Activest Wealth Management
Follow13F filer, CIK 1883134, AVENTURA, FL
Activest Wealth Management reported $414,704,288 across 1,339 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-29. Its ten largest share positions make up 68.72% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001883134-25-000005
- Period
- 2025-06-30
- Reported value
- $415M
- Holdings
- 1,339
- Top 10 weight
- 68.72%
- New
- 145
- Sold out
- 142
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQadded | +45,341 | $25M |
| VOOadded | +6,602 | $3.75M |
| AAPLadded | +6,285 | $1.29M |
| VISnew | +3,273 | $917K |
| SPHQnew | +9,465 | $674K |
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 |
|---|---|---|
| RSPTreduced | -490,622 | -$20M |
| XLKreduced | -4,927 | -$1.25M |
| FTSLreduced | -14,521 | -$666K |
| XLIreduced | -3,423 | -$505K |
| PAVEreduced | -9,545 | -$416K |
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 1,339 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 54 | $9.22K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 3,000 | $2.04K | shares |
| NORDSTROM INCNORDSTROM INC | 73 | $1.78K | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 333 | $1.65K | shares |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 750 | $758 | shares |
| DMDESKTOP METAL INC CLASS A COM | 100 | $491 | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 1,000 | $448 | shares |
| BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW | 50 | $244 | shares |
| AYRO INCAYRO INC | 250 | $128 | shares |
| CYCLACEL PHARMACEUTICALS IN…CYCLACEL PHARMACEUTICALS INC (US)… | 133 | $37 | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 1 | $22 | shares |
| ALZAMEND NEURO INCALZAMEND NEURO INC | 20 | $19 | shares |
| ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED … | 50 | $9 | shares |
| ORAGENICS INCORAGENICS INC | 34 | $7 | shares |
| APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC | 3 | $5 | shares |
| IAUISHARES GOLD TR | 0 | $0 | shares |
| EWWISHARES INC | 0 | $0 | shares |
| COMTISHARES U S ETF TR | 0 | $0 | shares |
| IYWISHARES TR | 0 | $0 | shares |
| GRABGRAB HOLDINGS LIMITED | 0 | $0 | shares |
| CUZCOUSINS PPTYS INC | 0 | $0 | shares |
| PTONPELOTON INTERACTIVE INC | 0 | $0 | shares |
| TREXTREX INC | 0 | $0 | shares |
| VALVALARIS LTD | 0 | $0 | shares |
| DEODIAGEO PLC | 0 | $0 | shares |
| ALKALASKA AIR GROUP INC | 0 | $0 | shares |
| NVRNVR INC | 0 | $0 | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 0 | $0 | shares |
| WTRGESSENTIAL UTILS INC | 0 | $0 | shares |
| BWABORGWARNER INC | 0 | $0 | shares |
| CIENCIENA CORP | 0 | $0 | shares |
| PEGAPEGASYSTEMS INC | 0 | $0 | shares |
| OHIOMEGA HEALTHCARE INVS INC | 0 | $0 | shares |
| WENWENDYS CO | 0 | $0 | shares |
| DTMDT MIDSTREAM INC | 0 | $0 | shares |
| CNMCORE & MAIN INC | 0 | $0 | shares |
| HQYHEALTHEQUITY INC | 0 | $0 | shares |
| EXPEAGLE MATLS INC | 0 | $0 | shares |
| HRHEALTHCARE RLTY TR | 0 | $0 | shares |
| MATXMATSON INC | 0 | $0 | shares |
| FIVEFIVE BELOW INC | 0 | $0 | shares |
| FMCFMC CORP | 0 | $0 | shares |
| QLYSQUALYS INC | 0 | $0 | shares |
| FLOFLOWERS FOODS INC | 0 | $0 | shares |
| GGGGRACO INC | 0 | $0 | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 0 | $0 | shares |
| GHGUARDANT HEALTH INC | 0 | $0 | shares |
| MANMANPOWERGROUP INC WIS | 0 | $0 | shares |
| RGAREINSURANCE GROUP AMER INC | 0 | $0 | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 0 | $0 | shares |
| PPCPILGRIMS PRIDE CORP | 0 | $0 | shares |
| LADLITHIA MTRS INC | 0 | $0 | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 0 | $0 | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 0 | $0 | shares |
| DARDARLING INGREDIENTS INC | 0 | $0 | shares |
| MTZMASTEC INC | 0 | $0 | shares |
| AXSAXIS CAP HLDGS LTD | 0 | $0 | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 0 | $0 | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 0 | $0 | shares |
