Activest Wealth Management
CIK 1883134 · Holdings on Sep 30, 2023 · First reported Oct 10, 2023
Top ten holdings
Q3 2023- SPY27.47%
- RSP13.79%
- MOAT10.47%
- QQQ6.61%
- RSPT6.37%
- XLV4.88%
- VOO3.98%
- DFAT3.05%
- AAPL2.25%
- HYG1.77%
Share classes counted separately80.64%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $44.62M | 27.47% | 104.37K shares | — | ↗▾ | |
| 02 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $22.40M | 13.79% | 158.11K shares | — | ↗▾ | |
| 03 | MOATVANECK MORNINGSTAR WIDE MOATMRNGSTR WDE MOAT View history and evidence | $17.01M | 10.47% | 224.32K shares | — | ↗▾ | |
| 04 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $10.74M | 6.61% | 29.96K shares | — | ↗▾ | |
| 05 | RSPTINVESCO S&P 500 EQUAL WEIGHTS&P500 View history and evidence | $10.35M | 6.37% | 367.77K shares | — | ↗▾ | |
| 06 | XLVSS HEALTH CARE SELECT SECTORSBI HEALTHCARE View history and evidence | $7.93M | 4.88% | 61.58K shares | — | ↗▾ | |
| 07 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $6.46M | 3.98% | 16.45K shares | — | ↗▾ | |
| 08 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $4.95M | 3.05% | 108.43K shares | — | ↗▾ | |
| 09 | AAPLAPPLE INC View history and evidence | $3.66M | 2.25% | 21.36K shares | — | ↗▾ | |
| 10 | HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | $2.87M | 1.77% | 38.99K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 77
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PPA INVESCO AEROSPACE & DEFENSE | Non-derivative | — | — | SEC filing ↗ | |
| GDX VANECK GOLD MINERS ETF | Non-derivative | — | — | SEC filing ↗ | |
| OEF ISHARES S&P 100 ETF | Non-derivative | — | — | SEC filing ↗ |
3 / 77 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1883134 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 162427464
}Research all 503 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.