Activest Wealth Management ETFs

Activest Wealth Management

$479 Million
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BBCA J P Morgan ETF Tr Betabuilders	$0	$42,000 0.01% of portfolio	483	Q3 2025 New
BBAX J P Morgan Betabuilders Develo	$0	$40,000 0.01% of portfolio	715	Q3 2025 New
XYLD Global X Fds S&P 500 Covered C	$0	$38,000 0.01% of portfolio	992	Q3 2025 New
KIE Spdr S&P Insurance ETF	$0	$36,000 0.01% of portfolio	612	Q1 2025 Reduced 24.35%
DAX Global X Fds Dax Germany ETF	$0	$35,000 0.01% of portfolio	798	Q1 2024 New
IFRA Ishares Tr	$0	$33,000 0.01% of portfolio	640	Q3 2025 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$32,000 0.01% of portfolio	54	Q3 2025 Added 125.0%
IZRL Ark ETF Tr Israel Innovative T	$0	$31,000 0.01% of portfolio	1,087	Q1 2025 Added 38.12%
METV Listed Fds Tr Roundhill Ball M	$0	$30,000 0.01% of portfolio	1,495	Q3 2024 New
USO United States Oil Fund, LP	$5.08B	$28,000 0.01% of portfolio	380	Q3 2025 New
IWV Ishares Russell 3000 ETF	$0	$27,000 0.01% of portfolio	73	Q3 2023 New
VTV Vanguard Value ETF	$0	$26,000 0.01% of portfolio	142	Q3 2025 Added 1.43%
FEZ Spdr Euro Stoxx 50 ETF	$0	$25,000 0.01% of portfolio	411	Q3 2025 Added 0.24%
GBTC Grayscale Bitcoin Trust (Btc)	$56.3B	$24,000 0.01% of portfolio	270	Q2 2025 Reduced 46.43%
IWY Ishares Tr Russell 200 Growth	$0	$24,000 0.01% of portfolio	91	Q1 2025 New
SPAB Spdr Portfolio Aggregate Bond	$0	$23,000 0.0% of portfolio	915	Q1 2024 New
KRE Spdr S&P Regional Banking ETF	$0	$22,000 0.0% of portfolio	360	Q3 2025 Added 0.56%
ARKQ Ark Autonomous Technology & Ro	$0	$21,000 0.0% of portfolio	190	Q2 2025 Reduced 58.7%
ARKG Ark Genomic Revolution ETF (De	$0	$21,000 0.0% of portfolio	759	Q2 2025 Reduced 25.52%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$21,000 0.0% of portfolio	281	Q1 2025 New
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$20,000 0.0% of portfolio	154	Q3 2025 New
ARKF Ark ETF Tr Fintech Innovation	$0	$18,000 0.0% of portfolio	328	Q2 2025 Reduced 58.22%
FDN First Tr Fd Dow Jones	$0	$18,000 0.0% of portfolio	67	Q4 2024 Reduced 72.76%
XLP Consumer Staples Sector Spdr	$0	$17,000 0.0% of portfolio	232	Q3 2025 Reduced 51.36%
GSLC Goldman Sachs ETF Tr Activebet	$0	$16,000 0.0% of portfolio	127	Q3 2025 New
IWS Ishares Russell Midcap Value E	$0	$13,000 0.0% of portfolio	100	Q3 2025 Added 5.26%
ARKW Ark Next Generation Internet E	$0	$12,000 0.0% of portfolio	73	Q2 2025 Reduced 51.66%
EWZ Ishares Inc Msci Brazil ETF	$0	$12,000 0.0% of portfolio	400	Q3 2025 New
DJIA Global X Fds Dow 30 Covered Ca	$0	$11,000 0.0% of portfolio	531	Q3 2025 Added 2.12%
TAN Invesco ETF Tr Ii Solar ETF	$0	$11,000 0.0% of portfolio	271	Q1 2025 Reduced 25.75%
HEDJ Wisdomtree Europe Hedged Equit	$0	$11,000 0.0% of portfolio	238	Q2 2025 Added 1.28%
IWN Ishares Russell2000 Val ETF	$0	$10,000 0.0% of portfolio	60	Q3 2025 Added 5.26%
USHY Ishares Tr Broad Usd High Yiel	$0	$10,000 0.0% of portfolio	270	Q3 2025 Added 1.89%
GUNR Flexshares Tr Morningstar Glob	$0	$8,000 0.0% of portfolio	184	Q3 2025 Added 0.55%
PBW Invesco Exchange Traded Fd Tr	$0	$8,000 0.0% of portfolio	300	Q1 2025 Reduced 61.54%
IEMG Ishares Inc	$0	$8,000 0.0% of portfolio	165	Q3 2025 Added 3.77%
PAWZ Proshares Tr Pet Care ETF	$0	$8,000 0.0% of portfolio	156	Q1 2025 New
TDTT Flexshares Tr Iboxx 3 Yr Targe	$0	$7,000 0.0% of portfolio	327	Q3 2025 Added 1.24%
KOLD Pro Shares Trust Ii	$0	$7,000 0.0% of portfolio	219	Q2 2025 Added 3.3%
PPH Vaneck ETF Tr Vaneck Pharmaceu	$0	$6,000 0.0% of portfolio	74	Q1 2025 Reduced 80.16%
ITOT Ishares Core S&P Total U.S. St	$0	$5,000 0.0% of portfolio	36	Q3 2025 New
VEA Vanguard Ftse Developed Market	$0	$5,000 0.0% of portfolio	86	Q3 2025 Added 86.96%
NFRA Flexshares Stoxx Global Broad	$0	$4,000 0.0% of portfolio	68	Q2 2025 Added 1.49%
GSIE Goldman Sachs ETF Tr Activebet	$0	$4,000 0.0% of portfolio	138	Q3 2025 New
MUB Ishares National Muni Bond ETF	$0	$4,000 0.0% of portfolio	42	Q3 2025 New
NDMO Nuveen Dynamic Municipal Opportunities Fund	$0	$4,000 0.0% of portfolio	450	Q3 2024 New
XLRE Select Sector Spdr Tr Real Est	$0	$4,000 0.0% of portfolio	110	Q1 2024 Reduced 12.0%
FAS Direxion Daily Financial Bull	$0	$3,000 0.0% of portfolio	20	Q3 2024 Reduced 99.67%
PAVE Global X Fds Us Infrastructure	$0	$3,000 0.0% of portfolio	76	Q2 2025 Reduced 99.21%
GEM Goldman Sachs ETF Tr Actvebeta	$0	$3,000 0.0% of portfolio	92	Q3 2025 New

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