Filed: 7/29/2025ACC: 0001883134-25-000005
📋 What this filing means
ACTIVEST WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 1339 equity positions with a total reported market value of $414.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1339
Positions
$414.70M
Total AUM (reported)
4M
Total Shares
Allocation by class
COM$89.43M21.6%
TR UNIT$88.98M21.5%
S&P500 EQL WGT$44.26M10.7%
UNIT SER 1$43.94M10.6%
MRNGSTR WDE MOAT$21.58M5.2%
CL A$12.31M3.0%
S&P 500 ETF SHS$11.81M2.8%
Portfolio Concentration
Top 3$177.18M42.7%
4–10$107.83M26.0%
11–25$59.08M14.2%
Rest$70.62M17.0%
Top 3 weight
42.7%
Top 10 weight
68.7%
Voting Authority Distribution
Total shares with voting rights: 4M
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
4M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1339
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1339
Rows:
SPDR S&P 500 ETF TR
SOLEShares144.01K
TypeSH
Market value$88.98M
21.46%
Sole
0.00
Shared
0.00
None
144.01K
INVESCO EXCHANGE TRADED FD T
SOLEShares243.55K
TypeSH
Market value$44.26M
10.67%
Sole
0.00
Shared
0.00
None
243.55K
INVESCO QQQ TR
SOLEShares79.64K
TypeSH
Market value$43.94M
10.59%
Sole
0.00
Shared
0.00
None
79.64K
APPLE INC
SOLEShares135.61K
TypeSH
Market value$27.82M
6.71%
Sole
0.00
Shared
0.00
None
135.61K
VANECK ETF TRUST
SOLEShares230.12K
TypeSH
Market value$21.58M
5.20%
Sole
0.00
Shared
0.00
None
230.12K
AMAZON COM INC
SOLEShares71.01K
TypeSH
Market value$15.58M
3.76%
Sole
0.00
Shared
0.00
None
71.01K
VANGUARD INDEX FDS
SOLEShares20.79K
TypeSH
Market value$11.81M
2.85%
Sole
0.00
Shared
0.00
None
20.79K
META PLATFORMS INC
SOLEShares15.32K
TypeSH
Market value$11.31M
2.73%
Sole
0.00
Shared
0.00
None
15.32K
NVIDIA CORPORATION
SOLEShares67.11K
TypeSH
Market value$10.60M
2.56%
Sole
0.00
Shared
0.00
None
67.11K
ALPHABET INC
SOLEShares51.74K
TypeSH
Market value$9.12M
2.20%
Sole
0.00
Shared
0.00
None
51.74K
DIMENSIONAL ETF TRUST
SOLEShares156.26K
TypeSH
Market value$8.43M
2.03%
Sole
0.00
Shared
0.00
None
156.26K
GLOBAL X FDS
SOLEShares96.24K
TypeSH
Market value$8.15M
1.97%
Sole
0.00
Shared
0.00
None
96.24K
WISDOMTREE TR
SOLEShares138.05K
TypeSH
Market value$6.95M
1.67%
Sole
0.00
Shared
0.00
None
138.05K
MICROSOFT CORP
SOLEShares9.90K
TypeSH
Market value$4.92M
1.19%
Sole
0.00
Shared
0.00
None
9.90K
TESLA INC
SOLEShares11.12K
TypeSH
Market value$3.53M
0.85%
Sole
0.00
Shared
0.00
None
11.12K
ISHARES BITCOIN TRUST ETF
SOLEShares57.41K
TypeSH
Market value$3.51M
0.85%
Sole
0.00
Shared
0.00
None
57.41K
BLACKSTONE SECD LENDING FD
SOLEShares107.97K
TypeSH
Market value$3.32M
0.80%
Sole
0.00
Shared
0.00
None
107.97K
SELECT SECTOR SPDR TR
SOLEShares63.02K
TypeSH
Market value$3.30M
0.80%
Sole
0.00
Shared
0.00
None
63.02K
MORGAN STANLEY DIRECT LENDIN
SOLEShares171.56K
TypeSH
Market value$3.21M
0.77%
Sole
0.00
Shared
0.00
None
171.56K
KRANESHARES TRUST
SOLEShares91.97K
TypeSH
Market value$3.16M
0.76%
Sole
0.00
Shared
0.00
None
91.97K
