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Activest Wealth Management
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $540,401,957
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $120,935,303
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $65,773,045
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $47,682,005
- APPLE INC · COM · 037833100 · shares: $28,495,350
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $24,118,615
- NVIDIA CORPORATION · COM · 67066G104 · shares: $19,550,054
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $16,489,440
- AMAZON COM INC · COM · 023135106 · shares: $12,978,199
- META PLATFORMS INC · CL A · 30303M102 · shares: $12,581,381
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $11,915,174
Reported holdings
1,052 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 27,503 shares | $269,804 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 298 shares | $268,307 |
| PFIZER INC | COM | 717081103 | — | 9,304 shares | $265,351 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,167 shares | $259,253 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 4,601 shares | $258,668 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 2,522 shares | $257,661 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 5,400 shares | $255,744 |
| NETFLIX INC. | COM | 64110L106 | — | 3,659 shares | $254,593 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,352 shares | $252,909 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 399 shares | $243,188 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,566 shares | $242,559 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 22,569 shares | $236,744 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 7,972 shares | $235,902 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 3,028 shares | $233,950 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 602 shares | $230,078 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 611 shares | $228,701 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 2,722 shares | $227,218 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 3,065 shares | $225,891 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | — | 23,924 shares | $220,097 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 929 shares | $219,250 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 21,752 shares | $217,518 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,492 shares | $212,252 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | — | 5,524 shares | $209,814 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 7,729 shares | $205,733 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 10,649 shares | $203,396 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 8,475 shares | $203,224 |
| DISNEY WALT CO | COM | 254687106 | — | 1,932 shares | $202,707 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 4,997 shares | $197,093 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | — | 15,320 shares | $196,862 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 214 shares | $194,593 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 5,144 shares | $191,563 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 942 shares | $190,887 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 769 shares | $190,595 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 859 shares | $185,530 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 20,184 shares | $183,473 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 5,000 shares | $180,969 |
| VISA INC | COM CL A | 92826C839 | — | 485 shares | $174,335 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 12,220 shares | $169,003 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,229 shares | $159,161 |
| ONDAS INC | COM NEW | 68236H204 | — | 21,100 shares | $154,663 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 279 shares | $153,838 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 1,037 shares | $153,704 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 965 shares | $149,546 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 708 shares | $149,007 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | — | 6,510 shares | $148,623 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 1,374 shares | $147,650 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 6,740 shares | $146,797 |
| BANK OF AMER CORP | COM | 060505104 | — | 2,626 shares | $142,926 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 2,834 shares | $138,001 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 4,875 shares | $137,914 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 7,042 shares | $136,397 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 4,239 shares | $133,395 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 2,818 shares | $133,245 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 4,835 shares | $132,811 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 2,238 shares | $130,654 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 4,353 shares | $130,590 |
| CISCO SYS INC | COM | 17275R102 | — | 1,188 shares | $127,862 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 811 shares | $125,321 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 2,200 shares | $122,826 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 1,370 shares | $122,817 |
| UNIQURE NV | SHS | N90064101 | — | 5,000 shares | $120,800 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 2,855 shares | $119,520 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 870 shares | $118,415 |
| MERCK & CO INC | COM | 58933Y105 | — | 805 shares | $116,975 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,585 shares | $114,041 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 355 shares | $113,781 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 2,100 shares | $112,897 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 544 shares | $112,706 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 1,193 shares | $110,504 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 414 shares | $109,273 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,553 shares | $108,710 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 1,408 shares | $108,233 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 2,992 shares | $107,506 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 3,292 shares | $107,319 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 728 shares | $106,637 |
| ALBEMARLE CORP | COM | 012653101 | — | 1,003 shares | $106,097 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 1,900 shares | $104,557 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 356 shares | $102,688 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 918 shares | $101,916 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 7,905 shares | $101,895 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 620 shares | $100,430 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 2,123 shares | $99,102 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 795 shares | $96,449 |
| PROLOGIS INC. | COM | 74340W103 | — | 740 shares | $96,048 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 315 shares | $95,646 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 1,001 shares | $94,895 |
| LEMONADE INC | COM | 52567D107 | — | 2,102 shares | $94,884 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | — | 83,000 shares | $94,620 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 560 shares | $91,666 |
| PHILLIPS 66 | COM | 718546104 | — | 352 shares | $89,869 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 295 shares | $89,763 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 1,697 shares | $88,566 |
| CHEVRON CORPORATION | COM | 166764100 | — | 433 shares | $88,423 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 1,307 shares | $88,379 |
| T-MOBILE US INC | COM | 872590104 | — | 538 shares | $87,818 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,403 shares | $87,547 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 263 shares | $86,398 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 48 shares | $86,094 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,071 shares | $85,770 |
| AIRBNB INC | COM CL A | 009066101 | — | 531 shares | $85,305 |