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 |
|---|---|---|---|---|---|
| 201 | OREALTY INCOME CORP | 918 | $52.9M | 0.01% | |
| 202 | LRCXLAM RESEARCH CORP | 542 | $52.8M | 0.01% | |
| 203 | OMAHTIDAL TRUST III | 2,704 | $52.2M | 0.01% | |
| 204 | MCOMOODYS CORP | 103 | $51.7M | 0.01% | |
| 205 | XETYXEATON VANCE TAX-MANAGED DIVE | 3,325 | $51.4M | 0.01% | |
| 206 | ASMLASML HOLDING N V | 64 | $51.3M | 0.01% | |
| 207 | TAT&T INC | 1,767 | $51.1M | 0.01% | |
| 208 | INFYINFOSYS LTD | 2,740 | $50.8M | 0.01% | |
| 209 | EUADSPINNAKER ETF SERIES | 1,171 | $50.5M | 0.01% | |
| 210 | ISRGINTUITIVE SURGICAL INC | 92 | $50.1M | 0.01% | |
| 211 | BEPBROOKFIELD RENEWABLE PARTNER | 1,957 | $49.9M | 0.01% | |
| 212 | CAPRCAPRICOR THERAPEUTICS INC | 5,000 | $49.6M | 0.01% | |
| 213 | QYLDGLOBAL X FDS | 2,939 | $49.1M | 0.01% | |
| 214 | CATCATERPILLAR INC | 126 | $48.9M | 0.01% | |
| 215 | INTUINTUIT | 62 | $48.8M | 0.01% | |
| 216 | INDAISHARES TR | 876 | $48.8M | 0.01% | |
| 217 | PBRPETROLEO BRASILEIRO SA PETRO | 3,846 | $48.1M | 0.01% | |
| 218 | ETNEATON CORP PLC | 134 | $47.8M | 0.01% | |
| 219 | BNDVANGUARD BD INDEX FDS | 643 | $47.3M | 0.01% | |
| 220 | MRKMERCK & CO INC | 597 | $47.3M | 0.01% | |
| 221 | KLACKLA CORP | 52 | $46.6M | 0.01% | |
| 222 | BCSBARCLAYS PLC | 2,495 | $46.4M | 0.01% | |
| 223 | BKNGBOOKING HOLDINGS INC | 8 | $46.3M | 0.01% | |
| 224 | PBFPBF ENERGY INC | 2,044 | $44.3M | 0.01% | |
| 225 | CSCOCISCO SYS INC | 622 | $43.2M | 0.01% | |
| 226 | LINLINDE PLC | 91 | $42.7M | 0.01% | |
| 227 | VTHRVANGUARD SCOTTSDALE FDS | 155 | $42.3M | 0.01% | |
| 228 | VKTXVIKING THERAPEUTICS INC | 1,595 | $42.3M | 0.01% | |
| 229 | AOAISHARES TR | 499 | $41.6M | 0.01% | |
| 230 | MCDMCDONALDS CORP | 142 | $41.5M | 0.01% | |
| 231 | NOWSERVICENOW INC | 40 | $41.1M | 0.01% | |
| 232 | BABOEING CO | 196 | $41.1M | 0.01% | |
| 233 | PMOPUTNAM MUN OPPORTUNITIES TR | 4,150 | $41.0M | 0.01% | |
| 234 | SPOTSPOTIFY TECHNOLOGY S A | 52 | $39.9M | 0.01% | |
| 235 | PMMPUTNAM MANAGED MUN INCOME TR | 6,600 | $39.5M | 0.01% | |
| 236 | APHAMPHENOL CORP NEW | 397 | $39.2M | 0.01% | |
| 237 | XLFISELECT SECTOR SPDR TR | 477 | $38.6M | 0.01% | |
| 238 | BSXBOSTON SCIENTIFIC CORP | 357 | $38.3M | 0.01% | |
| 239 | KMBKIMBERLY-CLARK CORP | 297 | $38.3M | 0.01% | |
| 240 | MSTXTIDAL TR II | 943 | $38.1M | 0.01% | |
| 241 | PEPPEPSICO INC | 287 | $37.8M | 0.01% | |
| 242 | GNWGENWORTH FINL INC | 4,838 | $37.6M | 0.01% | |
| 243 | RTXRTX CORPORATION | 257 | $37.5M | 0.01% | |
| 244 | AVXLANAVEX LIFE SCIENCES CORP | 4,001 | $36.9M | 0.01% | |
| 245 | USBUS BANCORP DEL | 814 | $36.8M | 0.01% | |
| 246 | KIESPDR SERIES TRUST | 612 | $36.6M | 0.01% | |
| 247 | DAXGLOBAL X FDS | 798 | $35.9M | 0.01% | |
| 248 | TMOTHERMO FISHER SCIENTIFIC INC | 88 | $35.7M | 0.01% | |
| 249 | SCHWSCHWAB CHARLES CORP | 389 | $35.5M | 0.01% | |
