Activest Wealth Management
CIK 1883134 · Holdings on Mar 31, 2026 · First reported Apr 15, 2026
Top ten holdings
Q1 2026- SPY19.58%
- QQQ11.18%
- RSP8.44%
- AAPL5.20%
- NVDA3.67%
- MOAT3.38%
- AMZN2.94%
- GOOGL2.77%
- META2.51%
- VOO2.44%
Share classes counted separately62.11%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +1.36 pp2.31% → 3.67%Shares +53.48K (+80.64%)
- QQQWeight decreased · -1.18 pp12.36% → 11.18%Shares +2.54K (+2.36%)
- MOATWeight decreased · -1.18 pp4.56% → 3.38%Shares -36.53K (-15.50%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $111.45M | 19.58% | 171.37K shares | 20.36% → 19.58%-0.78 pp +11.49K (+7.19%) | Added | ↗▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $63.62M | 11.18% | 110.22K shares | 12.36% → 11.18%-1.18 pp +2.54K (+2.36%) | Added | ↗▾ |
| 03 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $48.05M | 8.44% | 250.37K shares | 8.06% → 8.44%+0.38 pp +25.21K (+11.20%) | Added | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $29.60M | 5.20% | 116.62K shares | 6.35% → 5.20%-1.15 pp -8.34K (-6.68%) | Reduced | ↗▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $20.89M | 3.67% | 119.79K shares | 2.31% → 3.67%+1.36 pp +53.48K (+80.64%) | Added | ↗▾ |
| 06 | MOATVANECK MORNINGSTAR WIDE MOATMRNGSTR WDE MOAT View history and evidence | $19.25M | 3.38% | 199.11K shares | 4.56% → 3.38%-1.18 pp -36.53K (-15.50%) | Reduced | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $16.72M | 2.94% | 80.30K shares | 2.85% → 2.94%+0.09 pp +14.08K (+21.26%) | Added | ↗▾ |
| 08 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $15.79M | 2.77% | 54.90K shares | 2.64% → 2.77%+0.13 pp +9.74K (+21.57%) | Added | ↗▾ |
| 09 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $14.28M | 2.51% | 24.96K shares | 1.93% → 2.51%+0.58 pp +9.28K (+59.18%) | Added | ↗▾ |
| 10 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $13.91M | 2.44% | 23.28K shares | 2.80% → 2.44%-0.36 pp -650 (-2.72%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 101
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DSU BLACKROCK DEBT STRATEGIES | Non-derivative | -32,814 | -$334.05K | SEC filing ↗ | SEC filing ↗ |
| EA ELECTRONIC ARTS INC | Non-derivative | -702 | -$143.54K | SEC filing ↗ | SEC filing ↗ |
| 862945102 STRIVE INC | Non-derivative | -56,050 | -$41.37K | SEC filing ↗ | SEC filing ↗ |
3 / 101 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 569190811
}Research all 1,359 reported holdings.
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