Activest Wealth Management Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$372.8B
Holdings
1,336
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 143,830 | $80.5B | 21.58% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 243,915 | $42.3B | 11.33% | |
| 3 | AAPLAPPLE INC | 129,324 | $28.7B | 7.71% | |
| 4 | MOATVANECK ETF TRUST | 233,225 | $20.5B | 5.50% | |
| 5 | RSPTINVESCO EXCHANGE TRADED FD T | 533,033 | $18.2B | 4.89% | |
| 6 | NDQINVESCO QQQ TR | 34,304 | $16.1B | 4.31% | |
| 7 | AMZNAMAZON COM INC | 71,165 | $13.5B | 3.63% | |
| 8 | METAMETA PLATFORMS INC | 15,028 | $8.7B | 2.32% | |
| 9 | DFATDIMENSIONAL ETF TRUST | 160,687 | $8.3B | 2.22% | |
| 10 | GOOGLALPHABET INC | 50,696 | $7.8B | 2.10% | |
| 11 | ARGTGLOBAL X FDS | 95,161 | $7.7B | 2.06% | |
| 12 | NVDANVIDIA CORPORATION | 67,957 | $7.4B | 1.98% | |
| 13 | VOOVANGUARD INDEX FDS | 14,190 | $7.3B | 1.96% | |
| 14 | USFRWISDOMTREE TR | 138,851 | $7.0B | 1.87% | |
| 15 | MSFTMICROSOFT CORP | 9,760 | $3.7B | 0.98% | |
| 16 | BXSLBLACKSTONE SECD LENDING FD | 102,004 | $3.3B | 0.89% | |
| 17 | XLFSELECT SECTOR SPDR TR | 63,019 | $3.1B | 0.84% | |
| 18 | MSDLMORGAN STANLEY DIRECT LENDIN | 155,383 | $3.1B | 0.83% | |
| 19 | TSLATESLA INC | 10,113 | $2.6B | 0.70% | |
| 20 | IBITISHARES BITCOIN TRUST ETF | 55,036 | $2.6B | 0.69% | |
| 21 | KWEBKRANESHARES TRUST | 73,536 | $2.6B | 0.69% | |
| 22 | XLESELECT SECTOR SPDR TR | 23,741 | $2.2B | 0.60% | |
| 23 | AMLPALPS ETF TR | 42,454 | $2.2B | 0.59% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,111 | $2.2B | 0.59% | |
| 25 | ONEQFIDELITY COMWLTH TR | 31,054 | $2.1B | 0.57% | |
| 26 | DSLDOUBLELINE INCOME SOLUTIONS | 166,372 | $2.1B | 0.56% | |
| 27 | HYTBLACKROCK CORPOR HI YLD FD I | 197,516 | $1.9B | 0.51% | |
| 28 | MUMICRON TECHNOLOGY INC | 21,470 | $1.9B | 0.50% | |
| 29 | LOMALOMA NEGRA C I A S A MTN | 169,538 | $1.9B | 0.50% | |
| 30 | GGALGRUPO FINANCIERO GALICIA S.A | 33,147 | $1.8B | 0.48% | |
| 31 | YPFYPF SOCIEDAD ANONIMA | 50,886 | $1.8B | 0.48% | |
| 32 | ARCCARES CAPITAL CORP | 69,978 | $1.6B | 0.42% | |
| 33 | AAXJISHARES TR | 20,407 | $1.5B | 0.41% | |
| 34 | SCHXSCHWAB STRATEGIC TR | 65,658 | $1.4B | 0.39% | |
| 35 | RPVINVESCO EXCHANGE TRADED FD T | 15,003 | $1.4B | 0.37% | |
| 36 | XLKSELECT SECTOR SPDR TR | 6,693 | $1.4B | 0.37% | |
| 37 | ACWIISHARES TR | 11,765 | $1.4B | 0.37% | |
| 38 | BFPBANCO BBVA ARGENTINA S A | 71,740 | $1.3B | 0.35% | |
| 39 | GQ9SPDR GOLD TR | 4,431 | $1.3B | 0.34% | |
| 40 | VRPINVESCO EXCH TRADED FD TR II | 52,292 | $1.3B | 0.34% | |
| 41 | JPMJPMORGAN CHASE & CO. | 5,123 | $1.3B | 0.34% | |
| 42 | GOOGALPHABET INC | 8,020 | $1.3B | 0.34% | |
| 43 | XLISELECT SECTOR SPDR TR | 9,169 | $1.2B | 0.32% | |
| 44 | IWFISHARES TR | 3,253 | $1.2B | 0.32% | |
| 45 | NVONOVO-NORDISK A S | 15,142 | $1.1B | 0.28% | |
| 46 | HPSHANCOCK JOHN PFD INCOME FD I | 68,920 | $1.0B | 0.28% | |
| 47 | IWMISHARES TR | 4,918 | $981.1M | 0.26% | |
| 48 | VISTVISTA ENERGY S.A.B. DE C.V. | 20,466 | $952.9M | 0.26% | |
| 49 | SUXTD SYNNEX CORPORATION | 8,448 | $878.2M | 0.24% | |
