Filed: 4/24/2024ACC: 0001879757-24-000007
📋 What this filing means
ACTIVEST WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 438 equity positions with a total reported market value of $207.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
438
Positions
$207.62M
Total AUM (reported)
2.15M
Total Shares
Allocation by class
TR UNIT$57.95M27.9%
S&P500 EQL WGT$24.53M11.8%
MRNGSTR WDE MOAT$22.63M10.9%
COM$16.56M8.0%
S&P500 EQL TEC$14.29M6.9%
UNIT SER 1$13.80M6.6%
S&P 500 ETF SHS$9.14M4.4%
Portfolio Concentration
Top 3$105.10M50.6%
4–10$56.36M27.1%
11–25$23.17M11.2%
Rest$22.98M11.1%
Top 3 weight
50.6%
Top 10 weight
77.8%
Voting Authority Distribution
Total shares with voting rights: 2.15M
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
2.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole438
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings438
Rows:
SPDR S&P 500 ETF TR
SOLEShares110.78K
TypeSH
Market value$57.95M
27.91%
Sole
0.00
Shared
0.00
None
110.78K
INVESCO EXCHANGE TRADED FD T
SOLEShares144.82K
TypeSH
Market value$24.53M
11.81%
Sole
0.00
Shared
0.00
None
144.82K
VANECK ETF TRUST
SOLEShares251.73K
TypeSH
Market value$22.63M
10.90%
Sole
0.00
Shared
0.00
None
251.73K
INVESCO EXCHANGE TRADED FD T
SOLEShares406.05K
TypeSH
Market value$14.29M
6.88%
Sole
0.00
Shared
0.00
None
406.05K
INVESCO QQQ TR
SOLEShares31.09K
TypeSH
Market value$13.80M
6.65%
Sole
0.00
Shared
0.00
None
31.09K
VANGUARD INDEX FDS
SOLEShares19.01K
TypeSH
Market value$9.14M
4.40%
Sole
0.00
Shared
0.00
None
19.01K
DIMENSIONAL ETF TRUST
SOLEShares128.90K
TypeSH
Market value$7.02M
3.38%
Sole
0.00
Shared
0.00
None
128.90K
APPLE INC
SOLEShares25.28K
TypeSH
Market value$4.34M
2.09%
Sole
0.00
Shared
0.00
None
25.28K
WISDOMTREE TR
SOLEShares81.26K
TypeSH
Market value$4.09M
1.97%
Sole
0.00
Shared
0.00
None
81.26K
AMAZON COM INC
SOLEShares20.46K
TypeSH
Market value$3.69M
1.78%
Sole
0.00
Shared
0.00
None
20.46K
SELECT SECTOR SPDR TR
SOLEShares18.95K
TypeSH
Market value$2.80M
1.35%
Sole
0.00
Shared
0.00
None
18.95K
ISHARES TR
SOLEShares24.57K
TypeSH
Market value$2.71M
1.30%
Sole
0.00
Shared
0.00
None
24.57K
META PLATFORMS INC
SOLEShares3.75K
TypeSH
Market value$1.82M
0.88%
Sole
0.00
Shared
0.00
None
3.75K
SELECT SECTOR SPDR TR
SOLEShares41.05K
TypeSH
Market value$1.73M
0.83%
Sole
0.00
Shared
0.00
None
41.05K
ALPHABET INC
SOLEShares11.35K
TypeSH
Market value$1.71M
0.82%
Sole
0.00
Shared
0.00
None
11.35K
TD SYNNEX CORPORATION
SOLEShares14.45K
TypeSH
Market value$1.63M
0.79%
Sole
0.00
Shared
0.00
None
14.45K
ISHARES TR
SOLEShares23.73K
TypeSH
Market value$1.61M
0.77%
Sole
0.00
Shared
0.00
None
23.73K
INVESCO EXCH TRADED FD TR II
SOLEShares58.28K
TypeSH
Market value$1.39M
0.67%
Sole
0.00
Shared
0.00
None
58.28K
ISHARES BITCOIN TR
SOLEShares34.06K
TypeSH
Market value$1.38M
0.66%
Sole
0.00
Shared
0.00
None
34.06K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.27K
TypeSH
Market value$1.38M
0.66%
Sole
