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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 5 of 8  ·  141 positions
# Ticker Company Sector Shares Value ↓ % Port Status
81 ESAB ESAB CORPORATION Industrials 47 $5K 0.00% SOLD
82 LOPE GRAND CANYON ED INC Consumer Defensive 27 $4K 0.00% SOLD
83 CADENCE BANK 102 $4K 0.00% SOLD
84 ONCOLYTICS BIOTECH INC 5,000 $4K 0.00% SOLD
85 TMQ TRILOGY METALS INC NEW Basic Materials 1,000 $4K 0.00% SOLD
86 BITO PROSHARES TR 91 $4K 0.00% SOLD
87 SYNOVUS FINL CORP 74 $4K 0.00% SOLD
88 FAS DIREXION SHS ETF TR 20 $3K 0.00% SOLD
89 VGSH VANGUARD SCOTTSDALE FDS 57 $3K 0.00% SOLD
90 ASTRAZENECA PLC 36 $3K 0.00% SOLD
91 BBJP J P MORGAN EXCHANGE TRADED F 48 $3K 0.00% SOLD
92 KOLD PROSHARES TR II Financial Services 219 $3K 0.00% SOLD
93 EXACT SCIENCES CORP 30 $3K 0.00% SOLD
94 CIVITAS RESOURCES INC 92 $2K SOLD
95 BBCA J P MORGAN EXCHANGE TRADED F 24 $2K SOLD
96 CYBERARK SOFTWARE LTD 5 $2K SOLD
97 VGIT VANGUARD SCOTTSDALE FDS 37 $2K SOLD
98 QTUM ETF SER SOLUTIONS 19 $2K SOLD
99 CLS CELESTICA INC Technology 7 $2K SOLD
100 TDY TELEDYNE TECHNOLOGIES INC Technology 4 $2K SOLD
Page 5 of 8  ·  141 positions
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%