Activest Wealth Management
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Activest Wealth Management reported 886 stock positions worth $357.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 19.8% of the portfolio, followed by Apple (AAPL, 9.0%) and Invesco S&P 500 Equal Weight (RSP, 8.8%). Compared with Q3 2024, it opened 348 new positions, sold out of 6, added to 174 and reduced 103. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale an exit from Invesco QQQ TR.
- Most Recent 13F
- Q2 2026
- Location
- AVENTURA, FL
- CIK
- 0001883134
- Portfolio Value
- $357.7M (Q4 2024)
- SEC Filing
- 0001883134-25-000001 ↗ filed Jan 28, 2025
Holdings Value
Holdings 886 stocks · $357.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 19.85% | 121,125 | $71.0M | Add +4.9% |
| AAPL Apple Inc. | 8.99% | 128,391 | $32.2M | Add +2.2% |
| RSP Invesco S&P 500 Equal Weight | 8.82% | 179,994 | $31.5M | Add +12.5% |
| MOAT Vaneck Morningstar Wide Moat | 6.46% | 249,052 | $23.1M | Add +5.5% |
| QQQ Invesco QQQ Trust Series 1 | 5.12% | 35,801 | $18.3M | New |
| RSPT Invesco S&P 500 Equal Weight | 4.88% | 466,770 | $17.5M | Add +17.5% |
| AMZN Amazon.com Inc. | 4.18% | 68,126 | $14.9M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 2.89% | 19,186 | $10.3M | Add +10.1% |
| META Meta Platforms Inc. Class A | 2.45% | 14,943 | $8.7M | Add +1.7% |
| DFAT Dimensional US Target Value | 2.41% | 154,758 | $8.6M | Add +7.5% |
| GOOGL Alphabet Inc. Class A | 2.36% | 44,599 | $8.4M | Add +3.2% |
| ARGT Global X MSCI Argentina ETF | 2.34% | 101,027 | $8.4M | New |
| NVDA Nvidia Corp. | 2.31% | 61,428 | $8.2M | Add +1.8% |
| USFR Wisdomtree Floating Rate Tre | 2.03% | 144,556 | $7.3M | Reduce -6.0% |
| BXSL Blackstone Secured Lending F | 1.12% | 124,254 | $4.0M | Reduce -3.1% |
| TSLA Tesla Inc. | 1.11% | 9,857 | $4.0M | Add +11.8% |
| MSFT Microsoft Corp. | 1.00% | 8,526 | $3.6M | Add +5.8% |
| MSDL Morgan Stanley Direct Lendin | 0.95% | 164,060 | $3.4M | Add +102.9% |
| XLF SS Financial Select Sector | 0.82% | 61,054 | $3.0M | Add +5.5% |
| IBIT iShares Bitcoin Trust ETF | 0.68% | 46,168 | $2.4M | Add +26.3% |
| GGAL Grupo Financiero Galicia-ADR | 0.63% | 36,345 | $2.3M | Add +278.4% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.63% | 53,272 | $2.3M | Add +685.4% |
| XLE SS Energy Select Sector | 0.63% | 26,418 | $2.3M | Reduce -1.1% |
| AMLP Alerian MLP ETF | 0.57% | 42,453 | $2.0M | Add +0.0% |
| LOMA Loma Negra Cia Ind-Spon ADR | 0.56% | 167,975 | $2.0M | Add +8478.9% |
| HYT BlackRock Corp. Hi YLD | 0.54% | 197,516 | $1.9M | No change |
| DSL Doubleline Income Solutions | 0.51% | 144,372 | $1.8M | No change |
| ARCC Ares Capital Corp. | 0.43% | 69,967 | $1.5M | Reduce -1.1% |
| SNX TD Synnex Corp. | 0.41% | 12,448 | $1.5M | Reduce -13.8% |
| VRP Invesco Variable Rate Prefer | 0.41% | 59,959 | $1.5M | Add +0.5% |
| AAXJ iShares MSCI All Country Asi | 0.39% | 19,193 | $1.4M | Add +8.0% |
| BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A | 0.38% | 71,740 | $1.4M | Add +378.3% |
| IWF iShares Russell 1000 Growth | 0.38% | 3,369 | $1.4M | Add +4.7% |
| RPV Invesco S&P 500 Pure Value E | 0.38% | 14,895 | $1.3M | No change |
| HPS John Hancock Prefer Inc. III | 0.37% | 87,673 | $1.3M | Reduce -22.0% |
| ACWI iShares MSCI Acwi ETF | 0.37% | 11,131 | $1.3M | Add +4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 2,784 | $1.3M | Add +10.1% |
| GOOG Alphabet Inc. Class C | 0.33% | 6,212 | $1.2M | Add +0.4% |
| XLV SS Health Care Select Sector | 0.33% | 8,519 | $1.2M | Reduce -41.9% |
| JPM JPMorgan Chase & Co. | 0.32% | 4,731 | $1.1M | Reduce -6.6% |
| GLD SPDR Gold Shares | 0.30% | 4,432 | $1.1M | Add +0.5% |
| XLI SS Industrial Select Sector | 0.30% | 8,028 | $1.1M | Add +36.0% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.29% | 55,562 | $1.0M | Add +0.7% |
| BMA Banco Macro SA-ADR | 0.27% | 10,134 | $981K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.26% | 10,766 | $926K | Add +1886.3% |
| SOXX iShares Semiconductor ETF | 0.25% | 4,229 | $911K | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.24% | 3,933 | $869K | Reduce -26.0% |
| VIST Vista Energy Sab DE CV | 0.24% | 15,667 | $848K | Add +893.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.23% | 10,560 | $831K | Reduce -12.5% |
| FTSL First Trust Senior Loan ETF | 0.22% | 17,121 | $792K | No change |
| COIN Coinbase Global Inc. Class A | 0.22% | 3,112 | $773K | Add +0.0% |
| AVEM Avantis Emerging Markets Eq | 0.21% | 12,670 | $745K | Add +21.6% |
| JEPI JPMorgan Equity Premium Inco | 0.21% | 12,766 | $734K | Add +17.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.20% | 1,676 | $713K | Add +19.7% |
| BX Blackstone Inc. | 0.19% | 3,896 | $672K | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 0.19% | 1,127 | $664K | Add +1.1% |
| ISD Pgim High Yield Bond Fund | 0.18% | 46,803 | $640K | No change |
| EWW iShares MSCI Mexico ETF | 0.17% | 12,862 | $602K | Reduce -8.6% |
| PFFD Global X US Preferred ETF | 0.16% | 29,790 | $581K | Add +1.2% |
| AVDE Avantis International Equity | 0.15% | 8,493 | $521K | Add +22.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 11,833 | $520K | Reduce -14.2% |
| FSK FS KKR Capital Corp. | 0.14% | 23,394 | $508K | Reduce -5.8% |
| CEMB iShares JP Morgan Em Corpora | 0.14% | 10,878 | $483K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.13% | 5,263 | $469K | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 1,127 | $463K | Add +117.6% |
| XLK SS Technology Select Sector | 0.13% | 1,933 | $449K | Add +190.2% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 3,889 | $448K | Add +303.4% |
| CVX Chevron Corp. | 0.10% | 2,551 | $369K | Add +3.0% |
| XGDVX Gabelli Dividend & Income TR | 0.10% | 14,658 | $354K | No change |
| GM General Motors Co. | 0.09% | 5,970 | $318K | Add +0.1% |
| NFLX Netflix Inc. | 0.09% | 347 | $310K | Reduce -17.4% |
