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Portfolio (Quarterly) Guide ↗

Activest Wealth Management

· CIK 0001883134
13F Portfolio $535M AUM 1,121 positions Filed Jan 30, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 213 New 429 Added 245 Reduced 298 Exited
Page 12 of 15  ·  298 positions
# Ticker Company Sector Shares Value ↓ % Port Status
221 XLY SELECT SECTOR SPDR TR $26.0 SOLD
222 AMTM AMENTUM HOLDINGS INC Industrials 1 $24.0 SOLD
223 APLS APELLIS PHARMACEUTICALS INC Healthcare 1 $23.0 SOLD
224 SSO PROSHARES TR $17.0 SOLD
225 CERT CERTARA INC Healthcare 1 $11.0 SOLD
226 QBTS D-WAVE QUANTUM INC Technology $9.0 SOLD
227 WKHS WORKHORSE GROUP INC Consumer Cyclical 8 $9.0 SOLD
228 TQQQ PROSHARES TR $8.0 SOLD
229 PROSHARES TR $7.0 SOLD
230 SNAP SNAP INC Communication Services 1 $6.0 SOLD
231 PROSHARES TR $2.0 SOLD
232 IEP ICAHN ENTERPRISES LP Industrials $1.0 SOLD
233 ASPI ASP ISOTOPES INC Basic Materials SOLD
234 ABEONA THERAPEUTICS INC SOLD
235 AVAV AEROVIRONMENT INC Industrials SOLD
236 ALSN ALLISON TRANSMISSION HLDGS I Consumer Cyclical SOLD
237 ALZN ALZAMEND NEURO INC Healthcare SOLD
238 APPLIED DNA SCIENCES INC SOLD
239 ATKR ATKORE INC Industrials SOLD
240 BIDU BAIDU INC Communication Services SOLD
Page 12 of 15  ·  298 positions
Sector Allocation
Financial Services 59.8%
Technology 19.5%
Communication Services 8.4%
Consumer Cyclical 6.7%
Healthcare 1.5%
Industrials 1.0%
Energy 0.9%
Basic Materials 0.8%
Consumer Defensive 0.7%
Real Estate 0.3%