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CIK: 0001883134
Total reported value
$517.7M
$517.7M
711 檔
29.2%
As reported in its official Q2 2024 Form 13F filing, Activest Wealth Management's tracked investment portfolio stood at $517.7M with 711 total positions.
During Q2 2024, Activest Wealth Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 711 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 | 20.34% | +2.94% | +2.51% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.72% | -0.47% | +397.68% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.43% | +1.15% | +7.67% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 6.64% | -1.58% | -7.40% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.56% | +1.26% | +13.41% | |
| 6 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.95% | +0.60% | +0.97% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.41% | -0.54% | +238.64% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.33% | -1.94% | +6.30% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.57% | -0.40% | +277.46% | |
| 10 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.54% | -0.49% | +88.46% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.43% | -0.60% | +290.75% | |
| 12 | DFAT | Dimensional US Target Value | ETF-Other | 2.41% | +0.11% | +9.55% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.26% | -0.44% | +9828.52% | |
| 14 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.31% | -0.15% | +607.03% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | -0.29% | +322.71% | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 0.84% | -0.21% | +51.26% | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 0.83% | -0.27% | +788.61% | |
| 18 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.82% | — | +305700.00% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 0.71% | -0.03% | -21.35% | |
| 20 | AMLP | Alerian Mlp ETF | ETF-Other | 0.68% | -0.19% | +605.50% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.65% | -0.07% | +428.75% | |
| 22 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.64% | -0.16% | +452.36% | |
| 23 | HPS | John Hancock Prefer Inc Iii | Stock-Other | 0.59% | -0.07% | +409.19% | |
| 24 | DSL | Doubleline Income Solutions | Stock-Other | 0.55% | -0.19% | +479.74% | |
| 25 | SNX | TD Synnex CORP | Stock-Tech | 0.55% | +0.10% | — | |
| 26 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.51% | +0.02% | +10.91% | |
| 27 | ARCC | Ares Capital CORP | Stock-Financials | 0.49% | -0.06% | +375.29% | |
| 28 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.47% | -0.06% | -48.07% | |
| 29 | ARGT | Global X Msci Argentina ETF | ETF-Other | 0.47% | -0.36% | — | |
| 30 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.43% | -0.11% | +11.44% | |
| 31 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.41% | +0.56% | -26.74% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.41% | +0.02% | -2.68% | |
| 33 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.39% | -0.08% | +2733.00% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.39% | -0.18% | +80.06% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | +0.14% | +107.71% | |
| 36 | PREF | Pri Spe Pre Sec Acti-usd Inc | ETF-Other | 0.33% | +0.03% | +0.05% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.31% | -0.05% | +0.02% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | -0.07% | -28.83% | |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.31% | +0.06% | -4.36% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | -0.17% | +11975.68% | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.29% | +0.01% | +307.33% | |
| 42 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.28% | -0.05% | +1008.48% | |
| 43 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.27% | -0.06% | +92.67% | |
| 44 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.26% | -0.02% | EXIT | |
| 45 | XLI | Ss Industrial Select Sector | ETF-Other | 0.24% | +0.04% | -3.48% | |
| 46 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.22% | — | EXIT | |
| 47 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.21% | +0.12% | +12.20% | |
| 48 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | 0.20% | — | — | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | +0.42% | +1.46% | |
| 50 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.20% | +0.21% | +58.31% |
According to official SEC Form 13F filings, Activest Wealth Management reported a total U.S. public equity portfolio value of $517.7M across 711 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, AAPL, RSP) accounted for 29.2% of total reported equity market value during Q2 2024.
During Q2 2024, Activest Wealth Management's top holdings by market value included SPY (20.3%)、AAPL (8.7%)、RSP (8.4%). The largest single position, SPY, represented 20.3% of total portfolio value.
In Q2 2024, Activest Wealth Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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