Activest Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 66,314 | 119,791 | +53,477 | 12,367,576 | 20,891,569 | 3.67% | +8,523,993 |
| ISHARES TR | 22,065 | 79,823 | +57,758 | 2,054,710 | 7,686,146 | 1.35% | +5,631,436 |
| AMERICAN CENTY ETF TR | 91,531 | 152,042 | +60,511 | 7,534,826 | 12,899,234 | 2.27% | +5,364,408 |
| MICRON TECHNOLOGY INC(MU) | 19,273 | 31,696 | +12,423 | 5,500,820 | 10,708,143 | 1.88% | +5,207,323 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 225,161 | 250,370 | +25,209 | 43,131,926 | 48,050,920 | 8.44% | +4,918,994 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 43,340 | 149,805 | +106,465 | 1,972,404 | 6,780,159 | 1.19% | +4,807,755 |
| META PLATFORMS INC(META) | 15,681 | 24,961 | +9,280 | 10,350,567 | 14,280,789 | 2.51% | +3,930,222 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 159,882 | 171,372 | +11,490 | 109,026,791 | 111,450,292 | 19.58% | +2,423,501 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 15,827 | 52,084 | +36,257 | 942,340 | 3,235,140 | 0.57% | +2,292,800 |
| MICROSOFT CORP(MSFT) | 9,855 | 17,764 | +7,909 | 4,766,276 | 6,575,775 | 1.16% | +1,809,499 |
| ELI LILLY & CO(LLY) | 596 | 2,639 | +2,043 | 640,419 | 2,427,641 | 0.43% | +1,787,222 |
| ALPHABET INC(GOOG) | 9,790 | 16,657 | +6,867 | 3,071,974 | 4,778,164 | 0.84% | +1,706,190 |
| KRANESHARES TRUST | 96,076 | 175,013 | +78,937 | 3,271,397 | 4,975,624 | 0.87% | +1,704,227 |
| ALPHABET INC(GOOG) | 45,155 | 54,897 | +9,742 | 14,133,374 | 15,786,239 | 2.77% | +1,652,865 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 443 | 27,799 | +27,356 | 33,773 | 1,640,970 | 0.29% | +1,607,197 |
| BERKSHIRE HATHAWAY INC DEL | 4,552 | 8,124 | +3,572 | 2,287,918 | 3,893,165 | 0.68% | +1,605,247 |
| AMAZON COM INC(AMZN) | 66,218 | 80,298 | +14,080 | 15,284,381 | 16,723,646 | 2.94% | +1,439,265 |
| ALLSTATE CORP(ALL) | 92 | 6,812 | +6,720 | 19,150 | 1,412,400 | 0.25% | +1,393,250 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,020 | 17,262 | +9,242 | 1,241,484 | 2,530,849 | 0.44% | +1,289,365 |
| DELL TECHNOLOGIES INC(DELL) | 8,343 | 13,495 | +5,152 | 1,050,278 | 2,214,863 | 0.39% | +1,164,585 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 38,588 | 46,617 | +8,029 | 1,725,270 | 2,855,783 | 0.50% | +1,130,513 |
| ALPS ETF TR ALERIAN MLP | 33,879 | 42,378 | +8,499 | 1,593,010 | 2,230,785 | 0.39% | +637,775 |
| CHEVRON CORPORATION(CVX) | 892 | 3,530 | +2,638 | 135,901 | 730,311 | 0.13% | +594,410 |
| UBER TECHNOLOGIES INC(UBER) | 2,483 | 10,755 | +8,272 | 202,899 | 773,604 | 0.14% | +570,705 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 7,053 | +7,053 | 0 | 538,499 | 0.09% | +538,499 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 6,876 | +6,876 | 0 | 487,122 | 0.09% | +487,122 |
| BLACKSTONE INC(BX) | 643 | 5,095 | +4,452 | 99,137 | 585,923 | 0.10% | +486,786 |
| YPF SOCIEDAD ANONIMA(YPF) | 48,344 | 47,608 | -736 | 1,748,135 | 2,200,462 | 0.39% | +452,327 |
| JPMORGAN CHASE & CO(JPM) | 4,616 | 6,588 | +1,972 | 1,487,211 | 1,937,875 | 0.34% | +450,664 |
| GLOBAL X FDS | 30,620 | 34,524 | +3,904 | 2,798,937 | 3,221,761 | 0.57% | +422,824 |
| KAYNE ANDERSON BDC INC(KBDC) | 208,396 | 246,966 | +38,570 | 2,984,236 | 3,388,379 | 0.60% | +404,143 |
