Filed: 10/10/2023ACC: 0001883134-23-000003
📋 What this filing means
ACTIVEST WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 503 equity positions with a total reported market value of $162.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
503
Positions
$162.43M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
TR UNIT$44.62M27.5%
S&P500 EQL WGT$22.40M13.8%
MRNGSTR WDE MOAT$17.01M10.5%
COM$12.15M7.5%
UNIT SER 1$10.74M6.6%
S&P500$10.35M6.4%
SBI HEALTHCARE$7.93M4.9%
Portfolio Concentration
Top 3$84.03M51.7%
4–10$46.96M28.9%
11–25$18.61M11.5%
Rest$12.82M7.9%
Top 3 weight
51.7%
Top 10 weight
80.6%
Voting Authority Distribution
Total shares with voting rights: 1.84M
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
1.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole503
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings503
Rows:
SPDR
SOLEShares104.37K
TypeSH
Market value$44.62M
27.47%
Sole
0.00
Shared
0.00
None
104.37K
INVESCO
SOLEShares158.11K
TypeSH
Market value$22.40M
13.79%
Sole
0.00
Shared
0.00
None
158.11K
VANECK
SOLEShares224.32K
TypeSH
Market value$17.01M
10.47%
Sole
0.00
Shared
0.00
None
224.32K
INVESCO QQQ TR
SOLEShares29.96K
TypeSH
Market value$10.74M
6.61%
Sole
0.00
Shared
0.00
None
29.96K
INVESCO
SOLEShares367.77K
TypeSH
Market value$10.35M
6.37%
Sole
0.00
Shared
0.00
None
367.77K
SELECT SECTOR
SOLEShares61.58K
TypeSH
Market value$7.93M
4.88%
Sole
0.00
Shared
0.00
None
61.58K
VANGUARD INDEX FDS
SOLEShares16.45K
TypeSH
Market value$6.46M
3.98%
Sole
0.00
Shared
0.00
None
16.45K
DIMENSIONAL
SOLEShares108.43K
TypeSH
Market value$4.95M
3.05%
Sole
0.00
Shared
0.00
None
108.43K
APPLE INC
SOLEShares21.36K
TypeSH
Market value$3.66M
2.25%
Sole
0.00
Shared
0.00
None
21.36K
ISHARES
SOLEShares38.99K
TypeSH
Market value$2.87M
1.77%
Sole
0.00
Shared
0.00
None
38.99K
ISHARES
SOLEShares24.88K
TypeSH
Market value$2.30M
1.41%
Sole
0.00
Shared
0.00
None
24.88K
AMAZON COM INC
SOLEShares15.94K
TypeSH
Market value$2.03M
1.25%
Sole
0.00
Shared
0.00
None
15.94K
TD SYNNEX CORPORATION
SOLEShares19.45K
TypeSH
Market value$1.94M
1.20%
Sole
0.00
Shared
0.00
None
19.45K
ISHARES
SOLEShares25.87K
TypeSH
Market value$1.64M
1.01%
Sole
0.00
Shared
0.00
None
25.87K
PRINCIPAL
SOLEShares91.41K
TypeSH
Market value$1.54M
0.95%
Sole
0.00
Shared
0.00
None
91.41K
INVESCO
SOLEShares55.63K
TypeSH
Market value$1.24M
0.77%
Sole
0.00
Shared
0.00
None
55.63K
VANGUARD
SOLEShares31.21K
TypeSH
Market value$1.22M
0.75%
Sole
0.00
Shared
0.00
None
31.21K
SELECT SECTOR
SOLEShares35.52K
TypeSH
Market value$1.18M
0.73%
Sole
0.00
Shared
0.00
None
35.52K
ISHARES
SOLEShares6.41K
TypeSH
Market value$1.13M
0.70%
Sole
0.00
Shared
0.00
None
6.41K
ALPHABET INC
SOLEShares7.04K
TypeSH
Market value$921.0K
