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CIK: 0001883134
Total reported value
$517.7M
$517.7M
1201 檔
34.0%
In Q4 2024, Activest Wealth Management's U.S. equity holdings reached a combined market value of $517.7M, distributed across 1201 disclosed stock positions.
In Q4 2024, Activest Wealth Management displayed an active expansion posture, initiating 6 new positions and adding to 29 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, AAPL, RSP) accounted for 34.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
QQQ
市值: $18.3M
Top Position Liquidated / Trimmed
INVESCO QQQ TRUST
前期市值: $16.9M
Showing top 200 holdings (of 1201 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 | 19.85% | +2.94% | +4.89% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.99% | -0.47% | +2.21% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.82% | +1.15% | +12.50% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 6.46% | -1.58% | +5.47% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.12% | +1.26% | — | |
| 6 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.88% | +0.60% | +17.48% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.18% | -0.54% | +0.48% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.89% | -1.94% | +10.11% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.45% | -0.60% | +1.67% | |
| 10 | DFAT | Dimensional US Target Value | ETF-Other | 2.41% | +0.11% | +7.46% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.36% | -0.40% | +3.18% | |
| 12 | ARGT | Global X Msci Argentina ETF | ETF-Other | 2.34% | -0.36% | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.31% | -0.44% | +1.78% | |
| 14 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.03% | -0.49% | -6.03% | |
| 15 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.12% | -0.15% | -3.12% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.11% | -0.07% | +11.77% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -0.29% | +5.83% | |
| 18 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 0.95% | -0.24% | +102.94% | |
| 19 | XLF | Ss Financial Select Sector | ETF-Other | 0.82% | -0.21% | +5.50% | |
| 20 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.68% | -0.11% | +26.26% | |
| 21 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.63% | -0.10% | +278.44% | |
| 22 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.63% | -0.10% | +685.38% | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 0.63% | -0.27% | -1.05% | |
| 24 | AMLP | Alerian Mlp ETF | ETF-Other | 0.57% | -0.19% | +0.00% | |
| 25 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 0.56% | -0.04% | +8478.91% | |
| 26 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.54% | -0.16% | — | |
| 27 | DSL | Doubleline Income Solutions | Stock-Other | 0.51% | -0.19% | — | |
| 28 | ARCC | Ares Capital CORP | Stock-Financials | 0.43% | -0.06% | -1.06% | |
| 29 | SNX | TD Synnex CORP | Stock-Tech | 0.41% | +0.10% | -13.84% | |
| 30 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.41% | +0.02% | +0.48% | |
| 31 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.39% | +0.56% | +7.98% | |
| 32 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 0.38% | -0.02% | +378.27% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.38% | -0.18% | +4.69% | |
| 34 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.38% | -0.08% | — | |
| 35 | HPS | John Hancock Prefer Inc Iii | Stock-Other | 0.37% | -0.07% | -22.04% | |
| 36 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.37% | -0.06% | +4.81% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | -0.07% | +10.08% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | +0.14% | +0.36% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.33% | -0.03% | -41.92% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | -0.17% | -6.59% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.30% | -0.05% | +0.45% | |
| 42 | XLI | Ss Industrial Select Sector | ETF-Other | 0.30% | +0.04% | +35.95% | |
| 43 | PREF | Pri Spe Pre Sec Acti-usd Inc | ETF-Other | 0.29% | +0.03% | +0.71% | |
| 44 | BMA | Banco Macro Sa-adr | Stock-Other | 0.27% | -0.02% | — | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.26% | -0.03% | +1886.35% | |