| SLV iShares Silver Trust | 0.08% | 10,793 | $284K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 2,545 | $283K | Add +0.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 3,727 | $282K | Add +53.9% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 6,363 | $280K | Add +2.9% |
| GHY Pgim Global High Yield Fund | 0.07% | 20,961 | $258K | No change |
| IWD iShares Russell 1000 Value E | 0.07% | 1,368 | $253K | No change |
| CGBD Carlyle Secured Lending Inc. | 0.07% | 13,725 | $246K | No change |
| AVGO Broadcom Inc. | 0.07% | 1,036 | $240K | Add +22.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.06% | 7,403 | $221K | Add +1.6% |
| SPG Simon Property Group Inc. | 0.06% | 1,275 | $220K | Reduce -1.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 2,814 | $220K | Add +1.4% |
| ROOT Root Inc./Oh Class A | 0.06% | 3,000 | $218K | No change |
| VHT Vanguard Health Care ETF | 0.06% | 802 | $203K | No change |
| SCHD Schwab US DVD Equity ETF | 0.06% | 7,424 | $203K | Add +43.9% |
| IHI iShares U.S. Medical Devices | 0.05% | 3,296 | $192K | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 2,711 | $191K | No change |
| VZ Verizon Communications Inc. | 0.05% | 4,755 | $190K | Reduce -3.1% |
| PM Philip Morris International | 0.05% | 1,527 | $184K | Reduce -10.3% |
| PANW Palo Alto Networks Inc. | 0.05% | 1,005 | $183K | Reduce -1.3% |
| MA Mastercard Inc. Class A | 0.05% | 321 | $169K | Reduce -5.9% |
| FTXN First Trust Nasdaq Oil & Gas | 0.04% | 5,524 | $159K | No change |
| MP MP Materials Corp. | 0.04% | 9,931 | $155K | Add +0.0% |
| RSPG Invesco S&P 500 Equal Weight | 0.04% | 2,022 | $154K | No change |
| WSM Williams-Sonoma Inc. | 0.04% | 800 | $148K | No change |
| WMT Walmart Inc. | 0.04% | 1,634 | $148K | Add +1.5% |
| COST Costco Wholesale Corp. | 0.04% | 161 | $147K | Add +1.9% |
| SMCI Super Micro Computer Inc. | 0.04% | 4,761 | $145K | New |
| PTA Cohen & Steers Tax-Advantage | 0.04% | 7,451 | $143K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 1,074 | $142K | Add +85.5% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $9K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 7 | $8K | No change |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 7 | $606 | Reduce -80.6% |
Lines left out (12) · $350 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| MORN Morningstar Inc. | COM | 0 | $110 |
| VGT Vanguard Info Tech ETF | INF TECH ETF | 0 | $108 |
| SN Sharkninja Inc. | COM SHS | 0 | $39 |
| NTRA Natera Inc. | COM | 0 | $33 |
| SSO Proshares Ultra S&P500 | PSHS ULT S&P 500 | 0 | $13 |
| BJ Bj's Wholesale Club Holdings | COM | 0 | $10 |
| SKYY First Trust Cloud Computing | CLOUD COMPUTING | 0 | $9 |
| NVDL Granitesh 2X LNG Nvda ETF | 2X LONG NVDA ETF | 0 | $9 |
| FLUT Flutter Entertainment PLC-Di | SHS | 0 | $7 |
| TQQQ Proshares Ultrapro QQQ | ULTRAPRO QQQ | 0 | $6 |
| INFA Informatica Inc. Class A | COM CL A | 0 | $5 |
| IEP Icahn Enterprises LP | DEPOSITARY UNIT | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $357.7M.
