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Portfolio (Quarterly) Guide ↗

Activest Wealth Management

· CIK 0001883134
13F Portfolio $494M AUM Filed Nov 3, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 1230 New
Page 15 of 62  ·  1,230 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 BKNG BOOKING HOLDINGS INC Consumer Cyclical 8.0 $43K 0.01% NEW $5399.25 -96.8%
282 PMO PUTNAM MUN OPPORTUNITIES TR Financial Services 4,150.0 $43K 0.01% NEW $10.33 +3.3%
283 NOW SERVICENOW INC Technology 46.0 $42K 0.01% NEW $920.28 -89.7%
284 BBCA J P MORGAN EXCHANGE TRADED F 483.0 $42K 0.01% NEW $87.23 +14.7%
285 SPOT SPOTIFY TECHNOLOGY S A Communication Services 59.0 $41K 0.01% NEW $698.00 -32.9%
286 USB US BANCORP DEL Financial Services 851.0 $41K 0.01% NEW $48.33 +20.3%
287 BBAX J P MORGAN EXCHANGE TRADED F 715.0 $40K 0.01% NEW $56.34 +8.6%
288 URI UNITED RENTALS INC Industrials 42.0 $40K 0.01% NEW $954.67 +12.8%
289 PMM PUTNAM MANAGED MUN INCOME TR Financial Services 6,600.0 $40K 0.01% NEW $6.04 +5.3%
290 BSX BOSTON SCIENTIFIC CORP Healthcare 406.0 $40K 0.01% NEW $97.63 -53.6%
291 XYLD GLOBAL X FDS 992.0 $39K 0.01% NEW $39.26 +4.3%
292 ACN ACCENTURE PLC IRELAND Technology 152.0 $37K 0.01% NEW $246.60 -48.1%
293 WFC WELLS FARGO CO NEW Financial Services 446.0 $37K 0.01% NEW $83.83 -1.9%
294 KIE SPDR SERIES TRUST 612.0 $36K 0.01% NEW $59.32 -1.9%
295 FBTC FIDELITY WISE ORIGIN BITCOIN Financial Services 363.0 $36K 0.01% NEW $99.84 -45.1%
296 CAPR CAPRICOR THERAPEUTICS INC Healthcare 5,000.0 $36K 0.01% NEW $7.21 +293.6%
297 DAX GLOBAL X FDS 798.0 $36K 0.01% NEW $44.75 +1.4%
298 AVXL ANAVEX LIFE SCIENCES CORP Healthcare 4,001.0 $36K 0.01% NEW $8.90 -69.3%
299 CSX CSX CORP Industrials 993.0 $35K 0.01% NEW $35.51 +28.5%
300 SRE SEMPRA Utilities 391.0 $35K 0.01% NEW $89.98 +0.8%
Page 15 of 62  ·  1,230 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 57.6%
Technology 21.1%
Communication Services 8.8%
Consumer Cyclical 7.4%
Healthcare 1.5%
Energy 1.1%
Industrials 0.7%
Basic Materials 0.7%
Consumer Defensive 0.6%
Utilities 0.4%