§ 13F · FUND PROFILE
Activest Wealth Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $414.7T (13F)Positions · 1339Turnover · — · Q4Filed · Jan 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 160K | $109.0T | 20.4% | +6% |
| 2 | QQQ | INVESCO QQQ TR | 108K | $66.1T | 12.4% | +23% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | 225K | $43.1T | 8.1% | −4% |
| 4 | AAPL | APPLE INC | 125K | $34.0T | 6.3% | −9% |
| 5 | MOAT | VANECK ETF TRUST | 236K | $24.4T | 4.6% | +3% |
| 6 | AMZN | AMAZON COM INC | 66K | $15.3T | 2.9% | −11% |
| 7 | VOO | VANGUARD INDEX FDS | 24K | $15.0T | 2.8% | +12% |
| 8 | GOOGL | ALPHABET INC | 45K | $14.1T | 2.6% | −12% |
| 9 | NVDA | NVIDIA CORPORATION | 66K | $12.4T | 2.3% | −11% |
| 10 | IVV | ISHARES TR | 17K | $11.9T | 2.2% | +45% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ACTIVEST SIGNAL
AC read
Activest Wealth Management is a Other fund managing $414704.3 trillion in assets. The fund runs a massive portfolio of 1,339 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed