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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) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 158,577 shares | $120,935,303 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 88,910 shares | $65,773,045 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 229,218 shares | $47,682,005 |
| APPLE INC | COM | 037833100 | — | 85,566 shares | $28,495,350 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 22,644 shares | $24,118,615 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 85,603 shares | $19,550,054 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 182,992 shares | $16,489,440 |
| AMAZON COM INC | COM | 023135106 | — | 52,090 shares | $12,978,199 |
| META PLATFORMS INC | CL A | 30303M102 | — | 17,349 shares | $12,581,381 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 34,629 shares | $11,915,174 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 13,576 shares | $10,397,307 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 155,172 shares | $10,219,627 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 83,870 shares | $9,765,366 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 54,761 shares | $8,261,266 |
| MICROSOFT CORP | COM | 594918104 | — | 12,644 shares | $6,484,947 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 59,999 shares | $6,342,543 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 101,716 shares | $6,139,550 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 14,676 shares | $5,000,868 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 51,615 shares | $4,852,881 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 8,363 shares | $4,498,792 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 5,852 shares | $4,101,288 |
| TESLA INC | COM | 88160R101 | — | 11,027 shares | $3,912,530 |
| SANDISK CORP | COM | 80004C200 | — | 1,988 shares | $3,459,752 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,607 shares | $3,290,065 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 49,044 shares | $3,266,434 |
| ELI LILLY & CO | COM | 532457108 | — | 2,647 shares | $3,062,828 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 45,607 shares | $2,435,437 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 50,930 shares | $2,411,028 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 13,392 shares | $2,255,458 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 3,596 shares | $2,045,051 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 77,591 shares | $1,901,759 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | — | 149,137 shares | $1,873,166 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 29,900 shares | $1,838,825 |
| YPF SOCIEDAD ANONIMA | SPONSORED ADS | 984245100 | — | 33,318 shares | $1,670,254 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 31,790 shares | $1,601,880 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 84,473 shares | $1,550,072 |
| ALLSTATE CORP | COM | 020002101 | — | 6,263 shares | $1,389,509 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 6,266 shares | $1,226,627 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,184 shares | $1,212,595 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 10,482 shares | $1,202,621 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 4,557 shares | $1,170,387 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 7,292 shares | $1,157,752 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 6,520 shares | $1,088,752 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 20,386 shares | $1,057,398 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 7,940 shares | $994,608 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,888 shares | $955,357 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 68,455 shares | $933,040 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,410 shares | $884,482 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | — | 10,072 shares | $867,997 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,403 shares | $858,299 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 11,596 shares | $831,327 |
| BROADCOM INC | COM | 11135F101 | — | 2,281 shares | $800,927 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 2,473 shares | $784,782 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 7,409 shares | $717,784 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | — | 16,290 shares | $716,773 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 7,058 shares | $706,533 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 8,118 shares | $687,635 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 43,025 shares | $680,871 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 9,346 shares | $678,860 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 9,838 shares | $674,001 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 7,078 shares | $614,385 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 11,163 shares | $608,495 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,183 shares | $601,542 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 7,494 shares | $578,590 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 6,093 shares | $530,822 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 4,162 shares | $523,043 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 5,296 shares | $516,112 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 21,765 shares | $516,054 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 12,391 shares | $506,544 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 5,303 shares | $481,704 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 61,096 shares | $478,991 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 5,388 shares | $460,566 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 192,600 shares | $456,462 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 2,425 shares | $452,044 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 7,112 shares | $427,317 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 4,406 shares | $408,685 |
| GE VERNOVA INC | COM | 36828A101 | — | 421 shares | $400,156 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 15,035 shares | $399,476 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 4,273 shares | $385,041 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 967 shares | $384,199 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,030 shares | $379,694 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,569 shares | $358,171 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 14,455 shares | $352,268 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 19,974 shares | $351,546 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | — | 9,392 shares | $323,930 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,655 shares | $322,377 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 3,100 shares | $312,108 |
| INTEL CORP | COM | 458140100 | — | 2,582 shares | $310,434 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 5,225 shares | $309,914 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | — | 25,057 shares | $301,681 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 658 shares | $300,186 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 4,563 shares | $298,192 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 | — | 4,241 shares | $297,636 |
| STRIVE INC | CL A COM | 862945300 | — | 9,982 shares | $293,571 |
| ORACLE CORP | COM | 68389X105 | — | 2,129 shares | $292,323 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,048 shares | $291,272 |
| WALMART INC | COM | 931142103 | — | 2,797 shares | $290,656 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,412 shares | $287,469 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,465 shares | $281,219 |
| SALESFORCE INC | COM | 79466L302 | — | 1,200 shares | $275,439 |