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Activest Wealth Management

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13F filer, CIK 1883134, AVENTURA, FL

Activest Wealth Management reported $535,369,319 across 1,121 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-30. Its ten largest share positions make up 64.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001883134-26-000001

Period
2025-12-31
Reported value
$535M
Holdings
1,121
Top 10 weight
64.51%
New
189
Sold out
298

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+19,944$12.3M
SPYadded+8,867$6.05M
IVVadded+5,404$3.7M
KBDCnew+208,396$2.98M
IYWadded+14,455$2.89M

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

SecurityShares changeApprox. value
DFATreduced-143,484-$8.54M
AAPLreduced-12,094-$3.29M
GOOGLreduced-6,157-$1.93M
AMZNreduced-7,832-$1.81M
BXSLreduced-65,731-$1.73M

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 1,121 share positions

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SMCISUPER MICRO COMPUTER INC7,184$344Kshares
ROOTROOT INC3,000$269Kshares
FLNCFLUENCE ENERGY INC23,185$250Kshares
BEPBROOKFIELD RENEWABLE ENERGY6,284$162Kshares
PTACOHEN & STEERS TAX ADVAN PFD7,451$152Kshares
EUSAISHARES INC1,320$136Kshares
JBBBJANUS DETROIT STR TR2,400$116Kshares
EUADSPINNAKER ETF SERIES2,284$107Kshares
NUNU HLDGS LTD6,285$101Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO1,040$95Kshares
INFYINFOSYS LTD5,413$88.1Kshares
ICEINTERCONTINENTAL EXCHANGE IN492$82.9Kshares
BLOKAMPLIFY ETF TR1,200$80.4Kshares
VIOOVANGUARD ADMIRAL FDS INC674$74.5Kshares
SHYISHARES TR800$66.4Kshares
XYLDGLOBAL X FDS992$38.9Kshares
TTTRANE TECHNOLOGIES PLC68$28.7Kshares
IWVISHARES TR73$27.7Kshares
WELLWELLTOWER INC147$26.2Kshares
SPABSPDR SERIES TRUST915$23.7Kshares
SHWSHERWIN WILLIAMS CO57$19.7Kshares
SLBSLB LIMITED570$19.6Kshares
TILRAY INCTILRAY INC10,000$17.3Kshares
CTASCINTAS CORP82$16.8Kshares
EXCEXELON CORP359$16.2Kshares
AMGNAMGEN INC50$14.1Kshares
AJGGALLAGHER ARTHUR J & CO43$13.3Kshares
BLACKROCK LONG-TERM MUNCIPA…BLACKROCK LONG-TERM MUNCIPAL A1,383$13.2Kshares
CLCOLGATE PALMOLIVE CO162$12.9Kshares
CMCSACOMCAST CORP NEW407$12.8Kshares
VMCVULCAN MATLS CO40$12.3Kshares
APDAIR PRODUCTS AND CHEMICALS I45$12.3Kshares
HXLHEXCEL CORP NEW193$12.1Kshares
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…2,591$12Kshares
TOSTTOAST INC326$11.9Kshares
DJIAGLOBAL X FDS531$11.6Kshares
AXONAXON ENTERPRISE INC16$11.5Kshares
DDOMINION ENERGY INC181$11.1Kshares
MNSTMONSTER BEVERAGE CORP NEW158$10.6Kshares
FFIVF5 INC32$10.3Kshares
IDXXIDEXX LABS INC16$10.2Kshares
APAAPA CORPORATION415$10.1Kshares
IIMINVESCO VALUE MUN INCOME TR800$10Kshares
DVAXDYNAVAX TECHNOLOGIES CORP1,001$9.94Kshares
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY940$9.46Kshares
MPWRMONOLITHIC PWR SYS INC10$9.21Kshares
TWLOTWILIO INC91$9.11Kshares
RSRELIANCE INC32$8.99Kshares
DSMBNY MELLON STRATEGIC MUN BD1,500$8.88Kshares
