Managers / Q4 2021 · view latest →
Activest Wealth Management
CIK 0001883134 · 20900 NE 30TH AVENUE, SUITE 311, AVENTURA, FL, 33180 · 9543998121
Reported Value
$162M
Q4 2021
Positions
345
Filings on Record
23
2019–present window
Filed
Jan 13, 2022
original filing
Summary
Activest Wealth Management reported $162M in U.S.-listed holdings across 345 positions for Q4 2021.
The portfolio is heavily concentrated: SPY alone accounts for 30.2% of reported value.
Compared with Q3 2021, the fund opened 53 new positions and exited 92.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $569M | 1,359 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $535M | 1,121 | Jan 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $494M | 1,230 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $415M | 1,339 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $373M | 1,336 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $358M | 1,201 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $324M | 618 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $304M | 711 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $208M | 438 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $181M | 357 | Jan 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $162M | 503 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $145M | 291 | Jul 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $156M | 319 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $337.9B | 452 | Jan 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $309M | 447 | Oct 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $151M | 431 | Jul 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $155M | 354 | Apr 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $162M | 345 | Jan 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $150M | 384 | Oct 12, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.