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CIK: 0001883134
Total reported value
$517.7M
$517.7M
1339 檔
43.8%
The Q2 2025 SEC filing reveals that Activest Wealth Management held a total portfolio value of $517.7M, covering 1339 public equity positions.
In Q2 2025, Activest Wealth Management displayed an active expansion posture, initiating 3 new positions and adding to 25 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1339 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 | 21.46% | +2.94% | +0.13% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 10.67% | +1.15% | -0.15% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.59% | +1.26% | +132.17% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.71% | -0.47% | +4.86% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 5.20% | -1.58% | -1.33% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.76% | -0.54% | -0.22% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.85% | -1.94% | +46.53% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.73% | -0.60% | +1.98% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.56% | -0.44% | -1.25% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.20% | -0.40% | +2.06% | |
| 11 | DFAT | Dimensional US Target Value | ETF-Other | 2.03% | +0.11% | -2.75% | |
| 12 | ARGT | Global X Msci Argentina ETF | ETF-Other | 1.97% | -0.36% | +1.13% | |
| 13 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.67% | -0.49% | -0.57% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | -0.29% | +1.42% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.85% | -0.07% | +9.96% | |
| 16 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.85% | -0.11% | +4.31% | |
| 17 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.80% | -0.15% | +5.85% | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 0.80% | -0.21% | — | |
| 19 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 0.77% | -0.24% | +10.41% | |
| 20 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.76% | -0.44% | +25.07% | |
| 21 | MU | Micron Technology Inc | Stock-Tech | 0.59% | +3.15% | -7.84% | |
| 22 | AMLP | Alerian Mlp ETF | ETF-Other | 0.52% | -0.19% | +3.42% | |
| 23 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.51% | -0.06% | +39.13% | |
| 24 | DSL | Doubleline Income Solutions | Stock-Other | 0.47% | -0.19% | -3.50% | |
| 25 | XLE | Ss Energy Select Sector | ETF-Other | 0.47% | -0.27% | -4.07% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | -0.07% | -4.38% | |
| 27 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.44% | -0.16% | -4.32% | |
| 28 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 0.42% | -0.04% | -6.30% | |
| 29 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.42% | +0.56% | +2.83% | |
| 30 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.42% | +0.60% | -92.04% | |
| 31 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.41% | -0.10% | +1.75% | |
| 32 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.40% | -0.10% | +2.61% | |
| 33 | ARCC | Ares Capital CORP | Stock-Financials | 0.36% | -0.06% | -2.13% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | -0.17% | -1.99% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | +0.14% | -0.76% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.33% | -0.18% | +0.18% | |
| 37 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.31% | +0.02% | +0.33% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.31% | +0.02% | +19.74% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.30% | -0.05% | -8.51% | |
| 40 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 0.28% | -0.02% | -2.44% | |
| 41 | SNX | TD Synnex CORP | Stock-Tech | 0.28% | +0.10% | +0.18% | |
| 42 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.27% | -0.05% | +2.12% | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.25% | -0.03% | -2.36% | |
| 44 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.24% | -0.08% | -28.23% | |
| 45 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.24% | +0.12% | +4.91% | |
| 46 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.24% | -0.02% | — | |
| 47 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.23% | +0.21% | +9.42% | |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.22% | +0.06% | +9.26% | |
