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 |
|---|---|---|---|---|---|
| 101 | SPGSIMON PPTY GROUP INC NEW | 1,153 | $185.4M | 0.04% | |
| 102 | WMTWALMART INC | 1,893 | $185.1M | 0.04% | |
| 103 | SCHDSCHWAB STRATEGIC TR | 6,974 | $184.8M | 0.04% | |
| 104 | SMHVANECK ETF TRUST | 654 | $182.3M | 0.04% | |
| 105 | SOXQINVESCO EXCH TRADED FD TR II | 4,061 | $177.3M | 0.04% | |
| 106 | AXPAMERICAN EXPRESS CO | 511 | $162.8M | 0.04% | |
| 107 | RSPGINVESCO EXCHANGE TRADED FD T | 2,022 | $150.6M | 0.04% | |
| 108 | FTXNFIRST TR EXCHANGE TRADED FD | 5,524 | $150.3M | 0.04% | |
| 109 | MAGSLISTED FDS TR | 2,702 | $149.9M | 0.04% | |
| 110 | LLYELI LILLY & CO | 192 | $149.8M | 0.04% | |
| 111 | DBDEUTSCHE BANK A G | 5,000 | $147.7M | 0.04% | |
| 112 | PTACOHEN & STEERS TAX ADVAN PFD | 7,451 | $147.5M | 0.04% | |
| 113 | UBERUBER TECHNOLOGIES INC | 1,558 | $145.4M | 0.04% | |
| 114 | IVEISHARES TR | 738 | $144.2M | 0.03% | |
| 115 | XNTKSPDR SERIES TRUST | 602 | $142.8M | 0.03% | |
| 116 | CRWDCROWDSTRIKE HLDGS INC | 277 | $141.0M | 0.03% | |
| 117 | GLWCORNING INC | 2,657 | $139.7M | 0.03% | |
| 118 | CXCEMEX SAB DE CV | 20,000 | $138.6M | 0.03% | |
| 119 | TMUST-MOBILE US INC | 575 | $137.0M | 0.03% | |
| 120 | BLKBLACKROCK INC | 130 | $136.7M | 0.03% | |
| 121 | CCLCARNIVAL CORP | 4,754 | $133.7M | 0.03% | |
| 122 | BABAALIBABA GROUP HLDG LTD | 1,168 | $132.4M | 0.03% | |
| 123 | WSMWILLIAMS SONOMA INC | 800 | $130.7M | 0.03% | |
| 124 | CELHCELSIUS HLDGS INC | 2,807 | $130.2M | 0.03% | |
| 125 | IBMINTERNATIONAL BUSINESS MACHS | 438 | $129.2M | 0.03% | |
| 126 | MGKVANGUARD WORLD FD | 350 | $128.0M | 0.03% | |
| 127 | ORCLORACLE CORP | 582 | $127.3M | 0.03% | |
| 128 | XLBSELECT SECTOR SPDR TR | 1,417 | $124.4M | 0.03% | |
| 129 | GSGOLDMAN SACHS GROUP INC | 175 | $123.7M | 0.03% | |
| 130 | FTSLFIRST TR EXCHANGE-TRADED FD | 2,600 | $119.3M | 0.03% | |
| 131 | DLYDOUBLELINE YIELD OPPORTUNITI | 7,652 | $119.3M | 0.03% | |
| 132 | QUALISHARES TR | 645 | $117.9M | 0.03% | |
| 133 | PGPROCTER AND GAMBLE CO | 732 | $116.7M | 0.03% | |
| 134 | JBBBJANUS DETROIT STR TR | 2,400 | $115.7M | 0.03% | |
| 135 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 495 | $112.2M | 0.03% | |
| 136 | SDYSPDR SERIES TRUST | 823 | $111.7M | 0.03% | |
| 137 | XLUSELECT SECTOR SPDR TR | 1,362 | $111.2M | 0.03% | |
| 138 | CGBDCARLYLE SECURED LENDING INC | 8,125 | $111.2M | 0.03% | |
| 139 | ACWXISHARES TR | 1,775 | $108.2M | 0.03% | |
| 140 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 2,245 | $107.7M | 0.03% | |
| 141 | STTSTATE STR CORP | 1,003 | $106.7M | 0.03% | |
| 142 | CRMSALESFORCE INC | 382 | $104.1M | 0.03% | |
| 143 | LMTLOCKHEED MARTIN CORP | 223 | $103.3M | 0.02% | |
| 144 | ALLEALLEGION PLC | 711 | $102.5M | 0.02% | |
| 145 | LQDISHARES TR | 935 | $102.4M | 0.02% | |
| 146 | HYDVANECK ETF TRUST | 1,879 | $94.4M | 0.02% | |
| 147 | JNKSPDR SERIES TRUST | 955 | $92.9M | 0.02% | |