0.00
Shared
0.00
None
3.27K
ISHARES TR
SOLEShares6.28K
TypeSH
Market value$1.32M
0.64%
Sole
0.00
Shared
0.00
None
6.28K
PRINCIPAL EXCHANGE TRADED FD
SOLEShares55.03K
TypeSH
Market value$998.7K
0.48%
Sole
0.00
Shared
0.00
None
55.03K
ISHARES TR
SOLEShares12.60K
TypeSH
Market value$979.6K
0.47%
Sole
0.00
Shared
0.00
None
12.60K
SPDR GOLD TR
SOLEShares4.41K
TypeSH
Market value$907.4K
0.44%
Sole
0.00
Shared
0.00
None
4.41K
MICROSOFT CORP
SOLEShares1.94K
TypeSH
Market value$816.8K
0.39%
Sole
0.00
Shared
0.00
None
1.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 110.78K | SH | $57.95M 27.91% | 0.00 | 0.00 | 110.78K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 144.82K | SH | $24.53M 11.81% | 0.00 | 0.00 | 144.82K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 251.73K | SH | $22.63M 10.90% | 0.00 | 0.00 | 251.73K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 406.05K | SH | $14.29M 6.88% | 0.00 | 0.00 | 406.05K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.09K | SH | $13.80M 6.65% | 0.00 | 0.00 | 31.09K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.01K | SH | $9.14M 4.40% | 0.00 | 0.00 | 19.01K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 128.90K | SH | $7.02M 3.38% | 0.00 | 0.00 | 128.90K |
APPLE INCSOLE | COM | 25.28K | SH | $4.34M 2.09% | 0.00 | 0.00 | 25.28K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 81.26K | SH | $4.09M 1.97% | 0.00 | 0.00 | 81.26K |
AMAZON COM INCSOLE | COM | 20.46K | SH | $3.69M 1.78% | 0.00 | 0.00 | 20.46K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 18.95K | SH | $2.80M 1.35% | 0.00 | 0.00 | 18.95K |
ISHARES TRSOLE | MSCI ACWI ETF | 24.57K | SH | $2.71M 1.30% | 0.00 | 0.00 | 24.57K |
META PLATFORMS INCSOLE | CL A | 3.75K | SH | $1.82M 0.88% | 0.00 | 0.00 | 3.75K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 41.05K | SH | $1.73M 0.83% | 0.00 | 0.00 | 41.05K |
ALPHABET INCSOLE | CAP STK CL A | 11.35K | SH | $1.71M 0.82% | 0.00 | 0.00 | 11.35K |
TD SYNNEX CORPORATIONSOLE | COM | 14.45K | SH | $1.63M 0.79% | 0.00 | 0.00 | 14.45K |
ISHARES TRSOLE | MSCI AC ASIA ETF | 23.73K | SH | $1.61M 0.77% | 0.00 | 0.00 | 23.73K |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 58.28K | SH | $1.39M 0.67% | 0.00 | 0.00 | 58.28K |
ISHARES BITCOIN TRSOLE | SHS | 34.06K | SH | $1.38M 0.66% | 0.00 | 0.00 | 34.06K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.27K | SH | $1.38M 0.66% | 0.00 | 0.00 | 3.27K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.28K | SH | $1.32M 0.64% | 0.00 | 0.00 | 6.28K |
PRINCIPAL EXCHANGE TRADED FDSOLE | SPECTRUM PFD | 55.03K | SH | $998.7K 0.48% | 0.00 | 0.00 | 55.03K |
ISHARES TRSOLE | IBOXX HI YD ETF | 12.60K | SH | $979.6K 0.47% | 0.00 | 0.00 | 12.60K |
SPDR GOLD TRSOLE | GOLD SHS | 4.41K | SH | $907.4K 0.44% | 0.00 | 0.00 | 4.41K |
MICROSOFT CORPSOLE | COM | 1.94K | SH | $816.8K 0.39% | 0.00 | 0.00 | 1.94K |
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