Activest Wealth Management Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$535.4M
Holdings
1,121
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,121 positions)
| Stock | Value |
|---|---|
QUREUNIQURE NV | $119K |
VTIVANGUARD INDEX FDS | $118K |
GTLSCHART INDS INC | $118K |
SCHXSCHWAB STRATEGIC TR | $116K |
SCHFSCHWAB STRATEGIC TR | $115K |
WMWASTE MGMT INC DEL | $115K |
PAXSPIMCO ACCESS INCOME FUND | $114K |
FNDXSCHWAB STRATEGIC TR | $113K |
BSXBOSTON SCIENTIFIC CORP | $111K |
LITGLOBAL X FDS | $110K |
ADBEADOBE INC | $109K |
NBXGNEUBERGER NEXT GENERATION | $108K |
LDOSLEIDOS HOLDINGS INC | $105K |
IBKRINTERACTIVE BROKERS GROUP IN | $105K |
PPAINVESCO EXCHANGE TRADED FD T | $104K |
FNDESCHWAB STRATEGIC TR | $102K |
SDYSPDR SERIES TRUST | $101K |
DBEUDBX ETF TR | $101K |
BXBLACKSTONE INC | $99K |
AQLTISHARES TR | $99K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $99K |
ONON SEMICONDUCTOR CORP | $97K |
CCOCAMECO CORP | $97K |
EIXEDISON INTL | $96K |
ATDATI INC | $95K |
FDXFEDEX CORP | $95K |
FNDFSCHWAB STRATEGIC TR | $94K |
UBSUBS GROUP AG | $93K |
JNKSPDR SERIES TRUST | $92K |
BKNGBOOKING HOLDINGS INC | $91K |
ENBENBRIDGE INC | $88K |
ETHAISHARES ETHEREUM TR | $87K |
CUCAAVIS BUDGET GROUP | $87K |
ASTSAST SPACEMOBILE INC | $87K |
BMYBRISTOL-MYERS SQUIBB CO | $87K |
INVNIDENTIV INC | $84K |
VIGVANGUARD SPECIALIZED FUNDS | $84K |
GDXVANECK ETF TRUST | $84K |
MOALTRIA GROUP INC | $82K |
URTHISHARES INC | $82K |
HCAHCA HEALTHCARE INC | $81K |
APHAMPHENOL CORP NEW | $81K |
MFMMFS MUN INCOME TR | $80K |
IBBISHARES TR | $80K |
IRINGERSOLL RAND INC | $80K |
ABNBAIRBNB INC | $80K |
NEMNEWMONT CORP | $78K |
MRKMERCK & CO INC | $77K |
HDHOME DEPOT INC | $77K |
DKNGDRAFTKINGS INC NEW | $77K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $77K |
CNCCENTENE CORP DEL | $76K |
IETCISHARES U S ETF TR | $75K |
CGBDCARLYLE SECURED LENDING INC | $75K |
PCGPG&E CORP | $74K |
ABBVABBVIE INC | $74K |
KOCOCA COLA CO | $74K |
SYKSTRYKER CORPORATION | $72K |
USBUS BANCORP DEL | $72K |
IWBISHARES TR | $72K |
NOWSERVICENOW INC | $71K |
VEUVANGUARD INTL EQUITY INDEX F | $71K |
COFCAPITAL ONE FINL CORP | $70K |
ETNEATON CORP PLC | $70K |
ISRGINTUITIVE SURGICAL INC | $70K |
HOODROBINHOOD MKTS INC | $70K |
HUBSHUBSPOT INC | $69K |
COPCONOCOPHILLIPS | $69K |
PLDPROLOGIS INC. | $69K |
DWDMORGAN STANLEY | $69K |
ACNACCENTURE PLC IRELAND | $69K |
FIXCOMFORT SYS USA INC | $69K |
LINLINDE PLC | $69K |
TMOTHERMO FISHER SCIENTIFIC INC | $68K |
EIS*ISHARES INC | $68K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $68K |
ROBTFIRST TR EXCHANGE TRADED FD | $67K |
TEAMATLASSIAN CORPORATION | $67K |
SANASANA BIOTECHNOLOGY INC | $66K |
IUSGISHARES TR | $66K |
FNDASCHWAB STRATEGIC TR | $66K |
SOFISOFI TECHNOLOGIES INC | $64K |
BABOEING CO | $64K |
JBLJABIL INC | $63K |
BTQBTQ TECHNOLOGIES CORP | $63K |
BCSBARCLAYS PLC | $63K |
SPOTSPOTIFY TECHNOLOGY S A | $63K |
AGGISHARES TR | $62K |
IHAKISHARES TR | $62K |
ABTABBOTT LABS | $61K |
EFGISHARES TR | $61K |
BEATHEARTBEAM INC | $61K |
MEDPMEDPACE HLDGS INC | $61K |
LMTLOCKHEED MARTIN CORP | $60K |
BETRBETTER HOME & FINANCE HOLDIN | $58K |
IWOISHARES TR | $58K |
FCXFREEPORT-MCMORAN INC | $58K |
IJRISHARES TR | $57K |
INTUINTUIT | $57K |
CAPRCAPRICOR THERAPEUTICS INC | $57K |