ACTIVEST WEALTH MANAGEMENT

Filed: 1/30/2026ACC: 0001883134-26-000001

📋 What this filing means

ACTIVEST WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 1121 equity positions with a total reported market value of $535.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1121

Positions

$535.37M

Total AUM (reported)

4.64M

Total Shares

Allocation by class

COM$111.46M20.8%

TR UNIT$109.03M20.4%

UNIT SER 1$66.15M12.4%

S&P500 EQL WGT$43.13M8.1%

MRNGSTR WDE MOAT$24.40M4.6%

S&P 500 ETF SHS$15.01M2.8%

CAP STK CL A$14.13M2.6%

Portfolio Concentration

Top 3$218.31M40.8%

4–10$127.05M23.7%

11–25$75.27M14.1%

Rest$114.74M21.4%

Top 3 weight

40.8%

Top 10 weight

64.5%

Voting Authority Distribution

Total shares with voting rights: 4.64M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.64M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1121

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1121

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares159.88K

TypeSH

Market value$109.03M

20.36%

Sole

0.00

Shared

0.00

None

159.88K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares107.68K

TypeSH

Market value$66.15M

12.36%

Sole

0.00

Shared

0.00

None

107.68K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares225.16K

TypeSH

Market value$43.13M

8.06%

Sole

0.00

Shared

0.00

None

225.16K

APPLE INC

SOLE

COM

Shares124.96K

TypeSH

Market value$33.97M

6.35%

Sole

0.00

Shared

0.00

None

124.96K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares235.64K

TypeSH

Market value$24.40M

4.56%

Sole

0.00

Shared

0.00

None

235.64K

AMAZON COM INC

SOLE

COM

Shares66.22K

TypeSH

Market value$15.28M

2.85%

Sole

0.00

Shared

0.00

None

66.22K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares23.93K

TypeSH

Market value$15.01M

2.80%

Sole

0.00

Shared

0.00

None

23.93K

ALPHABET INC

SOLE

CAP STK CL A

Shares45.16K

TypeSH

Market value$14.13M

2.64%

Sole

0.00

Shared

0.00

None

45.16K

NVIDIA CORPORATION

SOLE

COM

Shares66.31K

TypeSH

Market value$12.37M

2.31%

Sole

0.00

Shared

0.00

None

66.31K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares17.36K

TypeSH

Market value$11.89M

2.22%

Sole

0.00

Shared

0.00

None

17.36K

META PLATFORMS INC

SOLE

CL A

Shares15.68K

TypeSH

Market value$10.35M

1.93%

Sole

0.00

Shared

0.00

None

15.68K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares113.94K

TypeSH

Market value$8.78M

1.64%

Sole

0.00

Shared

0.00

None

113.94K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares91.53K

TypeSH

Market value$7.53M

1.41%

Sole

0.00

Shared

0.00

None

91.53K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares117.30K

TypeSH

Market value$5.90M

1.10%

Sole

0.00

Shared

0.00

None

117.30K

MICRON TECHNOLOGY INC

SOLE

COM

Shares19.27K

TypeSH

Market value$5.50M

1.03%

Sole

0.00

Shared

0.00

None

19.27K

TESLA INC

SOLE

COM

Shares11.44K

TypeSH

Market value$5.15M

0.96%

Sole

0.00

Shared

0.00

None

11.44K

MICROSOFT CORP

SOLE

COM

Shares9.86K

TypeSH

Market value$4.77M

0.89%

Sole

0.00

Shared

0.00

None

9.86K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares92.78K

TypeSH

Market value$4.61M

0.86%

Sole

0.00

Shared

0.00

None

92.78K

SELECT SECTOR SPDR TR

SOLE

STATE STREET FIN

Shares76.98K

TypeSH

Market value$4.22M

0.79%

Sole

0.00

Shared

0.00

None

76.98K

KRANESHARES TRUST

SOLE

CSI CHI INTERNET

Shares96.08K

TypeSH

Market value$3.27M

0.61%

Sole

0.00

Shared

0.00

None

96.08K

MORGAN STANLEY DIRECT LENDIN

SOLE

COM SHS

Shares195.62K

TypeSH

Market value$3.22M

0.60%

Sole

0.00

Shared

0.00

None

195.62K

ISHARES TR

SOLE

U.S. TECH ETF

Shares15.62K

TypeSH

Market value$3.12M

0.58%

Sole

0.00

Shared

0.00

None

15.62K

ALPHABET INC

SOLE

CAP STK CL C

Shares9.79K

TypeSH

Market value$3.07M

0.57%

Sole

0.00

Shared

0.00

None

9.79K

KAYNE ANDERSON BDC INC

SOLE

COM SHS

Shares208.40K

TypeSH

Market value$2.98M

0.56%

Sole

0.00

Shared

0.00

None

208.40K

GLOBAL X FDS

SOLE

GB MSCI AR ETF

Shares30.62K

TypeSH

Market value$2.80M

0.52%

Sole

0.00

Shared

0.00

None

30.62K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	159.88K	SH	$109.03M 20.36%	159.88K
INVESCO QQQ TRSOLE	UNIT SER 1	107.68K	SH	$66.15M 12.36%	107.68K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	225.16K	SH	$43.13M 8.06%	225.16K
APPLE INCSOLE	COM	124.96K	SH	$33.97M 6.35%	124.96K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	235.64K	SH	$24.40M 4.56%	235.64K
AMAZON COM INCSOLE	COM	66.22K	SH	$15.28M 2.85%	66.22K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	23.93K	SH	$15.01M 2.80%	23.93K
ALPHABET INCSOLE	CAP STK CL A	45.16K	SH	$14.13M 2.64%	45.16K
NVIDIA CORPORATIONSOLE	COM	66.31K	SH	$12.37M 2.31%	66.31K
ISHARES TRSOLE	CORE S&P500 ETF	17.36K	SH	$11.89M 2.22%	17.36K
META PLATFORMS INCSOLE	CL A	15.68K	SH	$10.35M 1.93%	15.68K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	113.94K	SH	$8.78M 1.64%	113.94K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	91.53K	SH	$7.53M 1.41%	91.53K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	117.30K	SH	$5.90M 1.10%	117.30K
MICRON TECHNOLOGY INCSOLE	COM	19.27K	SH	$5.50M 1.03%	19.27K
TESLA INCSOLE	COM	11.44K	SH	$5.15M 0.96%	11.44K
MICROSOFT CORPSOLE	COM	9.86K	SH	$4.77M 0.89%	9.86K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	92.78K	SH	$4.61M 0.86%	92.78K
SELECT SECTOR SPDR TRSOLE	STATE STREET FIN	76.98K	SH	$4.22M 0.79%	76.98K
KRANESHARES TRUSTSOLE	CSI CHI INTERNET	96.08K	SH	$3.27M 0.61%	96.08K
MORGAN STANLEY DIRECT LENDINSOLE	COM SHS	195.62K	SH	$3.22M 0.60%	195.62K
ISHARES TRSOLE	U.S. TECH ETF	15.62K	SH	$3.12M 0.58%	15.62K
ALPHABET INCSOLE	CAP STK CL C	9.79K	SH	$3.07M 0.57%	9.79K
KAYNE ANDERSON BDC INCSOLE	COM SHS	208.40K	SH	$2.98M 0.56%	208.40K
GLOBAL X FDSSOLE	GB MSCI AR ETF	30.62K	SH	$2.80M 0.52%	30.62K

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