Filed: 7/21/2023ACC: 0001879757-23-000004
📋 What this filing means
ACTIVEST WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 291 equity positions with a total reported market value of $144.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
291
Positions
$144.55M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
TR UNIT$36.11M25.0%
AEROSPACE DEFN$32.20M22.3%
GOLD MINERS ETF$14.36M9.9%
SBI MATERIALS$13.49M9.3%
UNIT SER 1$9.09M6.3%
COM$8.57M5.9%
S&P 100 ETF$7.89M5.5%
Portfolio Concentration
Top 3$82.67M57.2%
4–10$44.50M30.8%
11–25$9.96M6.9%
Rest$7.41M5.1%
Top 3 weight
57.2%
Top 10 weight
88.0%
Voting Authority Distribution
Total shares with voting rights: 1.45M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole291
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings291
Rows:
SPDR S&P 500 ETF TR
SOLEShares106.07K
TypeSH
Market value$36.11M
24.98%
Sole
0.00
Shared
0.00
None
106.07K
INVESCO EXCHANGE TRADED FD T
SOLEShares191.73K
TypeSH
Market value$32.20M
22.27%
Sole
0.00
Shared
0.00
None
191.73K
VANECK ETF TRUST
SOLEShares210.70K
TypeSH
Market value$14.36M
9.94%
Sole
0.00
Shared
0.00
None
210.70K
SELECT SECTOR SPDR TR
SOLEShares141.34K
TypeSH
Market value$13.49M
9.33%
Sole
0.00
Shared
0.00
None
141.34K
INVESCO QQQ TR
SOLEShares34.39K
TypeSH
Market value$9.09M
6.29%
Sole
0.00
Shared
0.00
None
34.39K
ISHARES TR
SOLEShares87.64K
TypeSH
Market value$7.89M
5.46%
Sole
0.00
Shared
0.00
None
87.64K
VANGUARD INDEX FDS
SOLEShares18K
TypeSH
Market value$5.48M
3.79%
Sole
0.00
Shared
0.00
None
18K
DIMENSIONAL ETF TRUST
SOLEShares112.43K
TypeSH
Market value$5.10M
3.53%
Sole
0.00
Shared
0.00
None
112.43K
AMAZON COM INC
SOLEShares17.31K
TypeSH
Market value$1.98M
1.37%
Sole
0.00
Shared
0.00
None
17.31K
APPLE INC
SOLEShares20.68K
TypeSH
Market value$1.48M
1.02%
Sole
0.00
Shared
0.00
None
20.68K
INVESCO EXCH TRADED FD TR II
SOLEShares58.71K
TypeSH
Market value$1.46M
1.01%
Sole
0.00
Shared
0.00
None
58.71K
VANGUARD INTL EQUITY INDEX F
SOLEShares28.85K
TypeSH
Market value$1.26M
0.87%
Sole
0.00
Shared
0.00
None
28.85K
PRINCIPAL EXCHANGE TRADED FD
SOLEShares62.66K
TypeSH
Market value$1.12M
0.77%
Sole
0.00
Shared
0.00
None
62.66K
FS KKR CAP CORP
SOLEShares45.31K
TypeSH
Market value$904.7K
0.63%
Sole
0.00
Shared
0.00
None
45.31K
GLOBAL X FDS
SOLEShares34.60K
TypeSH
Market value$874.9K
0.61%
Sole
0.00
Shared
0.00
None
34.60K
SPDR GOLD TR
SOLEShares4.55K
TypeSH
Market value$774.5K
0.54%
Sole
0.00
Shared
0.00
None
4.55K
ALPHABET INC
SOLEShares9.90K
TypeSH
Market value$734.8K
0.51%
Sole
0.00
Shared
0.00
None
9.90K
ISHARES INC
SOLEShares11.01K
TypeSH
Market value$532.1K
0.37%
Sole
0.00
Shared
0.00
None
11.01K
META PLATFORMS INC
SOLEShares1.83K
TypeSH
Market value$473.5K
0.33%
Sole
0.00
Shared
0.00
None
1.83K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.05K
TypeSH
Market value$407.9K
0.28%
Sole
0.00
Shared
0.00
None
