Activest Wealth Management Reduced Holdings in Q1 2025

Activest Wealth Management

  • $347 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-5K
- 26.04%
$507.05 - $563.67 $2.53M - $2.82M
14.2K $7.29M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.5K
- 4.18%
$468.34 - $539.52 $701K - $808K
34.3K $16.1M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-15.8K
- 6.35%
N/A
233K $20M
XLV
Select Sector Spdr Fund Health

ETFs
-6.76K
- 79.33%
$137.61 - $149.68 $930K - $1.01M
1.76K $257K
BXSL
Blackstone Secured Lending Fund

Financial Services
-22.3K
- 17.91%
$31.3 - $34.5 $696K - $768K
102K $3.3M
ARGT
Global X Msci Argentina ETF

ETFs
-5.87K
- 5.81%
$78.45 - $89.29 $460K - $524K
95.2K $7.69M
SNX
Td Synnex Corp

Technology
-4K
- 32.13%
$103.96 - $144.69 $416K - $579K
8.45K $878K
YPF
Ypf Sociedad Anonima

Energy
-2.39K
- 4.48%
$31.56 - $46.03 $75.3K - $110K
50.9K $1.78M
GGAL
Grupo Financiero Galicia Sa

Financial Services
-3.2K
- 8.8%
$54.11 - $72.22 $173K - $231K
33.1K $1.81M
PREF
Principal Spectrum Pfd Secs Ac

ETFs
-16K
- 28.81%
$18.55 - $18.81 $297K - $301K
39.6K $739K
HPS
John Hancock Preferred Income Fund Iii

Financial Services
-18.8K
- 21.39%
$14.1 - $15.53 $264K - $291K
68.9K $1.03M
SOXX
Ishares Semiconductor ETF

ETFs
-650
- 15.37%
$188.17 - $235.81 $122K - $153K
3.58K $673K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-7.67K
- 12.79%
$24.07 - $24.5 $185K - $188K
52.3K $1.27M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-116
- 3.44%
$360.07 - $417.26 $41.8K - $48.4K
3.25K $1.17M
XLU
Utilities Sector Spdr

ETFs
-2.37K
- 63.56%
$74.7 - $80.27 $177K - $190K
1.36K $107K
GM
General Motors CO

Consumer Cyclical
-2.01K
- 33.6%
$45.22 - $54.92 $90.7K - $110K
3.96K $186K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-786
- 20.21%
$102.49 - $119.96 $80.6K - $94.3K
3.1K $324K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-125
- 71.02%
$522.96 - $601.18 $65.4K - $75.1K
51 $27K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-224
- 41.33%
$211.47 - $267.17 $47.4K - $59.8K
318 $67K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-926
- 49.7%
$47.25 - $67.02 $43.8K - $62.1K
937 $44K
DBX
Dropbox, Inc.

Technology
-1.78K
- 49.31%
$24.55 - $33.27 $43.6K - $59.1K
1.83K $48K
VKTX
Viking Therapeutics, Inc.

Healthcare
-557
- 25.73%
$24.15 - $42.89 $13.5K - $23.9K
1.61K $38K
LIT
Global X Fds Global X Lithium

ETFs
-999
- 37.03%
$38.8 - $42.84 $38.8K - $42.8K
1.7K $65K
XLE
Energy Sector Spdr

ETFs
-2.68K
- 10.13%
$85.7 - $93.96 $229K - $252K
23.7K $2.22M
INDA
Ishares Msci India Index Fund

ETFs
-675
- 37.11%
$47.8 - $53.4 $32.3K - $36K
1.14K $58K
SOXL
Direxion Daily Semiconductor B

ETFs
-746
- 43.65%
$15.95 - $35.15 $11.9K - $26.2K
963 $15K
GS
Goldman Sachs Group Inc

Financial Services
-40
- 18.02%
$524.81 - $672.19 $21K - $26.9K
182 $99K
ISRG
Intuitive Surgical Inc

Healthcare
-50
- 38.76%
$476.63 - $610.45 $23.8K - $30.5K
79 $39K
LMT
Lockheed Martin Corp

Industrials
-49
- 37.98%
$423.19 - $506.29 $20.7K - $24.8K
80 $35K
SPG
Simon Property Group Inc

Real Estate
-115
- 9.02%
$159.48 - $187.78 $18.3K - $21.6K
1.16K $192K
ICLN
Ishares

ETFs
-2.31K
- 95.84%
$10.94 - $11.86 $25.2K - $27.3K
100 $1K
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
-299
- 80.16%
$85.24 - $94.86 $25.5K - $28.4K
74 $6K
IQV
Iqvia Holdings Inc.

Healthcare
-126
- 93.33%
$176.3 - $209.96 $22.2K - $26.5K
9 $1K
XLC
Select Sector Spdr Tr Communic

ETFs
-211
- 18.69%
$94.84 - $105.31 $20K - $22.2K
918 $88K
ASTS
Ast Space Mobile, Inc.

Communication Services
-1.2K
- 31.71%
$17.72 - $33.8 $21.3K - $40.6K
2.58K $58K
MRNA
Moderna, Inc.

Healthcare
-287
- 30.6%
$28.35 - $47.53 $8.14K - $13.6K
651 $18K
IBB
Ishares Biotechnology ETF

ETFs
-140
- 22.69%
$127.9 - $140.56 $17.9K - $19.7K
477 $61K
XLY
Select Sector Spdr Consumer Di

ETFs
-76
- 98.7%
$192.6 - $233.2 $14.6K - $17.7K
1 $0
STWD
Starwood Property Trust, Inc.

Real Estate
-1.2K
- 16.11%
$18.41 - $20.53 $22K - $24.6K
6.23K $123K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-147
- 0.49%
$19.04 - $20.15 $2.8K - $2.96K
29.6K $564K
MAA
Mid America Apartment Communities Inc.

Real Estate
-103
- 82.4%
$146.9 - $170.92 $15.1K - $17.6K
22 $3K
MRVL
Marvell Technology, Inc.

Technology
-105
- 55.85%
$61.57 - $126.06 $6.46K - $13.2K
83 $5K
KMI
Kinder Morgan, Inc.

Energy
-584
- 57.54%
$26.1 - $31.22 $15.2K - $18.2K
431 $12K
LMND
Lemonade, Inc.

Financial Services
-98
- 4.45%
$30.77 - $38.56 $3.02K - $3.78K
2.1K $66K
JETS
ETF Ser Solutions U S Global J

ETFs
-500
- 87.11%
$20.77 - $26.81 $10.4K - $13.4K
74 $1K
XLP
Consumer Staples Sector Spdr

ETFs
-154
- 23.16%
N/A
511 $38K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-43
- 52.44%
$221.78 - $273.45 $9.54K - $11.8K
39 $8K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-114
- 49.35%
$81.1 - $94.7 $9.25K - $10.8K
117 $9K
PBW
Invesco Exchange Traded Fd Tr

ETFs
-480
- 61.54%
$15.74 - $22.48 $7.56K - $10.8K
300 $4K
Activity Summary
Buys All Purchases 869 New Holdings 467 Increased Positions 402 Sells All Sells 216 Reductions 81 Sold out 135 Options Calls 0 Puts 0
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