Portfolio (Quarterly) Guide ↗

Activest Wealth Management

· CIK 0001883134

13F Portfolio $518M AUM 1,359 positions Filed Jul 16, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 497 New 311 Added 533 Reduced 141 Exited

Page 2 of 8 · 141 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	GOVT	ISHARES TR	—	4,335	$100K	0.02%	SOLD
22	MFM	MFS MUN INCOME TR	Financial Services	14,816	$80K	0.01%	SOLD
23	EXG	EATON VANCE TAX-MANAGED GLOB	Financial Services	8,158	$78K	0.01%	SOLD
24	IETC	ISHARES U S ETF TR	—	742	$75K	0.01%	SOLD
25	CGBD	CARLYLE SECURED LENDING INC	Financial Services	6,007	$75K	0.01%	SOLD
26	IWB	ISHARES TR	—	195	$73K	0.01%	SOLD
27	ROBT	FIRST TR EXCHANGE TRADED FD	—	1,300	$67K	0.01%	SOLD
28	BEAT	HEARTBEAM INC	Healthcare	25,500	$61K	0.01%	SOLD
29	EFG	ISHARES TR	—	536	$61K	0.01%	SOLD
30	IWO	ISHARES TR	—	180	$58K	0.01%	SOLD
31	SYFI	AB ACTIVE ETFS INC	—	1,570	$56K	0.01%	SOLD
32	QYLD	GLOBAL X FDS	—	2,939	$52K	0.01%	SOLD
33	ETY	EATON VANCE TAX-MANAGED DIVE	Financial Services	3,325	$51K	0.01%	SOLD
34	HON	HONEYWELL INTL INC	Industrials	255	$50K	0.01%	SOLD
35	VTHR	VANGUARD SCOTTSDALE FDS	—	155	$47K	0.01%	SOLD
36	IPAC	ISHARES TR	—	601	$44K	0.01%	SOLD
37	TM	TOYOTA MOTOR CORP	Consumer Cyclical	202	$43K	0.01%	SOLD
38	ACP	ABRDN INCOME CREDIT STRATEGI	Financial Services	7,918	$43K	0.01%	SOLD
39	CCL	CARNIVAL CORP	Consumer Cyclical	1,365	$42K	0.01%	SOLD
40	—	STRIVE INC	—	56,050	$41K	0.01%	SOLD

Page 2 of 8 · 141 positions

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Sector Allocation

Financial Services 57.7%

Technology 24.4%

Communication Services 8.1%

Consumer Cyclical 5.2%

Healthcare 1.8%

Industrials 0.7%

Energy 0.7%

Basic Materials 0.5%

Real Estate 0.4%

Utilities 0.3%