YUMYUM BRANDS INC58$8.82Kshares
RSGREPUBLIC SVCS INC38$8.72Kshares
CDWCDW CORP53$8.44Kshares
XYZBLOCK INC115$8.31Kshares
XELXCEL ENERGY INC100$8.06Kshares
CCICROWN CASTLE INC82$7.88Kshares
VICIVICI PPTYS INC224$7.3Kshares
STLDSTEEL DYNAMICS INC51$7.11Kshares
HLTHILTON WORLDWIDE HLDGS INC27$7Kshares
STTSTATE STR CORP60$6.96Kshares
HSYHERSHEY CO37$6.92Kshares
ELFE L F BEAUTY INC51$6.76Kshares
BROBROWN & BROWN INC72$6.75Kshares
MTSIMACOM TECH SOLUTIONS HLDGS I50$6.22Kshares
PHPARKER-HANNIFIN CORP8$6.07Kshares
ULTAULTA BEAUTY INC11$6.01Kshares
MARMARRIOTT INTL INC NEW23$5.99Kshares
HIXWESTERN ASSET HIGH INCOM FD1,333$5.8Kshares
WMBWILLIAMS COS INC88$5.58Kshares
JJACOBS SOLUTIONS INC37$5.54Kshares
MTDRMATADOR RES CO121$5.42Kshares
NDSNNORDSON CORP23$5.22Kshares
ADMARCHER DANIELS MIDLAND CO87$5.2Kshares
DLTRDOLLAR TREE INC55$5.19Kshares
GTMZOOMINFO TECHNOLOGIES INC469$5.12Kshares
PPGPPG INDS INC47$4.94Kshares
CBOECBOE GLOBAL MKTS INC20$4.91Kshares
TKOTKO GROUP HOLDINGS INC24$4.85Kshares
MNDYMONDAY COM LTD25$4.84Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I63$4.73Kshares
NDMONUVEEN DYNAMIC MUN OPPORTUNI450$4.68Kshares
MUBISHARES TR42$4.47Kshares
CIKUBS ASSET MGMT INCOME FD INC1,500$4.39Kshares
NVGNUVEEN AMT FREE MUN CR INC F350$4.3Kshares
TSCOTRACTOR SUPPLY CO72$4.09Kshares
LPLALPL FINL HLDGS INC12$3.99Kshares
NRGNRG ENERGY INC24$3.89Kshares
STZCONSTELLATION BRANDS INC28$3.77Kshares
LHLABCORP HOLDINGS INC13$3.73Kshares
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY350$3.58Kshares
CFCF INDUSTRIES HOLD39$3.5Kshares
WDAYWORKDAY INC13$3.13Kshares
PKPARK HOTELS & RESORTS INC278$3.08Kshares
HOGHARLEY DAVIDSON INC110$3.07Kshares
FICOFAIR ISAAC CORP2$2.99Kshares
VNTVONTIER CORPORATION71$2.98Kshares
MTBM & T BK CORP14$2.77Kshares
ATOATMOS ENERGY CORP16$2.73Kshares
CSLCARLISLE COS INC8$2.63Kshares
CAVACAVA GROUP INC42$2.54Kshares
VACMARRIOTT VACATIONS WORLDWIDE35$2.33Kshares
PRPERMIAN RESOURCES CORP181$2.32Kshares
WYNNWYNN RESORTS LTD17$2.18Kshares
ETRENTERGY CORP NEW23$2.14Kshares
GBCIGLACIER BANCORP INC NEW44$2.14Kshares
EPAMEPAM SYS INC14$2.11Kshares
ELANELANCO ANIMAL HEALTH INC104$2.1Kshares
ESLTELBIT SYS LTD4$2.04Kshares
TRGPTARGA RES CORP12$2.01Kshares
UIUBIQUITI INC3$1.98Kshares
CGNXCOGNEX CORP42$1.9Kshares
CHRWC H ROBINSON WORLDWIDE IN14$1.85Kshares
AREALEXANDRIA REAL ESTATE EQ IN22$1.83Kshares
OIAINVESCO MUNI INCOME OPP TRST300$1.81Kshares
FERGFERGUSON ENTERPRISES INC8$1.8Kshares
AMCOR PLCAMCOR PLC217$1.77Kshares
FANGDIAMONDBACK ENERGY INC12$1.72Kshares
SJMSMUCKER J M CO15$1.63Kshares
NIONIO INC212$1.61Kshares
LAMRLAMAR ADVERTISING CO13$1.59Kshares
PHMPULTE GROUP INC12$1.59Kshares
ACHCACADIA HEALTHCARE COMPANY IN64$1.58Kshares
WRBBERKLEY W R CORP20$1.53Kshares
EXEEXPAND ENERGY CORPORATION14$1.5Kshares
CPBTHE CAMPBELLS COMPANY47$1.48Kshares
GSSCGOLDMAN SACHS ETF TR19$1.42Kshares
DTEDTE ENERGY CO10$1.41Kshares
KKELLANOVA17$1.39Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS49$1.37Kshares
