Activest Wealth Management Reduced Holdings in Q3 2025

Activest Wealth Management

  • $479 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ARGT
Global X Msci Argentina ETF

ETFs
-51.6K
- 53.6%
$69.62 - $86.63 $3.59M - $4.47M
44.7K $3.12M
GGAL
Grupo Financiero Galicia Sa

Financial Services
-2.78K
- 8.25%
$26.45 - $53.13 $73.6K - $148K
30.9K $852K
USFR
Wisdomtree Floating Rate Treas

ETFs
-14.6K
- 10.55%
$50.23 - $50.48 $732K - $736K
123K $6.21M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-9.46K
- 99.99%
$70.77 - $73.59 $670K - $696K
1 $0
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
-9.89K
- 6.23%
$7.13 - $12.48 $70.5K - $123K
149K $1.1M
BXSL
Blackstone Secured Lending Fund

Financial Services
-3.14K
- 2.9%
$26.07 - $32.55 $81.8K - $102K
105K $2.73M
BBAR
Banco Bbva Argentina S.A.

Financial Services
-1.75K
- 2.5%
$8.19 - $17.19 $14.3K - $30K
68.2K $567K
SNX
Td Synnex Corp

Technology
-4K
- 47.26%
$135.82 - $166.01 $543K - $664K
4.46K $730K
YPF
Ypf Sociedad Anonima

Energy
-411
- 0.79%
$23.87 - $36.2 $9.81K - $14.9K
51.8K $1.26M
BMA
Macro Bank Inc.

Financial Services
-1.64K
- 16.71%
$39.27 - $75.71 $64.5K - $124K
8.18K $346K
INTC
Intel Corp

Technology
-9K
- 64.11%
$19.31 - $35.5 $174K - $320K
5.04K $169K
GLW
Corning Inc

Technology
-2.59K
- 97.4%
$51.6 - $82.03 $134K - $212K
69 $5K
PREF
Principal Spectrum Pfd Secs Ac

ETFs
-7.17K
- 18.16%
$18.86 - $19.16 $135K - $137K
32.3K $618K
TMUS
T Mobile Us, Inc.

Communication Services
-477
- 82.96%
$226.02 - $259.01 $108K - $124K
98 $23K
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
-7.7K
- 38.86%
$14.01 - $14.68 $108K - $113K
12.1K $174K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-1.86K
- 14.42%
$55.61 - $57.37 $103K - $107K
11K $629K
STT
State Street Corp

Financial Services
-943
- 94.02%
$102.01 - $117.25 $96.2K - $111K
60 $6K
ALLE
Allegion PLC

Industrials
-693
- 97.47%
$145.55 - $179.33 $101K - $124K
18 $3K
CCL
Carnival Corp

Consumer Cyclical
-3.57K
- 75.12%
$28.37 - $32.49 $101K - $116K
1.18K $34K
DLO
D Local LTD

Technology
-7.07K
- 99.99%
$10.01 - $15.66 $70.7K - $111K
1 $0
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-907
- 22.53%
$108.46 - $120.63 $98.4K - $109K
3.12K $370K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-844
- 96.57%
$83.08 - $100.2 $70.1K - $84.6K
30 $3K
CXSE
Wisdomtree Tr China Ex State O

ETFs
-1.84K
- 99.95%
$34.23 - $44.58 $62.8K - $81.8K
1 $0
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-663
- 0.29%
N/A
229K $19.7M
TTD
Trade Desk, Inc.

Technology
-730
- 81.66%
$43.93 - $89.76 $32.1K - $65.5K
164 $8K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-106
- 86.89%
$366.54 - $479.53 $38.9K - $50.8K
16 $6K
ACWI
Ishares Msci Acwi ETF

ETFs
-1.48K
- 9.03%
$128.32 - $138.41 $190K - $205K
14.9K $2.06M
COIN
Coinbase Global, Inc.

Technology
-16
- 0.5%
$297.99 - $419.78 $4.77K - $6.72K
3.16K $1.07M
PBF
Pbf Energy Inc.

Energy
-2K
- 97.85%
$21.68 - $33.56 $43.4K - $67.1K
44 $1K
KMB
Kimberly Clark Corp

Consumer Defensive
-265
- 89.23%
$121.72 - $136.77 $32.3K - $36.2K
32 $3K
XLU
Utilities Sector Spdr

ETFs
-396
- 29.07%
$81.14 - $87.32 $32.1K - $34.6K
966 $84K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-176
- 26.91%
$275.84 - $326.36 $48.5K - $57.4K
478 $156K
DBX
Dropbox, Inc.

Technology
-900
- 97.3%
$26.13 - $32.17 $23.5K - $29K
25 $0
ESLT
Elbit Systems LTD

Industrials
-58
- 93.55%
$429.99 - $509.8 $24.9K - $29.6K
4 $2K
PGR
Progressive Corp

Financial Services
-89
- 77.39%
$238.61 - $264.3 $21.2K - $23.5K
26 $6K
SOXL
Direxion Daily Semiconductor B

ETFs
-950
- 98.65%
$23.99 - $34.84 $22.8K - $33.1K
13 $0
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
-5.07K
- 79.17%
$4.23 - $4.4 $21.4K - $22.3K
1.33K $5K
LMT
Lockheed Martin Corp

Industrials
-60
- 26.91%
$410.74 - $499.21 $24.6K - $30K
163 $81K
ADP
Automatic Data Processing Inc

Industrials
-62
- 57.94%
$288.69 - $310.94 $17.9K - $19.3K
45 $13K
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
-3.03K
- 26.09%
$5.79 - $5.98 $17.5K - $18.1K
8.58K $49K
XLP
Consumer Staples Sector Spdr

ETFs
-245
- 51.36%
N/A
232 $17K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-82
- 88.17%
$196.15 - $217.83 $16.1K - $17.9K
11 $2K
DAL
Delta Air Lines, Inc.

Industrials
-391
- 63.17%
$49.0 - $61.97 $19.2K - $24.2K
228 $12K
TDG
Trans Digm Group Inc

Industrials
-11
- 78.57%
$1271.04 - $1620.83 $14K - $17.8K
3 $3K
CI
Cigna Corp

Healthcare
-54
- 81.82%
$262.23 - $334.39 $14.2K - $18.1K
12 $3K
V
Visa Inc.

Financial Services
-24
- 4.01%
$332.09 - $358.86 $7.97K - $8.61K
575 $196K
AMGN
Amgen Inc

Healthcare
-56
- 52.83%
$271.18 - $309.22 $15.2K - $17.3K
50 $14K
WMB
Williams Companies, Inc.

Energy
-223
- 71.7%
$56.52 - $64.01 $12.6K - $14.3K
88 $5K
CIK
Credit Suisse Asset Management Income Fund Inc

Financial Services
-4.6K
- 75.41%
$2.93 - $3.01 $13.5K - $13.8K
1.5K $4K
Activity Summary
Buys All Purchases 679 New Holdings 215 Increased Positions 464 Sells All Sells 198 Reductions 152 Sold out 46 Options Calls 0 Puts 0
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