Filed: 11/12/2024ACC: 0001879757-24-000010
📋 What this filing means
ACTIVEST WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 618 equity positions with a total reported market value of $323.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
618
Positions
$323.76M
Total AUM (reported)
3.71M
Total Shares
Allocation by class
COM$78.34M24.2%
TR UNIT$66.26M20.5%
S&P500 EQL WGT$28.66M8.9%
MRNGSTR WDE MOAT$22.89M7.1%
UNIT SER 1$16.93M5.2%
S&P500 EQL TEC$14.98M4.6%
S&P 500 ETF SHS$9.19M2.8%
Portfolio Concentration
Top 3$124.19M38.4%
4–10$93.06M28.7%
11–25$55.09M17.0%
Rest$51.42M15.9%
Top 3 weight
38.4%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 3.71M
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
3.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole618
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings618
Rows:
SPDR S&P 500 ETF TR
SOLEShares115.48K
TypeSH
Market value$66.26M
20.46%
Sole
0.00
Shared
0.00
None
115.48K
APPLE INC
SOLEShares125.61K
TypeSH
Market value$29.27M
9.04%
Sole
0.00
Shared
0.00
None
125.61K
INVESCO EXCHANGE TRADED FD T
SOLEShares159.99K
TypeSH
Market value$28.66M
8.85%
Sole
0.00
Shared
0.00
None
159.99K
VANECK ETF TRUST
SOLEShares236.13K
TypeSH
Market value$22.89M
7.07%
Sole
0.00
Shared
0.00
None
236.13K
INVESCO QQQ TR
SOLEShares34.69K
TypeSH
Market value$16.93M
5.23%
Sole
0.00
Shared
0.00
None
34.69K
INVESCO EXCHANGE TRADED FD T
SOLEShares397.32K
TypeSH
Market value$14.98M
4.63%
Sole
0.00
Shared
0.00
None
397.32K
AMAZON COM INC
SOLEShares67.80K
TypeSH
Market value$12.63M
3.90%
Sole
0.00
Shared
0.00
None
67.80K
VANGUARD INDEX FDS
SOLEShares17.42K
TypeSH
Market value$9.19M
2.84%
Sole
0.00
Shared
0.00
None
17.42K
META PLATFORMS INC
SOLEShares14.70K
TypeSH
Market value$8.41M
2.60%
Sole
0.00
Shared
0.00
None
14.70K
DIMENSIONAL ETF TRUST
SOLEShares144.02K
TypeSH
Market value$8.01M
2.47%
Sole
0.00
Shared
0.00
None
144.02K
WISDOMTREE TR
SOLEShares153.84K
TypeSH
Market value$7.73M
2.39%
Sole
0.00
Shared
0.00
None
153.84K
NVIDIA CORPORATION
SOLEShares60.35K
TypeSH
Market value$7.33M
2.26%
Sole
0.00
Shared
0.00
None
60.35K
ALPHABET INC
SOLEShares43.22K
TypeSH
Market value$7.17M
2.21%
Sole
0.00
Shared
0.00
None
43.22K
GLOBAL X FDS
SOLEShares90.93K
TypeSH
Market value$6.03M
1.86%
Sole
0.00
Shared
0.00
None
90.93K
BLACKSTONE SECD LENDING FD
SOLEShares128.25K
TypeSH
Market value$3.76M
1.16%
Sole
0.00
Shared
0.00
None
128.25K
MICROSOFT CORP
SOLEShares8.06K
TypeSH
Market value$3.47M
1.07%
Sole
0.00
Shared
0.00
None
8.06K
SELECT SECTOR SPDR TR
SOLEShares57.87K
TypeSH
Market value$2.62M
0.81%
Sole
0.00
Shared
0.00
None
57.87K
SELECT SECTOR SPDR TR
SOLEShares26.70K
TypeSH
Market value$2.34M
0.72%
Sole
0.00
Shared
0.00
None
26.70K
TESLA INC
SOLEShares8.82K
TypeSH
Market value$2.31M
0.71%
Sole
0.00
Shared
0.00
None
8.82K
SUPER MICRO COMPUTER INC
SOLEShares5.47K
TypeSH
Market value$2.28M
0.70%
Sole
0.00
Shared
0.00
None
5.47K
SELECT SECTOR SPDR TR
