Filed: 7/30/2024ACC: 0001883134-24-000002
📋 What this filing means
ACTIVEST WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 711 equity positions with a total reported market value of $303.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
711
Positions
$303.93M
Total AUM (reported)
3.61M
Total Shares
Allocation by class
COM$75.86M25.0%
TR UNIT$61.80M20.3%
S&P500 EQL WGT$25.62M8.4%
MRNGSTR WDE MOAT$20.19M6.6%
UNIT SER 1$16.89M5.6%
S&P500 EQL TEC$15.03M4.9%
S&P 500 ETF SHS$10.11M3.3%
Portfolio Concentration
Top 3$113.92M37.5%
4–10$91.11M30.0%
11–25$50.09M16.5%
Rest$48.80M16.1%
Top 3 weight
37.5%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 3.61M
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
3.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole711
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings711
Rows:
SPDR S&P 500 ETF TR
SOLEShares113.56K
TypeSH
Market value$61.80M
20.33%
Sole
0.00
Shared
0.00
None
113.56K
APPLE INC
SOLEShares125.81K
TypeSH
Market value$26.50M
8.72%
Sole
0.00
Shared
0.00
None
125.81K
INVESCO EXCHANGE TRADED FD T
SOLEShares155.93K
TypeSH
Market value$25.62M
8.43%
Sole
0.00
Shared
0.00
None
155.93K
VANECK ETF TRUST
SOLEShares233.10K
TypeSH
Market value$20.19M
6.64%
Sole
0.00
Shared
0.00
None
233.10K
INVESCO QQQ TR
SOLEShares35.26K
TypeSH
Market value$16.89M
5.56%
Sole
0.00
Shared
0.00
None
35.26K
INVESCO EXCHANGE TRADED FD T
SOLEShares410K
TypeSH
Market value$15.03M
4.95%
Sole
0.00
Shared
0.00
None
410K
AMAZON COM INC
SOLEShares69.30K
TypeSH
Market value$13.39M
4.41%
Sole
0.00
Shared
0.00
None
69.30K
VANGUARD INDEX FDS
SOLEShares20.21K
TypeSH
Market value$10.11M
3.32%
Sole
0.00
Shared
0.00
None
20.21K
ALPHABET INC
SOLEShares42.83K
TypeSH
Market value$7.80M
2.57%
Sole
0.00
Shared
0.00
None
42.83K
WISDOMTREE TR
SOLEShares153.14K
TypeSH
Market value$7.70M
2.53%
Sole
0.00
Shared
0.00
None
153.14K
META PLATFORMS INC
SOLEShares14.66K
TypeSH
Market value$7.39M
2.43%
Sole
0.00
Shared
0.00
None
14.66K
DIMENSIONAL ETF TRUST
SOLEShares141.21K
TypeSH
Market value$7.32M
2.41%
Sole
0.00
Shared
0.00
None
141.21K
NVIDIA CORPORATION
SOLEShares55.70K
TypeSH
Market value$6.88M
2.26%
Sole
0.00
Shared
0.00
None
55.70K
BLACKSTONE SECD LENDING FD
SOLEShares129.89K
TypeSH
Market value$3.98M
1.31%
Sole
0.00
Shared
0.00
None
129.89K
MICROSOFT CORP
SOLEShares8.21K
TypeSH
Market value$3.67M
1.21%
Sole
0.00
Shared
0.00
None
8.21K
SELECT SECTOR SPDR TR
SOLEShares62.10K
TypeSH
Market value$2.55M
0.84%
Sole
0.00
Shared
0.00
None
62.10K
SELECT SECTOR SPDR TR
SOLEShares27.54K
TypeSH
Market value$2.51M
0.83%
Sole
0.00
Shared
0.00
None
27.54K
SUPER MICRO COMPUTER INC
SOLEShares3.06K
TypeSH
Market value$2.51M
0.82%
Sole
0.00
Shared
0.00
None
3.06K
SELECT SECTOR SPDR TR
SOLEShares14.91K
TypeSH
Market value$2.17M
0.71%
Sole
0.00
Shared
0.00
None
14.91K
ALPS ETF TR
SOLEShares42.97K
TypeSH
Market value$2.06M
0.68%
Sole
0.00
Shared
0.00
None
42.97K
TESLA INC
