Activest Wealth Management
Follow13F filer, CIK 1883134, AVENTURA, FL
Activest Wealth Management reported $493,847,371 across 1,230 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 65.43% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001883134-25-000008
- Period
- 2025-09-30
- Reported value
- $494M
- Holdings
- 1,230
- Top 10 weight
- 65.43%
- New
- 118
- Sold out
- 227
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVEMadded | +97,653 | $7.33M |
| IVVadded | +10,804 | $7.23M |
| AVDEadded | +71,921 | $5.67M |
| QQQadded | +8,089 | $4.86M |
| SPYadded | +7,003 | $4.67M |
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 |
|---|---|---|
| ARGTreduced | -51,582 | -$3.6M |
| RSPreduced | -9,670 | -$1.83M |
| MSDLreduced | -46,275 | -$744K |
| USFRreduced | -14,571 | -$732K |
| SNXreduced | -4,000 | -$655K |
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 1,230 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC | 2,100 | $17K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 1,336 | $15.3K | shares |
| LUCID GROUP INCLUCID GROUP INC | 6,500 | $13.7K | shares |
| VXRTVAXART INC COM NEW (DE) | 25,000 | $11.3K | shares |
| PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME | 1,000 | $9.16K | shares |
| TFCTRUIST FINL CORP | 162 | $6.96K | shares |
| ANSYS INCANSYS INC | 8 | $2.81K | shares |
| HESS CORPHESS CORP | 15 | $2.08K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 43 | $1.72K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 55 | $1.26K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 57 | $735 | shares |
| BCLIBRAINSTORM CELL THERAPEUTICS I | 334 | $374 | shares |
| FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L | 333 | $155 | shares |
| DURECT CORPDURECT CORP | 200 | $127 | shares |
| UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW | 200 | $77 | shares |
| AZEK CO INCAZEK CO INC | 1 | $54 | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 1 | $9 | shares |
| CYCLACEL PHARMACEUTICALS INCCYCLACEL PHARMACEUTICALS INC | 8 | $3 | shares |
| RXORXO INC | 0 | $0 | shares |
| FHNFIRST HORIZON CORPORATION | 0 | $0 | shares |
| AVDVAMERICAN CENTY ETF TR | 0 | $0 | shares |
| ONEQFIDELITY COMWLTH TR | 0 | $0 | shares |
| MBBISHARES TR | 0 | $0 | shares |
| ITAISHARES TR | 0 | $0 | shares |
| IEOISHARES TR | 0 | $0 | shares |
| SNDKSANDISK CORP | 0 | $0 | shares |
| SCHXSCHWAB STRATEGIC TR | 0 | $0 | shares |
| SCHASCHWAB STRATEGIC TR | 0 | $0 | shares |
| XARSPDR SERIES TRUST | 0 | $0 | shares |
| ANGLVANECK ETF TRUST | 0 | $0 | shares |
| VCRVANGUARD WORLD FD | 0 | $0 | shares |
| VDCVANGUARD WORLD FD | 0 | $0 | shares |
| VAWVANGUARD WORLD FD | 0 | $0 | shares |
| VOVANGUARD INDEX FDS | 0 | $0 | shares |
| VONGVANGUARD SCOTTSDALE FDS | 0 | $0 | shares |
| VONVVANGUARD SCOTTSDALE FDS | 0 | $0 | shares |
| VBKVANGUARD INDEX FDS | 0 | $0 | shares |
| ZIONZIONS BANCORPORATION NATL AS | 0 | $0 | shares |