NUENUCOR CORP10$1.35Kshares
PBFPBF ENERGY INC44$1.33Kshares
KRCKILROY REALTY CORP30$1.27Kshares
CINFCINCINNATI FINL CORP8$1.26Kshares
BIIBBIOGEN INC9$1.26Kshares
GMUBGOLDMAN SACHS ETF TR24$1.22Kshares
IPINTERNATIONAL PAPER CO26$1.21Kshares
DDDUPONT DE NEMOURS INC15$1.17Kshares
CLHCLEAN HARBORS INC5$1.16Kshares
MOHMOLINA HEALTHCARE INC6$1.15Kshares
GEMDGOLDMAN SACHS ETF TR27$1.13Kshares
GTIPGOLDMAN SACHS ETF TR22$1.1Kshares
PIIPOLARIS INC18$1.05Kshares
KHCKRAFT HEINZ CO40$1.04Kshares
GTESGATES INDL CORP PLC40$993shares
ZBHZIMMER BIOMET HOLDINGS INC10$985shares
GSJYGOLDMAN SACHS ETF TR21$947shares
JAZZJAZZ PHARMACEUTICALS PLC7$923shares
WATWATERS CORP3$899shares
BNDXVANGUARD CHARLOTTE FDS18$890shares
CLFCLEVELAND-CLIFFS INC NEW72$873shares
GLGLOBE LIFE INC6$858shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO12$805shares
CTRACOTERRA ENERGY INC34$804shares
ESSESSEX PPTY TR INC3$803shares
EVRGEVERGY INC10$760shares
DBXDROPBOX INC25$755shares
MKCMCCORMICK & CO INC11$736shares
CHDCHURCH & DWIGHT CO INC8$701shares
USFDUS FOODS HLDG CORP9$690shares
SPDWSPDR INDEX SHS FDS16$685shares
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC750$661shares
CPTCAMDEN PPTY TR6$641shares
AMKRAMKOR TECHNOLOGY INC22$625shares
CARTMAPLEBEAR INC17$625shares
STIPISHARES TR6$620shares
DOCHEALTHPEAK PROPERTIES INC32$613shares
TDOCTELADOC HEALTH INC79$611shares
PTCPTC INC3$609shares
AVNTAVIENT CORPORATION17$560shares
BWXTBWX TECHNOLOGIES INC3$553shares
FISFIDELITY NATL INFORMATION SV8$528shares
KEYSKEYSIGHT TECHNOLOGIES INC3$525shares
BROSDUTCH BROS INC10$523shares
COLBCOLUMBIA BKG SYS INC20$515shares
ADNTADIENT PLC21$506shares
MURMURPHY OIL CORP14$398shares
BLDTOPBUILD COR1$391shares
ESIELEMENT SOLUTIONS INC15$378shares
MKSIMKS INC.3$371shares
FOXFFOX FACTORY HLDG CORP15$364shares
ARWARROW ELECTRS INC3$363shares
BGBUNGE GLOBAL SA4$325shares
CHRDCHORD ENERGY CORPORATION3$298shares
CECELANESE CORP DEL7$295shares
FLUTFLUTTER ENTMT PLC1$261shares
FTVFORTIVE CORP5$245shares
SPYMSPDR SERIES TRUST3$235shares
DKSDICKS SPORTING GOODS INC1$222shares
AIZASSURANT INC1$217shares
RBARB GLOBAL INC2$217shares
PRQRPROQR THRAPEUTICS N V100$213shares
HOLXHOLOGIC INC3$202shares
ENTGENTEGRIS INC2$185shares
CASYCASEYS GEN STORES INC0$157shares
BSYBENTLEY SYS INC3$154shares
WFRDWEATHERFORD INTL PLC2$137shares
TAPMOLSON COORS BEVERAGE CO3$136shares
ACMAECOM1$130shares
LAZRQLUMINAR TECHNOLOGIES INC. COM66$126shares
TECHBIO-TECHNE CORP2$111shares
FTECFIDELITY COVINGTON TRUST0$110shares
VNQIVANGUARD INTL EQUITY INDEX F2$104shares
REYNREYNOLDS CONSUMER PRODS INC4$98shares
QTECFIRST TR EXCHANGE-TRADED FD0$98shares
LKQLKQ CORP3$92shares
TXG10X GENOMICS INC7$82shares
BF-BBROWN FORMAN CORP3$81shares
AFRMAFFIRM HLDGS INC1$73shares
WPCWP CAREY INC1$68shares
WBSWEBSTER FINL CORP1$59shares
SPMDSPDR SERIES TRUST1$57shares
RVMDREVOLUTION MEDICINES INC1$47shares
CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM O2,247$43shares
