Activest Wealth Management Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$414.7B
Holdings
1,339
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,339 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 144,012 | $89.0B | 21.46% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 243,547 | $44.3B | 10.67% | |
| 3 | NDQINVESCO QQQ TR | 79,645 | $43.9B | 10.59% | |
| 4 | AAPLAPPLE INC | 135,609 | $27.8B | 6.71% | |
| 5 | MOATVANECK ETF TRUST | 230,122 | $21.6B | 5.20% | |
| 6 | AMZNAMAZON COM INC | 71,011 | $15.6B | 3.76% | |
| 7 | VOOVANGUARD INDEX FDS | 20,792 | $11.8B | 2.85% | |
| 8 | METAMETA PLATFORMS INC | 15,325 | $11.3B | 2.73% | |
| 9 | NVDANVIDIA CORPORATION | 67,110 | $10.6B | 2.56% | |
| 10 | GOOGLALPHABET INC | 51,742 | $9.1B | 2.20% | |
| 11 | DFATDIMENSIONAL ETF TRUST | 156,261 | $8.4B | 2.03% | |
| 12 | ARGTGLOBAL X FDS | 96,240 | $8.2B | 1.97% | |
| 13 | USFRWISDOMTREE TR | 138,054 | $6.9B | 1.67% | |
| 14 | MSFTMICROSOFT CORP | 9,899 | $4.9B | 1.19% | |
| 15 | TSLATESLA INC | 11,120 | $3.5B | 0.85% | |
| 16 | IBITISHARES BITCOIN TRUST ETF | 57,410 | $3.5B | 0.85% | |
| 17 | BXSLBLACKSTONE SECD LENDING FD | 107,973 | $3.3B | 0.80% | |
| 18 | XLFSELECT SECTOR SPDR TR | 63,019 | $3.3B | 0.80% | |
| 19 | MSDLMORGAN STANLEY DIRECT LENDIN | 171,562 | $3.2B | 0.77% | |
| 20 | KWEBKRANESHARES TRUST | 91,973 | $3.2B | 0.76% | |
| 21 | MUMICRON TECHNOLOGY INC | 19,787 | $2.4B | 0.59% | |
| 22 | AMLPALPS ETF TR | 43,906 | $2.1B | 0.52% | |
| 23 | ACWIISHARES TR | 16,369 | $2.1B | 0.51% | |
| 24 | DSLDOUBLELINE INCOME SOLUTIONS | 160,551 | $2.0B | 0.47% | |
| 25 | XLESELECT SECTOR SPDR TR | 22,775 | $1.9B | 0.47% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,931 | $1.9B | 0.46% | |
| 27 | HYTBLACKROCK CORPOR HI YLD FD I | 188,984 | $1.8B | 0.44% | |
| 28 | LOMALOMA NEGRA C I A S A MTN | 158,862 | $1.7B | 0.42% | |
| 29 | AAXJISHARES TR | 20,984 | $1.7B | 0.42% | |
| 30 | RSPTINVESCO EXCHANGE TRADED FD T | 42,411 | $1.7B | 0.42% | |
| 31 | GGALGRUPO FINANCIERO GALICIA S.A | 33,728 | $1.7B | 0.41% | |
| 32 | YPFYPF SOCIEDAD ANONIMA | 52,215 | $1.6B | 0.40% | |
| 33 | ARCCARES CAPITAL CORP | 68,490 | $1.5B | 0.36% | |
| 34 | JPMJPMORGAN CHASE & CO. | 5,021 | $1.5B | 0.35% | |
| 35 | GOOGALPHABET INC | 7,959 | $1.4B | 0.34% | |
| 36 | IWFISHARES TR | 3,259 | $1.4B | 0.33% | |
| 37 | VRPINVESCO EXCH TRADED FD TR II | 52,466 | $1.3B | 0.31% | |
| 38 | IWMISHARES TR | 5,889 | $1.3B | 0.31% | |
| 39 | GQ9SPDR GOLD TR | 4,054 | $1.2B | 0.30% | |
| 40 | BFPBANCO BBVA ARGENTINA S A | 69,990 | $1.2B | 0.28% | |
| 41 | SUXTD SYNNEX CORPORATION | 8,463 | $1.1B | 0.28% | |
| 42 | COINCOINBASE GLOBAL INC | 3,178 | $1.1B | 0.27% | |
| 43 | NVONOVO-NORDISK A S | 14,784 | $1.0B | 0.25% | |
| 44 | RPVINVESCO EXCHANGE TRADED FD T | 10,767 | $1.0B | 0.24% | |
| 45 | AVEMAMERICAN CENTY ETF TR | 14,294 | $979.7M | 0.24% | |
| 46 | VISTVISTA ENERGY S.A.B. DE C.V. | 20,466 | $978.5M | 0.24% | |
| 47 | SOXXISHARES TR | 3,916 | $934.8M | 0.23% | |
| 48 | HYGISHARES TR | 11,538 | $930.5M | 0.22% | |
| 49 | VISVANGUARD WORLD FD | 3,273 | $916.7M | 0.22% | |