| CMACOMERICA INC | 0 | $0 | shares |
| APPFAPPFOLIO INC | 0 | $0 | shares |
| BILLBILL HOLDINGS INC | 0 | $0 | shares |
| NFENEW FORTRESS ENERGY INC | 0 | $0 | shares |
| RKTROCKET COS INC | 0 | $0 | shares |
| AAALCOA CORP | 0 | $0 | shares |
| HGVHILTON GRAND VACATIONS INC | 0 | $0 | shares |
| DVADAVITA INC | 0 | $0 | shares |
| UNMUNUM GROUP | 0 | $0 | shares |
| PENNPENN ENTERTAINMENT INC | 0 | $0 | shares |
| FNDFLOOR & DECOR HLDGS INC | 0 | $0 | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 0 | $0 | shares |
| GXOGXO LOGISTICS INCORPORATED | 0 | $0 | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 0 | $0 | shares |
| AURAURORA INNOVATION INC | 0 | $0 | shares |
| WKWORKIVA INC | 0 | $0 | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 0 | $0 | shares |
| MUSAMURPHY USA INC | 0 | $0 | shares |
| ONTOONTO INNOVATION INC | 0 | $0 | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 0 | $0 | shares |
| BRBRBELLRING BRANDS INC | 0 | $0 | shares |
| ANAUTONATION INC | 0 | $0 | shares |
| TOLTOLL BROTHERS INC | 0 | $0 | shares |
| CGCARLYLE GROUP INC | 0 | $0 | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 0 | $0 | shares |
| PVHPVH CORPORATION | 0 | $0 | shares |
| CRBGCOREBRIDGE FINL INC | 0 | $0 | shares |
| EPREPR PPTYS | 0 | $0 | shares |
| SLMSLM CORP | 0 | $0 | shares |
| CNHCNH INDL N V | 0 | $0 | shares |
| NXTNEXTPOWER INC | 0 | $0 | shares |
| CRCRANE COMPANY | 0 | $0 | shares |
| SMSM ENERGY COMPANY | 0 | $0 | shares |
| GMEDGLOBUS MED INC | 0 | $0 | shares |
| BBWIBATH & BODY WORKS INC | 0 | $0 | shares |
| PCTYPAYLOCITY HLDG CORP | 0 | $0 | shares |
| HHYATT HOTELS CORP | 0 | $0 | shares |
| JMSTJ P MORGAN EXCHANGE TRADED F | 0 | $0 | shares |
| AYIACUITY INC | 0 | $0 | shares |
| FRFIRST INDL RLTY TR INC | 0 | $0 | shares |
| WTFCWINTRUST FINL CORP | 0 | $0 | shares |
| AVTRAVANTOR INC | 0 | $0 | shares |
| ITTITT INC | 0 | $0 | shares |
| LEALEAR CORP | 0 | $0 | shares |
| RGENREPLIGEN CORP | 0 | $0 | shares |
| FOURSHIFT4 PMTS INC | 0 | $0 | shares |
| EFOREVERFORTH INC | 0 | $0 | shares |
| ACIALBERTSONS COMPANIES INC | 0 | $0 | shares |
| LSTRLANDSTAR SYS INC | 0 | $0 | shares |
| CRUSCIRRUS LOGIC INC | 0 | $0 | shares |
| BOKFBOK FINL CORP | 0 | $0 | shares |
| DOCNDIGITALOCEAN HLDGS INC | 0 | $0 | shares |
| DVDOUBLEVERIFY HLDGS INC | 0 | $0 | shares |
| RHIROBERT HALF INC. | 0 | $0 | shares |
| JHGJANUS HENDERSON GROUP PLC | 0 | $0 | shares |
| WHRWHIRLPOOL CORP | 0 | $0 | shares |
| CNMDCONMED CORP | 0 | $0 | shares |
| LNCLINCOLN NATL CORP IND | 0 | $0 | shares |
| FTAIFTAI AVIATION LTD | 0 | $0 | shares |
| CCCHEMOURS CO | 0 | $0 | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 0 | $0 | shares |
| INSPINSPIRE MED SYS INC | 0 | $0 | shares |
| SPSCSPS COMM INC | 0 | $0 | shares |
| PENPENUMBRA INC | 0 | $0 | shares |
| XPOXPO INC | 0 | $0 | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 0 | $0 | shares |
