Managers / Q4 2025 · view latest →
Activest Wealth Management
CIK 0001883134 · 20900 NE 30TH AVENUE, SUITE 311, AVENTURA, FL, 33180 · 9543998121
Reported Value
$535M
Q4 2025
Positions
1,121
Filings on Record
23
2019–present window
Filed
Jan 30, 2026
original filing
Summary
Activest Wealth Management reported $535M in U.S.-listed holdings across 1,121 positions for Q4 2025.
The portfolio is heavily concentrated: SPY alone accounts for 20.4% of reported value.
Compared with Q3 2025, the fund opened 279 new positions and exited 232.
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 2025
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 ↗.