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 |
|---|---|---|---|---|---|
| 301 | MCKMCKESSON CORP | 32 | $23.4M | 0.01% | |
| 302 | SPABSPDR SERIES TRUST | 915 | $23.4M | 0.01% | |
| 303 | GBTCGRAYSCALE BITCOIN TRUST ETF | 270 | $22.9M | 0.01% | |
| 304 | OXYOCCIDENTAL PETE CORP | 538 | $22.6M | 0.01% | |
| 305 | IWYISHARES TR | 91 | $22.5M | 0.01% | |
| 306 | XRPRETF OPPORTUNITIES TRUST | 2,591 | $22.4M | 0.01% | |
| 307 | AIGAMERICAN INTL GROUP INC | 259 | $22.2M | 0.01% | |
| 308 | WGSGENEDX HOLDINGS CORP | 240 | $22.2M | 0.01% | |
| 309 | SBUXSTARBUCKS CORP | 239 | $21.9M | 0.01% | |
| 310 | CITHE CIGNA GROUP | 66 | $21.8M | 0.01% | |
| 311 | MDLZMONDELEZ INTL INC | 318 | $21.4M | 0.01% | |
| 312 | ITEQAMPLIFY ETF TR | 378 | $21.4M | 0.01% | |
| 313 | EQIXEQUINIX INC | 27 | $21.3M | 0.01% | |
| 314 | T7DTRANSDIGM GROUP INC | 14 | $21.3M | 0.01% | |
| 315 | LVLNSPDR SERIES TRUST | 358 | $21.3M | 0.01% | |
| 316 | CIBRFIRST TR EXCHANGE TRADED FD | 281 | $21.3M | 0.01% | |
| 317 | DASHDOORDASH INC | 86 | $21.2M | 0.01% | |
| 318 | WELLWELLTOWER INC | 136 | $20.9M | 0.01% | |
| 319 | FQIDIGITAL RLTY TR INC | 120 | $20.8M | 0.01% | |
| 320 | MRNAMODERNA INC | 744 | $20.5M | 0.00% | |
| 321 | VLOVALERO ENERGY CORP | 152 | $20.4M | 0.00% | |
| 322 | MRSHMARSH & MCLENNAN COS INC | 93 | $20.3M | 0.00% | |
| 323 | STWDSTARWOOD PPTY TR INC | 1,011 | $20.3M | 0.00% | |
| 324 | TTTRANE TECHNOLOGIES PLC | 46 | $20.1M | 0.00% | |
| 325 | ACNACCENTURE PLC IRELAND | 67 | $20.0M | 0.00% | |
| 326 | ELVELEVANCE HEALTH INC | 51 | $19.8M | 0.00% | |
| 327 | DEDEERE & CO | 39 | $19.8M | 0.00% | |
| 328 | WMBWILLIAMS COS INC | 311 | $19.5M | 0.00% | |
| 329 | SPYINEOS ETF TRUST | 387 | $19.5M | 0.00% | |
| 330 | ABGCENCORA INC | 64 | $19.2M | 0.00% | |
| 331 | CITCINTAS CORP | 85 | $18.9M | 0.00% | |
| 332 | AFWALIGN TECHNOLOGY INC | 100 | $18.9M | 0.00% | |
| 333 | MDTMEDTRONIC PLC | 217 | $18.9M | 0.00% | |
| 334 | PLDPROLOGIS INC. | 176 | $18.5M | 0.00% | |
| 335 | ICEINTERCONTINENTAL EXCHANGE IN | 101 | $18.5M | 0.00% | |
| 336 | ARKGARK ETF TR | 759 | $18.5M | 0.00% | |
| 337 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 76 | $18.5M | 0.00% | |
| 338 | PAAPLAINS ALL AMERN PIPELINE L | 1,000 | $18.3M | 0.00% | |
| 339 | 8CWCROWN CASTLE INC | 177 | $18.2M | 0.00% | |
| 340 | AGNCAGNC INVT CORP | 1,983 | $18.2M | 0.00% | |
| 341 | CIKCREDIT SUISSE ASSET MGMT INC | 6,100 | $18.1M | 0.00% | |
| 342 | FDNFIRST TR EXCHANGE-TRADED FD | 67 | $18.0M | 0.00% | |
| 343 | AJGGALLAGHER ARTHUR J & CO | 56 | $17.9M | 0.00% | |
| 344 | BCRXBIOCRYST PHARMACEUTICALS INC | 2,000 | $17.9M | 0.00% | |
| 345 | VSTVISTRA CORP | 91 | $17.6M | 0.00% | |
| 346 | UPSUNITED PARCEL SERVICE INC | 174 | $17.6M | 0.00% | |
| 347 | URIUNITED RENTALS INC | 23 | $17.3M | 0.00% | |
| 348 | LPXLOUISIANA PAC CORP | 200 | $17.2M | 0.00% | |
| 349 | PHTPIONEER HIGH INCOME FUND INC | 2,100 | $17.0M | 0.00% | |