| 250 | NKENIKE INC | 489 | $34.7M | 0.01% | |
| 251 | TJXTJX COS INC NEW | 271 | $33.5M | 0.01% | |
| 252 | GEVGE VERNOVA INC | 63 | $33.3M | 0.01% | |
| 253 | HONHONEYWELL INTL INC | 142 | $33.0M | 0.01% | |
| 254 | ADPAUTOMATIC DATA PROCESSING IN | 107 | $33.0M | 0.01% | |
| 255 | SNPSSYNOPSYS INC | 64 | $32.6M | 0.01% | |
| 256 | VODVODAFONE GROUP PLC NEW | 3,000 | $32.0M | 0.01% | |
| 257 | SHOPSHOPIFY INC | 272 | $31.4M | 0.01% | |
| 258 | FBTCFIDELITY WISE ORIGIN BITCOIN | 332 | $31.2M | 0.01% | |
| 259 | AMTAMERICAN TOWER CORP NEW | 139 | $30.7M | 0.01% | |
| 260 | PGRPROGRESSIVE CORP | 115 | $30.7M | 0.01% | |
| 261 | PPAINVESCO EXCHANGE TRADED FD T | 216 | $30.6M | 0.01% | |
| 262 | DALDELTA AIR LINES INC DEL | 619 | $30.4M | 0.01% | |
| 263 | CSXCSX CORP | 908 | $29.6M | 0.01% | |
| 264 | AMGNAMGEN INC | 106 | $29.6M | 0.01% | |
| 265 | IZRLARK ETF TR | 1,087 | $29.5M | 0.01% | |
| 266 | COPCONOCOPHILLIPS | 325 | $29.1M | 0.01% | |
| 267 | CMGCHIPOTLE MEXICAN GRILL INC | 517 | $29.0M | 0.01% | |
| 268 | MFICMIDCAP FINANCIAL INVSTMNT CO | 2,266 | $28.6M | 0.01% | |
| 269 | JCIJOHNSON CTLS INTL PLC | 268 | $28.3M | 0.01% | |
| 270 | SOSOUTHERN CO | 308 | $28.3M | 0.01% | |
| 271 | FITBFIFTH THIRD BANCORP | 686 | $28.2M | 0.01% | |
| 272 | ESLTELBIT SYS LTD | 62 | $27.9M | 0.01% | |
| 273 | TELFYTELEFONICA S A | 5,314 | $27.8M | 0.01% | |
| 274 | APOAPOLLO GLOBAL MGMT INC | 195 | $27.7M | 0.01% | |
| 275 | HIXWESTERN ASSET HIGH INCOM FD | 6,399 | $27.5M | 0.01% | |
| 276 | ASTSAST SPACEMOBILE INC | 584 | $27.3M | 0.01% | |
| 277 | FDXFEDEX CORP | 117 | $26.6M | 0.01% | |
| 278 | MPCMARATHON PETE CORP | 160 | $26.6M | 0.01% | |
| 279 | DBXDROPBOX INC | 925 | $26.5M | 0.01% | |
| 280 | RCLROYAL CARIBBEAN GROUP | 84 | $26.4M | 0.01% | |
| 281 | TXNTEXAS INSTRS INC | 124 | $25.7M | 0.01% | |
| 282 | CMECME GROUP INC | 93 | $25.6M | 0.01% | |
| 283 | IWVISHARES TR | 73 | $25.6M | 0.01% | |
| 284 | METVLISTED FDS TR | 1,495 | $25.5M | 0.01% | |
| 285 | AUPHAURINIA PHARMACEUTICALS INC | 3,000 | $25.4M | 0.01% | |
| 286 | INDYISHARES TR | 466 | $25.3M | 0.01% | |
| 287 | GILDGILEAD SCIENCES INC | 226 | $25.1M | 0.01% | |
| 288 | CDNSCADENCE DESIGN SYSTEM INC | 81 | $25.0M | 0.01% | |
| 289 | VTVVANGUARD INDEX FDS | 140 | $24.8M | 0.01% | |
| 290 | DUKDUKE ENERGY CORP NEW | 210 | $24.8M | 0.01% | |
| 291 | KEYKEYCORP | 1,420 | $24.7M | 0.01% | |
| 292 | NEENEXTERA ENERGY INC | 354 | $24.6M | 0.01% | |
| 293 | FEZSPDR INDEX SHS FDS | 410 | $24.5M | 0.01% | |
| 294 | ADSKAUTODESK INC | 79 | $24.5M | 0.01% | |
| 295 | DVNDEVON ENERGY CORP NEW | 761 | $24.2M | 0.01% | |
| 296 | SOXLDIREXION SHS ETF TR | 963 | $24.2M | 0.01% | |
| 297 | PYPLPAYPAL HLDGS INC | 323 | $24.0M | 0.01% | |
| 298 | HBANHUNTINGTON BANCSHARES INC | 1,422 | $23.8M | 0.01% | |
| 299 | FFORD MTR CO | 2,191 | $23.8M | 0.01% | |
| 300 | WFCWELLS FARGO CO NEW | 293 | $23.5M | 0.01% |