Activest Wealth Management
Follow13F filer, CIK 1883134, AVENTURA, FL
Activest Wealth Management reported $372,820,367 across 1,336 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 65.61% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001883134-25-000004
- Period
- 2025-03-31
- Reported value
- $373M
- Holdings
- 1,336
- Top 10 weight
- 65.61%
- New
- 274
- Sold out
- 139
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +22,705 | $12.7M |
| RSPadded | +63,921 | $11.1M |
| KWEBadded | +73,209 | $2.56M |
| RSPTadded | +66,263 | $2.27M |
| ONEQnew | +31,054 | $2.11M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOreduced | -4,996 | -$2.57M |
| MOATreduced | -15,827 | -$1.39M |
| XLVreduced | -6,758 | -$987K |
| BXSLreduced | -22,250 | -$720K |
| QQQreduced | -1,497 | -$702K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,336 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| JAAAJANUS DETROIT STR TR | 1,089 | $55.2K | shares |
| PROSPECT CAP CORPPROSPECT CAP CORP | 25 | $25.3K | shares |
| PROCAPS GROUP SAPROCAPS GROUP SA | 10,000 | $23.4K | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN | 950 | $11.5K | shares |
| OATLY GROUP ABOATLY GROUP AB | 1,376 | $912 | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 336 | $752 | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 1,000 | $676 | shares |
| NKLAQNIKOLA CORP | 107 | $127 | shares |
| LILIUM N VLILIUM N V | 523 | $87 | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 100 | $70 | shares |
| BIONANO GENOMICS INCBIONANO GENOMICS INC | 200 | $58 | shares |
| MUSTANG BIO INCMUSTANG BIO INC | 133 | $24 | shares |
| APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC | 101 | $21 | shares |
| SYRSSYROS PHARMACEUTICALS INC COM | 87 | $20 | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 2 | $10 | shares |
| TRVNTrevena Inc (US) | 4 | $6 | shares |
| Avinger Inc Ordinary SharesAvinger Inc Ordinary Shares | 1 | $1 | shares |
| WINDTREE THERAPEUTICS INCWINDTREE THERAPEUTICS INC | 2 | $1 | shares |
| AVUVAMERICAN CENTY ETF TR | 0 | $0 | shares |
| IXJISHARES TR | 0 | $0 | shares |
| USMVISHARES TR | 0 | $0 | shares |
| IWRISHARES TR | 0 | $0 | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 0 | $0 | shares |
| BSVVANGUARD BD INDEX FDS | 0 | $0 | shares |
| VBRVANGUARD INDEX FDS | 0 | $0 | shares |
| VTVANGUARD INTL EQUITY INDEX F | 0 | $0 | shares |
| VWOBVANGUARD WHITEHALL FDS | 0 | $0 | shares |
| CHWYCHEWY INC | 0 | $0 | shares |
| RCATRED CAT HLDGS INC | 0 | $0 | shares |
| SESEA LTD | 0 | $0 | shares |
| AURAURORA INNOVATION INC | 0 | $0 | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 0 | $0 | shares |
| IOTSAMSARA INC | 0 | $0 | shares |
| BCEBCE INC | 0 | $0 | shares |
| WPCWP CAREY INC | 0 | $0 | shares |
| NICENICE LTD | 0 | $0 | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 0 | $0 | shares |
| KVYOKLAVIYO INC | 0 | $0 | shares |
| FUTUFUTU HLDGS LTD | 0 | $0 | shares |
| SUISUN CMNTYS INC | 0 | $0 | shares |
| LILI AUTO INC | 0 | $0 | shares |
| IWPISHARES TR | 0 | $0 | shares |
| SGMLSIGMA LITHIUM CORPORATION | 0 | $0 | shares |
| SSNCSS&C TECH HLDGS | 0 | $0 | shares |
| CNQCANADIAN NAT RES LTD MED TER | 0 | $0 | shares |
| ONCBEONE MEDICINES LTD | 0 | $0 | shares |
| TDWTIDEWATER INC NEW | 0 | $0 | shares |
| SUBISHARES TR | 0 | $0 | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 0 | $0 | shares |
| DLBDOLBY LABORATORIES INC | 0 | $0 | shares |
| ONONON HLDG AG | 0 | $0 | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 0 | $0 | shares |
| CRESYCRESUD S A C I F Y A | 0 | $0 | shares |
| TLTISHARES TR | 0 | $0 | shares |
| IXCISHARES TR | 0 | $0 | shares |
| ILCVISHARES TR | 0 | $0 | shares |
| EFAISHARES TR | 0 | $0 | shares |
| MUBISHARES TR | 0 | $0 | shares |
| BTXBLACKROCK TECH AND PRIVATE E | 0 | $0 | shares |
| ETENERGY TRANSFER L P | 0 | $0 | shares |
| FBNDFIDELITY MERRIMACK STR TR | 0 | $0 | shares |
| FNFFIDELITY NATL FINL INC | 0 | $0 | shares |