Portfolio Sells Q3 2024 → Q4 2024
| INVESCO QQQ TR | Sold out | 0.00% | −5.23 |
| NORW Global X MSCI Norway ETF | Sold out | 0.00% | −1.86 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.70 |
| XLV SS Health Care Select Sector | Reduce -41.9% | 0.33% | −0.37 |
| USFR Wisdomtree Floating Rate Tre | Reduce -6.0% | 2.03% | −0.35 |
| HPS John Hancock Prefer Inc. III | Reduce -22.0% | 0.37% | −0.23 |
| SMH Vaneck Semiconductor ETF | Reduce -79.0% | 0.04% | −0.16 |
| XLC SS Comm Select Sector SPDR | Reduce -83.3% | 0.03% | −0.16 |
| SNX TD Synnex Corp. | Reduce -13.8% | 0.41% | −0.13 |
| FTNT Fortinet Inc. | Reduce -99.9% | 0.00% | −0.12 |
| IWM iShares Russell 2000 ETF | Reduce -26.0% | 0.24% | −0.12 |
| XLE SS Energy Select Sector | Reduce -1.1% | 0.63% | −0.09 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Reduce -78.1% | 0.01% | −0.08 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -12.5% | 0.23% | −0.07 |
| EWW iShares MSCI Mexico ETF | Reduce -8.6% | 0.17% | −0.07 |
| BXSL Blackstone Secured Lending F | Reduce -3.1% | 1.12% | −0.04 |
| CCL Carnival Corp. | Reduce -96.9% | 0.00% | −0.03 |
| C Citigroup Inc. | Reduce -56.8% | 0.02% | −0.03 |
| ARCC Ares Capital Corp. | Reduce -1.1% | 0.43% | −0.03 |
| HEDJ Wisdomtree Europe Hedged Equ | Reduce -89.8% | 0.00% | −0.03 |
| BAC Bank of America Corp. | Reduce -14.2% | 0.15% | −0.02 |
| IQV Iqvia Holdings Inc. | Reduce -66.3% | 0.01% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -98.3% | 0.00% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -29.7% | 0.03% | −0.02 |
| PMM Franklin Managed Municipal I | Reduce -54.8% | 0.01% | −0.02 |
| MRNA Moderna Inc. | Reduce -29.1% | 0.01% | −0.02 |
| IBB iShares Biotechnology ETF | Reduce -27.6% | 0.02% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Reduce -43.2% | 0.01% | −0.02 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -40.4% | 0.01% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -3.1% | 0.05% | −0.01 |
| SAN Banco Santander SA-Spon ADR | Reduce -14.3% | 0.03% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -6.6% | 0.32% | −0.01 |
| GEHC GE Healthcare Technology | Reduce -76.1% | 0.00% | −0.01 |
| ARKK ARK Innovation ETF | Reduce -35.1% | 0.03% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -38.7% | 0.01% | −0.01 |
| PM Philip Morris International | Reduce -10.3% | 0.05% | −0.01 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -66.5% | 0.01% | −0.01 |
| JNJ Johnson & Johnson | Reduce -94.3% | 0.00% | −0.01 |
| SO The Southern Co. | Reduce -63.5% | 0.01% | −0.01 |
| FDN First Trust DJ Internet Ind | Reduce -72.8% | 0.00% | −0.01 |
| BABA Alibaba Group Holding-SP ADR | Reduce -15.2% | 0.02% | −0.01 |
| MELI MercadoLibre Inc. | Reduce -50.0% | 0.01% | −0.01 |
| TX Ternium SA-Sponsored ADR | Reduce -73.3% | 0.00% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -15.7% | 0.02% | −0.01 |
| BXP BXP Inc. | Reduce -74.1% | 0.00% | −0.01 |
| FSK FS KKR Capital Corp. | Reduce -5.8% | 0.14% | −0.01 |
| PFE Pfizer Inc. | Reduce -9.7% | 0.03% | −0.01 |
