Activest Wealth Management — Q1 2025 13F Holdings

Name: Activest Wealth Management — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001883134

Total reported value

$569.2M

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Full holdings list this quarter

Showing top 200 holdings (of 1336 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	21.58%	-0.78%	+18.75%
2	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	11.33%	+0.38%	+35.51%
3	AAPL	Apple INC	Stock-Tech	7.71%	-1.15%	+0.73%
4	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	5.50%	-1.18%	-6.35%
5	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	4.89%	+0.82%	+14.20%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.31%	-1.18%	-4.18%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	3.63%	+0.09%	+4.46%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	2.32%	+0.58%	+0.57%
9	DFAT	Dimensional US Target Value	ETF-Other	2.22%	+0.39%	+3.83%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.10%	+0.13%	+13.67%
11	ARGT	Global X Msci Argentina ETF	ETF-Other	2.06%	+0.05%	-5.81%
12	NVDA	Nvidia CORP	Stock-Tech	1.98%	+1.36%	+10.63%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.96%	-0.36%	-26.04%
14	USFR	Wisdomtree Floating Rate Tre	ETF-Other	1.87%	-0.36%	-3.95%
15	MSFT	Microsoft CORP	Stock-Tech	0.98%	+0.27%	+14.47%
16	BXSL	Blackstone Secured Lending F	Stock-Financials	0.89%	—	-17.91%
17	XLF	Ss Financial Select Sector	ETF-Other	0.84%	-0.20%	+3.22%
18	MSDL	Morgan Stanley Direct Lendin	Stock-Other	0.83%	—	-5.29%
19	TSLA	Tesla INC	Stock-Consumer Disc	0.70%	—	+2.60%
20	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.69%	-0.41%	+19.21%
21	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.69%	+0.26%	+22388.07%
22	XLE	Ss Energy Select Sector	ETF-Other	0.60%	+0.18%	-10.13%
23	AMLP	Alerian Mlp ETF	ETF-Other	0.59%	+0.09%	+0.00%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.59%	+0.25%	+47.67%
25	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.57%	—	—
26	DSL	Doubleline Income Solutions	Stock-Other	0.56%	—	+15.24%
27	HYT	Blackrock CORP Hi Yld	Stock-Other	0.51%	—	—
28	MU	Micron Technology INC	Stock-Tech	0.50%	+0.85%	+5136.59%
29	LOMA	Loma Negra Cia Ind-spon Adr	Stock-Other	0.50%	-0.16%	+0.93%
30	GGAL	Grupo Financiero Galicia-adr	Stock-Other	0.48%	—	-8.80%
31	YPF	Ypf S.a.-sponsored Adr	Stock-Other	0.48%	+0.06%	-4.48%
32	ARCC	Ares Capital CORP	Stock-Financials	0.42%	—	+0.02%
33	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.41%	+0.97%	+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%	—	+0.73%
36	XLK	Ss Technology Select Sector	ETF-Tech	0.37%	—	+246.25%
37	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.37%	-0.11%	+5.70%
38	BBAR	Bbva Argentina Sa-adr	Stock-Other	0.35%	—	—
39	GLD	Spdr Gold Shares	ETF-Commodities	0.34%	—	-0.02%
40	VRP	Invesco Variable Rate Prefer	ETF-Other	0.34%	-0.11%	-12.79%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.34%	+0.06%	+8.29%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.34%	+0.27%	+29.11%