| 148 | DBEUDBX ETF TR | 2,100 | $92.6M | 0.02% | |
| 149 | LMNDLEMONADE INC | 2,102 | $92.1M | 0.02% | |
| 150 | IBKRINTERACTIVE BROKERS GROUP IN | 1,656 | $91.8M | 0.02% | |
| 151 | MOALTRIA GROUP INC | 1,509 | $88.4M | 0.02% | |
| 152 | PDDPDD HOLDINGS INC | 837 | $87.6M | 0.02% | |
| 153 | PFFISHARES TR | 2,849 | $87.4M | 0.02% | |
| 154 | MLB1MERCADOLIBRE INC | 33 | $86.6M | 0.02% | |
| 155 | VTIVANGUARD INDEX FDS | 282 | $85.8M | 0.02% | |
| 156 | DLODLOCAL LTD | 7,067 | $80.1M | 0.02% | |
| 157 | WMWASTE MGMT INC DEL | 342 | $78.3M | 0.02% | |
| 158 | CARRCARRIER GLOBAL CORPORATION | 1,068 | $78.2M | 0.02% | |
| 159 | TRVCCITIGROUP INC | 918 | $78.1M | 0.02% | |
| 160 | URTHISHARES INC | 443 | $75.0M | 0.02% | |
| 161 | SYKSTRYKER CORPORATION | 185 | $73.2M | 0.02% | |
| 162 | XBISPDR SERIES TRUST | 874 | $72.5M | 0.02% | |
| 163 | MCHIISHARES TR | 1,307 | $72.0M | 0.02% | |
| 164 | EWJISHARES INC | 957 | $71.8M | 0.02% | |
| 165 | INVNIDENTIV INC | 22,000 | $71.7M | 0.02% | |
| 166 | XEXGXEATON VANCE TAX-MANAGED GLOB | 8,158 | $71.4M | 0.02% | |
| 167 | QUREUNIQURE NV | 5,000 | $69.7M | 0.02% | |
| 168 | DWDMORGAN STANLEY | 492 | $69.3M | 0.02% | |
| 169 | MIGAMICROSTRATEGY INC | 171 | $69.1M | 0.02% | |
| 170 | OTFBLUE OWL TECHNOLOGY FIN CORP | 4,520 | $68.9M | 0.02% | |
| 171 | ACPABRDN INCOME CREDIT STRATEGI | 11,609 | $68.5M | 0.02% | |
| 172 | VIOOVANGUARD ADMIRAL FDS INC | 674 | $68.3M | 0.02% | |
| 173 | FLNCFLUENCE ENERGY INC | 10,130 | $68.0M | 0.02% | |
| 174 | ANETARISTA NETWORKS INC | 660 | $67.5M | 0.02% | |
| 175 | UBSUBS GROUP AG | 2,000 | $67.5M | 0.02% | |
| 176 | ADBEADOBE INC | 174 | $67.2M | 0.02% | |
| 177 | CEGCONSTELLATION ENERGY CORP | 206 | $66.5M | 0.02% | |
| 178 | ABTABBOTT LABS | 484 | $65.8M | 0.02% | |
| 179 | GDGENERAL DYNAMICS CORP | 224 | $65.3M | 0.02% | |
| 180 | LITGLOBAL X FDS | 1,699 | $65.2M | 0.02% | |
| 181 | TTDTHE TRADE DESK INC | 894 | $64.4M | 0.02% | |
| 182 | KOCOCA COLA CO | 904 | $63.9M | 0.02% | |
| 183 | CXSEWISDOMTREE TR | 1,836 | $63.2M | 0.02% | |
| 184 | ABBVABBVIE INC | 337 | $62.6M | 0.02% | |
| 185 | ATDATI INC | 709 | $61.2M | 0.01% | |
| 186 | AGGISHARES TR | 617 | $61.2M | 0.01% | |
| 187 | JBLJABIL INC | 278 | $60.6M | 0.01% | |
| 188 | IBBISHARES TR | 477 | $60.3M | 0.01% | |
| 189 | IUSGISHARES TR | 396 | $59.6M | 0.01% | |
| 190 | JNJJOHNSON & JOHNSON | 389 | $59.4M | 0.01% | |
| 191 | QCOMQUALCOMM INC | 365 | $58.1M | 0.01% | |
| 192 | HDHOME DEPOT INC | 158 | $57.9M | 0.01% | |
| 193 | ARKKARK ETF TR | 820 | $57.6M | 0.01% | |
| 194 | GEGE AEROSPACE | 223 | $57.4M | 0.01% | |
| 195 | LNGCHENIERE ENERGY INC | 234 | $57.0M | 0.01% | |
| 196 | DKNGDRAFTKINGS INC NEW | 1,322 | $56.7M | 0.01% | |
| 197 | SYFIAB ACTIVE ETFS INC | 1,570 | $56.4M | 0.01% | |
| 198 | XOMEXXON MOBIL CORP | 514 | $55.4M | 0.01% | |
| 199 | HCAHCA HEALTHCARE INC | 142 | $54.4M | 0.01% | |
| 200 | VRTXVERTEX PHARMACEUTICALS INC | 122 | $54.1M | 0.01% |