| DVN Devon Energy Corp. | Reduce -45.1% | 0.01% | −0.01 |
| V Visa Inc. Class A | Reduce -21.6% | 0.04% | −0.01 |
| AIA iShares Asia 50 ETF | Reduce -63.3% | 0.00% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| QQQ Invesco QQQ Trust Series 1 | New | 5.12% | +5.12 |
| ARGT Global X MSCI Argentina ETF | New | 2.34% | +2.34 |
| YPF YPF S.A.-Sponsored ADR | Add +685.4% | 0.63% | +0.59 |
| LOMA Loma Negra Cia Ind-Spon ADR | Add +8478.9% | 0.56% | +0.56 |
| GGAL Grupo Financiero Galicia-ADR | Add +278.4% | 0.63% | +0.51 |
| MSDL Morgan Stanley Direct Lendin | Add +102.9% | 0.95% | +0.45 |
| TSLA Tesla Inc. | Add +11.8% | 1.11% | +0.40 |
| BBAR Bbva Argentina SA-ADR | Add +378.3% | 0.38% | +0.33 |
| IBIT iShares Bitcoin Trust ETF | Add +26.3% | 0.68% | +0.28 |
| AMZN Amazon.com Inc. | Add +0.5% | 4.18% | +0.28 |
| BMA Banco Macro SA-ADR | New | 0.27% | +0.27 |
| RSPT Invesco S&P 500 Equal Weight | Add +17.5% | 4.88% | +0.26 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +1886.3% | 0.26% | +0.24 |
| VIST Vista Energy Sab DE CV | Add +893.5% | 0.24% | +0.22 |
| GOOGL Alphabet Inc. Class A | Add +3.2% | 2.36% | +0.15 |
| IJR iShares Core S&P Small-Cap E | Add +303.4% | 0.13% | +0.09 |
| XLK SS Technology Select Sector | Add +190.2% | 0.13% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +117.6% | 0.13% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +10.1% | 2.89% | +0.05 |
| XLI SS Industrial Select Sector | Add +36.0% | 0.30% | +0.05 |
| COIN Coinbase Global Inc. Class A | Add +0.0% | 0.22% | +0.04 |
| NVDA Nvidia Corp. | Add +1.8% | 2.31% | +0.04 |
| SMCI Super Micro Computer Inc. | New | 0.04% | +0.04 |
| XNTK SS SPDR Nyse Tech ETF | New | 0.03% | +0.03 |
| CX Cemex Sab-Spons ADR Part Cer | New | 0.03% | +0.03 |
| VOOG Vanguard S&P 500 Growth ETF | Add +0.0% | 0.03% | +0.03 |
| PFFA Virtus Infracap US Pref STCK | New | 0.03% | +0.03 |
| DB Deutsche Bank AG-Registered | New | 0.02% | +0.02 |
| AVGO Broadcom Inc. | Add +22.5% | 0.07% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +53.9% | 0.08% | +0.02 |
| BLK BlackRock Inc. | Add +87.1% | 0.04% | +0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Add +19.7% | 0.20% | +0.02 |
| MBB iShares MBS ETF | New | 0.02% | +0.02 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.02% | +0.02 |
| XLF SS Financial Select Sector | Add +5.5% | 0.82% | +0.01 |
| INDA iShares MSCI India ETF | Add +169.5% | 0.03% | +0.01 |
| RGTI Rigetti Computing Inc. | New | 0.01% | +0.01 |
| SDY SS SPDR S&P Dividend ETF | Add +85.5% | 0.04% | +0.01 |
| QTUM Defiance Quantum ETF | New | 0.01% | +0.01 |
| MCO Moody's Corp. | New | 0.01% | +0.01 |
| KIE SS SPDR S&P Insurance ETF | New | 0.01% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +43.9% | 0.06% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 0.33% | +0.01 |
| SYK Stryker Corp. | New | 0.01% | +0.01 |
| HCA HCA Healthcare Inc. | Add +1250.0% | 0.01% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +58.0% | 0.03% | +0.01 |
| BCS Barclays PLC-Spons ADR | New | 0.01% | +0.01 |