| SPDR GOLD TR(GLD) | 4,055 | 4,620 | +565 | 1,606,881 | 1,988,078 | 0.35% | +381,197 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 6,867 | +6,867 | 0 | 320,037 | 0.06% | +320,037 |
| BANK AMERICA CORP | 5,643 | 12,491 | +6,848 | 310,357 | 608,921 | 0.11% | +298,564 |
| ISHARES TR | 22,849 | 32,574 | +9,725 | 707,405 | 987,644 | 0.17% | +280,239 |
| ISHARES SILVER TR(SLV) | 10,443 | 13,765 | +3,322 | 672,743 | 937,939 | 0.16% | +265,196 |
| PFIZER INC(PFE) | 17,717 | 24,821 | +7,104 | 441,159 | 696,962 | 0.12% | +255,803 |
| TESLA INC(TSLA) | 11,443 | 14,506 | +3,063 | 5,145,967 | 5,392,423 | 0.95% | +246,456 |
| VERTIV HOLDINGS CO(VRT) | 767 | 1,396 | +629 | 124,315 | 349,861 | 0.06% | +225,546 |
| MP MATERIALS CORP(MP) | 8,834 | 13,853 | +5,019 | 446,294 | 668,546 | 0.12% | +222,252 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,573 | 3,709 | +1,136 | 551,048 | 754,556 | 0.13% | +203,508 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 7,016 | +7,016 | 0 | 199,746 | 0.04% | +199,746 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 14,657 | +14,657 | 0 | 187,610 | 0.03% | +187,610 |
| NEOS ETF TRUST NEOS S&P 500 HI | 411 | 4,106 | +3,695 | 21,613 | 202,696 | 0.04% | +181,083 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 7,046 | +7,046 | 0 | 171,846 | 0.03% | +171,846 |
| BANCO BBVA ARGENTINA S A | 40,167 | 55,787 | +15,620 | 725,818 | 895,935 | 0.16% | +170,117 |
| PGIM GLOBAL HIGH YIELD FD FO | 42,241 | 59,241 | +17,000 | 521,254 | 690,158 | 0.12% | +168,904 |
| SANDISK CORP(SNDK) | 54 | 284 | +230 | 12,819 | 180,392 | 0.03% | +167,573 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 55,000 | 103,450 | +48,450 | 320,650 | 484,146 | 0.09% | +163,496 |
| PETROLEO BRASILEIRO S A(PBR) | 12,400 | 14,464 | +2,064 | 146,937 | 300,134 | 0.05% | +153,197 |
| EXXON MOBIL CORP | 1,464 | 1,933 | +469 | 176,212 | 327,892 | 0.06% | +151,680 |
| ISHARES TR | 0 | 6,510 | +6,510 | 0 | 151,572 | 0.03% | +151,572 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 114,897 | 133,372 | +18,475 | 1,294,892 | 1,444,421 | 0.25% | +149,529 |
| ISHARES TR | 0 | 6,740 | +6,740 | 0 | 149,156 | 0.03% | +149,156 |
| ISHARES TR | 3,437 | 3,595 | +158 | 1,035,187 | 1,181,449 | 0.21% | +146,262 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 11,083 | 13,758 | +2,675 | 634,369 | 779,794 | 0.14% | +145,425 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,736 | 6,165 | +1,429 | 681,788 | 819,301 | 0.14% | +137,513 |
| CROWDSTRIKE HLDGS INC(CRWD) | 395 | 822 | +427 | 185,197 | 320,817 | 0.06% | +135,620 |
| SOUTHERN COPPER CORP(SCCO) | 19 | 795 | +776 | 2,726 | 136,800 | 0.02% | +134,074 |
| BETTER HOME & FINANCE HOLDIN | 1,805 | 5,405 | +3,600 | 58,807 | 192,526 | 0.03% | +133,719 |
| ROOT INC(ROOT) | 0 | 3,000 | +3,000 | 0 | 132,510 | 0.02% | +132,510 |
| ISHARES TR | 0 | 1,333 | +1,333 | 0 | 129,474 | 0.02% | +129,474 |
| APPLIED DIGITAL CORP | 1,000 | 6,000 | +5,000 | 24,520 | 142,440 | 0.03% | +117,920 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 168,608 | 189,908 | +21,300 | 1,500,611 | 1,618,016 | 0.28% | +117,405 |