SNSHARKNINJA INC0$41shares
ASAMER SPORTS INC1$35shares
FIGFIGMA INC1$34shares
VOTVANGUARD INDEX FDS0$33shares
GOGROCERY OUTLET HLDG CORP2$32shares
INFORMATICA INCINFORMATICA INC1$30shares
OPCHOPTION CARE HEALTH INC1$28shares
MCHIISHARES TR0$27shares
XLYSELECT SECTOR SPDR TR0$26shares
AMTMAMENTUM HOLDINGS INC1$24shares
APLSAPELLIS PHARMACEUTICALS INC1$23shares
SSOPROSHARES TR0$17shares
CERTCERTARA INC1$11shares
QBTSD-WAVE QUANTUM INC0$9shares
WKHSWKHS8$9shares
TQQQPROSHARES TR0$8shares
SQQQProShares UltraPro Short QQQ0$7shares
SNAPSNAP INC1$6shares
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 5000$2shares
IEPICAHN ENTERPRISES LP0$1shares
BEBLOOM ENERGY CORP0$0shares
SPHYSPDR SERIES TRUST0$0shares
VXFVANGUARD INDEX FDS0$0shares
VGKVANGUARD INTL EQUITY INDEX F0$0shares
VCITVANGUARD SCOTTSDALE FDS0$0shares
VMBSVANGUARD SCOTTSDALE FDS0$0shares
VWOBVANGUARD WHITEHALL FDS0$0shares
UPSTUPSTART HLDGS INC0$0shares
RIVNRIVIAN AUTOMOTIVE INC0$0shares
GBTGGLOBAL BUSINESS TRAVEL GROUP0$0shares
NVSNOVARTIS AG0$0shares
RRCRANGE RES CORP0$0shares
KNFKNIFE RIVER CORP0$0shares
FTREFORTREA HLDGS INC0$0shares
VODVODAFONE GROUP PLC0$0shares
BIDUBAIDU INC0$0shares
LTMLATAM AIRLINES GROUP SA0$0shares
WIXWIX COM LTD0$0shares
TPLTEXAS PACIFIC LAND CORPORATI0$0shares
POWIPOWER INTEGRATIONS INC0$0shares
QDELQUIDELORTHO CORP0$0shares
AVAVAEROVIRONMENT INC0$0shares
PRGOPERRIGO CO PLC0$0shares
TEMTEMPUS AI INC0$0shares
OBDCBLUE OWL CAPITAL CORPORATION0$0shares
POOLPOOL CORP0$0shares
JBLUJETBLUE AIRWAYS CORP0$0shares
ASPIASP ISOTOPES INC0$0shares
IDEVISHARES TR0$0shares
TRIPTRIPADVISOR INC0$0shares
ABEOABEONA THERAPEUTICS INC0$0shares
ALSNALLISON TRANSMISSION HLDGS I0$0shares
BF-ABROWN FORMAN CORP0$0shares
NMFCNEW MTN FIN CORP0$0shares
GNWGENWORTH FINL INC0$0shares
JOBYJOBY AVIATION INC0$0shares
NOVTNOVANTA INC0$0shares
LBRDKLIBERTY BROADBAND CORP0$0shares
RPRXROYALTY PHARMA PLC0$0shares
TSLXSIXTH STREET SPECIALTY LENDI0$0shares
CBSHCOMMERCE BANCSHARES INC0$0shares
COTYCOTY INC0$0shares
BMNRBITMINE IMMERSION TECHS INC0$0shares
FFAIFARADAY FUTURE INTLGT ELEC I0$0shares
RALRALLIANT CORP0$0shares
VNOMVIPER ENERGY INC0$0shares
GBDCGOLUB CAP BDC INC0$0shares
ZDZIFF DAVIS INC0$0shares
NTLAINTELLIA THERAPEUTICS INC0$0shares
BLNKBLINK CHARGING CO0$0shares
SYMSYMBOTIC INC0$0shares
COCOVITA COCO CO INC0$0shares
ALZNALZAMEND NEURO INC0$0shares
WBTNWEBTOON ENTMT INC0$0shares
CEPUCENTRAL PUERTO S A0$0shares
ATKRATKORE INC0$0shares
CLOVCLOVER HEALTH INVESTMENTS CO0$0shares
LBRDALIBERTY BROADBAND CORP0$0shares
BGMSBIO GREEN MED SOLUTION INC0$0shares
IPORENAISSANCE CAP GREENWICH FD0$0shares
CNTNCANTON STRATEGIC HOLDINGS IN0$0shares
HAILSPDR SERIES TRUST0$0shares
OGENORAGENICS INC0$0shares
COCPCOCRYSTAL PHARMA INC0$0shares
BNBXBNB PLUS CORP0$0shares
MBIOMUSTANG BIO INC0$0shares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001883134-26-000001 base2026-01-30acceptance time not in the bulk data set