Filed: 11/3/2025ACC: 0001883134-25-000008
📋 What this filing means
ACTIVEST WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 1230 equity positions with a total reported market value of $493.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1230
Positions
$493.85M
Total AUM (reported)
4.26M
Total Shares
Allocation by class
COM$110.68M22.4%
TR UNIT$100.60M20.4%
UNIT SER 1$52.67M10.7%
S&P500 EQL WGT$44.37M9.0%
MRNGSTR WDE MOAT$22.74M4.6%
CL A$14.06M2.8%
S&P 500 ETF SHS$13.12M2.7%
Portfolio Concentration
Top 3$197.64M40.0%
4–10$125.48M25.4%
11–25$73.90M15.0%
Rest$96.83M19.6%
Top 3 weight
40.0%
Top 10 weight
65.4%
Voting Authority Distribution
Total shares with voting rights: 4.26M
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
4.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1230
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1230
Rows:
SPDR S&P 500 ETF TR
SOLEShares151.01K
TypeSH
Market value$100.60M
20.37%
Sole
0.00
Shared
0.00
None
151.01K
INVESCO QQQ TR
SOLEShares87.73K
TypeSH
Market value$52.67M
10.67%
Sole
0.00
Shared
0.00
None
87.73K
INVESCO EXCHANGE TRADED FD T
SOLEShares233.88K
TypeSH
Market value$44.37M
8.98%
Sole
0.00
Shared
0.00
None
233.88K
APPLE INC
SOLEShares137.06K
TypeSH
Market value$34.90M
7.07%
Sole
0.00
Shared
0.00
None
137.06K
VANECK ETF TRUST
SOLEShares229.46K
TypeSH
Market value$22.74M
4.61%
Sole
0.00
Shared
0.00
None
229.46K
AMAZON COM INC
SOLEShares74.05K
TypeSH
Market value$16.26M
3.29%
Sole
0.00
Shared
0.00
None
74.05K
NVIDIA CORPORATION
SOLEShares74.57K
TypeSH
Market value$13.91M
2.82%
Sole
0.00
Shared
0.00
None
74.57K
VANGUARD INDEX FDS
SOLEShares21.43K
TypeSH
Market value$13.12M
2.66%
Sole
0.00
Shared
0.00
None
21.43K
ALPHABET INC
SOLEShares51.31K
TypeSH
Market value$12.47M
2.53%
Sole
0.00
Shared
0.00
None
51.31K
META PLATFORMS INC
SOLEShares16.43K
TypeSH
Market value$12.07M
2.44%
Sole
0.00
Shared
0.00
None
16.43K
DIMENSIONAL ETF TRUST
SOLEShares159.31K
TypeSH
Market value$9.27M
1.88%
Sole
0.00
Shared
0.00
None
159.31K
AMERICAN CENTY ETF TR
SOLEShares111.95K
TypeSH
Market value$8.41M
1.70%
Sole
0.00
Shared
0.00
None
111.95K
ISHARES TR
SOLEShares11.95K
TypeSH
Market value$8.00M
1.62%
Sole
0.00
Shared
0.00
None
11.95K
AMERICAN CENTY ETF TR
SOLEShares80.44K
TypeSH
Market value$6.35M
1.29%
Sole
0.00
Shared
0.00
None
80.44K
WISDOMTREE TR
SOLEShares123.48K
TypeSH
Market value$6.21M
1.26%
Sole
0.00
Shared
0.00
None
123.48K
MICROSOFT CORP
SOLEShares10.63K
TypeSH
Market value$5.51M
1.11%
Sole
0.00
Shared
0.00
None
10.63K
TESLA INC
SOLEShares11.54K
TypeSH
Market value$5.13M
1.04%
Sole
0.00
Shared
0.00
None
11.54K
ISHARES BITCOIN TRUST ETF
SOLEShares64.34K
TypeSH
Market value$4.18M
0.85%
Sole
0.00
Shared
0.00
None
64.34K
KRANESHARES TRUST
SOLEShares91.92K
TypeSH
Market value$3.86M
0.78%
Sole
0.00
Shared
0.00
None
91.92K
SELECT SECTOR SPDR TR
SOLEShares66.46K
TypeSH
Market value$3.58M
0.72%
Sole
0.00
Shared
0.00
None
66.46K
