Filed: 4/18/2023ACC: 0001883134-23-000002
📋 What this filing means
ACTIVEST WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 319 equity positions with a total reported market value of $155.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
319
Positions
$155.87M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
TR UNIT$43.70M28.0%
S&P500 EQL WGT$21.65M13.9%
MRNGSTR WDE MOAT$14.67M9.4%
UNIT SER 1$10.86M7.0%
COM$10.28M6.6%
SBI HEALTHCARE$9.51M6.1%
S&P500 EQL TEC$9.19M5.9%
Portfolio Concentration
Top 3$80.02M51.3%
4–10$45.93M29.5%
11–25$17.13M11.0%
Rest$12.79M8.2%
Top 3 weight
51.3%
Top 10 weight
80.8%
Voting Authority Distribution
Total shares with voting rights: 1.86M
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
1.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole319
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings319
Rows:
SPDR S&P 500 ETF TR
SOLEShares107.98K
TypeSH
Market value$43.70M
28.04%
Sole
0.00
Shared
0.00
None
107.98K
INVESCO EXCHANGE TRADED FD T
SOLEShares151.26K
TypeSH
Market value$21.65M
13.89%
Sole
0.00
Shared
0.00
None
151.26K
VANECK ETF TRUST
SOLEShares200.99K
TypeSH
Market value$14.67M
9.41%
Sole
0.00
Shared
0.00
None
200.99K
INVESCO QQQ TR
SOLEShares34.30K
TypeSH
Market value$10.86M
6.96%
Sole
0.00
Shared
0.00
None
34.30K
SELECT SECTOR SPDR TR
SOLEShares74.06K
TypeSH
Market value$9.51M
6.10%
Sole
0.00
Shared
0.00
None
74.06K
INVESCO EXCHANGE TRADED FD T
SOLEShares33.77K
TypeSH
Market value$9.19M
5.89%
Sole
0.00
Shared
0.00
None
33.77K
DIMENSIONAL ETF TRUST
SOLEShares125.72K
TypeSH
Market value$5.55M
3.56%
Sole
0.00
Shared
0.00
None
125.72K
VANGUARD INDEX FDS
SOLEShares13.99K
TypeSH
Market value$5.19M
3.33%
Sole
0.00
Shared
0.00
None
13.99K
APPLE INC
SOLEShares22.65K
TypeSH
Market value$3.66M
2.35%
Sole
0.00
Shared
0.00
None
22.65K
PRINCIPAL EXCHANGE TRADED FD
SOLEShares116.83K
TypeSH
Market value$1.98M
1.27%
Sole
0.00
Shared
0.00
None
116.83K
VANGUARD INTL EQUITY INDEX F
SOLEShares44.32K
TypeSH
Market value$1.80M
1.15%
Sole
0.00
Shared
0.00
None
44.32K
AMAZON COM INC
SOLEShares17.12K
TypeSH
Market value$1.73M
1.11%
Sole
0.00
Shared
0.00
None
17.12K
ISHARES TR
SOLEShares19.17K
TypeSH
Market value$1.73M
1.11%
Sole
0.00
Shared
0.00
None
19.17K
ISHARES TR
SOLEShares22.75K
TypeSH
Market value$1.55M
0.99%
Sole
0.00
Shared
0.00
None
22.75K
TD SYNNEX CORPORATION
SOLEShares15.31K
TypeSH
Market value$1.45M
0.93%
Sole
0.00
Shared
0.00
None
15.31K
VANGUARD WORLD FDS
SOLEShares5.23K
TypeSH
Market value$1.23M
0.79%
Sole
0.00
Shared
0.00
None
5.23K
SELECT SECTOR SPDR TR
SOLEShares34.75K
TypeSH
Market value$1.13M
0.72%
Sole
0.00
Shared
0.00
None
34.75K
ISHARES TR
SOLEShares6.38K
TypeSH
Market value$1.12M
0.72%
Sole
0.00
Shared
0.00
None
6.38K
ALPHABET INC
SOLEShares8.41K
TypeSH
Market value$849.4K
0.54%
Sole
0.00
Shared
0.00
None
8.41K
SPDR GOLD TR
SOLEShares4.55K
TypeSH
Market value$835.3K
0.54%
Sole
0.00
Shared
0.00
None
4.55K
ISHARES TR
