SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Activest Wealth Management

CIK 0001883134 · 20900 NE 30TH AVENUE, SUITE 311, AVENTURA, FL, 33180 · 9543998121

Reported Value
$415M
Q2 2025
Positions
1,339
Filings on Record
23
2019–present window
Filed
Jul 29, 2025
original filing

Summary

Activest Wealth Management reported $415M in U.S.-listed holdings across 1,339 positions for Q2 2025.

The portfolio is heavily concentrated: SPY alone accounts for 21.5% of reported value.

Compared with Q1 2025, the fund opened 437 new positions and exited 175.

Reported Value by Quarter

13F Reported Value
Q3 ’21: $150MQ3 ’21Q4 ’21: $162MQ1 ’22: $155MQ2 ’22: $151MQ2 ’22Q3 ’22: $309MQ4 ’22: $337.9BQ1 ’23: $156MQ1 ’23Q2 ’23: $145MQ3 ’23: $162MQ4 ’23: $181MQ4 ’23Q1 ’24: $208MQ2 ’24: $304MQ3 ’24: $324MQ3 ’24Q4 ’24: $358MQ1 ’25: $373MQ2 ’25: $415MQ2 ’25Q3 ’25: $494MQ4 ’25: $535MQ1 ’26: $569MQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$569M1,359Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$535M1,121Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$494M1,230Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$415M1,339Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$373M1,336May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$358M1,201Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$324M618Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$304M711Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$208M438Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$181M357Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$162M503Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$145M291Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$156M319Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$337.9B452Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$309M447Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$151M431Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$155M354Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$162M345Jan 13, 202213F-HRchanges · EDGAR ↗
Q3 2021$150M384Oct 12, 202113F-HRchanges · 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 ↗.