| 350 | BMYBRISTOL-MYERS SQUIBB CO | 367 | $17.0M | 0.00% | |
| 351 | SRESEMPRA | 224 | $17.0M | 0.00% | |
| 352 | ARKQARK ETF TR | 190 | $16.9M | 0.00% | |
| 353 | ORLYOREILLY AUTOMOTIVE INC | 186 | $16.8M | 0.00% | |
| 354 | ARKFARK ETF TR | 328 | $16.5M | 0.00% | |
| 355 | ECLECOLAB INC | 61 | $16.4M | 0.00% | |
| 356 | NSCNORFOLK SOUTHN CORP | 64 | $16.4M | 0.00% | |
| 357 | HALHALLIBURTON CO | 801 | $16.3M | 0.00% | |
| 358 | TRVTRAVELERS COMPANIES INC | 61 | $16.3M | 0.00% | |
| 359 | AMATAPPLIED MATLS INC | 88 | $16.1M | 0.00% | |
| 360 | ZVRAZEVRA THERAPEUTICS INC | 1,815 | $16.0M | 0.00% | |
| 361 | ABNBAIRBNB INC | 120 | $15.9M | 0.00% | |
| 362 | FTNTFORTINET INC | 150 | $15.8M | 0.00% | |
| 363 | RSGREPUBLIC SVCS INC | 64 | $15.8M | 0.00% | |
| 364 | ZTSZOETIS INC | 100 | $15.6M | 0.00% | |
| 365 | PSAPUBLIC STORAGE OPER CO | 53 | $15.6M | 0.00% | |
| 366 | WBAWALGREENS BOOTS ALLIANCE INC | 1,336 | $15.3M | 0.00% | |
| 367 | BBDBANCO BRADESCO S A | 4,890 | $15.1M | 0.00% | |
| 368 | PEOEXELON CORP | 345 | $15.0M | 0.00% | |
| 369 | KKRKKR & CO INC | 112 | $14.9M | 0.00% | |
| 370 | PINSPINTEREST INC | 406 | $14.6M | 0.00% | |
| 371 | LOWLOWES COS INC | 65 | $14.3M | 0.00% | |
| 372 | NTAPNETAPP INC | 132 | $14.1M | 0.00% | |
| 373 | BLDRBUILDERS FIRSTSOURCE INC | 120 | $14.0M | 0.00% | |
| 374 | ONON SEMICONDUCTOR CORP | 266 | $13.9M | 0.00% | |
| 375 | ALSALLSTATE CORP | 69 | $13.9M | 0.00% | |
| 376 | MRVLMARVELL TECHNOLOGY INC | 178 | $13.8M | 0.00% | |
| 377 | CCIVGBPLUCID GROUP INC | 6,500 | $13.7M | 0.00% | |
| 378 | URGNUROGEN PHARMA LTD | 1,001 | $13.7M | 0.00% | |
| 379 | DCTHDELCATH SYS INC | 1,000 | $13.6M | 0.00% | |
| 380 | MDYSPDR S&P MIDCAP 400 ETF TR | 24 | $13.6M | 0.00% | |
| 381 | FASTFASTENAL CO | 320 | $13.4M | 0.00% | |
| 382 | RDDTREDDIT INC | 89 | $13.4M | 0.00% | |
| 383 | WSTWEST PHARMACEUTICAL SVSC INC | 61 | $13.3M | 0.00% | |
| 384 | NEMNEWMONT CORP | 224 | $13.1M | 0.00% | |
| 385 | PWRQUANTA SVCS INC | 34 | $12.9M | 0.00% | |
| 386 | CVSCVS HEALTH CORP | 185 | $12.8M | 0.00% | |
| 387 | BTABLACKROCK LONG-TERM MUN ADVA | 1,383 | $12.7M | 0.00% | |
| 388 | BHCBAUSCH HEALTH COS INC | 1,900 | $12.7M | 0.00% | |
| 389 | CTVACORTEVA INC | 169 | $12.6M | 0.00% | |
| 390 | HPEHEWLETT PACKARD ENTERPRISE C | 615 | $12.6M | 0.00% | |
| 391 | IWSISHARES TR | 95 | $12.5M | 0.00% | |
| 392 | EOGEOG RES INC | 104 | $12.4M | 0.00% | |
| 393 | TERTERADYNE INC | 138 | $12.4M | 0.00% | |
| 394 | AWMSKYWORKS SOLUTIONS INC | 166 | $12.4M | 0.00% | |
| 395 | AEPAMERICAN ELEC PWR CO INC | 117 | $12.1M | 0.00% | |
| 396 | CPNGCOUPANG INC | 404 | $12.1M | 0.00% | |
| 397 | DHRDANAHER CORPORATION | 61 | $12.1M | 0.00% | |
| 398 | EDCONSOLIDATED EDISON INC | 120 | $12.0M | 0.00% | |
| 399 | BETZLISTED FDS TR | 500 | $11.9M | 0.00% | |
| 400 | ITWILLINOIS TOOL WKS INC | 48 | $11.9M | 0.00% |