Filed: 1/28/2025ACC: 0001883134-25-000001
📋 What this filing means
ACTIVEST WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 1201 equity positions with a total reported market value of $357.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1201
Positions
$357.71M
Total AUM (reported)
4.19M
Total Shares
Allocation by class
COM$82.29M23.0%
TR UNIT$70.99M19.8%
S&P500 EQL WGT$31.54M8.8%
MRNGSTR WDE MOAT$23.09M6.5%
UNIT SER 1$18.30M5.1%
S&P500 EQL TEC$17.47M4.9%
S&P 500 ETF SHS$10.34M2.9%
Portfolio Concentration
Top 3$134.68M37.7%
4–10$101.51M28.4%
11–25$63.54M17.8%
Rest$57.98M16.2%
Top 3 weight
37.7%
Top 10 weight
66.0%
Voting Authority Distribution
Total shares with voting rights: 4.19M
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
4.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1201
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1201
Rows:
SPDR S&P 500 ETF TR
SOLEShares121.13K
TypeSH
Market value$70.99M
19.85%
Sole
0.00
Shared
0.00
None
121.13K
APPLE INC
SOLEShares128.39K
TypeSH
Market value$32.15M
8.99%
Sole
0.00
Shared
0.00
None
128.39K
INVESCO EXCHANGE TRADED FD T
SOLEShares179.99K
TypeSH
Market value$31.54M
8.82%
Sole
0.00
Shared
0.00
None
179.99K
VANECK ETF TRUST
SOLEShares249.05K
TypeSH
Market value$23.09M
6.46%
Sole
0.00
Shared
0.00
None
249.05K
INVESCO QQQ TR
SOLEShares35.80K
TypeSH
Market value$18.30M
5.12%
Sole
0.00
Shared
0.00
None
35.80K
INVESCO EXCHANGE TRADED FD T
SOLEShares466.77K
TypeSH
Market value$17.47M
4.88%
Sole
0.00
Shared
0.00
None
466.77K
AMAZON COM INC
SOLEShares68.13K
TypeSH
Market value$14.95M
4.18%
Sole
0.00
Shared
0.00
None
68.13K
VANGUARD INDEX FDS
SOLEShares19.19K
TypeSH
Market value$10.34M
2.89%
Sole
0.00
Shared
0.00
None
19.19K
META PLATFORMS INC
SOLEShares14.94K
TypeSH
Market value$8.75M
2.45%
Sole
0.00
Shared
0.00
None
14.94K
DIMENSIONAL ETF TRUST
SOLEShares154.76K
TypeSH
Market value$8.61M
2.41%
Sole
0.00
Shared
0.00
None
154.76K
ALPHABET INC
SOLEShares44.60K
TypeSH
Market value$8.44M
2.36%
Sole
0.00
Shared
0.00
None
44.60K
GLOBAL X FDS
SOLEShares101.03K
TypeSH
Market value$8.35M
2.33%
Sole
0.00
Shared
0.00
None
101.03K
NVIDIA CORPORATION
SOLEShares61.43K
TypeSH
Market value$8.25M
2.31%
Sole
0.00
Shared
0.00
None
61.43K
WISDOMTREE TR
SOLEShares144.56K
TypeSH
Market value$7.27M
2.03%
Sole
0.00
Shared
0.00
None
144.56K
BLACKSTONE SECD LENDING FD
SOLEShares124.25K
TypeSH
Market value$4.01M
1.12%
Sole
0.00
Shared
0.00
None
124.25K
TESLA INC
SOLEShares9.86K
TypeSH
Market value$3.98M
1.11%
Sole
0.00
Shared
0.00
None
9.86K
MICROSOFT CORP
SOLEShares8.53K
TypeSH
Market value$3.59M
1.00%
Sole
0.00
Shared
0.00
None
8.53K
MORGAN STANLEY DIRECT LENDIN
SOLEShares164.06K
TypeSH
Market value$3.39M
0.95%
Sole
0.00
Shared
0.00
None
164.06K
SELECT SECTOR SPDR TR
SOLEShares61.05K
TypeSH
Market value$2.95M
0.82%
Sole
0.00
Shared
0.00
None
61.05K
ISHARES BITCOIN TRUST ETF
SOLEShares46.17K
TypeSH
Market value$2.45M
0.68%
Sole
0.00
Shared
0.00
None
46.17K
GRUPO FINANCIERO GALICIA S.A
