CIK: 0001883134
Total reported value
$569.2M
Reporting period: 2026-03-31 · Number of holdings: 1359
Activest Wealth Management disclosed 1359 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $569.2M and a quarterly turnover rate of 22.9%.
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Activest Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.069 — mathematically equivalent to about 15 equally-sized positions, well below its 1359 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 9.60), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add NVDA
+80.6% $8.5M
Trim MOAT
-15.5% -$5.1M
Trim QQQ
+2.4% -$2.5M
Trim AAPL
-6.7% -$4.4M
Add AAXJ
+261.8% $5.6M
Add AVDE
+66.1% $5.4M
Showing top 200 holdings (of 1359 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 19.58% | -0.78% | +7.19% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.18% | -1.18% | +2.36% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.44% | +0.38% | +11.20% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.20% | -1.15% | -6.68% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.67% | +1.36% | +80.64% | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.38% | -1.18% | -15.50% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.94% | +0.09% | +21.26% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.77% | +0.13% | +21.57% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.51% | +0.58% | +59.18% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.44% | -0.36% | -2.72% | |
| 11 | AVDE | Avantis International Equity | ETF-Other | 2.27% | +0.86% | +66.11% | |
| 12 | MU | Micron Technology INC | Stock-Tech | 1.88% | +0.85% | +64.46% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.55% | -0.67% | -22.08% | |
| 14 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.35% | +0.97% | +261.76% | |
| 15 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.19% | +0.82% | +245.65% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | +0.27% | +80.25% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 0.95% | — | +26.77% | |
| 18 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.91% | -0.73% | -43.37% | |
| 19 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.87% | +0.26% | +82.16% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | +0.27% | +70.14% | |
| 21 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.74% | -0.36% | -29.07% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | +0.25% | +78.47% | |
| 23 | KBDC | Kayne Anderson Bdc INC | Stock-Other | 0.60% | — | +18.51% | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 0.59% | -0.20% | -11.20% | |
| 25 | DFAT | Dimensional US Target Value | ETF-Other | 0.57% | +0.39% | +229.08% | |
| 26 | ARGT | Global X Msci Argentina ETF | ETF-Other | 0.57% | +0.05% | +12.75% | |
| 27 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 0.50% | — | +4.65% | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 0.50% | +0.18% | +20.81% | |
| 29 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.45% | -0.41% | -27.95% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-Other | 0.44% | +0.21% | +115.24% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | +0.31% | +342.79% | |
| 32 | AMLP | Alerian Mlp ETF | ETF-Other | 0.39% | +0.09% | +25.09% | |
| 33 | DELL | Dell Technologies -c | Stock-Tech | 0.39% | +0.19% | +61.75% | |
| 34 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.39% | +0.06% | -1.52% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.37% | — | -0.38% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.35% | — | +13.93% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | +0.06% | +42.72% | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.34% | — | +14.25% | |
| 39 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.29% | +0.28% | +6175.17% | |
| 40 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.28% | — | +12.63% | |
| 41 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.28% | -0.11% | -22.58% | |
| 42 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.27% | — | +3.71% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.26% | — | +0.12% | |
| 44 | DSL | Doubleline Income Solutions | Stock-Other | 0.25% | — | +16.08% | |
| 45 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.25% | — | +16.08% | |
| 46 | ALL | Allstate CORP | Stock-Financials | 0.25% | +0.25% | +7304.35% | |
| 47 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.21% | — | +4.60% | |
| 48 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.19% | — | +17.26% | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.18% | — | -2.97% | |
| 50 | XLI | Ss Industrial Select Sector | ETF-Other | 0.18% | — | -9.27% |
Performance for Q3 2026
+4.7%
Performance Last 4 Quarters
+25.2%
Based on 85% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1359 | $569.2M | 23 | |
| 2025-12-31 | 1121 | $535.4M | 22 | |
| 2025-09-30 | 1230 | $493.8M | 43 | |
| 2025-06-30 | 1339 | $414.7M | 0 | |
| 2025-03-31 | 1336 | $372.8M | 100 | |
