Institutional Manager · CIK 0001883134
Activest Wealth Management
AVENTURE, FL · File #028-21369
Latest AUM
$535.4M
Positions
1,121
Top-10 Concentration
75.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,121 pos · $535.4M
- 13F HOLDINGS REPORTQ/E Sep 20251,230 pos · $493.8M
- 13F HOLDINGS REPORTQ/E Jun 20251,339 pos · $414.7M
- 13F HOLDINGS REPORTQ/E Mar 20251,336 pos · $372.8M
- 13F HOLDINGS REPORTQ/E Dec 20241,201 pos · $357.7M
- 13F HOLDINGS REPORTQ/E Sep 2024618 pos · $323.8M
- 13F HOLDINGS REPORTQ/E Jun 2024711 pos · $303.9M
- 13F HOLDINGS REPORTQ/E Mar 2024438 pos · $207.6M
- 13F HOLDINGS REPORTQ/E Dec 2023503 pos · $162.4M
- 13F HOLDINGS REPORTQ/E Sep 2023291 pos · $144.5M
- 13F HOLDINGS REPORTQ/E Jun 2023319 pos · $155.9M
- 13F HOLDINGS REPORTQ/E Mar 2023452 pos · $337.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 159,882 | $109.0M | 23.67% |
| 2 | INVESCO QQQ TR | IVZ | 107,678 | $66.1M | 14.36% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 225,161 | $43.1M | 9.36% |
| 4 | APPLE INC | AAPL | 124,964 | $34.0M | 7.37% |
| 5 | VANECK ETF TRUST | 92189F643 | 235,643 | $24.4M | 5.30% |
| 6 | AMAZON COM INC | AMZN | 66,218 | $15.3M | 3.32% |
| 7 | VANGUARD INDEX FDS | 922908363 | 23,929 | $15.0M | 3.26% |
| 8 | ALPHABET INC | GOOG | 45,155 | $14.1M | 3.07% |
| 9 | NVIDIA CORPORATION | NVDA | 66,314 | $12.4M | 2.68% |
| 10 | ISHARES TR | 464287200 | 17,355 | $11.9M | 2.58% |
| 11 | META PLATFORMS INC | META | 15,681 | $10.4M | 2.25% |
| 12 | AMERICAN CENTY ETF TR | 025072604 | 113,939 | $8.8M | 1.91% |
| 13 | AMERICAN CENTY ETF TR | 025072703 | 91,531 | $7.5M | 1.64% |
| 14 | WISDOMTREE TR | WT | 117,304 | $5.9M | 1.28% |
| 15 | MICRON TECHNOLOGY INC | MU | 19,273 | $5.5M | 1.19% |
| 16 | TESLA INC | TSLA | 11,443 | $5.1M | 1.12% |
| 17 | MICROSOFT CORP | MSFT | 9,855 | $4.8M | 1.03% |
| 18 | ISHARES BITCOIN TRUST ETF | IBIT | 92,781 | $4.6M | 1.00% |
| 19 | SELECT SECTOR SPDR TR | 81369Y605 | 76,985 | $4.2M | 0.92% |
| 20 | KRANESHARES TRUST | 500767306 | 96,076 | $3.3M | 0.71% |