| 50 | HYGISHARES TR | 10,560 | $833.1M | 0.22% | |
| 51 | AVEMAMERICAN CENTY ETF TR | 13,625 | $819.8M | 0.22% | |
| 52 | FTSLFIRST TR EXCHANGE-TRADED FD | 17,121 | $781.6M | 0.21% | |
| 53 | BMABANCO MACRO SA | 10,134 | $765.2M | 0.21% | |
| 54 | DONSPDR DOW JONES INDL AVERAGE | 1,792 | $752.6M | 0.20% | |
| 55 | PREFPRINCIPAL EXCHANGE TRADED FD | 39,555 | $739.7M | 0.20% | |
| 56 | JEPIJ P MORGAN EXCHANGE TRADED F | 12,815 | $732.2M | 0.20% | |
| 57 | SOXXISHARES TR | 3,579 | $673.5M | 0.18% | |
| 58 | ISDPGIM HIGH YIELD BOND FUND IN | 46,803 | $666.9M | 0.18% | |
| 59 | IVVISHARES TR | 1,144 | $642.7M | 0.17% | |
| 60 | GHYPGIM GLOBAL HIGH YIELD FD FO | 43,761 | $587.3M | 0.16% | |
| 61 | PFFDGLOBAL X FDS | 29,643 | $564.4M | 0.15% | |
| 62 | AVDEAMERICAN CENTY ETF TR | 8,493 | $562.8M | 0.15% | |
| 63 | BXBLACKSTONE INC | 3,926 | $548.7M | 0.15% | |
| 64 | COINCOINBASE GLOBAL INC | 3,112 | $536.0M | 0.14% | |
| 65 | BACBANK AMERICA CORP | 12,500 | $521.6M | 0.14% | |
| 66 | CEMBISHARES INC | 10,878 | $491.5M | 0.13% | |
| 67 | FSKFS KKR CAP CORP | 23,394 | $490.1M | 0.13% | |
| 68 | EMBISHARES TR | 5,271 | $477.5M | 0.13% | |
| 69 | VUGVANGUARD INDEX FDS | 1,168 | $433.0M | 0.12% | |
| 70 | CVXCHEVRON CORP NEW | 2,572 | $430.3M | 0.12% | |
| 71 | NFLXNETFLIX INC | 447 | $416.5M | 0.11% | |
| 72 | ROOTROOT INC | 3,000 | $400.3M | 0.11% | |
| 73 | BCCCGLOBAL X FDS | 9,621 | $363.0M | 0.10% | |
| 74 | XGDVXGABELLI DIVID & INCOME TR | 14,658 | $353.7M | 0.09% | |
| 75 | SLVISHARES SILVER TR | 10,793 | $334.5M | 0.09% | |
| 76 | IJRISHARES TR | 3,103 | $324.5M | 0.09% | |
| 77 | AVGOBROADCOM INC | 1,932 | $323.5M | 0.09% | |
| 78 | DISDISNEY WALT CO | 3,274 | $323.1M | 0.09% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 338 | $319.5M | 0.09% | |
| 80 | VWOVANGUARD INTL EQUITY INDEX F | 6,046 | $273.6M | 0.07% | |
| 81 | IWDISHARES TR | 1,368 | $257.4M | 0.07% | |
| 82 | XLVSELECT SECTOR SPDR TR | 1,761 | $257.1M | 0.07% | |
| 83 | MPMP MATERIALS CORP | 9,948 | $242.8M | 0.07% | |
| 84 | VVISA INC | 687 | $240.7M | 0.06% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 5,054 | $229.2M | 0.06% | |
| 86 | SPSBSPDR SER TR | 7,461 | $224.6M | 0.06% | |
| 87 | VCSHVANGUARD SCOTTSDALE FDS | 2,834 | $223.7M | 0.06% | |
| 88 | CGBDCARLYLE SECURED LENDING INC | 13,725 | $222.1M | 0.06% | |
| 89 | 4I1PHILIP MORRIS INTL INC | 1,377 | $218.6M | 0.06% | |
| 90 | VHTVANGUARD WORLD FD | 802 | $212.3M | 0.06% | |
| 91 | WMTWALMART INC | 2,401 | $210.8M | 0.06% | |
| 92 | AQLTISHARES TR | 2,711 | $205.1M | 0.06% | |
| 93 | FTECFIDELITY COVINGTON TRUST | 1,267 | $204.3M | 0.05% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 387 | $202.6M | 0.05% | |
| 95 | PANWPALO ALTO NETWORKS INC | 1,180 | $201.4M | 0.05% | |
| 96 | IHIISHARES TR | 3,297 | $198.4M | 0.05% | |
| 97 | CRMSALESFORCE INC | 727 | $195.0M | 0.05% | |
| 98 | SCHDSCHWAB STRATEGIC TR | 6,974 | $195.0M | 0.05% | |
| 99 | SPGSIMON PPTY GROUP INC NEW | 1,160 | $192.7M | 0.05% | |
| 100 | LLYELI LILLY & CO | 230 | $189.9M | 0.05% |
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