| 46 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.25% | +0.21% | +0.24% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.24% | +0.02% | -26.00% | |
| 48 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.24% | -0.02% | +893.47% | |
| 49 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.23% | +0.06% | -12.53% | |
| 50 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.22% | -0.02% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +5.1% | NEW | New buy |
| 2 | ARGT | Global X Msci Argentina ETF | +2.3% | NEW | New buy |
| 3 | YPF | Ypf S.a.-sponsored Adr | +0.6% | +685.38% | Add |
| 4 | LOMA | Loma Negra Cia Ind-spon Adr | +0.6% | +8478.91% | Add |
| 5 | GGAL | Grupo Financiero Galicia-adr | +0.5% | +278.44% | Add |
| 6 | MSDL | Morgan Stanley Direct Lendin | +0.5% | +102.94% | Add |
| 7 | TSLA | Tesla Inc | +0.4% | +11.77% | Add |
| 8 | BBAR | Bbva Argentina Sa-adr | +0.3% | +378.27% | Add |
| 9 | AMZN | Amazon.com Inc | +0.3% | +0.48% | Add |
| 10 | IBIT | Ishares Bitcoin Trust ETF | +0.3% | +26.26% | Add |
| 11 | BMA | Banco Macro Sa-adr | +0.3% | NEW | New buy |
| 12 | RSPT | Invesco S&p 500 Equal Weight | +0.3% | +17.48% | Add |
| 13 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +1886.35% | Add |
| 14 | VIST | Vista Energy Sab De Cv | +0.2% | +893.47% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | +3.18% | Add |
| 16 | IJR | Ishares Core S&p Small-cap E | +0.1% | +303.42% | Add |
| 17 | XLK | Ss Technology Select Sector | +0.1% | +190.24% | Add |
| 18 | VUG | Vanguard Growth ETF | +0.1% | +117.57% | Add |
| 19 | VOO | Vanguard S&p 500 ETF | +0.1% | +10.11% | Add |
| 20 | NVDA | Nvidia CORP | +0.1% | +1.78% | Add |
| 21 | XLI | Ss Industrial Select Sector | +0.1% | +35.95% | Add |
| 22 | COIN | Coinbase Global Inc -class A | +0.1% | +0.03% | Add |
| 23 | SMCI | Super Micro Computer Inc | 0% | NEW | New buy |
| 24 | BLK | Blackrock Inc | 0% | NEW | New buy |
| 25 | XNTK | Ss Spdr Nyse Tech ETF | 0% | NEW | New buy |
| 26 | XLF | Ss Financial Select Sector | 0% | +5.50% | Add |
| 27 | GOOG | Alphabet Inc-cl C | 0% | +0.36% | Add |
| 28 | IWF | Ishares Russell 1000 Growth | 0% | +4.69% | Add |
| 29 | RSP | Invesco S&p 500 Equal Weight | 0% | +12.50% | Add |
| 30 | BXSL | Blackstone Secured Lending F | 0% | -3.12% | Trim |
| 31 | AAPL | Apple Inc | -0.1% | +2.21% | Add |
| 32 | DFAT | Dimensional US Target Value | -0.1% | +7.46% | Add |
| 33 | EWW | Ishares Msci Mexico ETF | -0.1% | -8.55% | Trim |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -12.53% | Trim |
| 35 | MSFT | Microsoft CORP | -0.1% | +5.83% | Add |
| 36 | SOXL | Direx Dail Semi Bu 3x Et-usd | -0.1% | -78.13% | Trim |
| 37 | FTNT | Fortinet Inc | -0.1% | -99.92% | Trim |
| 38 | IWM | Ishares Russell 2000 ETF | -0.1% | -26.00% | Trim |
| 39 | SNX | TD Synnex CORP | -0.1% | -13.84% | Trim |
| 40 | META | Meta Platforms Inc-class A | -0.2% | +1.67% | Add |
| 41 | SMH | Vaneck Semiconductor ETF | -0.2% | -79.03% | Trim |
| 42 | XLC | Ss Comm Select Sector Spdr | -0.2% | -83.32% | Trim |
| 43 | HPS | John Hancock Prefer Inc Iii | -0.2% | -22.04% | Trim |
| 44 | USFR | Wisdomtree Floating Rate Tre | -0.4% | -6.03% | Trim |
| 45 | XLV | Ss Health Care Select Sector | -0.4% | -41.92% | Trim |
| 46 | MOAT | Vaneck Morningstar Wide Moat | -0.6% | +5.47% | Add |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | +4.89% | Add |
| 48 | SMCIUSD | Super Micro Computer Inc | -0.7% | EXIT | Sold out |
| 49 | NORW | Global X Msci Norway ETF | -1.9% | EXIT | Sold out |
| 50 | ✓ | Invesco Qqq Trust | -5.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Activest Wealth Management reported a total U.S. public equity portfolio value of $517.7M across 1201 disclosed positions in Q4 2024.
During Q4 2024, Activest Wealth Management's top holdings by market value included SPY (19.9%)、AAPL (9.0%)、RSP (8.8%). The largest single position, SPY, represented 19.9% of total portfolio value.
In Q4 2024, Activest Wealth Management made 50 total portfolio adjustments, initiating 6 new buys, adding to 29 positions, trimming 12 holdings, and fully liquidating 3 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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