MICRON TECHNOLOGY INC
SOLEShares19.79K
TypeSH
Market value$2.44M
0.59%
Sole
0.00
Shared
0.00
None
19.79K
ALPS ETF TR
SOLEShares43.91K
TypeSH
Market value$2.15M
0.52%
Sole
0.00
Shared
0.00
None
43.91K
ISHARES TR
SOLEShares16.37K
TypeSH
Market value$2.11M
0.51%
Sole
0.00
Shared
0.00
None
16.37K
DOUBLELINE INCOME SOLUTIONS
SOLEShares160.55K
TypeSH
Market value$1.97M
0.47%
Sole
0.00
Shared
0.00
None
160.55K
SELECT SECTOR SPDR TR
SOLEShares22.77K
TypeSH
Market value$1.93M
0.47%
Sole
0.00
Shared
0.00
None
22.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 144.01K | SH | $88.98M 21.46% | 0.00 | 0.00 | 144.01K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 243.55K | SH | $44.26M 10.67% | 0.00 | 0.00 | 243.55K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 79.64K | SH | $43.94M 10.59% | 0.00 | 0.00 | 79.64K |
APPLE INCSOLE | COM | 135.61K | SH | $27.82M 6.71% | 0.00 | 0.00 | 135.61K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 230.12K | SH | $21.58M 5.20% | 0.00 | 0.00 | 230.12K |
AMAZON COM INCSOLE | COM | 71.01K | SH | $15.58M 3.76% | 0.00 | 0.00 | 71.01K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.79K | SH | $11.81M 2.85% | 0.00 | 0.00 | 20.79K |
META PLATFORMS INCSOLE | CL A | 15.32K | SH | $11.31M 2.73% | 0.00 | 0.00 | 15.32K |
NVIDIA CORPORATIONSOLE | COM | 67.11K | SH | $10.60M 2.56% | 0.00 | 0.00 | 67.11K |
ALPHABET INCSOLE | CAP STK CL A | 51.74K | SH | $9.12M 2.20% | 0.00 | 0.00 | 51.74K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 156.26K | SH | $8.43M 2.03% | 0.00 | 0.00 | 156.26K |
GLOBAL X FDSSOLE | GB MSCI AR ETF | 96.24K | SH | $8.15M 1.97% | 0.00 | 0.00 | 96.24K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 138.05K | SH | $6.95M 1.67% | 0.00 | 0.00 | 138.05K |
MICROSOFT CORPSOLE | COM | 9.90K | SH | $4.92M 1.19% | 0.00 | 0.00 | 9.90K |
TESLA INCSOLE | COM | 11.12K | SH | $3.53M 0.85% | 0.00 | 0.00 | 11.12K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 57.41K | SH | $3.51M 0.85% | 0.00 | 0.00 | 57.41K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 107.97K | SH | $3.32M 0.80% | 0.00 | 0.00 | 107.97K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 63.02K | SH | $3.30M 0.80% | 0.00 | 0.00 | 63.02K |
MORGAN STANLEY DIRECT LENDINSOLE | COM SHS | 171.56K | SH | $3.21M 0.77% | 0.00 | 0.00 | 171.56K |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 91.97K | SH | $3.16M 0.76% | 0.00 | 0.00 | 91.97K |
MICRON TECHNOLOGY INCSOLE | COM | 19.79K | SH | $2.44M 0.59% | 0.00 | 0.00 | 19.79K |
ALPS ETF TRSOLE | ALERIAN MLP | 43.91K | SH | $2.15M 0.52% | 0.00 | 0.00 | 43.91K |
ISHARES TRSOLE | MSCI ACWI ETF | 16.37K | SH | $2.11M 0.51% | 0.00 | 0.00 | 16.37K |
DOUBLELINE INCOME SOLUTIONSSOLE | COM | 160.55K | SH | $1.97M 0.47% | 0.00 | 0.00 | 160.55K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 22.77K | SH | $1.93M 0.47% | 0.00 | 0.00 | 22.77K |
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