SOLEShares36.34K
TypeSH
Market value$2.26M
0.63%
Sole
0.00
Shared
0.00
None
36.34K
YPF SOCIEDAD ANONIMA
SOLEShares53.27K
TypeSH
Market value$2.26M
0.63%
Sole
0.00
Shared
0.00
None
53.27K
SELECT SECTOR SPDR TR
SOLEShares26.42K
TypeSH
Market value$2.26M
0.63%
Sole
0.00
Shared
0.00
None
26.42K
ALPS ETF TR
SOLEShares42.45K
TypeSH
Market value$2.04M
0.57%
Sole
0.00
Shared
0.00
None
42.45K
LOMA NEGRA C I A S A MTN
SOLEShares167.97K
TypeSH
Market value$2.01M
0.56%
Sole
0.00
Shared
0.00
None
167.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 121.13K | SH | $70.99M 19.85% | 0.00 | 0.00 | 121.13K |
APPLE INCSOLE | COM | 128.39K | SH | $32.15M 8.99% | 0.00 | 0.00 | 128.39K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 179.99K | SH | $31.54M 8.82% | 0.00 | 0.00 | 179.99K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 249.05K | SH | $23.09M 6.46% | 0.00 | 0.00 | 249.05K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 35.80K | SH | $18.30M 5.12% | 0.00 | 0.00 | 35.80K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 466.77K | SH | $17.47M 4.88% | 0.00 | 0.00 | 466.77K |
AMAZON COM INCSOLE | COM | 68.13K | SH | $14.95M 4.18% | 0.00 | 0.00 | 68.13K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.19K | SH | $10.34M 2.89% | 0.00 | 0.00 | 19.19K |
META PLATFORMS INCSOLE | CL A | 14.94K | SH | $8.75M 2.45% | 0.00 | 0.00 | 14.94K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 154.76K | SH | $8.61M 2.41% | 0.00 | 0.00 | 154.76K |
ALPHABET INCSOLE | CAP STK CL A | 44.60K | SH | $8.44M 2.36% | 0.00 | 0.00 | 44.60K |
GLOBAL X FDSSOLE | GB MSCI AR ETF | 101.03K | SH | $8.35M 2.33% | 0.00 | 0.00 | 101.03K |
NVIDIA CORPORATIONSOLE | COM | 61.43K | SH | $8.25M 2.31% | 0.00 | 0.00 | 61.43K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 144.56K | SH | $7.27M 2.03% | 0.00 | 0.00 | 144.56K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 124.25K | SH | $4.01M 1.12% | 0.00 | 0.00 | 124.25K |
TESLA INCSOLE | COM | 9.86K | SH | $3.98M 1.11% | 0.00 | 0.00 | 9.86K |
MICROSOFT CORPSOLE | COM | 8.53K | SH | $3.59M 1.00% | 0.00 | 0.00 | 8.53K |
MORGAN STANLEY DIRECT LENDINSOLE | COM SHS | 164.06K | SH | $3.39M 0.95% | 0.00 | 0.00 | 164.06K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 61.05K | SH | $2.95M 0.82% | 0.00 | 0.00 | 61.05K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 46.17K | SH | $2.45M 0.68% | 0.00 | 0.00 | 46.17K |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 36.34K | SH | $2.26M 0.63% | 0.00 | 0.00 | 36.34K |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 53.27K | SH | $2.26M 0.63% | 0.00 | 0.00 | 53.27K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 26.42K | SH | $2.26M 0.63% | 0.00 | 0.00 | 26.42K |
ALPS ETF TRSOLE | ALERIAN MLP | 42.45K | SH | $2.04M 0.57% | 0.00 | 0.00 | 42.45K |
LOMA NEGRA C I A S A MTNSOLE | 14 SPONSORED ADS | 167.97K | SH | $2.01M 0.56% | 0.00 | 0.00 | 167.97K |
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