Activest Wealth Management ETFs

Activest Wealth Management

$402 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IVE Ishares S&P 500 Value ETF	$0	$144,000 0.04% of portfolio	738	Q2 2024 Added 1,292.45%
XNTK Spdr Series Trust Spdr Nyse Te	$0	$142,000 0.04% of portfolio	602	Q4 2024 New
MGK Vanguard Mega Cap Growth ETF	$0	$128,000 0.03% of portfolio	350	Q3 2024 Added 45.23%
XLB Select Sector Spdr Fd Material	$0	$124,000 0.03% of portfolio	1,417	Q1 2025 Reduced 4.13%
FTSL First Trust Senior Ln Fund	$0	$119,000 0.03% of portfolio	2,600	Q2 2025 Reduced 84.81%
QUAL Ishares Msci Usa Quality Facto	$0	$117,000 0.03% of portfolio	645	Q2 2025 Added 0.16%
JBBB Janus Detroit Str Tr Henderson	$0	$115,000 0.03% of portfolio	2,400	Q2 2025 Added 686.89%
SDY Spdr Series Tr Spdr S&P Divide	$0	$111,000 0.03% of portfolio	823	Q2 2025 Reduced 15.5%
XLU Utilities Sector Spdr	$0	$111,000 0.03% of portfolio	1,362	Q2 2025 Added 0.29%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$108,000 0.03% of portfolio	1,775	Q2 2025 New
LQD Ishares Iboxx $ Investment Gra	$0	$102,000 0.03% of portfolio	935	Q2 2025 Added 77.42%
HYD Vaneck High Yield Muni ETF	$0	$94,000 0.02% of portfolio	1,879	Q1 2024 Added 93,850.0%
DBEU Xtrackers Msci Europe Hedged E	$0	$92,000 0.02% of portfolio	2,100	Q2 2025 Added 0.82%
JNK Spdr Bloomberg High Yield Bond	$0	$92,000 0.02% of portfolio	955	Q2 2024 Added 5.52%
PFF Ishares Trust Ishares Pfd And	$0	$87,000 0.02% of portfolio	2,849	Q1 2025 Added 9.37%
URTH Ishares Msci World ETF	$0	$75,000 0.02% of portfolio	443	Q2 2025 Added 0.68%
MCHI Ishares Msci China ETF	$0	$72,000 0.02% of portfolio	1,307	Q2 2025 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$72,000 0.02% of portfolio	874	Q2 2025 Added 647.01%
EWJ Ishares Msci Japan ETF	$0	$71,000 0.02% of portfolio	957	Q2 2025 Added 12.59%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$68,000 0.02% of portfolio	674	Q2 2025 Reduced 33.27%
LIT Global X Fds Global X Lithium	$0	$65,000 0.02% of portfolio	1,699	Q1 2025 Reduced 37.03%
CXSE Wisdomtree Tr China Ex State O	$0	$63,000 0.02% of portfolio	1,836	Q2 2025 New
AGG Ishares Core U.S. Aggregate Bo	$0	$61,000 0.02% of portfolio	617	Q2 2025 Added 252.57%
IBB Ishares Biotechnology ETF	$0	$60,000 0.01% of portfolio	477	Q1 2025 Reduced 22.69%
IUSG Ishares Core S&P U.S Growth Et	$0	$59,000 0.01% of portfolio	396	Q2 2024 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$57,000 0.01% of portfolio	820	Q2 2025 Reduced 12.49%
QYLD Global X Fdsnasdaq 100 Covered	$0	$49,000 0.01% of portfolio	2,939	Q2 2024 New
INDA Ishares Msci India Index Fund	$0	$48,000 0.01% of portfolio	876	Q2 2025 Reduced 23.43%
BND Vanguard Bd Index Fd Inc Total	$0	$47,000 0.01% of portfolio	643	Q2 2025 Added 0.63%
VTHR Vanguard Russell 3000 ETF	$0	$42,000 0.01% of portfolio	155	Q2 2024 New
AOA Ishares Tr Core Aggressive All	$0	$41,000 0.01% of portfolio	499	Q3 2023 New
KIE Spdr S&P Insurance ETF	$0	$36,000 0.01% of portfolio	612	Q1 2025 Reduced 24.35%
XLP Consumer Staples Sector Spdr	$0	$36,000 0.01% of portfolio	477	Q2 2025 Reduced 6.65%
DAX Global X Fds Dax Germany ETF	$0	$35,000 0.01% of portfolio	798	Q1 2024 New
PPA Invesco Exchange Traded Fd Tr	$0	$30,000 0.01% of portfolio	216	Q1 2024 New
IZRL Ark ETF Tr Israel Innovative T	$0	$29,000 0.01% of portfolio	1,087	Q1 2025 Added 38.12%
IWV Ishares Russell 3000 ETF	$0	$25,000 0.01% of portfolio	73	Q3 2023 New
INDY Ishares India 50 ETF	$0	$25,000 0.01% of portfolio	466	Q2 2025 New
METV Listed Fds Tr Roundhill Ball M	$0	$25,000 0.01% of portfolio	1,495	Q3 2024 New
SOXL Direxion Daily Semiconductor B	$0	$24,000 0.01% of portfolio	963	Q1 2025 Reduced 43.65%
FEZ Spdr Euro Stoxx 50 ETF	$0	$24,000 0.01% of portfolio	410	Q2 2025 Added 0.49%
VTV Vanguard Value ETF	$0	$24,000 0.01% of portfolio	140	Q2 2025 Added 2,700.0%
SPAB Spdr Portfolio Aggregate Bond	$0	$23,000 0.01% of portfolio	915	Q1 2024 New
GBTC Grayscale Bitcoin Trust (Btc)	$63.5B	$22,000 0.01% of portfolio	270	Q2 2025 Reduced 46.43%
IWY Ishares Tr Russell 200 Growth	$0	$22,000 0.01% of portfolio	91	Q1 2025 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$21,000 0.01% of portfolio	281	Q1 2025 New
KRE Spdr S&P Regional Banking ETF	$0	$21,000 0.01% of portfolio	358	Q2 2025 Added 0.56%
ARKG Ark Genomic Revolution ETF (De	$0	$18,000 0.0% of portfolio	759	Q2 2025 Reduced 25.52%
FDN First Tr Fd Dow Jones	$0	$18,000 0.0% of portfolio	67	Q4 2024 Reduced 72.76%
ARKQ Ark Autonomous Technology & Ro	$0	$16,000 0.0% of portfolio	190	Q2 2025 Reduced 58.7%

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