Filed: 5/15/2025ACC: 0001883134-25-000004
📋 What this filing means
ACTIVEST WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 1336 equity positions with a total reported market value of $372.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1336
Positions
$372.82M
Total AUM (reported)
4.51M
Total Shares
Allocation by class
COM$81.14M21.8%
TR UNIT$80.46M21.6%
S&P500 EQL WGT$42.25M11.3%
MRNGSTR WDE MOAT$20.52M5.5%
S&P500 EQL TEC$18.23M4.9%
UNIT SER 1$16.09M4.3%
CL A$9.44M2.5%
Portfolio Concentration
Top 3$151.44M40.6%
4–10$93.15M25.0%
11–25$59.03M15.8%
Rest$69.20M18.6%
Top 3 weight
40.6%
Top 10 weight
65.6%
Voting Authority Distribution
Total shares with voting rights: 4.51M
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
4.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1336
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1336
Rows:
SPDR S&P 500 ETF TR
SOLEShares143.83K
TypeSH
Market value$80.46M
21.58%
Sole
0.00
Shared
0.00
None
143.83K
INVESCO EXCHANGE TRADED FD T
SOLEShares243.91K
TypeSH
Market value$42.25M
11.33%
Sole
0.00
Shared
0.00
None
243.91K
APPLE INC
SOLEShares129.32K
TypeSH
Market value$28.73M
7.71%
Sole
0.00
Shared
0.00
None
129.32K
VANECK ETF TRUST
SOLEShares233.22K
TypeSH
Market value$20.52M
5.50%
Sole
0.00
Shared
0.00
None
233.22K
INVESCO EXCHANGE TRADED FD T
SOLEShares533.03K
TypeSH
Market value$18.23M
4.89%
Sole
0.00
Shared
0.00
None
533.03K
INVESCO QQQ TR
SOLEShares34.30K
TypeSH
Market value$16.09M
4.31%
Sole
0.00
Shared
0.00
None
34.30K
AMAZON COM INC
SOLEShares71.17K
TypeSH
Market value$13.54M
3.63%
Sole
0.00
Shared
0.00
None
71.17K
META PLATFORMS INC
SOLEShares15.03K
TypeSH
Market value$8.66M
2.32%
Sole
0.00
Shared
0.00
None
15.03K
DIMENSIONAL ETF TRUST
SOLEShares160.69K
TypeSH
Market value$8.27M
2.22%
Sole
0.00
Shared
0.00
None
160.69K
ALPHABET INC
SOLEShares50.70K
TypeSH
Market value$7.84M
2.10%
Sole
0.00
Shared
0.00
None
50.70K
GLOBAL X FDS
SOLEShares95.16K
TypeSH
Market value$7.69M
2.06%
Sole
0.00
Shared
0.00
None
95.16K
NVIDIA CORPORATION
SOLEShares67.96K
TypeSH
Market value$7.37M
1.98%
Sole
0.00
Shared
0.00
None
67.96K
VANGUARD INDEX FDS
SOLEShares14.19K
TypeSH
Market value$7.29M
1.96%
Sole
0.00
Shared
0.00
None
14.19K
WISDOMTREE TR
SOLEShares138.85K
TypeSH
Market value$6.99M
1.87%
Sole
0.00
Shared
0.00
None
138.85K
MICROSOFT CORP
SOLEShares9.76K
TypeSH
Market value$3.66M
0.98%
Sole
0.00
Shared
0.00
None
9.76K
BLACKSTONE SECD LENDING FD
SOLEShares102K
TypeSH
Market value$3.30M
0.89%
Sole
0.00
Shared
0.00
None
102K
SELECT SECTOR SPDR TR
SOLEShares63.02K
TypeSH
Market value$3.14M
0.84%
Sole
0.00
Shared
0.00
None
63.02K
MORGAN STANLEY DIRECT LENDIN
SOLEShares155.38K
TypeSH
Market value$3.10M
0.83%
Sole
0.00
Shared
0.00
None
155.38K
TESLA INC
SOLEShares10.11K
TypeSH
Market value$2.62M
0.70%
Sole
0.00
Shared
0.00
None
10.11K
ISHARES BITCOIN TRUST ETF
SOLEShares55.04K
TypeSH
Market value$2.58M
0.69%
Sole
0.00
Shared
0.00
None
55.04K