| QXOQXO INC | 0 | $0 | shares |
| GLPIGAMING & LEISURE P | 0 | $0 | shares |
| OZKBANK OZK LITTLE ROCK ARK | 0 | $0 | shares |
| WSOWATSCO INC | 0 | $0 | shares |
| AMGAFFILIATED MANAGERS GROUP | 0 | $0 | shares |
| SEICSEI INVTS CO | 0 | $0 | shares |
| SUBISHARES TR | 0 | $0 | shares |
| OSKOSHKOSH CORP | 0 | $0 | shares |
| VVVVALVOLINE INC | 0 | $0 | shares |
| CHYMCHIME FINL INC | 0 | $0 | shares |
| ALLYALLY FINL INC | 0 | $0 | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 0 | $0 | shares |
| SMRNUSCALE PWR CORP | 0 | $0 | shares |
| RPMRPM INTL INC | 0 | $0 | shares |
| WINGWINGSTOP INC | 0 | $0 | shares |
| RPDRAPID7 INC | 0 | $0 | shares |
| CRSPCRISPR THERAPEUTICS AG | 0 | $0 | shares |
| DXCDXC TECHNOLOGY CO | 0 | $0 | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 0 | $0 | shares |
| QSQUANTUMSCAPE CORP | 0 | $0 | shares |
| PCORPROCORE TECHNOLOGIES INC | 0 | $0 | shares |
| DOCSDOXIMITY INC | 0 | $0 | shares |
| CIVICIVITAS RESOURCES INC | 0 | $0 | shares |
| COLDAMERICOLD REALTY TRUST INC | 0 | $0 | shares |
| LNWOLIGHT & WONDER INC | 0 | $0 | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 0 | $0 | shares |
| TGNATEGNA INC | 0 | $0 | shares |
| REXRREXFORD INDL RLTY INC | 0 | $0 | shares |
| HYLBDBX ETF TR | 0 | $0 | shares |
| EFAISHARES TR | 0 | $0 | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 0 | $0 | shares |
| LECOLINCOLN ELEC HLDGS INC | 0 | $0 | shares |
| RECSCOLUMBIA ETF TR I | 0 | $0 | shares |
| FBNDFIDELITY MERRIMACK STR TR | 0 | $0 | shares |
| FMBFIRST TR EXCH TRADED FD III | 0 | $0 | shares |
| OCOWENS CORNING NEW | 0 | $0 | shares |
| GCOWPACER FDS TR | 0 | $0 | shares |
| COWZPACER FDS TR | 0 | $0 | shares |
| CALFPACER FDS TR | 0 | $0 | shares |
| FMHIFIRST TR EXCH TRADED FD III | 0 | $0 | shares |
| PGXINVESCO EXCH TRADED FD TR II | 0 | $0 | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 0 | $0 | shares |
| EEMVISHARES INC | 0 | $0 | shares |
| ITMVANECK ETF TRUST | 0 | $0 | shares |
| VFHVANGUARD WORLD FD | 0 | $0 | shares |
| VFLOVICTORY PORTFOLIOS II | 0 | $0 | shares |
| ASHRDBX ETF TR | 0 | $0 | shares |
| FLSFLOWSERVE CORP | 0 | $0 | shares |
| NSITINSIGHT ENTERPRISES INC | 0 | $0 | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 0 | $0 | shares |
| NCNONCINO INC | 0 | $0 | shares |
| UHALU HAUL HOLDING COMPANY | 0 | $0 | shares |
| VLYVALLEY NATL BANCORP | 0 | $0 | shares |
| WMGWARNER MUSIC GROUP CORP | 0 | $0 | shares |
| TFXTELEFLEX INCORPORATED | 0 | $0 | shares |
| TENBTENABLE HLDGS INC | 0 | $0 | shares |
| ANGIANGI INC | 0 | $0 | shares |
| PPLTABRDN PLATINUM ETF TRUST | 0 | $0 | shares |
| ALKSALKERMES PLC | 0 | $0 | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 0 | $0 | shares |
| ASANASANA INC | 0 | $0 | shares |
| CPRICAPRI HOLDINGS LIMITED | 0 | $0 | shares |
| CRICARTERS INC | 0 | $0 | shares |
