207 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $482.5K | 9,451 | — | 315948109 |
| GE VERNOVA INC | COM | $466.4K | 397 | — | 36828A101 |
| ISHARES TR | 0-3 MTH TREASURY | $463.1K | 4,600 | — | 46436E718 |
| GLOBAL X FDS | US PFD ETF | $429.8K | 22,996 | — | 37954Y657 |
| GLOBAL X FDS | DEFENSE TECH ETF | $414.6K | 6,944 | — | 37960A529 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $407.7K | 7,219 | — | 46641Q332 |
| COREWEAVE INC | COM CL A | $398.6K | 4,004 | — | 21873S108 |
| GLOBAL X FDS | GLOBAL X COPPER | $394.2K | 5,122 | — | 37954Y830 |
| HANCOCK JOHN PFD INCOME FD I | COM | $393.4K | 27,057 | — | 41021P103 |
| COINBASE GLOBAL INC | COM CL A | $384K | 2,627 | — | 19260Q107 |
| VANGUARD INDEX FDS | GROWTH ETF | $367.9K | 4,270 | — | 922908736 |
| PALO ALTO NETWORKS INC | COM | $353K | 1,035 | — | 697435105 |
| ISHARES TR | RUSSELL 2000 ETF | $342.9K | 1,141 | — | 464287655 |
| WALMART INC | COM | $339.8K | 3,000 | — | 931142103 |
| VANGUARD WORLD FD | INF TECH ETF | $325.3K | 2,722 | — | 92204A702 |
| INTEL CORP | COM | $325.1K | 2,328 | — | 458140100 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | $323.9K | 9,392 | — | 48133Q309 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $319.2K | 5,348 | — | 922042858 |
| GOLDMAN SACHS GROUP INC | COM | $304.4K | 301 | — | 38141G104 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $303.5K | 6,000 | — | 922907746 |
| ARES CAPITAL CORP | COM | $302.4K | 16,317 | — | 04010L103 |
| SANDISK CORP | COM | $297.9K | 131 | — | 80004C200 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | $297.4K | 28,737 | — | 095924106 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $296.9K | 622 | — | 874039100 |
| ISHARES TR | DEVSMCP EXNA ETF | $293.5K | 4,241 | — | 464288497 |
| COSTCO WHOLESALE CORPORATION | COM | $293.4K | 314 | — | 22160K105 |
| ISHARES INC | CORE MSCI EMKT | $292.3K | 3,529 | — | 46434G103 |
| DOUBLELINE INCOME SOLUTIONS | COM | $292.1K | 26,411 | — | 258622109 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | $291.1K | 4,563 | — | 92837L109 |
| VANECK ETF TRUST | BDC INCOME ETF | $285.6K | 22,562 | — | 92189F411 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $282.1K | 2,939 | — | 01609W102 |
| NEBIUS GROUP N.V. | SHS CLASS A | $281.7K | 1,020 | — | N97284108 |
| SALESFORCE INC | COM | $281.2K | 1,795 | — | 79466L302 |
| ISHARES TR | MSCI USA QLT FCT | $280.4K | 1,278 | — | 46432F339 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $280.2K | 1,640 | — | 84615Q103 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $261.9K | 399 | — | 92189F676 |
| DELTA AIR LINES INC | COM NEW | $254.8K | 2,720 | — | 247361702 |
| NETFLIX INC. | COM | $254K | 3,558 | — | 64110L106 |
| MP MATERIALS CORP | COM CL A | $241K | 4,302 | — | 553368101 |
| PALANTIR TECHNOLOGIES INC | CL A | $239.5K | 2,053 | — | 69608A108 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $236.7K | 7,886 | — | 78464A474 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $236.6K | 2,994 | — | 92206C409 |
| SPDR SERIES TRUST | ST STR NYSE TECH | $235.2K | 602 | — | 78464A102 |
| UNIQURE NV | SHS | $230.3K | 5,000 | — | N90064101 |
| ARISTA NETWORKS INC | COM SHS | $228.5K | 1,345 | — | 040413205 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $226.1K | 611 | — | 922908769 |
| VANGUARD INDEX FDS | VALUE ETF | $219.9K | 1,009 | — | 922908744 |
| FIDELITY ETHEREUM FD | SHS | $213.8K | 13,585 | — | 31613E103 |
| PFIZER INC | COM | $213.8K | 8,877 | — | 717081103 |
| NEOS ETF TRUST | NEOS S&P 500 HI | $201.8K | 3,801 | — | 78433H303 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $200.9K | 8,475 | — | 09261X102 |
| ONDAS INC | COM NEW | $194.5K | 23,600 | — | 68236H204 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | $184.7K | 5,524 | — | 33738R845 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $179.9K | 3,968 | — | 81369Y886 |
| BLUE OWL CAPITAL INC | COM CL A | $176.6K | 20,185 | — | 09581B103 |
| ISHARES TR | MSCI ACWI EX US | $173.4K | 2,278 | — | 464288240 |
| DEUTSCHE BK AG | NAMEN AKT | $169.4K | 5,000 | — | D18190898 |
| CITIGROUP INC | COM NEW | $169.2K | 1,209 | — | 172967424 |
| BANCO SANTANDER SA | ADR | $168.4K | 12,202 | — | 05964H105 |
| ISHARES TR | S&P 500 VAL ETF | $167.6K | 738 | — | 464287408 |
| SOUTHERN COPPER CORP | COM | $167.1K | 959 | — | 84265V105 |
| DISNEY WALT CO | COM | $160.7K | 1,669 | — | 254687106 |
| CISCO SYS INC | COM | $155.6K | 1,325 | — | 17275R102 |
| CALAMOS ETF TR | AUTOC INCOM ETF | $155.1K | 5,700 | — | 12811T571 |
