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
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$3,000 0.0% of portfolio	30	Q3 2025 Reduced 96.57%
VGSH Vanguard	$0	$3,000 0.0% of portfolio	57	Q3 2025 New
VBR Vanguard Small Cap Value ETF	$0	$3,000 0.0% of portfolio	19	Q3 2025 New
FNDX Schwab Fundamental U S Large C	$0	$2,000 0.0% of portfolio	87	Q3 2025 Reduced 1.14%
VIG Vanguard Dividend Appreciation	$0	$2,000 0.0% of portfolio	15	Q4 2024 Reduced 83.15%
ARKX Ark ETF Tr Ark Space Expl & In	$0	$1,000 0.0% of portfolio	64	Q4 2023 Reduced 12.33%
JETS ETF Ser Solutions U S Global J	$0	$1,000 0.0% of portfolio	74	Q1 2025 Reduced 87.11%
FUTY Fidelity Covington Tr Msci Uti	$0	$1,000 0.0% of portfolio	22	Q3 2025 Reduced 42.11%
GTIP Goldman Sachs ETF Tr Access In	$0	$1,000 0.0% of portfolio	22	Q3 2025 New
GEMD Goldman Sachs ETF Tr Access Em	$0	$1,000 0.0% of portfolio	27	Q3 2025 New
GSSC Goldman Sachs ETF Tr Activebet	$0	$1,000 0.0% of portfolio	19	Q3 2025 New
IWO Ishares Russell 2000 Gwt ETF	$0	$1,000 0.0% of portfolio	5	Q3 2023 New
ICLN Ishares	$0	$1,000 0.0% of portfolio	100	Q1 2025 Reduced 95.84%
BITO Proshares Tr Bitcoin Strategy	$0	$1,000 0.0% of portfolio	86	Q3 2025 Added 6.17%
VB Vanguard Small Cap ETF	$0	$1,000 0.0% of portfolio	6	Q3 2025 New
SOXL Direxion Daily Semiconductor B	$0	$0 0.0% of portfolio	13	Q3 2025 Reduced 98.65%
FENY Fidelity Covington Tr Msci Ene	$0	$0 0.0% of portfolio	22	Q3 2025 Reduced 43.59%
FTEC Fidelity Covington Tr Msci Inf	$0	$0 0.0% of portfolio	0	Q3 2025 Sold Out
QTEC First Trust Nasdaq 100 Technol	$0	$0 0.0% of portfolio	0	Q3 2025 Sold Out
SKYY First Trust Cloud Computing Et	$0	$0 0.0% of portfolio	1	Q1 2025 New
GBIL Goldman Sachs Access Treasury	$0	$0 0.0% of portfolio	6	Q3 2025 New
SPHQ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	1	Q3 2025 Reduced 99.99%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	37,885	Q3 2025 Reduced 10.67%
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	2,022	Q3 2023 New
SOXQ Invesco ETF Tr Ii Invesco Phlx	$0	$0 0.0% of portfolio	0	Q3 2025 Sold Out
EPP Ishares Inc	$0	$0 0.0% of portfolio	11	Q3 2023 New
MCHI Ishares Msci China ETF	$0	$0 0.0% of portfolio	0	Q3 2025 Sold Out
STIP Ishares Barclays 0 5 Year Tips	$0	$0 0.0% of portfolio	6	Q3 2025 New
IPAC Ishares Tr Ishares Core Msci P	$0	$0 0.0% of portfolio	0	Q3 2025 New
IDEV Ishares Core Msci Intl Develop	$0	$0 0.0% of portfolio	0	Q3 2025 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$0 0.0% of portfolio	2	Q4 2024 Added 100.0%
SSO Proshares Ultra S&P 500	$0	$0 0.0% of portfolio	0	Q3 2025 New
TQQQ Proshares Ultrapro Qqq	$0	$0 0.0% of portfolio	0	Q3 2025 New
IPO Renaissance Cap Greenwich Fds	$0	$0 0.0% of portfolio	0	Q3 2025 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$0 0.0% of portfolio	16	Q3 2025 New
SPMD Spdr Portfolio	$0	$0 0.0% of portfolio	1	Q3 2025 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$0 0.0% of portfolio	3	Q3 2025 New
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$0 0.0% of portfolio	0	Q3 2025 New
HAIL Spdr S&P Kensho Smart Mobility	$0	$0 0.0% of portfolio	0	Q3 2025 New
SCHV Schwab Strategic Tr Us Large C	$0	$0 0.0% of portfolio	29	Q3 2025 New
XLY Select Sector Spdr Consumer Di	$0	$0 0.0% of portfolio	0	Q3 2025 New
VOOG Vanguard S&P 500 Growth ETF	$0	$0 0.0% of portfolio	1	Q2 2025 New
VWOB Vanguard Emerging Mkts Govt Bd	$0	$0 0.0% of portfolio	0	Q3 2025 New
BNDX Vanguard Total International B	$0	$0 0.0% of portfolio	18	Q3 2025 New
VNQI Vanguard Global Ex U.S. Real	$0	$0 0.0% of portfolio	2	Q3 2023 Reduced 99.99%
VGK Vanguard Ftse Europe ETF Ftse	$0	$0 0.0% of portfolio	0	Q3 2025 New
VDE Vanguard Energy ETF	$0	$0 0.0% of portfolio	7	Q1 2024 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$0 0.0% of portfolio	0	Q3 2025 New
VCIT Vanguard Intermediate Term Cor	$0	$0 0.0% of portfolio	0	Q3 2025 New
VOT Vanguard Mid Cap Growth Index	$0	$0 0.0% of portfolio	0	Q3 2025 New

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