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 |
|---|---|---|---|---|---|
| 601 | RBLXROBLOX CORP | 34 | $3.6M | 0.00% | |
| 602 | AFLAFLAC INC | 34 | $3.6M | 0.00% | |
| 603 | ASPIASP ISOTOPES INC | 480 | $3.5M | 0.00% | |
| 604 | MTDMETTLER TOLEDO INTERNATIONAL | 3 | $3.5M | 0.00% | |
| 605 | DC4DEXCOM INC | 40 | $3.5M | 0.00% | |
| 606 | PNRPENTAIR PLC | 34 | $3.5M | 0.00% | |
| 607 | CBCHUBB LIMITED | 12 | $3.5M | 0.00% | |
| 608 | BITOPROSHARES TR | 81 | $3.5M | 0.00% | |
| 609 | ROLROLLINS INC | 61 | $3.4M | 0.00% | |
| 610 | MHNBLACKROCK MUNIHLDGS NY QLTY | 350 | $3.4M | 0.00% | |
| 611 | LYVLIVE NATION ENTERTAINMENT IN | 22 | $3.4M | 0.00% | |
| 612 | NRANRG ENERGY INC | 21 | $3.4M | 0.00% | |
| 613 | 0DFCDIREXION SHS ETF TR | 20 | $3.4M | 0.00% | |
| 614 | HUBSHUBSPOT INC | 6 | $3.3M | 0.00% | |
| 615 | WDCWESTERN DIGITAL CORP | 52 | $3.3M | 0.00% | |
| 616 | CPAYCORPAY INC | 10 | $3.3M | 0.00% | |
| 617 | BCCCGLOBAL X FDS | 76 | $3.3M | 0.00% | |
| 618 | OKTAOKTA INC | 33 | $3.3M | 0.00% | |
| 619 | TSCOTRACTOR SUPPLY CO | 62 | $3.3M | 0.00% | |
| 620 | EMEEMCOR GROUP INC | 6 | $3.2M | 0.00% | |
| 621 | FANGDIAMONDBACK ENERGY INC | 23 | $3.2M | 0.00% | |
| 622 | EFXEQUIFAX INC | 12 | $3.1M | 0.00% | |
| 623 | ILMNILLUMINA INC | 32 | $3.1M | 0.00% | |
| 624 | INOINOVIO PHARMACEUTICALS INC | 1,500 | $3.1M | 0.00% | |
| 625 | IFFINTERNATIONAL FLAVORS&FRAGRA | 41 | $3.1M | 0.00% | |
| 626 | MMM3M CO | 20 | $3.0M | 0.00% | |
| 627 | RLRALPH LAUREN CORP | 11 | $3.0M | 0.00% | |
| 628 | VIGVANGUARD SPECIALIZED FUNDS | 15 | $3.0M | 0.00% | |
| 629 | HIMSHIMS & HERS HEALTH INC | 60 | $3.0M | 0.00% | |
| 630 | CSLCARLISLE COS INC | 8 | $3.0M | 0.00% | |
| 631 | AVYAVERY DENNISON CORP | 17 | $3.0M | 0.00% | |
| 632 | KOLDPROSHARES TR II | 219 | $3.0M | 0.00% | |
| 633 | BKBANK NEW YORK MELLON CORP | 32 | $2.9M | 0.00% | |
| 634 | HIIHUNTINGTON INGALLS INDS INC | 12 | $2.9M | 0.00% | |
| 635 | MASMASCO CORP | 45 | $2.9M | 0.00% | |
| 636 | PKPARK HOTELS & RESORTS INC | 278 | $2.8M | 0.00% | |
| 637 | AKXANSYS INC | 8 | $2.8M | 0.00% | |
| 638 | MOSMOSAIC CO NEW | 77 | $2.8M | 0.00% | |
| 639 | PNCPNC FINL SVCS GROUP INC | 15 | $2.8M | 0.00% | |
| 640 | OMFONEMAIN HLDGS INC | 48 | $2.7M | 0.00% | |
| 641 | BGBUNGE GLOBAL SA | 34 | $2.7M | 0.00% | |
| 642 | IQVIQVIA HLDGS INC | 17 | $2.7M | 0.00% | |
| 643 | EPAMEPAM SYS INC | 15 | $2.7M | 0.00% | |
| 644 | VEAVANGUARD TAX-MANAGED FDS | 46 | $2.6M | 0.00% | |
| 645 | VNTVONTIER CORPORATION | 71 | $2.6M | 0.00% | |
| 646 | HOGHARLEY DAVIDSON INC | 110 | $2.6M | 0.00% | |
| 647 | DOWDOW INC | 98 | $2.6M | 0.00% | |
| 648 | GWREGUIDEWIRE SOFTWARE INC | 11 | $2.6M | 0.00% | |
| 649 | ELLAUDER ESTEE COS INC | 32 | $2.6M | 0.00% | |
