Activest Wealth Management
965 holdingsFiling period: 2026-06-30Current AUM: $515.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 156.1K | $116.6M | $119.5M | 23.17% | -15,268 | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 87.4K | $64.4M | $62.3M | 12.07% | -22,805 | 2026-06-30 |
| 3 | RSP | Invesco Exchange Traded FD T | 233.4K | $49.7M | $50.7M | 9.83% | -16,968 | 2026-06-30 |
| 4 | MU | Micron Technology Inc | 22.6K | $26.1M | $20.4M | 3.96% | -9,123 | 2026-06-30 |
| 5 | AAPL | Apple Inc | 84.5K | $24.5M | $29.1M | 5.64% | -32,074 | 2026-06-30 |
| 6 | NVDA | NVIDIA Corporation | 83.5K | $16.7M | $18.0M | 3.50% | -36,321 | 2026-06-30 |
| 7 | AVDE | American Centy ETF TR | 165.2K | $14.7M | $14.7M | 2.85% | +13.1K | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 52.1K | $12.4M | $13.0M | 2.52% | -28,212 | 2026-06-30 |
| 9 | GOOGL | Alphabet Inc | 34.4K | $12.3M | $10.9M | 2.11% | -20,532 | 2026-06-30 |
| 10 | IVV | iShares TR | 13.6K | $10.2M | $10.4M | 2.03% | +67 | 2026-06-30 |
| 11 | META | Meta Platforms Inc | 17.6K | $9.9M | $11.1M | 2.15% | -7,373 | 2026-06-30 |
| 12 | AAXJ | iShares TR | 82.9K | $9.9M | $8.9M | 1.72% | +3.1K | 2026-06-30 |
| 13 | MOAT | VanEck ETF Trust | 89.7K | $9.3M | $10.0M | 1.95% | -109,460 | 2026-06-30 |
| 14 | RSPT | Invesco Exchange Traded FD T | 144.0K | $9.3M | $9.4M | 1.82% | -5,853 | 2026-06-30 |
| 15 | DRAM | Roundhill ETF Trust | 98.3K | $7.3M | $4.7M | 0.92% | -- | 2026-06-30 |
| 16 | AVEM | American Centy ETF TR | 55.4K | $5.3M | $4.8M | 0.93% | -9,175 | 2026-06-30 |
| 17 | GOOG | Alphabet Inc | 14.4K | $5.1M | $4.5M | 0.88% | -2,228 | 2026-06-30 |
| 18 | TSLA | Tesla Inc | 10.8K | $4.5M | $4.2M | 0.82% | -3,697 | 2026-06-30 |
| 19 | MSFT | Microsoft Corp | 12.0K | $4.5M | $6.4M | 1.24% | -5,730 | 2026-06-30 |
| 20 | DELL | Dell Technologies Inc | 8.3K | $3.6M | $3.9M | 0.76% | -5,149 | 2026-06-30 |
| 21 | DFAT | Dimensional ETF Trust | 50.4K | $3.5M | $3.5M | 0.68% | -1,704 | 2026-06-30 |
| 22 | BRK-B | Berkshire Hathaway Inc Del | 6.4K | $3.2M | $3.2M | 0.62% | -1,771 | 2026-06-30 |
| 23 | LLY | Eli Lilly & Co | 2.6K | $3.1M | $3.3M | 0.64% | -66 | 2026-06-30 |
| 24 | VOO | Vanguard Index Fds | 3.8K | $2.6M | $2.7M | 0.52% | -19,486 | 2026-06-30 |
| 25 | KWEB | Kraneshares Trust | 90.7K | $2.2M | $2.1M | 0.41% | -84,356 | 2026-06-30 |
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