Activest Wealth Management 13F Portfolio Q4 2025

Activest Wealth Management (CIK: 0001883134) is a financial institution headquartered at 20900 Ne 30Th Avenue, Suite 311, Aventure, Florida 33180. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-12-31), the institution manages a portfolio valued at $535,369,319, comprising 1,121 distinct securities. Over its filing history, it has submitted 22 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Top Buys

Q4 2025

1. QQQ Invesco QQQ Trust Series I

+$12.25 M

2. SPY SPDR S&P 500 ETF Trust

+$6.05 M

3. IVV iShares Core S&P 500 ETF

+$3.7 M

4. KBDC Kayne Anderson BDC, Inc.

+$2.98 M

5. IYW iShares U.S. Technology ETF

+$2.89 M

Top Sells

Q4 2025

1. DFAT Dimensional U.S. Targeted Value ETF

−$8.54 M

2. AAPL Apple Inc.

−$3.29 M

3. GOOGL Alphabet Inc.

−$1.93 M

4. AMZN Amazon.com, Inc.

−$1.81 M

5. BXSL Blackstone Secured Lending Fund

−$1.73 M

Stocks/ETFs

+8.44%

$535.22 M 99.97%

Options

$0 0.00%

Debt

-1.81%

$8,484 0.00%

Other

-48.86%

$141,422 0.03%

Name	Shares	Market Value	Weight	Change	Activity
SPDR S&P 500 ETF Trust ETF-SPY	159,882	$109.03 M	20.36%	▲ 8,867	Add 5.9%
Invesco QQQ Trust Series I ETF-QQQ	107,678	$66.15 M	12.36%	▲ 19,944	Add 22.7%
Invesco S&P 500 Equal Weight ETF ETF-RSP	225,161	$43.13 M	8.06%	▼ 8,716	Reduce -3.7%
Apple Inc. AAPL	124,964	$33.97 M	6.35%	▼ 12,094	Reduce -8.8%
VanEck Morningstar Wide Moat ETF ETF-MOAT	235,643	$24.4 M	4.56%	▲ 6,184	Add 2.7%
Amazon.com, Inc. AMZN	66,218	$15.28 M	2.85%	▼ 7,832	Reduce -10.6%
Vanguard S&P 500 ETF ETF-VOO	23,929	$15.01 M	2.80%	▲ 2,503	Add 11.7%
Alphabet Inc. GOOGL	45,155	$14.13 M	2.64%	▼ 6,157	Reduce -12.0%
NVIDIA Corporation NVDA	66,314	$12.37 M	2.31%	▼ 8,257	Reduce -11.1%
iShares Core S&P 500 ETF ETF-IVV	17,355	$11.89 M	2.22%	▲ 5,404	Add 45.2%

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Activest Wealth Management's Portfolio

This portfolio view aggregates one or more SEC Form 13F filings submitted by Activest Wealth Management each quarter. Holdings are organized into Stocks/ETFs, Options, Debt, and Other, with transaction markers indicating New Buy, Add, Reduce, No Change, or Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions such as stock splits. Since 2013, we have collected 20 quarters of portfolio data for this firm, providing a transparent record of institutional strategy over time.

Stocks ETFs

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CALL PUT

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Activest Wealth Management Quarterly 13F Statistics

Discover detailed insights into Activest Wealth Management’s SEC Form 13F filings, including:

Quarterly changes in holdings
Portfolio turnover
Asset allocation trends
Top 10 stock and ETF positions

This page provides a transparent view of institutional strategies based on official SEC disclosures, helping investors track long‑term shifts since 2013.

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Activest Wealth Management's All 13F Filings

This section lists all SEC Form 13F filings submitted by Activest Wealth Management. Since 2013, we have tracked a total of 0 filings submitted by this firm.

Form 13F must be filed within 45 days after the end of each calendar quarter and discloses the reporting manager, the securities held, their CUSIP numbers, the number of shares held at quarter-end, and the total reported market value.

Please note that the market value shown reflects reported holdings only and should not be considered a substitute for Assets Under Management (AUM), as cash positions are excluded.
Each filing entry includes a direct link to the original Form 13F document on the SEC’s EDGAR system .

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Activest Wealth Management 13F Filings, Portfolio & Analysis

Activest Wealth Management — Portfolio Overview & Company Profile

Portfolio Summary (Q4 2025)

Top Buys

Top Sells

Asset Allocation

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2025)

Historical Portfolio Charts

Activest Wealth Management's Portfolio

Activest Wealth Management Quarterly 13F Statistics

Activest Wealth Management's All 13F Filings