43	XLI	Ss Industrial Select Sector	ETF-Other	0.32%	—	+14.21%
44	IWF	Ishares Russell 1000 Growth	ETF-Other	0.32%	—	-3.44%
45	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.28%	—	+40.65%
46	HPS	John Hancock Prefer INC Iii	Stock-Other	0.28%	—	-21.39%
47	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.26%	—	+25.04%
48	VIST	Vista Energy Sab De Cv	Stock-Other	0.26%	—	+30.63%
49	SNX	TD Synnex CORP	Stock-Tech	0.24%	—	-32.13%
50	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.22%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Activest Wealth Management for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RSP	Invesco S&p 500 Equal Weight	+10.4%	+35.51%	Add
2	AAPL	Apple INC	+6.3%	+0.73%	Add
3	RSPT	Invesco S&p 500 Equal Weight	+4.9%	+14.20%	Add
4	AMZN	Amazon.com INC	+2.2%	+4.46%	Add
5	META	Meta Platforms Inc-class A	+2%	+0.57%	Add
6	NVDA	Nvidia CORP	+1.8%	+10.63%	Add
7	GOOGL	Alphabet Inc-cl A	+1.5%	+13.67%	Add
8	AMLP	Alerian Mlp ETF	+0.6%	+0.00%	Add
9	XLE	Ss Energy Select Sector	+0.6%	-10.13%	Add
10	TSLA	Tesla INC	+0.5%	+2.60%	Add
11	MU	Micron Technology INC	+0.5%	+5136.59%	Add
12	XLF	Ss Financial Select Sector	+0.5%	+3.22%	Add
13	GGAL	Grupo Financiero Galicia-adr	+0.5%	-8.80%	Add
14	MSFT	Microsoft CORP	+0.4%	+14.47%	Add
15	ARCC	Ares Capital CORP	+0.4%	+0.02%	Add
16	JPM	Jpmorgan Chase & Co	+0.3%	+8.29%	Add
17	XLK	Ss Technology Select Sector	+0.2%	+246.25%	Add
18	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+47.67%	Add
19	GOOG	Alphabet Inc-cl C	+0.1%	+29.11%	Add
20	AAXJ	Ishares Msci All Country Asi	-0.1%	+6.33%	Add
21	KWEB	Kranesh Csi China Internet	-0.2%	+22388.07%	Add
22	PPLT	Abrdn Physical Platinum Shrs	-0.7%	—	Trim
23	XLP	Ss Consumer Staples Sel Sect	-0.8%	-23.16%	Trim
24	VTI	Vanguard Total Stock Mkt ETF	-1%	—	Trim
25	MOAT	Vaneck Morningstar Wide Moat	-1.5%	-6.35%	Add
26	SLV	Ishares Silver Trust	-1.8%	—	Trim
27	XLV	Ss Health Care Select Sector	-2.3%	-79.33%	Trim
28	GLD	Spdr Gold Shares	-2.8%	-0.02%	Trim
29	FDN	First Trust Dj Internet Ind	-5.6%	—	Trim
30	VOO	Vanguard S&p 500 ETF	-6.5%	-26.04%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-8%	+18.75%	Add
32	QQQ	Invesco Qqq Trust Series 1	-11.3%	-4.18%	Trim
33	DFAT	Dimensional US Target Value	—	NEW	New buy
34	ARGT	Global X Msci Argentina ETF	—	NEW	New buy
35	USFR	Wisdomtree Floating Rate Tre	—	NEW	New buy
36	BXSL	Blackstone Secured Lending F	—	NEW	New buy
37	MSDL	Morgan Stanley Direct Lendin	—	NEW	New buy
38	IBIT	Ishares Bitcoin Trust ETF	—	NEW	New buy
39	ONEQ	Fidelity Nasdaq Comp Indx	—	NEW	New buy
40	DSL	Doubleline Income Solutions	—	NEW	New buy
41	HYT	Blackrock CORP Hi Yld	—	NEW	New buy
42	LOMA	Loma Negra Cia Ind-spon Adr	—	NEW	New buy
43	YPF	Ypf S.a.-sponsored Adr	—	NEW	New buy
44	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
45	RPV	Invesco S&p 500 Pure Value E	—	NEW	New buy
46	BBAR	Bbva Argentina Sa-adr	—	NEW	New buy
47	NVO	Novo-nordisk A/s-spons Adr	—	NEW	New buy
48	HPS	John Hancock Prefer INC Iii	—	NEW	New buy
49	VIST	Vista Energy Sab De Cv	—	NEW	New buy
50	SNX	TD Synnex CORP	—	NEW	New buy