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CIK: 0001883134
Total reported value
$517.7M
$517.7M
1336 檔
36.7%
The Q1 2025 SEC filing reveals that Activest Wealth Management held a total portfolio value of $517.7M, covering 1336 public equity positions.
In Q1 2025, Activest Wealth Management displayed an active expansion posture, initiating 18 new positions and adding to 23 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, RSP, AAPL) accounted for 36.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
DFAT
市值: $8.3M
Top Position Liquidated / Trimmed
QQQ
前期市值: $20.7M
Showing top 200 holdings (of 1336 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 | 21.58% | +2.94% | +18.75% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 11.33% | +1.15% | +35.51% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.71% | -0.47% | +0.73% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 5.50% | -1.58% | -6.35% | |
| 5 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.89% | +0.60% | +14.20% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.31% | +1.26% | -4.18% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.63% | -0.54% | +4.46% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.32% | -0.60% | +0.57% | |
| 9 | DFAT | Dimensional US Target Value | ETF-Other | 2.22% | +0.11% | +3.83% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.10% | -0.40% | +13.67% | |
| 11 | ARGT | Global X Msci Argentina ETF | ETF-Other | 2.06% | -0.36% | -5.81% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.98% | -0.44% | +10.63% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.96% | -1.94% | -26.04% | |
| 14 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.87% | -0.49% | -3.95% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | -0.29% | +14.47% | |
| 16 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.89% | -0.15% | -17.91% | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 0.84% | -0.21% | +3.22% | |
| 18 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 0.83% | -0.24% | -5.29% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.70% | -0.07% | +2.60% | |
| 20 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.69% | -0.11% | +19.21% | |
| 21 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.69% | -0.44% | +22388.07% | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 0.60% | -0.27% | -10.13% | |
| 23 | AMLP | Alerian Mlp ETF | ETF-Other | 0.59% | -0.19% | +0.00% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.07% | +47.67% | |
| 25 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.57% | — | — | |
| 26 | DSL | Doubleline Income Solutions | Stock-Other | 0.56% | -0.19% | +15.24% | |
| 27 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.51% | -0.16% | — | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.50% | +3.15% | +5136.59% | |
| 29 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 0.50% | -0.04% | +0.93% | |
| 30 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.48% | -0.10% | -8.80% | |
| 31 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.48% | -0.10% | -4.48% | |
| 32 | ARCC | Ares Capital CORP | Stock-Financials | 0.42% | -0.06% | +0.02% | |
| 33 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.41% | +0.56% | +6.33% | |
| 34 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.39% | — | — | |
| 35 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.37% | -0.08% | +0.73% | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 0.37% | +0.13% | +246.25% | |
| 37 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.37% | -0.06% | +5.70% | |
| 38 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 0.35% | -0.02% | — | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.34% | -0.05% | -0.02% | |
| 40 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.34% | +0.02% | -12.79% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | -0.17% | +8.29% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | +0.14% | +29.11% | |
| 43 | XLI | Ss Industrial Select Sector | ETF-Other | 0.32% | +0.04% | +14.21% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.32% | -0.18% | -3.44% | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.28% | -0.03% | +40.65% | |
| 46 | HPS | John Hancock Prefer Inc Iii | Stock-Other | 0.28% | -0.07% | -21.39% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.26% | +0.02% | +25.04% | |
| 48 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.26% | -0.02% | +30.63% | |
| 49 | SNX | TD Synnex CORP | Stock-Tech | 0.24% | +0.10% | -32.13% | |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.22% | +0.06% | — |
According to official SEC Form 13F filings, Activest Wealth Management reported a total U.S. public equity portfolio value of $517.7M across 1336 disclosed positions in Q1 2025.
During Q1 2025, Activest Wealth Management's top holdings by market value included SPY (21.6%)、RSP (11.3%)、AAPL (7.7%). The largest single position, SPY, represented 21.6% of total portfolio value.
In Q1 2025, Activest Wealth Management made 50 total portfolio adjustments, initiating 18 new buys, adding to 23 positions, trimming 9 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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