| MSTR Strategy Inc. | New | 0.01% | +0.01 |
| AMD Advanced Micro Devices | Add +101.5% | 0.04% | +0.01 |
| PPH Vaneck Pharmaceutical ETF | New | 0.01% | +0.01 |
Notes & Other Activity Q3 2024 → Q4 2024
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | Reduce -80.6% | 7 | $606 |
| VGT Vanguard Info Tech ETF | INF TECH ETF | Reduce -100.0% | 0 | $108 |
| NTRA Natera Inc. | COM | Reduce -100.0% | 0 | $33 |
| SSO Proshares Ultra S&P500 | PSHS ULT S&P 500 | Reduce -100.0% | 0 | $13 |
| BJ Bj's Wholesale Club Holdings | COM | Reduce -100.0% | 0 | $10 |
| NVDL Granitesh 2X LNG Nvda ETF | 2X LONG NVDA ETF | Reduce -100.0% | 0 | $9 |
| FLUT Flutter Entertainment PLC-Di | SHS | Reduce -100.0% | 0 | $7 |
| INFA Informatica Inc. Class A | COM CL A | Reduce -100.0% | 0 | $5 |
| DESP Despegar.com Corp. | ORD SHS | Reduce -100.0% | 0 | $0 |
| IXJ iShares Global Healthcare Et | GLOB HLTHCRE ETF | Reduce -100.0% | 0 | $0 |
| CAAP Corp. America Airports SA | COM | Reduce -100.0% | 0 | $0 |
| CRESY Cresud S.A.-Spons ADR | SPONSORED ADR | Reduce -100.0% | 0 | $0 |
| FEUZ First Trust Eurozone Alphade | EURO ALPHADEX | Reduce -100.0% | 0 | $0 |
| HYLS FT Tactical High Yield ETF | FIRST TR TA HIYL | Reduce -100.0% | 0 | $0 |
| ARCO Arcos Dorados Holdings Inc. Class A | SHS CLASS -A - | Reduce -100.0% | 0 | $0 |
| EMXC iShares MSCI Emr MRK Ex Chna | MSCI EMRG CHN | Reduce -100.0% | 0 | $0 |
| IPAY Amplify Digital Payments ETF | AMPLIFY DGTL PAY | Reduce -100.0% | 0 | $0 |
| BIOX Bioceres Crop Solutions Corp. | SHS | Reduce -100.0% | 0 | $0 |
| PHM Pultegroup Inc. | COM | Reduce -100.0% | 0 | $0 |
| MCHI iShares MSCI China ETF | MSCI CHINA ETF | Reduce -100.0% | 0 | $0 |
| ROBO Robo Global Robotics and Aut | ROBO GLB ETF | Reduce -100.0% | 0 | $0 |
| LULU Lululemon Athletica Inc. | COM | Reduce -100.0% | 0 | $0 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | DAILY SMALL CAP | Reduce -100.0% | 0 | $0 |
| DHI D.R. Horton Inc. | COM | Reduce -100.0% | 0 | $0 |
| TDG Transdigm Group Inc. | COM | Reduce -100.0% | 0 | $0 |
| NRT North European Oil RTY Trust | SH BEN INT | Reduce -100.0% | 0 | $0 |
| FBND Fidelity Total Bond ETF | TOTAL BD ETF | Reduce -100.0% | 0 | $0 |
| FICO Fair Isaac Corp. | COM | Reduce -100.0% | 0 | $0 |
| PWR Quanta Services Inc. | COM | Reduce -100.0% | 0 | $0 |
| NICE Nice Ltd. - Spon ADR | SPONSORED ADR | Reduce -100.0% | 0 | $0 |
| APH Amphenol Corp. Class A | CL A | Reduce -100.0% | 0 | $0 |
| LABU DRXN DLY S&P BT BL 3X ETF-Ui | DA BI BU 3X ETF | Reduce -100.0% | 0 | $0 |
| LW Lamb Weston Holdings Inc. | COM | Reduce -100.0% | 0 | $0 |
| MUB iShares National Muni Bond E | NATIONAL MUN ETF | Reduce -100.0% | 0 | $0 |
| HUBS HubSpot Inc. | COM | Reduce -100.0% | 0 | $0 |
| AMC AMC Entertainment HLDS Class A | CL A NEW | Reduce -100.0% | 0 | $0 |
| COWZ Pacer US Cash Cows 100 ETF | US CASH COWS 100 | Reduce -100.0% | 0 | $0 |
| SUB iShares Short-Term National | SHRT NAT MUN ETF | Reduce -100.0% | 0 | $0 |
| SQQQ Proshares TR | ULTRAPRO SHT QQQ | