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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 4 of 15  ·  298 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 ELF E L F BEAUTY INC Consumer Defensive 51 $7K 0.00% SOLD
62 BRO BROWN & BROWN INC Financial Services 72 $7K 0.00% SOLD
63 MTSI MACOM TECH SOLUTIONS HLDGS I Technology 50 $6K 0.00% SOLD
64 PH PARKER-HANNIFIN CORP Industrials 8 $6K 0.00% SOLD
65 ULTA ULTA BEAUTY INC Consumer Cyclical 11 $6K 0.00% SOLD
66 MAR MARRIOTT INTL INC NEW Consumer Cyclical 23 $6K 0.00% SOLD
67 HIX WESTERN ASSET HIGH INCOM FD Financial Services 1,333 $6K 0.00% SOLD
68 WMB WILLIAMS COS INC Energy 88 $6K 0.00% SOLD
69 J JACOBS SOLUTIONS INC Industrials 37 $6K 0.00% SOLD
70 MTDR MATADOR RES CO Energy 121 $5K 0.00% SOLD
71 NDSN NORDSON CORP Industrials 23 $5K 0.00% SOLD
72 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 87 $5K 0.00% SOLD
73 DLTR DOLLAR TREE INC Consumer Defensive 55 $5K 0.00% SOLD
74 GTM ZOOMINFO TECHNOLOGIES INC Technology 469 $5K 0.00% SOLD
75 PPG PPG INDS INC Basic Materials 47 $5K 0.00% SOLD
76 CBOE CBOE GLOBAL MKTS INC Financial Services 20 $5K 0.00% SOLD
77 TKO TKO GROUP HOLDINGS INC Communication Services 24 $5K 0.00% SOLD
78 MNDY MONDAY COM LTD Technology 25 $5K 0.00% SOLD
79 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 63 $5K 0.00% SOLD
80 NDMO NUVEEN DYNAMIC MUN OPPORTUNI Financial Services 450 $5K 0.00% SOLD
Page 4 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%