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 |
|---|---|---|---|---|---|
| 401 | APDAIR PRODS & CHEMS INC | 42 | $11.8M | 0.00% | |
| 402 | HIGHARTFORD INSURANCE GROUP INC | 93 | $11.8M | 0.00% | |
| 403 | DPZDOMINOS PIZZA INC | 26 | $11.8M | 0.00% | |
| 404 | HEDJWISDOMTREE TR | 238 | $11.5M | 0.00% | |
| 405 | ROPROPER TECHNOLOGIES INC | 20 | $11.3M | 0.00% | |
| 406 | DRIDARDEN RESTAURANTS INC | 52 | $11.3M | 0.00% | |
| 407 | VXRTVAXART INC | 25,000 | $11.3M | 0.00% | |
| 408 | DJIAGLOBAL X FDS | 520 | $11.3M | 0.00% | |
| 409 | EWEDWARDS LIFESCIENCES CORP | 144 | $11.2M | 0.00% | |
| 410 | PCARPACCAR INC | 118 | $11.2M | 0.00% | |
| 411 | AZOAUTOZONE INC | 3 | $11.1M | 0.00% | |
| 412 | ARMARM HOLDINGS PLC | 68 | $11.1M | 0.00% | |
| 413 | RJFRAYMOND JAMES FINL INC | 72 | $11.0M | 0.00% | |
| 414 | REGNREGENERON PHARMACEUTICALS | 21 | $11.0M | 0.00% | |
| 415 | ARKTARK ETF TR | 73 | $10.8M | 0.00% | |
| 416 | PAYXPAYCHEX INC | 74 | $10.8M | 0.00% | |
| 417 | AXONAXON ENTERPRISE INC | 13 | $10.8M | 0.00% | |
| 418 | PSECPROSPECT CAP CORP | 3,300 | $10.5M | 0.00% | |
| 419 | NOKNOKIA CORP | 2,000 | $10.4M | 0.00% | |
| 420 | KDPKEURIG DR PEPPER INC | 312 | $10.3M | 0.00% | |
| 421 | AMTBAMERANT BANCORP INC | 564 | $10.3M | 0.00% | |
| 422 | EAELECTRONIC ARTS INC | 64 | $10.2M | 0.00% | |
| 423 | NUNU HLDGS LTD | 745 | $10.2M | 0.00% | |
| 424 | GISGENERAL MLS INC | 196 | $10.2M | 0.00% | |
| 425 | RMERESMED INC | 39 | $10.1M | 0.00% | |
| 426 | SHWSHERWIN WILLIAMS CO | 29 | $10.0M | 0.00% | |
| 427 | USHYISHARES TR | 265 | $9.9M | 0.00% | |
| 428 | PZZAPAPA JOHNS INTL INC | 203 | $9.9M | 0.00% | |
| 429 | DVAXDYNAVAX TECHNOLOGIES CORP | 1,001 | $9.9M | 0.00% | |
| 430 | VMCVULCAN MATLS CO | 38 | $9.9M | 0.00% | |
| 431 | CMCSACOMCAST CORP NEW | 275 | $9.8M | 0.00% | |
| 432 | NWSNEWS CORP NEW | 279 | $9.6M | 0.00% | |
| 433 | IEMGISHARES INC | 159 | $9.5M | 0.00% | |
| 434 | DDOMINION ENERGY INC | 168 | $9.5M | 0.00% | |
| 435 | TXTERNIUM SA | 315 | $9.5M | 0.00% | |
| 436 | TWLOTWILIO INC | 76 | $9.5M | 0.00% | |
| 437 | OKEONEOK INC NEW | 115 | $9.4M | 0.00% | |
| 438 | VRSKVERISK ANALYTICS INC | 30 | $9.3M | 0.00% | |
| 439 | SLBSCHLUMBERGER LTD | 276 | $9.3M | 0.00% | |
| 440 | AG8AGILENT TECHNOLOGIES INC | 79 | $9.3M | 0.00% | |
| 441 | IIMINVESCO VALUE MUN INCOME TR | 800 | $9.3M | 0.00% | |
| 442 | TANINVESCO EXCH TRADED FD TR II | 271 | $9.3M | 0.00% | |
| 443 | NGGNATIONAL GRID PLC | 124 | $9.2M | 0.00% | |
| 444 | MHIPIONEER MUNICIPAL HIGH INCOM | 1,000 | $9.2M | 0.00% | |
| 445 | FFIVF5 INC | 31 | $9.1M | 0.00% | |
| 446 | CDWCDW CORP | 51 | $9.1M | 0.00% | |
| 447 | MNSTMONSTER BEVERAGE CORP NEW | 145 | $9.1M | 0.00% | |
| 448 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 501 | $9.0M | 0.00% | |
| 449 | PAWZPROSHARES TR | 156 | $9.0M | 0.00% | |