| CALFPACER FDS TR | 0 | $0 | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 0 | $0 | shares |
| FPEFIRST TR EXCH TRADED FD III | 0 | $0 | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 0 | $0 | shares |
| EMXCISHARES INC | 0 | $0 | shares |
| VFHVANGUARD WORLD FD | 0 | $0 | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 0 | $0 | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 0 | $0 | shares |
| MCHIISHARES TR | 0 | $0 | shares |
| EWZISHARES INC | 0 | $0 | shares |
| EZUISHARES INC | 0 | $0 | shares |
| EWHISHARES INC | 0 | $0 | shares |
| SIVRABRDN SILVER ETF TRUST | 0 | $0 | shares |
| ARCOARCOS DORADOS HLDGS INC | 0 | $0 | shares |
| CWSTCASELLA WASTE SYS INC | 0 | $0 | shares |
| CHHCHOICE HOTELS INTL INC | 0 | $0 | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 0 | $0 | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 0 | $0 | shares |
| OCULOCULAR THERAPEUTIX INC | 0 | $0 | shares |
| NEWTNEWTEKONE INC | 0 | $0 | shares |
| OPKOPKO HEALTH INC | 0 | $0 | shares |
| LCIILCI INDS | 0 | $0 | shares |
| RPRXROYALTY PHARMA PLC | 0 | $0 | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 0 | $0 | shares |
| SONOSONOS INC | 0 | $0 | shares |
| GMFSPDR INDEX SHS FDS | 0 | $0 | shares |
| AMCAMC ENTMT HLDGS INC | 0 | $0 | shares |
| CXWCORECIVIC INC | 0 | $0 | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 0 | $0 | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 0 | $0 | shares |
| EXPOEXPONENT INC | 0 | $0 | shares |
| FFAIFARADAY FUTURE INTLGT ELEC I | 0 | $0 | shares |
| PAGPPLAINS GP HLDGS L P | 0 | $0 | shares |
| LUMNLUMEN TECHNOLOGIES INC | 0 | $0 | shares |
| AIQGLOBAL X FDS | 0 | $0 | shares |
| COPXGLOBAL X FDS | 0 | $0 | shares |
| FDUSFIDUS INVT CORP | 0 | $0 | shares |
| RQICOHEN & STEERS QUALITY INCOM | 0 | $0 | shares |
| HYLSFIRST TR EXCHANGE-TRADED FD | 0 | $0 | shares |
| SLVMSYLVAMO CORP | 0 | $0 | shares |
| GLBEGLOBAL E ONLINE LTD | 0 | $0 | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 0 | $0 | shares |
| BMBLBUMBLE INC | 0 | $0 | shares |
| NBXGNEUBERGER NEXT GENERATION | 0 | $0 | shares |
| CORPPIMCO ETF TR | 0 | $0 | shares |
| VGMINVESCO TR INVT GRADE MUNS | 0 | $0 | shares |
| PWVINVESCO EXCHANGE TRADED FD T | 0 | $0 | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 0 | $0 | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 0 | $0 | shares |
| INDIINDIE SEMICONDUCTOR INC | 0 | $0 | shares |
| WDIWESTERN ASSET DIVERSIFIED IN | 0 | $0 | shares |
| IHAKISHARES TR | 0 | $0 | shares |
| TNADIREXION SHARES ETF TRUST | 0 | $0 | shares |
| CAAPCORPORACION AMER ARPTS S A | 0 | $0 | shares |
| PGJINVESCO EXCHANGE TRADED FD T | 0 | $0 | shares |
| RWKINVESCO EXCH TRADED FD TR II | 0 | $0 | shares |
| PKBINVESCO EXCHANGE TRADED FD T | 0 | $0 | shares |
| EZBCFRANKLIN TEMPLETON DIGITAL H | 0 | $0 | shares |
| FANFIRST TR EXCHANGE-TRADED FD | 0 | $0 | shares |
| IPAYAMPLIFY ETF TR | 0 | $0 | shares |
| FEUZFIRST TR EXCH TRD ALPHDX FD | 0 | $0 | shares |
| LABUDIREXION SHARES ETF TRUST | 0 | $0 | shares |
| CWEBDIREXION SHARES ETF TRUST | 0 | $0 | shares |
| ERXDIREXION SHARES ETF TRUST | 0 | $0 | shares |
| EQALINVESCO EXCH TRADED FD TR II | 0 | $0 | shares |
| RANIRANI THERAPEUTICS HLDGS INC | 0 | $0 | shares |
| BIOXBIOCERES CROP SOLUTIONS CORP | 0 | $0 | shares |
| PSFCOHEN & STEERS SELECT PFD & | 0 | $0 | shares |
| EBIZGLOBAL X FDS | 0 | $0 | shares |
| NRTNORTH EUROPEAN OIL RTY TR | 0 | $0 | shares |
| AGLAGILON HEALTH INC COM (DE) | 0 | $0 | shares |
| ProKidney CorpProKidney Corp | 0 | $0 | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 0 | $0 | shares |
| TIDAL TR IITIDAL TR II | 0 | $0 | shares |
| TIDAL TRUST IITIDAL TRUST II | 0 | $0 | shares |
| TIDAL TRUST IITIDAL TRUST II | 0 | $0 | shares |
| TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C | 1 | $0 | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001883134-25-000004 | base | 2025-05-15 | acceptance time not in the bulk data set |