0.57%
Sole
0.00
Shared
0.00
None
7.04K
SPDR
SOLEShares4.55K
TypeSH
Market value$779.6K
0.48%
Sole
0.00
Shared
0.00
None
4.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.06K
TypeSH
Market value$722.7K
0.44%
Sole
0.00
Shared
0.00
None
2.06K
FS KKR CAP CORP
SOLEShares36.40K
TypeSH
Market value$716.7K
0.44%
Sole
0.00
Shared
0.00
None
36.40K
META PLATFORMS INC
SOLEShares2.37K
TypeSH
Market value$711.0K
0.44%
Sole
0.00
Shared
0.00
None
2.37K
ISHARES
SOLEShares6.44K
TypeSH
Market value$531.7K
0.33%
Sole
0.00
Shared
0.00
None
6.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDRSOLE | TR UNIT | 104.37K | SH | $44.62M 27.47% | 0.00 | 0.00 | 104.37K |
INVESCOSOLE | S&P500 EQL WGT | 158.11K | SH | $22.40M 13.79% | 0.00 | 0.00 | 158.11K |
VANECKSOLE | MRNGSTR WDE MOAT | 224.32K | SH | $17.01M 10.47% | 0.00 | 0.00 | 224.32K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.96K | SH | $10.74M 6.61% | 0.00 | 0.00 | 29.96K |
INVESCOSOLE | S&P500 | 367.77K | SH | $10.35M 6.37% | 0.00 | 0.00 | 367.77K |
SELECT SECTORSOLE | SBI HEALTHCARE | 61.58K | SH | $7.93M 4.88% | 0.00 | 0.00 | 61.58K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.45K | SH | $6.46M 3.98% | 0.00 | 0.00 | 16.45K |
DIMENSIONALSOLE | US TARGETED VLU | 108.43K | SH | $4.95M 3.05% | 0.00 | 0.00 | 108.43K |
APPLE INCSOLE | COM | 21.36K | SH | $3.66M 2.25% | 0.00 | 0.00 | 21.36K |
ISHARESSOLE | IBOXX HI YD ETF | 38.99K | SH | $2.87M 1.77% | 0.00 | 0.00 | 38.99K |
ISHARESSOLE | MSCI ACWI ETF | 24.88K | SH | $2.30M 1.41% | 0.00 | 0.00 | 24.88K |
AMAZON COM INCSOLE | COM | 15.94K | SH | $2.03M 1.25% | 0.00 | 0.00 | 15.94K |
TD SYNNEX CORPORATIONSOLE | COM | 19.45K | SH | $1.94M 1.20% | 0.00 | 0.00 | 19.45K |
ISHARESSOLE | MSCI AC ASIA ETF | 25.87K | SH | $1.64M 1.01% | 0.00 | 0.00 | 25.87K |
PRINCIPALSOLE | SPECTRUM PFD | 91.41K | SH | $1.54M 0.95% | 0.00 | 0.00 | 91.41K |
INVESCOSOLE | VAR RATE PFD | 55.63K | SH | $1.24M 0.77% | 0.00 | 0.00 | 55.63K |
VANGUARDSOLE | FTSE EMR MKT ETF | 31.21K | SH | $1.22M 0.75% | 0.00 | 0.00 | 31.21K |
SELECT SECTORSOLE | FINANCIAL | 35.52K | SH | $1.18M 0.73% | 0.00 | 0.00 | 35.52K |
ISHARESSOLE | RUSSELL 2000 | 6.41K | SH | $1.13M 0.70% | 0.00 | 0.00 | 6.41K |
ALPHABET INCSOLE | CAP STK CL A | 7.04K | SH | $921.0K 0.57% | 0.00 | 0.00 | 7.04K |
SPDRSOLE | GOLD SHS | 4.55K | SH | $779.6K 0.48% | 0.00 | 0.00 | 4.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.06K | SH | $722.7K 0.44% | 0.00 | 0.00 | 2.06K |
FS KKR CAP CORPSOLE | COM | 36.40K | SH | $716.7K 0.44% | 0.00 | 0.00 | 36.40K |
META PLATFORMS INCSOLE | CL A | 2.37K | SH | $711.0K 0.44% | 0.00 | 0.00 | 2.37K |
ISHARESSOLE | JPMORGAN USD EMG | 6.44K | SH | $531.7K 0.33% | 0.00 | 0.00 | 6.44K |
Page 1 of 21
…