| 650 | BALLBALL CORP | 46 | $2.6M | 0.00% | |
| 651 | CSGPCOSTAR GROUP INC | 32 | $2.6M | 0.00% | |
| 652 | HSTHOST HOTELS & RESORTS INC | 167 | $2.6M | 0.00% | |
| 653 | TDYTELEDYNE TECHNOLOGIES INC | 5 | $2.6M | 0.00% | |
| 654 | VACMARRIOTT VACATIONS WORLDWIDE | 35 | $2.5M | 0.00% | |
| 655 | TPDSOMNIGROUP INTERNATIONAL INC | 37 | $2.5M | 0.00% | |
| 656 | GRMNGARMIN LTD | 12 | $2.5M | 0.00% | |
| 657 | BTCGRAYSCALE BITCOIN MINI TR ET | 52 | $2.5M | 0.00% | |
| 658 | RCUSARCUS BIOSCIENCES INC | 303 | $2.5M | 0.00% | |
| 659 | PRPERMIAN RESOURCES CORP | 181 | $2.5M | 0.00% | |
| 660 | RHRH | 13 | $2.5M | 0.00% | |
| 661 | CPRTCOPART INC | 50 | $2.5M | 0.00% | |
| 662 | NTRANATERA INC | 14 | $2.4M | 0.00% | |
| 663 | EMNEASTMAN CHEM CO | 32 | $2.4M | 0.00% | |
| 664 | FWONALIBERTY MEDIA CORP DEL | 25 | $2.4M | 0.00% | |
| 665 | NWGNATWEST GROUP PLC | 166 | $2.3M | 0.00% | |
| 666 | GTLBGITLAB INC | 52 | $2.3M | 0.00% | |
| 667 | MTBM & T BK CORP | 12 | $2.3M | 0.00% | |
| 668 | WABWABTEC | 11 | $2.3M | 0.00% | |
| 669 | AOSSMITH A O CORP | 35 | $2.3M | 0.00% | |
| 670 | XPXP INC | 113 | $2.3M | 0.00% | |
| 671 | PKGPACKAGING CORP AMER | 12 | $2.3M | 0.00% | |
| 672 | AVBAVALONBAY CMNTYS INC | 11 | $2.2M | 0.00% | |
| 673 | AKAMAKAMAI TECHNOLOGIES INC | 28 | $2.2M | 0.00% | |
| 674 | HSICHENRY SCHEIN INC | 30 | $2.2M | 0.00% | |
| 675 | ATOATMOS ENERGY CORP | 14 | $2.2M | 0.00% | |
| 676 | FNDXSCHWAB STRATEGIC TR | 88 | $2.2M | 0.00% | |
| 677 | FSLRFIRST SOLAR INC | 13 | $2.2M | 0.00% | |
| 678 | UBSIUNITED BANKSHARES INC WEST V | 59 | $2.1M | 0.00% | |
| 679 | LHLABCORP HOLDINGS INC | 8 | $2.1M | 0.00% | |
| 680 | MDBMONGODB INC | 10 | $2.1M | 0.00% | |
| 681 | BBYBEST BUY INC | 31 | $2.1M | 0.00% | |
| 682 | HESHESS CORP | 15 | $2.1M | 0.00% | |
| 683 | JXC1ZIFF DAVIS INC | 68 | $2.1M | 0.00% | |
| 684 | LFUSLITTELFUSE INC | 9 | $2.0M | 0.00% | |
| 685 | CYBRCYBERARK SOFTWARE LTD | 5 | $2.0M | 0.00% | |
| 686 | ACIUAC IMMUNE SA | 1,000 | $2.0M | 0.00% | |
| 687 | ROKUROKU INC | 23 | $2.0M | 0.00% | |
| 688 | FUTYFIDELITY COVINGTON TRUST | 38 | $2.0M | 0.00% | |
| 689 | OUSTOUSTER INC | 82 | $2.0M | 0.00% | |
| 690 | CMICUMMINS INC | 6 | $2.0M | 0.00% | |
| 691 | LVSLAS VEGAS SANDS CORP | 45 | $2.0M | 0.00% | |
| 692 | ADMARCHER DANIELS MIDLAND CO | 37 | $2.0M | 0.00% | |
| 693 | TNLTRAVEL PLUS LEISURE CO | 37 | $1.9M | 0.00% | |
| 694 | OVVOVINTIV INC | 50 | $1.9M | 0.00% | |
| 695 | GBCIGLACIER BANCORP INC NEW | 44 | $1.9M | 0.00% | |
| 696 | ORKAORUKA THERAPEUTICS INC | 166 | $1.9M | 0.00% | |
| 697 | AEEAMEREN CORP | 19 | $1.8M | 0.00% | |
| 698 | DTDYNATRACE INC | 33 | $1.8M | 0.00% | |
| 699 | SCCOSOUTHERN COPPER CORP | 18 | $1.8M | 0.00% | |
| 700 | HEIHEICO CORP NEW | 7 | $1.8M | 0.00% |