| COURCOURSERA INC | 0 | $0 | shares |
| BOXBOX INC | 0 | $0 | shares |
| AGOASSURED GUARANTY LTD | 0 | $0 | shares |
| UGIUGI CORP NEW | 0 | $0 | shares |
| DNLIDENALI THERAPEUTICS INC | 0 | $0 | shares |
| NSANATIONAL STORAGE AFFILIATES | 0 | $0 | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 0 | $0 | shares |
| NYTNEW YORK TIMES CO MTN BE | 0 | $0 | shares |
| WMSADVANCED DRAIN SYS INC DEL | 0 | $0 | shares |
| CUBECUBESMART | 0 | $0 | shares |
| IONSIONIS PHARMACEUTICALS INC | 0 | $0 | shares |
| FRPTFRESHPET INC | 0 | $0 | shares |
| WCCWESCO INTL INC | 0 | $0 | shares |
| ARMKARAMARK | 0 | $0 | shares |
| SHELSHELL PLC | 0 | $0 | shares |
| BTEBAYTEX ENERGY CORP | 0 | $0 | shares |
| RRYDER SYS INC | 0 | $0 | shares |
| MRPMILLROSE PPTYS INC | 0 | $0 | shares |
| OGSONE GAS INC | 0 | $0 | shares |
| RYNRAYONIER INC | 0 | $0 | shares |
| SAMBOSTON BEER INC | 0 | $0 | shares |
| APGAPI GROUP CORP | 0 | $0 | shares |
| HIWHIGHWOODS PPTYS INC | 0 | $0 | shares |
| ORIOLD REP INTL CORP | 0 | $0 | shares |
| ANFABERCROMBIE & FITCH CO | 0 | $0 | shares |
| THGHANOVER INS GROUP INC | 0 | $0 | shares |
| EXASEXACT SCIENCES CORP | 0 | $0 | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 0 | $0 | shares |
| EPDENTERPRISE PRODS PARTNERS L | 0 | $0 | shares |
| PFFAETFIS SER TR I | 0 | $0 | shares |
| GRFSGRIFOLS S A | 0 | $0 | shares |
| IRTINDEPENDENCE RLTY TR INC | 0 | $0 | shares |
| RUNSUNRUN INC | 0 | $0 | shares |
| UNILEVER PLCUNILEVER PLC | 0 | $0 | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 0 | $0 | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 0 | $0 | shares |
| AIAISHARES TR | 0 | $0 | shares |
| ASCARDMORE SHIPPING CORP | 0 | $0 | shares |
| CLVTCLARIVATE PLC | 0 | $0 | shares |
| CNACNA FINL CORP | 0 | $0 | shares |
| BRXBRIXMOR PPTY GROUP INC | 0 | $0 | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 0 | $0 | shares |
| DEIDOUGLAS EMMETT INC | 0 | $0 | shares |
| NVCRNOVOCURE LTD | 0 | $0 | shares |
| ORAORMAT TECHNOLOGIES INC | 0 | $0 | shares |
| LEGLEGGETT & PLATT INC | 0 | $0 | shares |
| RGLDROYAL GOLD INC | 0 | $0 | shares |
| SMGSCOTTS MIRACLE-GRO CO | 0 | $0 | shares |
| SHCSOTERA HEALTH CO | 0 | $0 | shares |
| BYNDBEYOND MEAT INC | 0 | $0 | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 0 | $0 | shares |
| HAYWHAYWARD HLDGS INC | 0 | $0 | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 0 | $0 | shares |
| TTEKTETRA TECH INC NEW | 0 | $0 | shares |
| WWAYFAIR INC | 0 | $0 | shares |
| WSCWILLSCOT HLDGS CORP | 0 | $0 | shares |
| VRNSVARONIS SYS INC | 0 | $0 | shares |
| HUNHUNTSMAN CORP | 0 | $0 | shares |
| MDUMDU RES GROUP INC | 0 | $0 | shares |
| MHKMOHAWK INDS INC | 0 | $0 | shares |
| VSTSVESTIS CORPORATION | 0 | $0 | shares |
| CWENACLEARWAY ENERGY INC | 0 | $0 | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 0 | $0 | shares |
| LXPLXP INDUSTRIAL TRUST | 0 | $0 | shares |
| SEESEALED AIR CORP NEW | 0 | $0 | shares |
| WRBYWARBY PARKER INC | 0 | $0 | shares |
| CHGGCHEGG INC | 0 | $0 | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 0 | $0 | shares |
| APPNAPPIAN CORP | 0 | $0 | shares |
| BKDBROOKDALE SR LIVING INC | 0 | $0 | shares |
| PLTKPLAYTIKA HLDG CORP | 0 | $0 | shares |
| TNXPTONIX PHARMACEUTICALS HLDG C | 0 | $0 | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 0 | $0 | shares |
| SEGSEAPORT ENTMT GROUP INC | 0 | $0 | shares |
| TTAMTITAN AMER SA | 0 | $0 | shares |
| STCESCHWAB STRATEGIC TR | 0 | $0 | shares |
| ERTHINVESCO EXCHANGE TRADED FD T | 0 | $0 | shares |
| OTLYOATLY GROUP AB | 0 | $0 | shares |
| FTCIFTC SOLAR INC | 0 | $0 | shares |
| MEXXDIREXION SHARES ETF TRUST | 0 | $0 | shares |
| REDFIN CORPREDFIN CORP | 0 | $0 | shares |
| NuCana PLCNuCana PLC | 0 | $0 | shares |
| SCPXSCORPIUS HLDGS INC COM PAR $0. | 3 | $0 | shares |
How Q2 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 0001883134-25-000005 | base | 2025-07-29 | acceptance time not in the bulk data set |