| 50 | HPSHANCOCK JOHN PFD INCOME FD I | 60,846 | $867.7M | 0.21% | |
| 51 | XLISELECT SECTOR SPDR TR | 5,746 | $847.6M | 0.20% | |
| 52 | PREFPRINCIPAL EXCHANGE TRADED FD | 39,474 | $748.8M | 0.18% | |
| 53 | JEPIJ P MORGAN EXCHANGE TRADED F | 12,886 | $732.6M | 0.18% | |
| 54 | IVVISHARES TR | 1,147 | $712.4M | 0.17% | |
| 55 | BMABANCO MACRO SA | 9,826 | $689.9M | 0.17% | |
| 56 | DONSPDR DOW JONES INDL AVERAGE | 1,531 | $674.8M | 0.16% | |
| 57 | SPHQINVESCO EXCHANGE TRADED FD T | 9,465 | $674.5M | 0.16% | |
| 58 | AVDEAMERICAN CENTY ETF TR | 8,524 | $630.8M | 0.15% | |
| 59 | BXBLACKSTONE INC | 3,962 | $592.6M | 0.14% | |
| 60 | BACBANK AMERICA CORP | 12,479 | $590.5M | 0.14% | |
| 61 | GHYPGIM GLOBAL HIGH YIELD FD FO | 43,761 | $586.8M | 0.14% | |
| 62 | NFLXNETFLIX INC | 435 | $582.3M | 0.14% | |
| 63 | AVGOBROADCOM INC | 2,035 | $560.9M | 0.14% | |
| 64 | PFFDGLOBAL X FDS | 29,757 | $560.3M | 0.14% | |
| 65 | CEMBISHARES INC | 12,102 | $549.9M | 0.13% | |
| 66 | EMBISHARES TR | 5,896 | $546.1M | 0.13% | |
| 67 | PFEPFIZER INC | 20,522 | $497.4M | 0.12% | |
| 68 | XLCSELECT SECTOR SPDR TR | 4,501 | $488.5M | 0.12% | |
| 69 | FSKFS KKR CAP CORP | 23,394 | $485.4M | 0.12% | |
| 70 | XLKSELECT SECTOR SPDR TR | 1,766 | $447.2M | 0.11% | |
| 71 | IJRISHARES TR | 4,026 | $440.0M | 0.11% | |
| 72 | DISDISNEY WALT CO | 3,465 | $429.6M | 0.10% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 1,244 | $388.0M | 0.09% | |
| 74 | ROOTROOT INC | 3,000 | $383.9M | 0.09% | |
| 75 | CVXCHEVRON CORP NEW | 2,630 | $376.6M | 0.09% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 350 | $346.6M | 0.08% | |
| 77 | PLTRPALANTIR TECHNOLOGIES INC | 2,538 | $346.0M | 0.08% | |
| 78 | SLVISHARES SILVER TR | 10,443 | $342.6M | 0.08% | |
| 79 | MPMP MATERIALS CORP | 9,948 | $331.0M | 0.08% | |
| 80 | INTCINTEL CORP | 14,044 | $314.6M | 0.08% | |
| 81 | SMCISUPER MICRO COMPUTER INC | 6,111 | $299.5M | 0.07% | |
| 82 | VWOVANGUARD INTL EQUITY INDEX F | 5,910 | $292.3M | 0.07% | |
| 83 | AMDADVANCED MICRO DEVICES INC | 1,988 | $282.1M | 0.07% | |
| 84 | ISDPGIM HIGH YIELD BOND FUND IN | 19,808 | $280.7M | 0.07% | |
| 85 | PANWPALO ALTO NETWORKS INC | 1,301 | $266.3M | 0.06% | |
| 86 | VUGVANGUARD INDEX FDS | 588 | $258.0M | 0.06% | |
| 87 | 4I1PHILIP MORRIS INTL INC | 1,409 | $256.6M | 0.06% | |
| 88 | XGDVXGABELLI DIVID & INCOME TR | 9,780 | $254.4M | 0.06% | |
| 89 | IWDISHARES TR | 1,288 | $250.2M | 0.06% | |
| 90 | XLVSELECT SECTOR SPDR TR | 1,768 | $238.3M | 0.06% | |
| 91 | SPSBSPDR SERIES TRUST | 7,549 | $227.9M | 0.05% | |
| 92 | VCSHVANGUARD SCOTTSDALE FDS | 2,865 | $227.8M | 0.05% | |
| 93 | AQLTISHARES TR | 2,711 | $226.3M | 0.05% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 5,048 | $218.4M | 0.05% | |
| 95 | VVISA INC | 599 | $212.8M | 0.05% | |
| 96 | IHIISHARES TR | 3,298 | $206.6M | 0.05% | |
| 97 | GMGENERAL MTRS CO | 4,104 | $202.0M | 0.05% | |
| 98 | SANBANCO SANTANDER S.A. | 24,141 | $200.4M | 0.05% | |
| 99 | VHTVANGUARD WORLD FD | 802 | $199.2M | 0.05% | |
| 100 | MAMASTERCARD INCORPORATED | 335 | $188.1M | 0.05% |
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