| CHDNCHURCHILL DOWNS INC | 0 | $0 | shares |
| XRAYDENTSPLY SIRONA INC | 0 | $0 | shares |
| BHFBRIGHTHOUSE FINL INC | 0 | $0 | shares |
| BRKRBRUKER CORP | 0 | $0 | shares |
| GMEGAMESTOP CORP | 0 | $0 | shares |
| ICOWPACER FDS TR | 0 | $0 | shares |
| ONBOLD NATL BANCORP IND | 0 | $0 | shares |
| OLNOLIN CORP | 0 | $0 | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 0 | $0 | shares |
| LAZLAZARD INC | 0 | $0 | shares |
| SAIASAIA INC | 0 | $0 | shares |
| SSENTINELONE INC | 0 | $0 | shares |
| SIRISIRIUSXM HOLDINGS INC | 0 | $0 | shares |
| SHMSPDR SERIES TRUST | 0 | $0 | shares |
| AAPADVANCE AUTO PARTS INC | 0 | $0 | shares |
| AMNAMN HEALTHCARE SVCS INC | 0 | $0 | shares |
| CHECHEMED CORP NEW | 0 | $0 | shares |
| CACCCREDIT ACCEP CORP MICH | 0 | $0 | shares |
| BIOBIO RAD LABS INC | 0 | $0 | shares |
| ENOVENOVIS CORPORATION | 0 | $0 | shares |
| PXFINVESCO EXCH TRADED FD TR II | 0 | $0 | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 0 | $0 | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 0 | $0 | shares |
| PPLIPEOPLE INC | 0 | $0 | shares |
| QUBTQUANTUM COMPUTING INC | 0 | $0 | shares |
| EWLISHARES INC | 0 | $0 | shares |
| RRXREGAL REXNORD CORPORATION | 0 | $0 | shares |
| RNGRINGCENTRAL INC | 0 | $0 | shares |
| TRNOTERRENO RLTY CORP | 0 | $0 | shares |
| UAUNDER ARMOUR INC | 0 | $0 | shares |
| UAAUNDER ARMOUR INC | 0 | $0 | shares |
| OLEDUNIVERSAL DISPLAY CORP | 0 | $0 | shares |
| WLKWESTLAKE CORPORATION | 0 | $0 | shares |
| SHLDGLOBAL X FDS | 0 | $0 | shares |
| GFSGLOBALFOUNDRIES INC | 0 | $0 | shares |
| GLOBGLOBANT S A | 0 | $0 | shares |
| ICUIICU MED INC | 0 | $0 | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 0 | $0 | shares |
| ZGZILLOW GROUP INC | 0 | $0 | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 0 | $0 | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 0 | $0 | shares |
| PREMIER INCPREMIER INC | 0 | $0 | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 0 | $0 | shares |
| CFLTCONFLUENT INC-CLASS A | 0 | $0 | shares |
| WOLFSPEED INCWOLFSPEED INC | 0 | $0 | shares |
| SNVSYNOVUS FINANCIAL CORP | 0 | $0 | shares |
| QQQEDIREXION SHARES ETF TRUST | 0 | $0 | shares |
| BAIBLACKROCK ETF TRUST | 0 | $0 | shares |
| ALVAUTOLIV INC | 0 | $0 | shares |
| MUSTCOLUMBIA ETF TR I | 0 | $0 | shares |
| LLYVALIBERTY MEDIA CORP | 0 | $0 | shares |
| NOVNOV INC | 0 | $0 | shares |
| IRTCIRHYTHM HOLDINGS INC | 0 | $0 | shares |
| KBRKBR INC | 0 | $0 | shares |
| XCEMCOLUMBIA ETF TR II | 0 | $0 | shares |
| PZAINVESCO EXCH TRADED FD TR II | 0 | $0 | shares |
| RWLINVESCO EXCH TRADED FD TR II | 0 | $0 | shares |
| SRVRPACER FDS TR | 0 | $0 | shares |
| EELVINVESCO EXCH TRADED FD TR II | 0 | $0 | shares |
| SouthState CorpSouthState Corp | 0 | $0 | shares |
How Q3 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 0001883134-25-000008 | base | 2025-11-03 | acceptance time not in the bulk data set |