Activest Wealth Management Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$535.4B
Holdings
1,121
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO | 3,528 | $401.0M | 0.07% | |
| 102 | BMABANCO MACRO SA | 4,440 | $400.0M | 0.07% | |
| 103 | OTFBLUE OWL TECHNOLOGY FIN CORP | 27,327 | $397.0M | 0.07% | |
| 104 | CEGCONSTELLATION ENERGY CORP | 1,091 | $385.0M | 0.07% | |
| 105 | IRENIREN LIMITED | 10,117 | $382.0M | 0.07% | |
| 106 | PANWPALO ALTO NETWORKS INC | 2,072 | $381.0M | 0.07% | |
| 107 | VUGVANGUARD INDEX FDS | 766 | $373.0M | 0.07% | |
| 108 | XLUSELECT SECTOR SPDR TR | 8,660 | $369.0M | 0.07% | |
| 109 | SMHVANECK ETF TRUST | 983 | $354.0M | 0.07% | |
| 110 | GEVGE VERNOVA INC | 531 | $347.0M | 0.06% | |
| 111 | ASMLASML HOLDING N V | 317 | $339.0M | 0.06% | |
| 112 | CATCATERPILLAR INC | 592 | $339.0M | 0.06% | |
| 113 | DSUBLACKROCK DEBT STRATEGIES FD | 32,814 | $334.0M | 0.06% | |
| 114 | VISTVISTA ENERGY S.A.B. DE C.V. | 6,679 | $325.0M | 0.06% | |
| 115 | CIFRCIPHER MINING INC | 21,975 | $324.0M | 0.06% | |
| 116 | OPENOPENDOOR TECHNOLOGIES INC | 55,000 | $320.0M | 0.06% | |
| 117 | BACBANK AMERICA CORP | 5,643 | $310.0M | 0.06% | |
| 118 | IXNISHARES TR | 2,944 | $309.0M | 0.06% | |
| 119 | VTEBVANGUARD MUN BD FDS | 6,069 | $305.0M | 0.06% | |
| 120 | VWOVANGUARD INTL EQUITY INDEX F | 5,493 | $295.0M | 0.06% | |
| 121 | CSCOCISCO SYS INC | 3,785 | $291.0M | 0.05% | |
| 122 | BABAALIBABA GROUP HLDG LTD | 1,955 | $286.0M | 0.05% | |
| 123 | SANBANCO SANTANDER SA | 24,141 | $283.0M | 0.05% | |
| 124 | GDGENERAL DYNAMICS CORP | 843 | $283.0M | 0.05% | |
| 125 | MAMASTERCARD INCORPORATED | 494 | $281.0M | 0.05% | |
| 126 | LRCXLAM RESEARCH CORP | 1,568 | $268.0M | 0.05% | |
| 127 | INDYISHARES TR | 5,274 | $259.0M | 0.05% | |
| 128 | GMGENERAL MTRS CO | 3,180 | $258.0M | 0.05% | |
| 129 | JAAAJANUS DETROIT STR TR | 5,085 | $257.0M | 0.05% | |
| 130 | RCLROYAL CARIBBEAN GROUP | 911 | $254.0M | 0.05% | |
| 131 | MBBISHARES TR | 2,624 | $249.0M | 0.05% | |
| 132 | EWCISHARES INC | 4,476 | $241.0M | 0.05% | |
| 133 | XGDVXGABELLI DIVID & INCOME TR | 8,607 | $239.0M | 0.04% | |
| 134 | VCSHVANGUARD SCOTTSDALE FDS | 2,940 | $234.0M | 0.04% | |
| 135 | SPSBSPDR SERIES TRUST | 7,748 | $233.0M | 0.04% | |
| 136 | ANETARISTA NETWORKS INC | 1,764 | $231.0M | 0.04% | |
| 137 | VHTVANGUARD WORLD FD | 802 | $230.0M | 0.04% | |
| 138 | CMGCHIPOTLE MEXICAN GRILL INC | 6,212 | $229.0M | 0.04% | |
| 139 | CXCEMEX SAB DE CV | 20,000 | $229.0M | 0.04% | |
| 140 | BACVERIZON COMMUNICATIONS INC | 5,527 | $225.0M | 0.04% | |
| 141 | RTXRTX CORPORATION | 1,140 | $209.0M | 0.04% | |
| 142 | CRMSALESFORCE INC | 791 | $209.0M | 0.04% | |
| 143 | TJXTJX COS INC NEW | 1,358 | $208.0M | 0.04% | |
| 144 | IHIISHARES TR | 3,300 | $205.0M | 0.04% | |
| 145 | XLCSELECT SECTOR SPDR TR | 1,723 | $202.0M | 0.04% | |
| 146 | UBERUBER TECHNOLOGIES INC | 2,483 | $202.0M | 0.04% | |
| 147 | WDCWESTERN DIGITAL CORP | 1,144 | $197.0M | 0.04% | |
| 148 | 4I1PHILIP MORRIS INTL INC | 1,228 | $196.0M | 0.04% | |
