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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) |
|---|---|---|---|---|---|
| ABBOTT LABORATORIES | COM | 002824100 | — | 857 shares | $84,707 |
| USA RARE EARTH INC | COM | 91733P107 | — | 6,010 shares | $84,621 |
| CAMECO CORP | COM | 13321L108 | — | 975 shares | $84,503 |
| COMFORT SYS USA INC | COM | 199908104 | — | 51 shares | $84,359 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 577 shares | $83,827 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 650 shares | $81,679 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 2,050 shares | $81,549 |
| CVS HEALTH CORP | COM | 126650100 | — | 923 shares | $79,092 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 947 shares | $78,573 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,791 shares | $78,177 |
| ECHOSTAR CORP | CL A | 278768106 | — | 862 shares | $77,071 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 1,501 shares | $76,776 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 944 shares | $76,086 |
| QUALCOMM INC | COM | 747525103 | — | 413 shares | $75,964 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 2,143 shares | $75,022 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 165 shares | $74,986 |
| CHUBB LIMITED | COM | H1467J104 | — | 230 shares | $74,808 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | — | 1,474 shares | $73,877 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 2,482 shares | $73,219 |
| TECHNIPFMC PLC | COM | G87110105 | — | 1,077 shares | $73,150 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 382 shares | $72,893 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 6,250 shares | $72,563 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 274 shares | $72,539 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 3,200 shares | $72,288 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 198 shares | $72,207 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 1,339 shares | $71,188 |
| ROCKET LAB CORP | COM | 773121108 | — | 1,021 shares | $71,143 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 664 shares | $70,703 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 357 shares | $68,041 |
| GENERAC HLDGS INC | COM | 368736104 | — | 327 shares | $67,673 |
| GE AEROSPACE | COM NEW | 369604301 | — | 214 shares | $66,830 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 740 shares | $66,541 |
| KRANESHARES TRUST | BOSE MSC CHI ETF | 500767405 | — | 2,140 shares | $66,212 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 524 shares | $65,629 |
| DANAHER CORP DEL | COM | 235851102 | — | 292 shares | $64,693 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 960 shares | $64,642 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 394 shares | $64,124 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 4,000 shares | $63,920 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 1,957 shares | $63,858 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 1,105 shares | $62,245 |
| BARCLAYS PLC | ADR | 06738E204 | — | 2,495 shares | $60,554 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 3,000 shares | $60,450 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 704 shares | $60,136 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 1,642 shares | $59,847 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 288 shares | $59,466 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 355 shares | $59,029 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 4,945 shares | $58,654 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 262 shares | $58,232 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 1,050 shares | $57,163 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 361 shares | $56,844 |
| CENTENE CORP DEL | COM | 15135B101 | — | 914 shares | $56,778 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 279 shares | $56,012 |
| KKR & CO INC | COM | 48251W104 | — | 613 shares | $55,967 |
| VISTRA CORP | COM | 92840M102 | — | 402 shares | $55,553 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 571 shares | $55,476 |
| FORTINET INC | COM | 34959E109 | — | 309 shares | $55,237 |
| CATERPILLAR INC | COM | 149123101 | — | 68 shares | $55,134 |
| LINDE PLC | SHS | G54950103 | — | 113 shares | $53,635 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 201 shares | $53,215 |
| EQUINIX INC | COM | 29444U700 | — | 52 shares | $52,808 |
| TWILIO INC | CL A | 90138F102 | — | 180 shares | $52,643 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 5,000 shares | $52,450 |
| NETSKOPE INC | CL A | 64119N608 | — | 3,000 shares | $52,320 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 2,500 shares | $52,175 |
| INVE TECHNOLOGIES INC | COM NEW | 45170X205 | — | 22,000 shares | $51,920 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 625 shares | $51,806 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 267 shares | $51,550 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 4,000 shares | $51,520 |
| TERADYNE INC | COM | 880770102 | — | 128 shares | $51,316 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 268 shares | $50,498 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 337 shares | $50,061 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 194 shares | $49,944 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 951 shares | $49,928 |
| BOEING CO | COM | 097023105 | — | 266 shares | $49,489 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 219 shares | $49,067 |
| TARGET CORP | COM | 87612E106 | — | 313 shares | $49,044 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 165 shares | $48,677 |
| NEWMONT CORP | COM | 651639106 | — | 422 shares | $48,673 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 3,000 shares | $48,585 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 499 shares | $48,538 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 2,403 shares | $48,357 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 94 shares | $47,968 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 258 shares | $47,309 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 539 shares | $45,874 |
| MARA HOLDINGS INC | COM | 565788106 | — | 4,000 shares | $45,320 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 49 shares | $45,195 |
| BLACKSTONE INC | COM | 09260D107 | — | 401 shares | $44,948 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 665 shares | $44,781 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 168 shares | $44,755 |
| BLACKROCK INC | COM | 09290D101 | — | 42 shares | $44,448 |
| VERISIGN INC | COM | 92343E102 | — | 157 shares | $44,276 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 155 shares | $44,245 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 232 shares | $43,908 |
| SPDR INDEX SHS FDS | SP CHINA ETF | 78463X400 | — | 491 shares | $42,604 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 271 shares | $42,395 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 229 shares | $42,170 |
| ILLUMINA INC | COM | 452327109 | — | 154 shares | $42,147 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 2,000 shares | $42,040 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | — | 787 shares | $42,017 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 205 shares | $41,804 |