2.05K
MICROSOFT CORP
SOLEShares1.61K
TypeSH
Market value$385.9K
0.27%
Sole
0.00
Shared
0.00
None
1.61K
SPDR SER TR
SOLEShares8.37K
TypeSH
Market value$346.6K
0.24%
Sole
0.00
Shared
0.00
None
8.37K
FTC SOLAR INC
SOLEShares46.14K
TypeSH
Market value$249.1K
0.17%
Sole
0.00
Shared
0.00
None
46.14K
ISHARES SILVER TR
SOLEShares10.67K
TypeSH
Market value$242.1K
0.17%
Sole
0.00
Shared
0.00
None
10.67K
VANGUARD SCOTTSDALE FDS
SOLEShares2.65K
TypeSH
Market value$204.3K
0.14%
Sole
0.00
Shared
0.00
None
2.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 106.07K | SH | $36.11M 24.98% | 0.00 | 0.00 | 106.07K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 191.73K | SH | $32.20M 22.27% | 0.00 | 0.00 | 191.73K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 210.70K | SH | $14.36M 9.94% | 0.00 | 0.00 | 210.70K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 141.34K | SH | $13.49M 9.33% | 0.00 | 0.00 | 141.34K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 34.39K | SH | $9.09M 6.29% | 0.00 | 0.00 | 34.39K |
ISHARES TRSOLE | S&P 100 ETF | 87.64K | SH | $7.89M 5.46% | 0.00 | 0.00 | 87.64K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18K | SH | $5.48M 3.79% | 0.00 | 0.00 | 18K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 112.43K | SH | $5.10M 3.53% | 0.00 | 0.00 | 112.43K |
AMAZON COM INCSOLE | COM | 17.31K | SH | $1.98M 1.37% | 0.00 | 0.00 | 17.31K |
APPLE INCSOLE | COM | 20.68K | SH | $1.48M 1.02% | 0.00 | 0.00 | 20.68K |
INVESCO EXCH TRADED FD TR IISOLE | 1 30 LADER TRE | 58.71K | SH | $1.46M 1.01% | 0.00 | 0.00 | 58.71K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 28.85K | SH | $1.26M 0.87% | 0.00 | 0.00 | 28.85K |
PRINCIPAL EXCHANGE TRADED FDSOLE | ACTIVE HIGH YL | 62.66K | SH | $1.12M 0.77% | 0.00 | 0.00 | 62.66K |
FS KKR CAP CORPSOLE | COM | 45.31K | SH | $904.7K 0.63% | 0.00 | 0.00 | 45.31K |
GLOBAL X FDSSOLE | MSCI NORWAY ETF | 34.60K | SH | $874.9K 0.61% | 0.00 | 0.00 | 34.60K |
SPDR GOLD TRSOLE | GOLD SHS | 4.55K | SH | $774.5K 0.54% | 0.00 | 0.00 | 4.55K |
ALPHABET INCSOLE | CAP STK CL C | 9.90K | SH | $734.8K 0.51% | 0.00 | 0.00 | 9.90K |
ISHARES INCSOLE | MSCI AUST ETF | 11.01K | SH | $532.1K 0.37% | 0.00 | 0.00 | 11.01K |
META PLATFORMS INCSOLE | CL A | 1.83K | SH | $473.5K 0.33% | 0.00 | 0.00 | 1.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.05K | SH | $407.9K 0.28% | 0.00 | 0.00 | 2.05K |
MICROSOFT CORPSOLE | COM | 1.61K | SH | $385.9K 0.27% | 0.00 | 0.00 | 1.61K |
SPDR SER TRSOLE | NYSE TECH ETF | 8.37K | SH | $346.6K 0.24% | 0.00 | 0.00 | 8.37K |
FTC SOLAR INCSOLE | COM | 46.14K | SH | $249.1K 0.17% | 0.00 | 0.00 | 46.14K |
ISHARES SILVER TRSOLE | ISHARES | 10.67K | SH | $242.1K 0.17% | 0.00 | 0.00 | 10.67K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 2.65K | SH | $204.3K 0.14% | 0.00 | 0.00 | 2.65K |
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