| 149 | LQDISHARES TR | 1,775 | $195.0M | 0.04% | |
| 150 | DBDEUTSCHE BANK A G | 5,000 | $194.0M | 0.04% | |
| 151 | SCHDSCHWAB STRATEGIC TR | 6,974 | $191.0M | 0.04% | |
| 152 | EWJISHARES INC | 2,356 | $190.0M | 0.04% | |
| 153 | IYKISHARES TR | 2,850 | $190.0M | 0.04% | |
| 154 | IYFISHARES TR | 1,450 | $186.0M | 0.03% | |
| 155 | CRWDCROWDSTRIKE HLDGS INC | 395 | $185.0M | 0.03% | |
| 156 | DYHTARGET CORP | 1,842 | $180.0M | 0.03% | |
| 157 | XOMEXXON MOBIL CORP | 1,464 | $176.0M | 0.03% | |
| 158 | ISDPGIM HIGH YIELD BOND FUND IN | 12,111 | $175.0M | 0.03% | |
| 159 | EXPEEXPEDIA GROUP INC | 619 | $175.0M | 0.03% | |
| 160 | SPGSIMON PPTY GROUP INC NEW | 947 | $175.0M | 0.03% | |
| 161 | INTCINTEL CORP | 4,725 | $174.0M | 0.03% | |
| 162 | DALDELTA AIR LINES INC DEL | 2,515 | $174.0M | 0.03% | |
| 163 | BLKBLACKROCK INC | 162 | $173.0M | 0.03% | |
| 164 | MCDMCDONALDS CORP | 566 | $173.0M | 0.03% | |
| 165 | JNJJOHNSON & JOHNSON | 830 | $171.0M | 0.03% | |
| 166 | VVISA INC | 485 | $170.0M | 0.03% | |
| 167 | TRVCCITIGROUP INC | 1,444 | $168.0M | 0.03% | |
| 168 | TMUST-MOBILE US INC | 825 | $167.0M | 0.03% | |
| 169 | XNTKSPDR SERIES TRUST | 602 | $167.0M | 0.03% | |
| 170 | 6RJ0ROCKET LAB CORP | 2,342 | $163.0M | 0.03% | |
| 171 | PGPROCTER AND GAMBLE CO | 1,144 | $163.0M | 0.03% | |
| 172 | RSPGINVESCO EXCHANGE TRADED FD T | 2,022 | $160.0M | 0.03% | |
| 173 | VCRVANGUARD WORLD FD | 401 | $157.0M | 0.03% | |
| 174 | FTXNFIRST TR EXCHANGE TRADED FD | 5,524 | $154.0M | 0.03% | |
| 175 | NBISNEBIUS GROUP N.V. | 1,796 | $150.0M | 0.03% | |
| 176 | XLFISELECT SECTOR SPDR TR | 1,927 | $149.0M | 0.03% | |
| 177 | LMNDLEMONADE INC | 2,102 | $149.0M | 0.03% | |
| 178 | IXJISHARES TR | 1,512 | $147.0M | 0.03% | |
| 179 | PBRPETROLEO BRASILEIRO SA PETRO | 12,400 | $146.0M | 0.03% | |
| 180 | CRWVCOREWEAVE INC | 2,040 | $146.0M | 0.03% | |
| 181 | GEGE AEROSPACE | 472 | $145.0M | 0.03% | |
| 182 | EAELECTRONIC ARTS INC | 702 | $143.0M | 0.03% | |
| 183 | WSMWILLIAMS SONOMA INC | 806 | $143.0M | 0.03% | |
| 184 | WFCWELLS FARGO CO NEW | 1,517 | $141.0M | 0.03% | |
| 185 | PEPPEPSICO INC | 987 | $141.0M | 0.03% | |
| 186 | BSTZBLACKROCK SCIENCE & TECHNOLO | 6,198 | $140.0M | 0.03% | |
| 187 | MGKVANGUARD WORLD FD | 338 | $139.0M | 0.03% | |
| 188 | CELHCELSIUS HLDGS INC | 3,017 | $137.0M | 0.03% | |
| 189 | IBMINTERNATIONAL BUSINESS MACHS | 462 | $136.0M | 0.03% | |
| 190 | CVXCHEVRON CORP NEW | 892 | $135.0M | 0.03% | |
| 191 | XBISPDR SERIES TRUST | 1,110 | $135.0M | 0.03% | |
| 192 | QCOMQUALCOMM INC | 786 | $134.0M | 0.03% | |
| 193 | APOAPOLLO GLOBAL MGMT INC | 907 | $131.0M | 0.02% | |
| 194 | ARKKARK ETF TR | 1,684 | $129.0M | 0.02% | |
| 195 | XLBSELECT SECTOR SPDR TR | 2,834 | $128.0M | 0.02% | |
| 196 | ONDSONDAS HLDGS INC | 13,000 | $126.0M | 0.02% | |
| 197 | VRTVERTIV HOLDINGS CO | 767 | $124.0M | 0.02% | |
| 198 | ACWXISHARES TR | 1,803 | $121.0M | 0.02% | |
| 199 | CBCHUBB LIMITED | 386 | $120.0M | 0.02% | |
| 200 | FTSLFIRST TR EXCHANGE-TRADED FD | 2,600 | $119.0M | 0.02% |