SOLEShares9.93K
TypeSH
Market value$1.96M
0.65%
Sole
0.00
Shared
0.00
None
9.93K
BLACKROCK CORPOR HI YLD FD I
SOLEShares201.81K
TypeSH
Market value$1.96M
0.64%
Sole
0.00
Shared
0.00
None
201.81K
HANCOCK JOHN PFD INCOME FD I
SOLEShares112.87K
TypeSH
Market value$1.78M
0.59%
Sole
0.00
Shared
0.00
None
112.87K
DOUBLELINE INCOME SOLUTIONS
SOLEShares133.64K
TypeSH
Market value$1.67M
0.55%
Sole
0.00
Shared
0.00
None
133.64K
TD SYNNEX CORPORATION
SOLEShares14.45K
TypeSH
Market value$1.67M
0.55%
Sole
0.00
Shared
0.00
None
14.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 113.56K | SH | $61.80M 20.33% | 0.00 | 0.00 | 113.56K |
APPLE INCSOLE | COM | 125.81K | SH | $26.50M 8.72% | 0.00 | 0.00 | 125.81K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 155.93K | SH | $25.62M 8.43% | 0.00 | 0.00 | 155.93K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 233.10K | SH | $20.19M 6.64% | 0.00 | 0.00 | 233.10K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 35.26K | SH | $16.89M 5.56% | 0.00 | 0.00 | 35.26K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 410K | SH | $15.03M 4.95% | 0.00 | 0.00 | 410K |
AMAZON COM INCSOLE | COM | 69.30K | SH | $13.39M 4.41% | 0.00 | 0.00 | 69.30K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.21K | SH | $10.11M 3.32% | 0.00 | 0.00 | 20.21K |
ALPHABET INCSOLE | CAP STK CL A | 42.83K | SH | $7.80M 2.57% | 0.00 | 0.00 | 42.83K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 153.14K | SH | $7.70M 2.53% | 0.00 | 0.00 | 153.14K |
META PLATFORMS INCSOLE | CL A | 14.66K | SH | $7.39M 2.43% | 0.00 | 0.00 | 14.66K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 141.21K | SH | $7.32M 2.41% | 0.00 | 0.00 | 141.21K |
NVIDIA CORPORATIONSOLE | COM | 55.70K | SH | $6.88M 2.26% | 0.00 | 0.00 | 55.70K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 129.89K | SH | $3.98M 1.31% | 0.00 | 0.00 | 129.89K |
MICROSOFT CORPSOLE | COM | 8.21K | SH | $3.67M 1.21% | 0.00 | 0.00 | 8.21K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 62.10K | SH | $2.55M 0.84% | 0.00 | 0.00 | 62.10K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 27.54K | SH | $2.51M 0.83% | 0.00 | 0.00 | 27.54K |
SUPER MICRO COMPUTER INCSOLE | COM | 3.06K | SH | $2.51M 0.82% | 0.00 | 0.00 | 3.06K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 14.91K | SH | $2.17M 0.71% | 0.00 | 0.00 | 14.91K |
ALPS ETF TRSOLE | ALERIAN MLP | 42.97K | SH | $2.06M 0.68% | 0.00 | 0.00 | 42.97K |
TESLA INCSOLE | COM | 9.93K | SH | $1.96M 0.65% | 0.00 | 0.00 | 9.93K |
BLACKROCK CORPOR HI YLD FD ISOLE | COM | 201.81K | SH | $1.96M 0.64% | 0.00 | 0.00 | 201.81K |
HANCOCK JOHN PFD INCOME FD ISOLE | COM | 112.87K | SH | $1.78M 0.59% | 0.00 | 0.00 | 112.87K |
DOUBLELINE INCOME SOLUTIONSSOLE | COM | 133.64K | SH | $1.67M 0.55% | 0.00 | 0.00 | 133.64K |
TD SYNNEX CORPORATIONSOLE | COM | 14.45K | SH | $1.67M 0.55% | 0.00 | 0.00 | 14.45K |
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