SOLEShares14.67K
TypeSH
Market value$2.26M
0.70%
Sole
0.00
Shared
0.00
None
14.67K
ALPS ETF TR
SOLEShares42.45K
TypeSH
Market value$2.00M
0.62%
Sole
0.00
Shared
0.00
None
42.45K
BLACKROCK CORPOR HI YLD FD I
SOLEShares197.52K
TypeSH
Market value$1.99M
0.61%
Sole
0.00
Shared
0.00
None
197.52K
HANCOCK JOHN PFD INCOME FD I
SOLEShares112.46K
TypeSH
Market value$1.94M
0.60%
Sole
0.00
Shared
0.00
None
112.46K
DOUBLELINE INCOME SOLUTIONS
SOLEShares144.37K
TypeSH
Market value$1.87M
0.58%
Sole
0.00
Shared
0.00
None
144.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 115.48K | SH | $66.26M 20.46% | 0.00 | 0.00 | 115.48K |
APPLE INCSOLE | COM | 125.61K | SH | $29.27M 9.04% | 0.00 | 0.00 | 125.61K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 159.99K | SH | $28.66M 8.85% | 0.00 | 0.00 | 159.99K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 236.13K | SH | $22.89M 7.07% | 0.00 | 0.00 | 236.13K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 34.69K | SH | $16.93M 5.23% | 0.00 | 0.00 | 34.69K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 397.32K | SH | $14.98M 4.63% | 0.00 | 0.00 | 397.32K |
AMAZON COM INCSOLE | COM | 67.80K | SH | $12.63M 3.90% | 0.00 | 0.00 | 67.80K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.42K | SH | $9.19M 2.84% | 0.00 | 0.00 | 17.42K |
META PLATFORMS INCSOLE | CL A | 14.70K | SH | $8.41M 2.60% | 0.00 | 0.00 | 14.70K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 144.02K | SH | $8.01M 2.47% | 0.00 | 0.00 | 144.02K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 153.84K | SH | $7.73M 2.39% | 0.00 | 0.00 | 153.84K |
NVIDIA CORPORATIONSOLE | COM | 60.35K | SH | $7.33M 2.26% | 0.00 | 0.00 | 60.35K |
ALPHABET INCSOLE | CAP STK CL A | 43.22K | SH | $7.17M 2.21% | 0.00 | 0.00 | 43.22K |
GLOBAL X FDSSOLE | GB MSCI AR ETF | 90.93K | SH | $6.03M 1.86% | 0.00 | 0.00 | 90.93K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 128.25K | SH | $3.76M 1.16% | 0.00 | 0.00 | 128.25K |
MICROSOFT CORPSOLE | COM | 8.06K | SH | $3.47M 1.07% | 0.00 | 0.00 | 8.06K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 57.87K | SH | $2.62M 0.81% | 0.00 | 0.00 | 57.87K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 26.70K | SH | $2.34M 0.72% | 0.00 | 0.00 | 26.70K |
TESLA INCSOLE | COM | 8.82K | SH | $2.31M 0.71% | 0.00 | 0.00 | 8.82K |
SUPER MICRO COMPUTER INCSOLE | COM | 5.47K | SH | $2.28M 0.70% | 0.00 | 0.00 | 5.47K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 14.67K | SH | $2.26M 0.70% | 0.00 | 0.00 | 14.67K |
ALPS ETF TRSOLE | ALERIAN MLP | 42.45K | SH | $2.00M 0.62% | 0.00 | 0.00 | 42.45K |
BLACKROCK CORPOR HI YLD FD ISOLE | COM | 197.52K | SH | $1.99M 0.61% | 0.00 | 0.00 | 197.52K |
HANCOCK JOHN PFD INCOME FD ISOLE | COM | 112.46K | SH | $1.94M 0.60% | 0.00 | 0.00 | 112.46K |
DOUBLELINE INCOME SOLUTIONSSOLE | COM | 144.37K | SH | $1.87M 0.58% | 0.00 | 0.00 | 144.37K |
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