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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 2 of 15  ·  298 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 SHW SHERWIN WILLIAMS CO Basic Materials 57 $20K 0.00% SOLD
22 SLB SCHLUMBERGER LTD Energy 570 $20K 0.00% SOLD
23 TILRAY BRANDS INC 10,000 $17K 0.00% SOLD
24 CTAS CINTAS CORP Industrials 82 $17K 0.00% SOLD
25 EXC EXELON CORP Utilities 359 $16K 0.00% SOLD
26 AMGN AMGEN INC Healthcare 50 $14K 0.00% SOLD
27 AJG GALLAGHER ARTHUR J & CO Financial Services 43 $13K 0.00% SOLD
28 BLACKROCK LONG-TERM MUN ADVA 1,383 $13K 0.00% SOLD
29 CL COLGATE PALMOLIVE CO Consumer Defensive 162 $13K 0.00% SOLD
30 CMCSA COMCAST CORP NEW Communication Services 407 $13K 0.00% SOLD
31 VMC VULCAN MATLS CO Basic Materials 40 $12K 0.00% SOLD
32 APD AIR PRODS & CHEMS INC Basic Materials 45 $12K 0.00% SOLD
33 HXL HEXCEL CORP NEW Industrials 193 $12K 0.00% SOLD
34 ETF OPPORTUNITIES TRUST 2,591 $12K 0.00% SOLD
35 TOST TOAST INC Technology 326 $12K 0.00% SOLD
36 DJIA GLOBAL X FDS 531 $12K 0.00% SOLD
37 AXON AXON ENTERPRISE INC Industrials 16 $11K 0.00% SOLD
38 D DOMINION ENERGY INC Utilities 181 $11K 0.00% SOLD
39 MNST MONSTER BEVERAGE CORP NEW Consumer Defensive 158 $11K 0.00% SOLD
40 FFIV F5 INC Technology 32 $10K 0.00% SOLD
Page 2 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%