| 2024-12-31 | 1201 | $357.7M | 0 | |
| 2024-09-30 | 618 | $323.8M | 0 | |
| 2024-06-30 | 711 | $303.9M | 0 | |
| 2024-03-31 | 438 | $207.6M | 0 | |
| 2023-12-31 | 357 | $181.3M | 0 | |
| 2023-09-30 | 503 | $162.4M | 0 | |
| 2023-06-30 | 291 | $144.5M | 0 | |
| 2023-03-31 | 319 | $155.9M | 0 | |
| 2022-12-31 | 452 | $337.9M | 0 | |
| 2022-09-30 | 447 | $309.5M | 0 | |
| 2022-06-30 | 396 | $141.6M | 0 | |
| 2022-03-31 | 354 | $155.5M | 0 | |
| 2021-12-31 | 345 | $161.8M | 0 | |
| 2021-09-30 | 384 | $150.2M | 0 | |
| 2021-06-30 | 335 | $133.1M | 24 | |
| 2021-03-31 | 302 | $122.3M | 0 |
Activest Wealth Management's most significant position changes for 2026-03-31: Sold out: Ishrs US E F R A Etf-usd INC (DYNF) — shares -100.00%; Sold out: Ishares S&p 100 ETF (OEF) — shares -100.00%; New buy: Global X Copper Miners ETF (COPX); New buy: Global X Defense Tech ETF (SHLD); Add: Nvidia CORP (NVDA) — shares +80.64%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | +80.64% | Add |
| 2 | AAXJ | Ishares Msci All Country Asi | +1% | +261.76% | Add |
| 3 | AVDE | Avantis International Equity | +0.9% | +66.11% | Add |
| 4 | MU | Micron Technology INC | +0.9% | +64.46% | Add |
| 5 | RSPT | Invesco S&p 500 Equal Weight | +0.8% | +245.65% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.6% | +59.18% | Add |
| 7 | DFAT | Dimensional US Target Value | +0.4% | +229.08% | Add |
| 8 | RSP | Invesco S&p 500 Equal Weight | +0.4% | +11.20% | Add |
| 9 | LLY | Eli Lilly & Co | +0.3% | +342.79% | Add |
| 10 | FBTC | Fidelity Wise Origin Bitcoin | +0.3% | +6175.17% | Add |
| 11 | MSFT | Microsoft CORP | +0.3% | +80.25% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.3% | +70.14% | Add |
| 13 | KWEB | Kranesh Csi China Internet | +0.3% | +82.16% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +78.47% | Add |
| 15 | ALL | Allstate CORP | +0.3% | +7304.35% | Add |
| 16 | XLV | Ss Health Care Select Sector | +0.2% | +115.24% | Add |
| 17 | DELL | Dell Technologies -c | +0.2% | +61.75% | Add |
| 18 | XLE | Ss Energy Select Sector | +0.2% | +20.81% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +21.57% | Add |
| 20 | CVX | Chevron CORP | +0.1% | +295.74% | Add |
| 21 | UBER | Uber Technologies INC | +0.1% | +333.15% | Add |
| 22 | AMZN | Amazon.com INC | +0.1% | +21.26% | Add |
| 23 | AMLP | Alerian Mlp ETF | +0.1% | +25.09% | Add |
| 24 | BX | Blackstone INC | +0.1% | +692.38% | Add |
| 25 | YPF | Ypf S.a.-sponsored Adr | +0.1% | -1.52% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | +42.72% | Add |
| 27 | ARGT | Global X Msci Argentina ETF | +0.1% | +12.75% | Add |
| 28 | GPIX | Gldm SA S&p 500 Pr In Etf-us | -0.1% | -87.50% | Trim |
| 29 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | -0.1% | -94.51% | Trim |
| 30 | VRP | Invesco Variable Rate Prefer | -0.1% | -42.12% | Trim |
| 31 | ACWI | Ishares Msci Acwi ETF | -0.1% | -22.58% | Trim |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | -0.1% | -55.14% | Trim |
| 33 | OEF | Ishares S&p 100 ETF | -0.1% | EXIT | Sold out |
| 34 | LOMA | Loma Negra Cia Ind-spon Adr | -0.2% | -34.47% | Trim |
| 35 | QUAL | Ishares Msci USA Quality Fac | -0.2% | -72.89% | Trim |
| 36 | XLF | Ss Financial Select Sector | -0.2% | -11.20% | Trim |
| 37 | MTUM | Ishares Msci USA Momentum Fa | -0.2% | -63.67% | Trim |
| 38 | DYNF | Ishrs US E F R A Etf-usd INC | -0.2% | EXIT | Sold out |
| 39 | USFR | Wisdomtree Floating Rate Tre | -0.4% | -29.07% | Trim |
| 40 | VOO | Vanguard S&p 500 ETF | -0.4% | -2.72% | Trim |
| 41 | IBIT | Ishares Bitcoin Trust ETF | -0.4% | -27.95% | Trim |
| 42 | IYW | Ishares Ustechnology ETF | -0.5% | -91.67% | Trim |
| 43 | IVV | Ishares Core S&p 500 ETF | -0.7% | -22.08% | Trim |
| 44 | AVEM | Avantis Emerging Markets Eq | -0.7% | -43.37% | Trim |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | +7.19% | Add |
| 46 | AAPL | Apple INC | -1.2% | -6.68% | Trim |
| 47 | MOAT | Vaneck Morningstar Wide Moat | -1.2% | -15.50% | Trim |
| 48 | QQQ | Invesco Qqq Trust Series 1 | -1.2% | +2.36% | Add |
| 49 | COPX | Global X Copper Miners ETF | — | NEW | New buy |
| 50 | SHLD | Global X Defense Tech ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-30 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-24 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-19 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-21 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-18 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-18 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-13 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-10-13 | Amendment | View on EDGAR |
| 2022-06-30 | 2022-07-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-26 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-13 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-09-20 | Amendment | View on EDGAR |
| 2021-06-30 | 2021-09-20 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-09-20 | 13F-HR | View on EDGAR |
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