| 49 | VIS | Vanguard Industrials ETF | ETF-Other | 0.22% | -0.18% | EXIT | |
| 50 | HPS | John Hancock Prefer Inc Iii | Stock-Other | 0.21% | -0.07% | -11.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +6.3% | +132.17% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +0.9% | +46.53% | Add |
| 3 | NVDA | Nvidia CORP | +0.6% | -1.25% | Trim |
| 4 | META | Meta Platforms Inc-class A | +0.4% | +1.98% | Add |
| 5 | VIS | Vanguard Industrials ETF | +0.2% | NEW | New buy |
| 6 | MSFT | Microsoft CORP | +0.2% | +1.42% | Add |
| 7 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +4.31% | Add |
| 8 | SPHQ | Invesco S&p 500 Quality ETF | +0.2% | NEW | New buy |
| 9 | TSLA | Tesla Inc | +0.2% | +9.96% | Add |
| 10 | ACWI | Ishares Msci Acwi ETF | +0.1% | +39.13% | Add |
| 11 | AMZN | Amazon.com Inc | +0.1% | -0.22% | Trim |
| 12 | COIN | Coinbase Global Inc -class A | +0.1% | +2.12% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.06% | Add |
| 14 | XLC | Ss Comm Select Sector Spdr | +0.1% | +390.31% | Add |
| 15 | MU | Micron Technology Inc | +0.1% | -7.84% | Trim |
| 16 | PFE | Pfizer Inc | +0.1% | +288.53% | Add |
| 17 | KWEB | Kranesh Csi China Internet | +0.1% | +25.07% | Add |
| 18 | IWM | Ishares Russell 2000 ETF | +0.1% | +19.74% | Add |
| 19 | SOXX | Ishares Semiconductor ETF | +0.1% | +9.42% | Add |
| 20 | AVGO | Broadcom Inc | +0.1% | +5.33% | Add |
| 21 | SNX | TD Synnex CORP | 0% | +0.18% | Add |
| 22 | PLTR | Palantir Technologies Inc-a | 0% | +43.23% | Add |
| 23 | UNH | Unitedhealth Group Inc | 0% | +221.45% | Add |
| 24 | INTC | Intel CORP | 0% | +135.52% | Add |
| 25 | SOXQ | Invesco Phlx Semiconductor | 0% | NEW | New buy |
| 26 | AMD | Advanced Micro Devices | 0% | +75.00% | Add |
| 27 | NFLX | Netflix Inc | 0% | -2.68% | Trim |
| 28 | AAXJ | Ishares Msci All Country Asi | 0% | +2.83% | Add |
| 29 | IWF | Ishares Russell 1000 Growth | 0% | +0.18% | Add |
| 30 | JPM | Jpmorgan Chase & Co | 0% | -1.99% | Trim |
| 31 | XLF | Ss Financial Select Sector | 0% | — | Unchanged |
| 32 | FTEC | Fidelity Msci Info Tech Indx | -0.1% | -99.92% | Trim |
| 33 | VUG | Vanguard Growth ETF | -0.1% | -49.66% | Trim |
| 34 | HPS | John Hancock Prefer Inc Iii | -0.1% | -11.71% | Trim |
| 35 | ARGT | Global X Msci Argentina ETF | -0.1% | +1.13% | Add |
| 36 | PAVE | Global X US Infrastructure | -0.1% | -99.21% | Trim |
| 37 | ISD | Pgim High Yield Bond Fund | -0.1% | -57.68% | Trim |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +0.13% | Add |
| 39 | XLI | Ss Industrial Select Sector | -0.1% | -37.33% | Trim |
| 40 | RPV | Invesco S&p 500 Pure Value E | -0.1% | -28.23% | Trim |
| 41 | XLE | Ss Energy Select Sector | -0.1% | -4.07% | Trim |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -4.38% | Trim |
| 43 | FTSL | First Trust Senior Loan ETF | -0.2% | -84.81% | Trim |
| 44 | XLK | Ss Technology Select Sector | -0.3% | -73.61% | Trim |
| 45 | MOAT | Vaneck Morningstar Wide Moat | -0.3% | -1.33% | Trim |
| 46 | SCHX | Schwab US Large-cap ETF | -0.4% | EXIT | Sold out |
| 47 | ONEQ | Fidelity Nasdaq Comp Indx | -0.6% | EXIT | Sold out |
| 48 | RSP | Invesco S&p 500 Equal Weight | -0.7% | -0.15% | Trim |
| 49 | AAPL | Apple Inc | -1% | +4.86% | Add |
| 50 | RSPT | Invesco S&p 500 Equal Weight | -4.5% | -92.04% | Trim |
According to official SEC Form 13F filings, Activest Wealth Management reported a total U.S. public equity portfolio value of $517.7M across 1339 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, RSP, QQQ) accounted for 43.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
VIS
市值: $916.7K
Top Position Liquidated / Trimmed
ONEQ
前期市值: $2.1M
During Q2 2025, Activest Wealth Management's top holdings by market value included SPY (21.5%)、RSP (10.7%)、QQQ (10.6%). The largest single position, SPY, represented 21.5% of total portfolio value.
In Q2 2025, Activest Wealth Management made 49 total portfolio adjustments, initiating 3 new buys, adding to 25 positions, trimming 19 holdings, and fully liquidating 2 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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