| MARVELL TECHNOLOGY INC(MRVL) | 300 | 1,401 | +1,101 | 25,533 | 138,722 | 0.02% | +113,189 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 14,005 | 14,524 | +519 | 1,447,576 | 1,559,752 | 0.27% | +112,176 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,363 | 2,454 | +91 | 717,949 | 829,170 | 0.15% | +111,221 |
| CARNIVAL CORP | 0 | 4,286 | +4,286 | 0 | 110,929 | 0.02% | +110,929 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 6,679 | 5,776 | -903 | 325,000 | 435,915 | 0.08% | +110,915 |
| STRIVE INC(ASST) | 0 | 10,937 | +10,937 | 0 | 109,589 | 0.02% | +109,589 |
| ISHARES TR | 0 | 1,302 | +1,302 | 0 | 104,225 | 0.02% | +104,225 |
| VISTRA CORP(VST) | 30 | 716 | +686 | 4,854 | 107,608 | 0.02% | +102,754 |
| BLUE OWL TECHNOLOGY FIN CORP | 27,327 | 40,099 | +12,772 | 397,335 | 496,827 | 0.09% | +99,492 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,527 | 6,401 | +874 | 225,115 | 321,330 | 0.06% | +96,215 |
| TD SYNNEX CORPORATION(SNX) | 4,513 | 4,571 | +58 | 677,942 | 771,122 | 0.14% | +93,180 |
| COREWEAVE INC(CRWV) | 2,040 | 3,076 | +1,036 | 146,084 | 238,298 | 0.04% | +92,214 |
| INTEL CORP(INTC) | 4,725 | 5,855 | +1,130 | 174,362 | 258,393 | 0.05% | +84,031 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 5,085 | 6,654 | +1,569 | 257,199 | 335,149 | 0.06% | +77,950 |
| ARISTA NETWORKS INC(ANET) | 1,764 | 2,514 | +750 | 231,114 | 308,609 | 0.05% | +77,495 |
| MCDONALDS CORP(MCD) | 566 | 805 | +239 | 173,081 | 250,091 | 0.04% | +77,010 |
| HALLIBURTON CO(HAL) | 1,437 | 2,997 | +1,560 | 40,610 | 116,853 | 0.02% | +76,243 |
| VANGUARD INDEX FDS | 354 | 606 | +252 | 118,685 | 194,294 | 0.03% | +75,609 |
| ISHARES TR US INFRASTRUC | 640 | 1,900 | +1,260 | 33,978 | 108,680 | 0.02% | +74,702 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 3,200 | +3,200 | 0 | 74,624 | 0.01% | +74,624 |
| RICHTECH ROBOTICS INC | 0 | 35,000 | +35,000 | 0 | 73,150 | 0.01% | +73,150 |
| CONOCOPHILLIPS(COP) | 741 | 1,066 | +325 | 69,406 | 140,682 | 0.02% | +71,276 |
| COSTCO WHOLESALE CORPORATION(COST) | 482 | 488 | +6 | 415,280 | 486,064 | 0.09% | +70,784 |
| NETFLIX INC.(NFLX) | 5,920 | 6,508 | +588 | 555,096 | 625,749 | 0.11% | +70,653 |
| ISHARES TR | 0 | 1,659 | +1,659 | 0 | 70,607 | 0.01% | +70,607 |
| CLOUDFLARE INC(NET) | 42 | 381 | +339 | 8,280 | 78,681 | 0.01% | +70,401 |
| ONDAS INC(ONDS) | 13,000 | 21,800 | +8,800 | 126,880 | 197,072 | 0.03% | +70,192 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 4,475 | +4,475 | 0 | 64,571 | 0.01% | +64,571 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 2,466 | +2,466 | 0 | 62,004 | 0.01% | +62,004 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 2,022 | 2,022 | 0 | 160,921 | 221,348 | 0.04% | +60,427 |
| SIMON PPTY GROUP INC NEW(SPG) | 947 | 1,260 | +313 | 175,299 | 235,028 | 0.04% | +59,729 |
| FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS | 5,524 | 5,524 | 0 | 154,240 | 213,240 | 0.04% | +59,000 |
| VIASAT INC(VSAT) | 1,000 | 2,000 | +1,000 | 34,460 | 91,600 | 0.02% | +57,140 |
| BLACKSTONE SECD LENDING FD(BXSL) | 39,106 | 45,855 | +6,749 | 1,029,658 | 1,086,298 | 0.19% | +56,640 |
| PALO ALTO NETWORKS INC(PANW) | 2,072 | 2,715 | +643 | 381,671 | 435,216 | 0.08% | +53,545 |
| APPLIED MATLS INC | 116 | 243 | +127 | 29,811 | 83,083 | 0.01% | +53,272 |