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Activest Wealth Management - Q4 2025 13F Filings

AC

Activest Wealth Management

CIK: 0001883134
Address: Florida Aventure 20900 Ne 30Th Avenue Suite 311
$535.37 M
Portfolio Value
1121
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 01/30/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

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

Asset Allocation

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%

Sector Allocation (Stocks)

Activest Wealth Management Q4 2025 Filing Summary

Activest Wealth Management filed its 13F report for Q4 2025 on January 30, 2026. The portfolio totaled 535.37 M reflecting a +8.41% change from the prior quarter, spanning 1,121 assets. The top 10 holdings comprised 64.5% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 205 new positions and 230 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Activest Wealth Management’s Q4 2025 Filing

Activest Wealth Management submitted their Form 13F-HR for the Q4 2025 period on 01/30/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Activest Wealth Management reported a managed portfolio value of 535.37 M, consisting of 1,121 individual positions.

This page displays the raw filing documents. To see which stocks Activest Wealth Management bought or sold during Q4 2025, please visit Activest Wealth Management's Portfolio Analysis page.