ACTIVEST WEALTH MANAGEMENT

PrivateCIK: 1883134
Location

AVENTURA, FL

1477
Positions
$517.66M
Total AUM (reported)
3.70M
Total Shares

Allocation by class

TOTAL AUM$517.66M1477 positions
TR UNIT$116.57M22.5%
COM$115.70M22.4%
UNIT SER 1$64.37M12.4%
S&P500 EQL WGT$49.66M9.6%
INTL EQT ETF$14.73M2.8%
CAP STK CL A$12.28M2.4%
CL A$10.84M2.1%

Portfolio Concentration

Top 344.5%4–1022.6%11–2516.1%Rest16.8%TOP 1067.1%0%100%
Top 3$230.60M44.5%
4–10$116.83M22.6%
11–25$83.35M16.1%
Rest$86.87M16.8%

Top 3 weight

44.5%

Top 10 weight

67.1%

Voting Authority Distribution

Total shares with voting rights: 3.70M

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

3.70M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole1477
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1477
Rows:

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares156.10K
TypeSH
Market value$116.57M
22.52%
Sole
0.00
Shared
0.00
None
156.10K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares87.41K
TypeSH
Market value$64.37M
12.43%
Sole
0.00
Shared
0.00
None
87.41K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares233.40K
TypeSH
Market value$49.66M
9.59%
Sole
0.00
Shared
0.00
None
233.40K

MICRON TECHNOLOGY INC

SOLE
COM
Shares22.57K
TypeSH
Market value$26.06M
5.03%
Sole
0.00
Shared
0.00
None
22.57K

APPLE INC

SOLE
COM
Shares84.55K
TypeSH
Market value$24.46M
4.73%
Sole
0.00
Shared
0.00
None
84.55K

NVIDIA CORPORATION

SOLE
COM
Shares83.47K
TypeSH
Market value$16.70M
3.23%
Sole
0.00
Shared
0.00
None
83.47K

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares165.18K
TypeSH
Market value$14.73M
2.85%
Sole
0.00
Shared
0.00
None
165.18K

AMAZON COM INC

SOLE
COM
Shares52.09K
TypeSH
Market value$12.41M
2.40%
Sole
0.00
Shared
0.00
None
52.09K

ALPHABET INC

SOLE
CAP STK CL A
Shares34.37K
TypeSH
Market value$12.28M
2.37%
Sole
0.00
Shared
0.00
None
34.37K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares13.59K
TypeSH
Market value$10.18M
1.97%
Sole
0.00
Shared
0.00
None
13.59K

META PLATFORMS INC

SOLE
CL A
Shares17.59K
TypeSH
Market value$9.91M
1.91%
Sole
0.00
Shared
0.00
None
17.59K

ISHARES TR

SOLE
MSCI AC ASIA ETF
Shares82.94K
TypeSH
Market value$9.90M
1.91%
Sole
0.00
Shared
0.00
None
82.94K

VANECK ETF TRUST

SOLE
MRNGSTR WDE MOAT
Shares89.65K
TypeSH
Market value$9.32M
1.80%
Sole
0.00
Shared
0.00
None
89.65K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL TEC
Shares143.95K
TypeSH
Market value$9.28M
1.79%
Sole
0.00
Shared
0.00
None
143.95K

ROUNDHILL ETF TRUST

SOLE
MEMORY ETF
Shares98.29K
TypeSH
Market value$7.26M
1.40%
Sole
0.00
Shared
0.00
None
98.29K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares55.35K
TypeSH
Market value$5.34M
1.03%
Sole
0.00
Shared
0.00
None
55.35K

ALPHABET INC

SOLE
CAP STK CL C
Shares14.43K
TypeSH
Market value$5.10M
0.98%
Sole
0.00
Shared
0.00
None
14.43K

TESLA INC

SOLE
COM
Shares10.81K
TypeSH
Market value$4.55M
0.88%
Sole
0.00
Shared
0.00
None
10.81K

MICROSOFT CORP

SOLE
COM
Shares12.03K
TypeSH
Market value$4.49M
0.87%
Sole
0.00
Shared
0.00
None
12.03K

DELL TECHNOLOGIES INC

SOLE
CL C
Shares8.35K
TypeSH
Market value$3.60M
0.70%
Sole
0.00
Shared
0.00
None
8.35K

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares50.38K
TypeSH
Market value$3.52M
0.68%
Sole
0.00
Shared
0.00
None
50.38K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares6.35K
TypeSH
Market value$3.18M
0.61%
Sole
0.00
Shared
0.00
None
6.35K

ELI LILLY & CO

SOLE
COM
Shares2.57K
TypeSH
Market value$3.09M
0.60%
Sole
0.00
Shared
0.00
None
2.57K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares3.79K
TypeSH
Market value$2.61M
0.50%
Sole
0.00
Shared
0.00
None
3.79K

KRANESHARES TRUST

SOLE
CSI CHI INTERNET
Shares90.66K
TypeSH
Market value$2.22M
0.43%
Sole
0.00
Shared
0.00
None
90.66K
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