Activest Wealth Management Portfolio Holdings - 13F Filings | 13F Fund Database
Activest Wealth Management 13F Holdings
CIK 0001883134 · AVENTURE, FL
As of Sep 30, 2025, Activest Wealth Management reported
1,230 positions worth $482.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 151,015 |
|
00.6M20.85% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 87,734 | $52.7M | 10.92% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 233,877 | $44.4M | 9.19% |
| APPLE INC | AAPL | Technology | 137,058 | $34.9M | 7.23% |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | — | 229,459 | $22.7M | 4.71% |
| AMAZON.COM INC | AMZN | Equity | 74,050 |
6.3M | 3.37% |
| NVIDIA CORP | NVDA | Technology | 74,571 |
3.9M | 2.88% |
| VANGUARD 500 INDEX FUND | VOO | — | 21,426 |
3.1M | 2.72% |
| ALPHABET INC | GOOGL | Equity | 51,312 |
2.5M | 2.59% |
| META PLATFORMS INC | META | Communication Services | 16,434 |
2.1M | 2.50% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 159,311 | $9.3M | 1.92% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 111,947 | $8.4M | 1.74% |
| ISHARES CORE S&P 500 ETF | IVV | — | 11,951 | $8.0M | 1.66% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 80,445 | $6.3M | 1.32% |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | — | 123,483 | $6.2M | 1.29% |
| MICROSOFT CORP | MSFT | Technology | 10,630 | $5.5M | 1.14% |
| TESLA INC | TSLA | Consumer Cyclical | 11,539 | $5.1M | 1.06% |
| ISHARES BITCOIN TRUST ETF | IBIT | — | 64,345 | $4.2M | 0.87% |
| KRANESHARES CSI CHINA INTERNET ETF | KWEB | — | 91,922 | $3.9M | 0.80% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 66,462 | $3.6M | 0.74% |
| MICRON TECHNOLOGY INC | MU | Technology | 19,446 | $3.3M | 0.67% |
| GLOBAL X FDS | ARGT | — | 44,658 | $3.1M | 0.65% |
| BLACKSTONE SECURED LENDING FUND | BXSL | Financial Services | 104,837 | $2.7M | 0.57% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 11,361 | $2.2M | 0.46% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 4,175 | $2.1M | 0.43% |