| 450 | IWNISHARES TR | 57 | $9.0M | 0.00% | |
| 451 | MUCBLACKROCK MUNIHOLDINGS QUALI | 940 | $9.0M | 0.00% | |
| 452 | SPGIS&P GLOBAL INC | 17 | $9.0M | 0.00% | |
| 453 | NDAQNASDAQ INC | 100 | $8.9M | 0.00% | |
| 454 | FNBF N B CORP | 613 | $8.9M | 0.00% | |
| 455 | AONAON PLC | 25 | $8.9M | 0.00% | |
| 456 | EDITEDITAS MEDICINE INC | 4,000 | $8.8M | 0.00% | |
| 457 | KMIKINDER MORGAN INC DEL | 299 | $8.8M | 0.00% | |
| 458 | ZSZSCALER INC | 28 | $8.8M | 0.00% | |
| 459 | WECWEC ENERGY GROUP INC | 83 | $8.6M | 0.00% | |
| 460 | IEXIDEX CORP | 49 | $8.6M | 0.00% | |
| 461 | EXEEXPAND ENERGY CORPORATION | 73 | $8.5M | 0.00% | |
| 462 | KRKROGER CO | 119 | $8.5M | 0.00% | |
| 463 | NVTNVENT ELECTRIC PLC | 116 | $8.5M | 0.00% | |
| 464 | DSMBNY MELLON STRATEGIC MUN BD | 1,500 | $8.4M | 0.00% | |
| 465 | EQTEQT CORP | 144 | $8.4M | 0.00% | |
| 466 | WFC 7.5 PERP LWELLS FARGO CO NEW | 7 | $8.2M | 0.00% | |
| 467 | FYBRFRONTIER COMMUNICATIONS PARE | 223 | $8.1M | 0.00% | |
| 468 | AWCAMERICAN WTR WKS CO INC NEW | 58 | $8.1M | 0.00% | |
| 469 | LHXL3HARRIS TECHNOLOGIES INC | 32 | $8.0M | 0.00% | |
| 470 | NOCNORTHROP GRUMMAN CORP | 16 | $8.0M | 0.00% | |
| 471 | UALUNITED AIRLS HLDGS INC | 100 | $8.0M | 0.00% | |
| 472 | METMETLIFE INC | 99 | $8.0M | 0.00% | |
| 473 | KHCKRAFT HEINZ CO | 306 | $7.9M | 0.00% | |
| 474 | EQREQUITY RESIDENTIAL | 117 | $7.9M | 0.00% | |
| 475 | YUMYUM BRANDS INC | 53 | $7.9M | 0.00% | |
| 476 | PPGPPG INDS INC | 69 | $7.8M | 0.00% | |
| 477 | TDTTFLEXSHARES TR | 323 | $7.8M | 0.00% | |
| 478 | PSXPHILLIPS 66 | 65 | $7.8M | 0.00% | |
| 479 | ALTALTIMMUNE INC | 2,001 | $7.7M | 0.00% | |
| 480 | MLMMARTIN MARIETTA MATLS INC | 14 | $7.7M | 0.00% | |
| 481 | ALDXALDEYRA THERAPEUTICS INC | 2,000 | $7.7M | 0.00% | |
| 482 | VRTVERTIV HOLDINGS CO | 59 | $7.6M | 0.00% | |
| 483 | MSIMOTOROLA SOLUTIONS INC | 18 | $7.6M | 0.00% | |
| 484 | CAHCARDINAL HEALTH INC | 45 | $7.6M | 0.00% | |
| 485 | FCXFREEPORT-MCMORAN INC | 174 | $7.5M | 0.00% | |
| 486 | IDXXIDEXX LABS INC | 14 | $7.5M | 0.00% | |
| 487 | APAAPA CORPORATION | 409 | $7.5M | 0.00% | |
| 488 | AALAMERICAN AIRLS GROUP INC | 661 | $7.4M | 0.00% | |
| 489 | LULULULULEMON ATHLETICA INC | 31 | $7.4M | 0.00% | |
| 490 | UNPUNION PAC CORP | 32 | $7.4M | 0.00% | |
| 491 | GUNRFLEXSHARES TR | 183 | $7.3M | 0.00% | |
| 492 | AKBAAKEBIA THERAPEUTICS INC | 2,000 | $7.3M | 0.00% | |
| 493 | ITGARTNER INC | 18 | $7.3M | 0.00% | |
| 494 | GTLSCHART INDS INC | 44 | $7.2M | 0.00% | |
| 495 | SAVACASSAVA SCIENCES INC | 4,001 | $7.2M | 0.00% | |
| 496 | MTSIMACOM TECH SOLUTIONS HLDGS I | 50 | $7.2M | 0.00% | |
| 497 | LDOSLEIDOS HOLDINGS INC | 45 | $7.1M | 0.00% | |
| 498 | COFCAPITAL ONE FINL CORP | 33 | $7.0M | 0.00% | |
| 499 | FISFIDELITY NATL INFORMATION SV | 86 | $7.0M | 0.00% | |
| 500 | TFCTRUIST FINL CORP | 162 | $7.0M | 0.00% |