| ISHARES TR | CORE S&P SCP ETF | $152.3K | 1,027 | — | 464287804 |
| ISHARES TR | IBONDS 29 TR HI | $152.3K | 6,510 | — | 46436E379 |
| ISHARES TR | IBON 2027 TE ETF | $148.8K | 6,740 | — | 46436E478 |
| BANK OF AMER CORP | COM | $145.9K | 2,560 | — | 060505104 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $144.1K | 1,494 | — | 922908553 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $144K | 2,834 | — | 81369Y100 |
| GABELLI DIVID & INCOME TR | COM | $143.3K | 4,875 | — | 36242H104 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $143.1K | 810 | — | 46137V100 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $143K | 526 | — | G25457105 |
| AMERICAN EXPRESS CO | COM | $143K | 423 | — | 025816109 |
| ON SEMICONDUCTOR CORP | COM | $142.8K | 1,510 | — | 682189105 |
| BLUE OWL CAPITAL CORPORATION | COM | $141.2K | 12,987 | — | 69121K104 |
| LEMONADE INC | COM | $136.7K | 2,102 | — | 52567D107 |
| MASTERCARD INCORPORATED | CL A | $136.5K | 266 | — | 57636Q104 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $136.3K | 4,920 | — | 808524805 |
| ISHARES TR | ISHARES BIOTECH | $134.6K | 708 | — | 464287556 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | $134.6K | 1,374 | — | 46137V365 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $132.9K | 7,042 | — | 85207K107 |
| COMFORT SYS USA INC | COM | $132.8K | 67 | — | 199908104 |
| ISHARES TR | RUS 1000 VAL ETF | $132.5K | 547 | — | 464287598 |
| ISHARES TR | US AER DEF ETF | $131.9K | 544 | — | 464288760 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $131.3K | 4,223 | — | 808524771 |
| WELLS FARGO & CO | COM | $130.3K | 1,577 | — | 949746101 |
| USA RARE EARTH INC | COM | $129.5K | 6,000 | — | 91733P107 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $128.1K | 4,353 | — | 808524201 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $127.8K | 1,454 | — | 921910816 |
| ISHARES TR | INDIA 50 ETF | $124.9K | 2,874 | — | 464289529 |
| ORACLE CORP | COM | $123.6K | 843 | — | 68389X105 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $122.3K | 2,200 | — | 38149W622 |
| ISHARES TR | CORE S&P MCP ETF | $122.2K | 1,585 | — | 464287507 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $121.1K | 1,257 | — | 78468R622 |
| ISHARES TR | US INFRASTRUC | $119.8K | 1,900 | — | 46435U713 |
| CHART INDS INC | COM | $119.5K | 572 | — | 16115Q308 |
| STRIVE INC | CL A COM | $116.9K | 10,712 | — | 862945300 |
| LAM RESEARCH CORP | COM NEW | $115.7K | 267 | — | 512807306 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $113.3K | 2,855 | — | 808524730 |
| BTQ TECHNOLOGIES CORP | COM | $113K | 21,000 | — | 055869101 |
| WASTE MGMT INC DEL | COM | $112.8K | 506 | — | 94106L109 |
| ROCKET LAB CORP | COM | $112.5K | 1,107 | — | 773121108 |
| SOLUNA HOLDINGS INC | COM NEW | $112.1K | 83,000 | — | 583543301 |
| NAVITAS SEMICONDUCTOR CORP | COM | $112K | 6,250 | — | 63942X106 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $110.8K | 2,100 | — | 808524755 |
| SPDR SERIES TRUST | ST STR SP DIV | $110.8K | 728 | — | 78464A763 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $108.9K | 2,156 | — | 47103U845 |
| WESTERN DIGITAL CORP | COM | $106K | 166 | — | 958102105 |
| T-MOBILE US INC | COM | $105.8K | 631 | — | 872590104 |
| HUT 8 CORP | COM | $103.8K | 899 | — | 44812J104 |
| CVS HEALTH CORP | COM | $103.2K | 998 | — | 126650100 |
| VISA INC | COM CL A | $102.8K | 300 | — | 92826C839 |
| CORE SCIENTIFIC INC NEW | COM | $102.4K | 4,000 | — | 21874A106 |
| MERCK & CO INC | COM | $101.9K | 793 | — | 58933Y105 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $101.1K | 2,989 | — | 808524300 |
| AST SPACEMOBILE INC | COM CL A | $100.8K | 1,134 | — | 00217D100 |
| PROLOGIS INC. | COM | $99.5K | 734 | — | 74340W103 |
| CAMECO CORP | COM | $99.3K | 975 | — | 13321L108 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $98.3K | 918 | — | 81369Y852 |
| FREEPORT MCMORAN INC | CL B | $98.3K | 1,563 | — | 35671D857 |
| ASML HLDG NV | N Y REGISTRY SHS | $94.5K | 48 | — | N07059210 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $94.2K | 356 | — | 33733E302 |
| ISHARES TR | 7-10 YR TRSY BD | $93.6K | 990 | — | 464287440 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $89.2K | 294 | — | 46138G649 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | $89K | 1,500 | — | 38149W630 |
| TJX COS INC NEW | COM | $88.8K | 586 | — | 872540109 |
| GENERAC HLDGS INC | COM | $86.7K | 296 | — | 368736104 |
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 2026-07-16