KRANESHARES TRUST
SOLEShares73.54K
TypeSH
Market value$2.57M
0.69%
Sole
0.00
Shared
0.00
None
73.54K
SELECT SECTOR SPDR TR
SOLEShares23.74K
TypeSH
Market value$2.22M
0.60%
Sole
0.00
Shared
0.00
None
23.74K
ALPS ETF TR
SOLEShares42.45K
TypeSH
Market value$2.21M
0.59%
Sole
0.00
Shared
0.00
None
42.45K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.11K
TypeSH
Market value$2.19M
0.59%
Sole
0.00
Shared
0.00
None
4.11K
FIDELITY COMWLTH TR
SOLEShares31.05K
TypeSH
Market value$2.11M
0.57%
Sole
0.00
Shared
0.00
None
31.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 143.83K | SH | $80.46M 21.58% | 0.00 | 0.00 | 143.83K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 243.91K | SH | $42.25M 11.33% | 0.00 | 0.00 | 243.91K |
APPLE INCSOLE | COM | 129.32K | SH | $28.73M 7.71% | 0.00 | 0.00 | 129.32K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 233.22K | SH | $20.52M 5.50% | 0.00 | 0.00 | 233.22K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 533.03K | SH | $18.23M 4.89% | 0.00 | 0.00 | 533.03K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 34.30K | SH | $16.09M 4.31% | 0.00 | 0.00 | 34.30K |
AMAZON COM INCSOLE | COM | 71.17K | SH | $13.54M 3.63% | 0.00 | 0.00 | 71.17K |
META PLATFORMS INCSOLE | CL A | 15.03K | SH | $8.66M 2.32% | 0.00 | 0.00 | 15.03K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 160.69K | SH | $8.27M 2.22% | 0.00 | 0.00 | 160.69K |
ALPHABET INCSOLE | CAP STK CL A | 50.70K | SH | $7.84M 2.10% | 0.00 | 0.00 | 50.70K |
GLOBAL X FDSSOLE | GB MSCI AR ETF | 95.16K | SH | $7.69M 2.06% | 0.00 | 0.00 | 95.16K |
NVIDIA CORPORATIONSOLE | COM | 67.96K | SH | $7.37M 1.98% | 0.00 | 0.00 | 67.96K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.19K | SH | $7.29M 1.96% | 0.00 | 0.00 | 14.19K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 138.85K | SH | $6.99M 1.87% | 0.00 | 0.00 | 138.85K |
MICROSOFT CORPSOLE | COM | 9.76K | SH | $3.66M 0.98% | 0.00 | 0.00 | 9.76K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 102K | SH | $3.30M 0.89% | 0.00 | 0.00 | 102K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 63.02K | SH | $3.14M 0.84% | 0.00 | 0.00 | 63.02K |
MORGAN STANLEY DIRECT LENDINSOLE | COM SHS | 155.38K | SH | $3.10M 0.83% | 0.00 | 0.00 | 155.38K |
TESLA INCSOLE | COM | 10.11K | SH | $2.62M 0.70% | 0.00 | 0.00 | 10.11K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 55.04K | SH | $2.58M 0.69% | 0.00 | 0.00 | 55.04K |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 73.54K | SH | $2.57M 0.69% | 0.00 | 0.00 | 73.54K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 23.74K | SH | $2.22M 0.60% | 0.00 | 0.00 | 23.74K |
ALPS ETF TRSOLE | ALERIAN MLP | 42.45K | SH | $2.21M 0.59% | 0.00 | 0.00 | 42.45K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.11K | SH | $2.19M 0.59% | 0.00 | 0.00 | 4.11K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 31.05K | SH | $2.11M 0.57% | 0.00 | 0.00 | 31.05K |
Page 1 of 54
…