Fund Holdings

Activest Wealth Management

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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NVIDIA CORPORATION0119,791+119,791020,891,569+20,891,569
ISHARES TR079,823+79,82307,686,146+7,686,146
AMERICAN CENTY ETF TR0152,042+152,042012,899,234+12,899,234
MICRON TECHNOLOGY INC031,696+31,696010,708,143+10,708,143
INVESCO EXCHANGE TRADED FD T0250,370+250,370048,050,920+48,050,920
INVESCO EXCHANGE TRADED FD T0149,805+149,80506,780,159+6,780,159
META PLATFORMS INC024,961+24,961014,280,789+14,280,789
STATE STR SPDR S&P 500 ETF T0171,372+171,3720111,450,292+111,450,292
DIMENSIONAL ETF TRUST052,084+52,08403,235,140+3,235,140
MICROSOFT CORP017,764+17,76406,575,775+6,575,775
ELI LILLY & CO02,639+2,63902,427,641+2,427,641
ALPHABET INC016,657+16,65704,778,164+4,778,164
KRANESHARES TRUST0175,013+175,01304,975,624+4,975,624
ALPHABET INC054,897+54,897015,786,239+15,786,239
FIDELITY WISE ORIGIN BITCOIN027,799+27,79901,640,970+1,640,970
BERKSHIRE HATHAWAY INC DEL08,124+8,12403,893,165+3,893,165
AMAZON COM INC080,298+80,298016,723,646+16,723,646
ALLSTATE CORP06,812+6,81201,412,400+1,412,400
SELECT SECTOR SPDR TR017,262+17,26202,530,849+2,530,849
DELL TECHNOLOGIES INC013,495+13,49502,214,863+2,214,863
SELECT SECTOR SPDR TR046,617+46,61702,855,783+2,855,783
ALPS ETF TR042,378+42,37802,230,785+2,230,785
CHEVRON CORPORATION03,530+3,5300730,311+730,311
UBER TECHNOLOGIES INC010,755+10,7550773,604+773,604
GLOBAL X FDS07,053+7,0530538,499+538,499
GLOBAL X FDS06,876+6,8760487,122+487,122
BLACKSTONE INC05,095+5,0950585,923+585,923
YPF SOCIEDAD ANONIMA047,608+47,60802,200,462+2,200,462
JPMORGAN CHASE & CO06,588+6,58801,937,875+1,937,875
GLOBAL X FDS034,524+34,52403,221,761+3,221,761
KAYNE ANDERSON BDC INC0246,966+246,96603,388,379+3,388,379
SPDR GOLD TR04,620+4,62001,988,078+1,988,078
JANUS DETROIT STR TR06,867+6,8670320,037+320,037
BANK AMERICA CORP012,491+12,4910608,921+608,921
ISHARES TR032,574+32,5740987,644+987,644
ISHARES SILVER TR013,765+13,7650937,939+937,939
PFIZER INC024,821+24,8210696,962+696,962
TESLA INC014,506+14,50605,392,423+5,392,423
VERTIV HOLDINGS CO01,396+1,3960349,861+349,861
MP MATERIALS CORP013,853+13,8530668,546+668,546
ADVANCED MICRO DEVICES INC03,709+3,7090754,556+754,556
FIREFLY AEROSPACE INC07,016+7,0160199,746+199,746
VANECK ETF TRUST014,657+14,6570187,610+187,610
NEOS ETF TRUST04,106+4,1060202,696+202,696
SPROTT ASSET MANAGEMENT LP07,046+7,0460171,846+171,846
BANCO BBVA ARGENTINA S A055,787+55,7870895,935+895,935
PGIM GLOBAL HIGH YIELD FD FO059,241+59,2410690,158+690,158
SANDISK CORP0284+2840180,392+180,392
OPENDOOR TECHNOLOGIES INC0103,450+103,4500484,146+484,146
PETROLEO BRASILEIRO S A014,464+14,4640300,134+300,134
EXXON MOBIL CORP01,933+1,9330327,892+327,892
ISHARES TR06,510+6,5100151,572+151,572
DOUBLELINE INCOME SOLUTIONS0133,372+133,37201,444,421+1,444,421
ISHARES TR06,740+6,7400149,156+149,156
ISHARES TR03,595+3,59501,181,449+1,181,449
J P MORGAN EXCHANGE TRADED F013,758+13,7580779,794+779,794
SELECT SECTOR SPDR TR06,165+6,1650819,301+819,301
CROWDSTRIKE HLDGS INC0822+8220320,817+320,817
SOUTHERN COPPER CORP0795+7950136,800+136,800
BETTER HOME & FINANCE HOLDIN05,405+5,4050192,526+192,526
ROOT INC03,000+3,0000132,510+132,510
ISHARES TR01,333+1,3330129,474+129,474
APPLIED DIGITAL CORP06,000+6,0000142,440+142,440
BLACKROCK CORPOR HI YLD FD I0189,908+189,90801,618,016+1,618,016
MARVELL TECHNOLOGY INC01,401+1,4010138,722+138,722
INVESCO EXCHANGE TRADED FD T014,524+14,52401,559,752+1,559,752
TAIWAN SEMICONDUCTOR MANUFAC02,454+2,4540829,170+829,170
CARNIVAL CORP04,286+4,2860110,929+110,929
VISTA ENERGY S.A.B. DE C.V.05,776+5,7760435,915+435,915
STRIVE INC010,937+10,9370109,589+109,589
ISHARES TR01,302+1,3020104,225+104,225
VISTRA CORP0716+7160107,608+107,608
BLUE OWL TECHNOLOGY FIN CORP040,099+40,0990496,827+496,827
VERIZON COMMUNICATIONS INC06,401+6,4010321,330+321,330
TD SYNNEX CORPORATION04,571+4,5710771,122+771,122
COREWEAVE INC03,076+3,0760238,298+238,298
INTEL CORP05,855+5,8550258,393+258,393
JANUS DETROIT STR TR06,654+6,6540335,149+335,149
ARISTA NETWORKS INC02,514+2,5140308,609+308,609
MCDONALDS CORP0805+8050250,091+250,091
HALLIBURTON CO02,997+2,9970116,853+116,853
VANGUARD INDEX FDS0606+6060194,294+194,294
ISHARES TR01,900+1,9000108,680+108,680
SPDR SERIES TRUST03,200+3,200074,624+74,624
RICHTECH ROBOTICS INC035,000+35,000073,150+73,150
CONOCOPHILLIPS01,066+1,0660140,682+140,682
COSTCO WHOLESALE CORPORATION0488+4880486,064+486,064
NETFLIX INC.06,508+6,5080625,749+625,749
ISHARES TR01,659+1,659070,607+70,607
CLOUDFLARE INC0381+381078,681+78,681
ONDAS INC021,800+21,8000197,072+197,072
D-WAVE QUANTUM INC04,475+4,475064,571+64,571
CALAMOS ETF TR02,466+2,466062,004+62,004
INVESCO EXCHANGE TRADED FD T02,022+2,0220221,348+221,348
SIMON PPTY GROUP INC NEW01,260+1,2600235,028+235,028
FIRST TR EXCHANGE TRADED FD05,524+5,5240213,240+213,240
VIASAT INC02,000+2,000091,600+91,600
BLACKSTONE SECD LENDING FD045,855+45,85501,086,298+1,086,298
PALO ALTO NETWORKS INC02,715+2,7150435,216+435,216
APPLIED MATLS INC0243+243083,083+83,083
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