SOLEShares10.54K
TypeSH
Market value$794.6K
0.51%
Sole
0.00
Shared
0.00
None
10.54K
SELECT SECTOR SPDR TR
SOLEShares10.36K
TypeSH
Market value$768.8K
0.49%
Sole
0.00
Shared
0.00
None
10.36K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.36K
TypeSH
Market value$726.7K
0.47%
Sole
0.00
Shared
0.00
None
2.36K
ISHARES TR
SOLEShares8.30K
TypeSH
Market value$712.4K
0.46%
Sole
0.00
Shared
0.00
None
8.30K
INVESCO EXCH TRADED FD TR II
SOLEShares31.06K
TypeSH
Market value$703.4K
0.45%
Sole
0.00
Shared
0.00
None
31.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 107.98K | SH | $43.70M 28.04% | 0.00 | 0.00 | 107.98K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 151.26K | SH | $21.65M 13.89% | 0.00 | 0.00 | 151.26K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 200.99K | SH | $14.67M 9.41% | 0.00 | 0.00 | 200.99K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 34.30K | SH | $10.86M 6.96% | 0.00 | 0.00 | 34.30K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 74.06K | SH | $9.51M 6.10% | 0.00 | 0.00 | 74.06K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 33.77K | SH | $9.19M 5.89% | 0.00 | 0.00 | 33.77K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 125.72K | SH | $5.55M 3.56% | 0.00 | 0.00 | 125.72K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.99K | SH | $5.19M 3.33% | 0.00 | 0.00 | 13.99K |
APPLE INCSOLE | COM | 22.65K | SH | $3.66M 2.35% | 0.00 | 0.00 | 22.65K |
PRINCIPAL EXCHANGE TRADED FDSOLE | SPECTRUM PFD | 116.83K | SH | $1.98M 1.27% | 0.00 | 0.00 | 116.83K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 44.32K | SH | $1.80M 1.15% | 0.00 | 0.00 | 44.32K |
AMAZON COM INCSOLE | COM | 17.12K | SH | $1.73M 1.11% | 0.00 | 0.00 | 17.12K |
ISHARES TRSOLE | MSCI ACWI ETF | 19.17K | SH | $1.73M 1.11% | 0.00 | 0.00 | 19.17K |
ISHARES TRSOLE | MSCI AC ASIA ETF | 22.75K | SH | $1.55M 0.99% | 0.00 | 0.00 | 22.75K |
TD SYNNEX CORPORATIONSOLE | COM | 15.31K | SH | $1.45M 0.93% | 0.00 | 0.00 | 15.31K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 5.23K | SH | $1.23M 0.79% | 0.00 | 0.00 | 5.23K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 34.75K | SH | $1.13M 0.72% | 0.00 | 0.00 | 34.75K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.38K | SH | $1.12M 0.72% | 0.00 | 0.00 | 6.38K |
ALPHABET INCSOLE | CAP STK CL A | 8.41K | SH | $849.4K 0.54% | 0.00 | 0.00 | 8.41K |
SPDR GOLD TRSOLE | GOLD SHS | 4.55K | SH | $835.3K 0.54% | 0.00 | 0.00 | 4.55K |
ISHARES TRSOLE | IBOXX HI YD ETF | 10.54K | SH | $794.6K 0.51% | 0.00 | 0.00 | 10.54K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 10.36K | SH | $768.8K 0.49% | 0.00 | 0.00 | 10.36K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.36K | SH | $726.7K 0.47% | 0.00 | 0.00 | 2.36K |
ISHARES TRSOLE | JPMORGAN USD EMG | 8.30K | SH | $712.4K 0.46% | 0.00 | 0.00 | 8.30K |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 31.06K | SH | $703.4K 0.45% | 0.00 | 0.00 | 31.06K |
Page 1 of 13
…