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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 5 of 15  ·  298 positions
# Ticker Company Sector Shares Value ↓ % Port Status
81 MUB ISHARES TR 42 $4K 0.00% SOLD
82 CIK CREDIT SUISSE ASSET MGMT INC Financial Services 1,500 $4K 0.00% SOLD
83 NVG NUVEEN AMT FREE MUN CR INC F Financial Services 350 $4K 0.00% SOLD
84 TSCO TRACTOR SUPPLY CO Consumer Cyclical 72 $4K 0.00% SOLD
85 LPLA LPL FINL HLDGS INC Financial Services 12 $4K 0.00% SOLD
86 NRG NRG ENERGY INC Utilities 24 $4K 0.00% SOLD
87 STZ CONSTELLATION BRANDS INC Consumer Defensive 28 $4K 0.00% SOLD
88 LH LABCORP HOLDINGS INC Healthcare 13 $4K 0.00% SOLD
89 BLACKROCK MUNIHLDGS NY QLTY 350 $4K 0.00% SOLD
90 CF CF INDS HLDGS INC Basic Materials 39 $3K 0.00% SOLD
91 WDAY WORKDAY INC Technology 13 $3K 0.00% SOLD
92 PK PARK HOTELS & RESORTS INC Real Estate 278 $3K 0.00% SOLD
93 HOG HARLEY DAVIDSON INC Consumer Cyclical 110 $3K 0.00% SOLD
94 FICO FAIR ISAAC CORP Technology 2 $3K 0.00% SOLD
95 VNT VONTIER CORPORATION Technology 71 $3K 0.00% SOLD
96 MTB M & T BK CORP Financial Services 14 $3K 0.00% SOLD
97 ATO ATMOS ENERGY CORP Utilities 16 $3K 0.00% SOLD
98 CSL CARLISLE COS INC Industrials 8 $3K 0.00% SOLD
99 CAVA CAVA GROUP INC Consumer Cyclical 42 $3K 0.00% SOLD
100 VAC MARRIOTT VACATIONS WORLDWIDE Consumer Cyclical 35 $2K SOLD
Page 5 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%