Managers / Q4 2022 · view latest →
Activest Wealth Management
CIK 0001883134 · 20900 NE 30TH AVENUE, SUITE 311, AVENTURA, FL, 33180 · 9543998121
Reported Value
$337.9B
Q4 2022
Positions
452
Filings on Record
23
2019–present window
Filed
Jan 18, 2023
original filing
Summary
Activest Wealth Management reported $337.9B in U.S.-listed holdings across 452 positions for Q4 2022.
The portfolio is heavily concentrated: SPY alone accounts for 36.2% of reported value.
Compared with Q3 2022, the fund opened 37 new positions and exited 31.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 85.4% · $288.6B
- Common Stock · 11.8% · $39.9B
- ADR · 1.6% · $5.3B
- REIT · 0.6% · $2.0B
- Closed-End Fund · 0.3% · $990M
- Other · 0.3% · $1.1B
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2022
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 ↗.