13F-HR filed by Activest Wealth Management
Activest Wealth Management filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-30, with 1,121 holding rows worth $535,369,319.
- Accession
- 0001883134-26-000001
- Filer
- CIK 1883134
- Filed
- 2026-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,121 entries on the cover page, a total value of $535,369,319 stated on the cover page (in dollars after the unit check, H1), rows summing to $535,369,319 with VALUE read as dollars as filed, 13F file number 028-21369. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 66 | $486 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 66 | $476 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2 | $465 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17 | $461 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1 | $454 | dollars as filed | |
| ASSERTIO HOLDINGS INC COM NEW | 04546C304 | Stock | 50 | $454 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14 | $449 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4 | $438 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3 | $424 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,000 | $420 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4 | $410 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6 | $409 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 5 | $408 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1 | $391 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 10 | $387 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 104 | $360 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15 | $358 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4 | $348 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3 | $337 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 9 | $330 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 14 | $327 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1 | $324 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4 | $320 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1 | $284 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 1,000 | $279 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 61 | $259 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4 | $256 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4 | $254 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3 | $250 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2 | $247 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 8 | $237 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 100 | $227 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3 | $222 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 50 | $216 | dollars as filed | |
| SOLS | 83443Q103 | COM | 4 | $194 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2 | $194 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $190 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 11 | $180 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 6 | $179 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2 | $178 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2 | $177 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7 | $166 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1 | $159 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1 | $154 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2 | $152 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2 | $149 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 16 | $149 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1 | $145 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 13 | $144 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10 | $143 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2 | $143 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 7 | $140 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1 | $140 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5 | $131 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2 | $128 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 30 | $128 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 100 | $127 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1 | $125 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 4 | $122 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 5 | $119 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1 | $119 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1 | $115 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1 | $110 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 15 | $110 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 2 | $102 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1 | $99 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1 | $87 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1 | $84 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 4 | $83 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 2 | $78 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1 | $74 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 1 | $74 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1 | $68 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 5 | $67 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 40 | $65 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1 | $61 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523302 | SPONSORED ADR | 47 | $61 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4 | $55 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1 | $55 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 1 | $53 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1 | $52 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 5 | $50 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1 | $49 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 4 | $47 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1 | $47 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1 | $46 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 133 | $45 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1 | $44 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 200 | $40 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1 | $38 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 1 | $37 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2 | $37 | dollars as filed | |
| STABLEX TECHNOLOGIES INC | 054748306 | COM | 15 | $37 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1 | $35 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 3 | $35 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1 | $35 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1 | $33 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1 | $33 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1 | $30 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 1 | $29 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1 | $29 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 50 | $23 | dollars as filed | |
| ORIENTAL CULTURE HOLDING LTD | G6796W115 | SHS NEW | 200 | $19 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1 | $18 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 1 | $18 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 1 | $16 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 2 | $15 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1 | $13 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1 | $13 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1 | $9 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 1 | $9 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 9 | $9 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 4 | $8 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1 | $7 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 1 | $5 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 1 | $5 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 3 | $5 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 1 | $5 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 2 | $4 | dollars as filed | |
| ERNEXA THERAPEUTICS INC | 114082308 | COM | 3 | $4 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001883134-26-000001 | this filing | 2026-01-30 | acceptance time not in the bulk data set |