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
EELV Invesco ETF Tr Ii S&P Emerging	$0	$0 0.0% of portfolio	0	Q2 2025 New
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$0 0.0% of portfolio	0	Q2 2025 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$0 0.0% of portfolio	0	Q2 2025 New
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$0 0.0% of portfolio	0	Q2 2025 New
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$0 0.0% of portfolio	0	Q2 2025 New
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$0 0.0% of portfolio	0	Q2 2025 New
RWL Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	0	Q2 2025 New
OMFL Invesco Exchange Traded Self I	$0	$0 0.0% of portfolio	0	Q2 2025 New
EWZ Ishares Inc Msci Brazil ETF	$0	$0 0.0% of portfolio	0	Q2 2025 New
EEMV Ishares Msci Emerging Markets	$0	$0 0.0% of portfolio	0	Q2 2025 New
EPP Ishares Inc	$0	$0 0.0% of portfolio	11	Q3 2023 New
EWL Ishares Inc Msci Switzerlnd	$0	$0 0.0% of portfolio	0	Q2 2025 New
EFA Ishares Tr Msci Eafe ETF	$0	$0 0.0% of portfolio	0	Q2 2025 New
IWB Ishares Tr Russell 1000 ETF	$0	$0 0.0% of portfolio	0	Q2 2025 New
SUB Ishares Short Term National Mu	$0	$0 0.0% of portfolio	0	Q2 2025 New
MUB Ishares National Muni Bond ETF	$0	$0 0.0% of portfolio	0	Q2 2025 New
MBB Ishares Tr	$0	$0 0.0% of portfolio	0	Q2 2025 New
ITA Ishares Tr	$0	$0 0.0% of portfolio	0	Q2 2025 New
IEO Ishares Tr	$0	$0 0.0% of portfolio	0	Q2 2025 Sold Out
MTUM Ishares Msci Usa Momentum Fact	$0	$0 0.0% of portfolio	0	Q2 2025 New
IFRA Ishares Tr	$0	$0 0.0% of portfolio	0	Q2 2025 New
JMST Jp Morgan Ultra Short Mun Inco	$0	$0 0.0% of portfolio	0	Q2 2025 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$0 0.0% of portfolio	0	Q2 2025 Sold Out
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$0 0.0% of portfolio	2	Q4 2024 Added 100.0%
GCOW Pacer Fds Tr Global Cash Cows	$0	$0 0.0% of portfolio	0	Q2 2025 New
SRVR Pacer Fds Tr Benchmark Data &	$0	$0 0.0% of portfolio	0	Q2 2025 New
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$0 0.0% of portfolio	0	Q2 2025 New
ICOW Pacer Fds Tr Devel Mrkts Intl	$0	$0 0.0% of portfolio	0	Q2 2025 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$0 0.0% of portfolio	0	Q2 2025 New
SSO Proshares Ultra S&P 500	$0	$0 0.0% of portfolio	0	Q2 2025 New
TQQQ Proshares Ultrapro Qqq	$0	$0 0.0% of portfolio	0	Q2 2025 New
XAR Spdr S&P Aerospace & Defense E	$0	$0 0.0% of portfolio	0	Q2 2025 New
SHM Spdr Nuveen Bloomberg Short Te	$0	$0 0.0% of portfolio	0	Q2 2025 New
SCHX Schwab Strategic Tr Us Large C	$0	$0 0.0% of portfolio	0	Q2 2025 Sold Out
SCHA Schwab Strategic Tr Us Small C	$0	$0 0.0% of portfolio	0	Q2 2025 New
XLY Select Sector Spdr Consumer Di	$0	$0 0.0% of portfolio	0	Q2 2025 Sold Out
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$0 0.0% of portfolio	0	Q2 2025 New
ITM Vaneck Intermediate Muni ETF	$0	$0 0.0% of portfolio	0	Q2 2025 New
VOOG Vanguard S&P 500 Growth ETF	$0	$0 0.0% of portfolio	1	Q2 2025 New
BNDX Vanguard Total International B	$0	$0 0.0% of portfolio	0	Q2 2025 New
VNQI Vanguard Global Ex U.S. Real	$0	$0 0.0% of portfolio	2	Q3 2023 Reduced 99.99%
VEU Vanguard Ftse All World Ex Us	$0	$0 0.0% of portfolio	0	Q2 2025 New
VCR Vanguard Consumer Discretionar	$0	$0 0.0% of portfolio	0	Q2 2025 New
VDC Vanguard Consumer Staples ETF	$0	$0 0.0% of portfolio	0	Q2 2025 Sold Out
VDE Vanguard Energy ETF	$0	$0 0.0% of portfolio	7	Q1 2024 New
VFH Vanguard Financial ETF	$0	$0 0.0% of portfolio	0	Q2 2025 New
VGT Vanguard Information Technolog	$0	$0 0.0% of portfolio	0	Q2 2025 New
VAW Vanguard Materials ETF	$0	$0 0.0% of portfolio	0	Q2 2025 New
VONG Vanguard Russell 1000 Growth E	$0	$0 0.0% of portfolio	0	Q2 2025 New
VONV Vanguard Russell 1000 Value Et	$0	$0 0.0% of portfolio	0	Q2 2025 New

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