Activest Wealth Management
1,363 holdingsFiling period: 2026-03-31Current AUM: $664.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 171.4K | $111.5M | $128.0M | 19.26% | +11.5K | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TR | 110.2K | $63.6M | $75.8M | 11.41% | +2.5K | 2026-03-31 |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | 250.4K | $48.0M | $53.8M | 8.10% | +25.2K | 2026-03-31 |
| 4 | AAPL | APPLE INC | 116.6K | $29.6M | $36.0M | 5.42% | -8,344 | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 119.8K | $20.9M | $24.0M | 3.62% | +53.5K | 2026-03-31 |
| 6 | MOAT | VANECK ETF TRUST | 199.1K | $19.3M | $21.5M | 3.24% | -36,531 | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 80.3K | $16.7M | $21.8M | 3.28% | +14.1K | 2026-03-31 |
| 8 | GOOGL | ALPHABET INC | 54.9K | $15.8M | $19.6M | 2.94% | +9.7K | 2026-03-31 |
| 9 | META | META PLATFORMS INC | 25.0K | $14.3M | $13.9M | 2.09% | +9.3K | 2026-03-31 |
| 10 | VOO | VANGUARD INDEX FDS | 23.3K | $13.9M | $16.0M | 2.40% | -650 | 2026-03-31 |
| 11 | AVDE | AMERICAN CENTY ETF TR | 152.0K | $12.9M | $13.9M | 2.09% | +60.5K | 2026-03-31 |
| 12 | MU | MICRON TECHNOLOGY INC | 31.7K | $10.7M | $26.1M | 3.92% | +12.4K | 2026-03-31 |
| 13 | IVV | ISHARES TR | 13.5K | $8.8M | $10.1M | 1.53% | -3,832 | 2026-03-31 |
| 14 | AAXJ | ISHARES TR | 79.8K | $7.7M | $8.8M | 1.33% | +57.8K | 2026-03-31 |
| 15 | RSPT | INVESCO EXCHANGE TRADED FD T | 149.8K | $6.8M | $9.1M | 1.36% | +106.5K | 2026-03-31 |
| 16 | MSFT | MICROSOFT CORP | 17.8K | $6.6M | $8.3M | 1.24% | +7.9K | 2026-03-31 |
| 17 | TSLA | TESLA INC | 14.5K | $5.4M | $4.5M | 0.68% | +3.1K | 2026-03-31 |
| 18 | AVEM | AMERICAN CENTY ETF TR | 64.5K | $5.2M | $5.8M | 0.87% | -49,414 | 2026-03-31 |
| 19 | KWEB | KRANESHARES TRUST | 175.0K | $5.0M | $5.0M | 0.75% | +78.9K | 2026-03-31 |
| 20 | GOOG | ALPHABET INC | 16.7K | $4.8M | $5.9M | 0.89% | +6.9K | 2026-03-31 |
| 21 | USFR | WISDOMTREE TR | 83.2K | $4.2M | $4.2M | 0.63% | -34,095 | 2026-03-31 |
| 22 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 8.1K | $3.9M | $3.9M | 0.59% | +3.6K | 2026-03-31 |
| 23 | KBDC | KAYNE ANDERSON BDC INC | 247.0K | $3.4M | $3.3M | 0.49% | +38.6K | 2026-03-31 |
| 24 | XLF | SELECT SECTOR SPDR TR | 68.4K | $3.4M | $3.9M | 0.59% | -8,626 | 2026-03-31 |
| 25 | DFAT | DIMENSIONAL ETF TRUST | 52.1K | $3.2M | $3.7M | 0.55% | +36.3K | 2026-03-31 |
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