MICRON TECHNOLOGY INC
SOLEShares19.45K
TypeSH
Market value$3.25M
0.66%
Sole
0.00
Shared
0.00
None
19.45K
GLOBAL X FDS
SOLEShares44.66K
TypeSH
Market value$3.12M
0.63%
Sole
0.00
Shared
0.00
None
44.66K
BLACKSTONE SECD LENDING FD
SOLEShares104.84K
TypeSH
Market value$2.73M
0.55%
Sole
0.00
Shared
0.00
None
104.84K
ISHARES TR
SOLEShares11.36K
TypeSH
Market value$2.20M
0.45%
Sole
0.00
Shared
0.00
None
11.36K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.17K
TypeSH
Market value$2.10M
0.42%
Sole
0.00
Shared
0.00
None
4.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 151.01K | SH | $100.60M 20.37% | 0.00 | 0.00 | 151.01K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 87.73K | SH | $52.67M 10.67% | 0.00 | 0.00 | 87.73K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 233.88K | SH | $44.37M 8.98% | 0.00 | 0.00 | 233.88K |
APPLE INCSOLE | COM | 137.06K | SH | $34.90M 7.07% | 0.00 | 0.00 | 137.06K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 229.46K | SH | $22.74M 4.61% | 0.00 | 0.00 | 229.46K |
AMAZON COM INCSOLE | COM | 74.05K | SH | $16.26M 3.29% | 0.00 | 0.00 | 74.05K |
NVIDIA CORPORATIONSOLE | COM | 74.57K | SH | $13.91M 2.82% | 0.00 | 0.00 | 74.57K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.43K | SH | $13.12M 2.66% | 0.00 | 0.00 | 21.43K |
ALPHABET INCSOLE | CAP STK CL A | 51.31K | SH | $12.47M 2.53% | 0.00 | 0.00 | 51.31K |
META PLATFORMS INCSOLE | CL A | 16.43K | SH | $12.07M 2.44% | 0.00 | 0.00 | 16.43K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 159.31K | SH | $9.27M 1.88% | 0.00 | 0.00 | 159.31K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 111.95K | SH | $8.41M 1.70% | 0.00 | 0.00 | 111.95K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.95K | SH | $8.00M 1.62% | 0.00 | 0.00 | 11.95K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 80.44K | SH | $6.35M 1.29% | 0.00 | 0.00 | 80.44K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 123.48K | SH | $6.21M 1.26% | 0.00 | 0.00 | 123.48K |
MICROSOFT CORPSOLE | COM | 10.63K | SH | $5.51M 1.11% | 0.00 | 0.00 | 10.63K |
TESLA INCSOLE | COM | 11.54K | SH | $5.13M 1.04% | 0.00 | 0.00 | 11.54K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 64.34K | SH | $4.18M 0.85% | 0.00 | 0.00 | 64.34K |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 91.92K | SH | $3.86M 0.78% | 0.00 | 0.00 | 91.92K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 66.46K | SH | $3.58M 0.72% | 0.00 | 0.00 | 66.46K |
MICRON TECHNOLOGY INCSOLE | COM | 19.45K | SH | $3.25M 0.66% | 0.00 | 0.00 | 19.45K |
GLOBAL X FDSSOLE | GB MSCI AR ETF | 44.66K | SH | $3.12M 0.63% | 0.00 | 0.00 | 44.66K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 104.84K | SH | $2.73M 0.55% | 0.00 | 0.00 | 104.84K |
ISHARES TRSOLE | MSCI USA QLT FCT | 11.36K | SH | $2.20M 0.45% | 0.00 | 0.00 | 11.36K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.17K | SH | $2.10M 0.42% | 0.00 | 0.00 | 4.17K |
Page 1 of 50
…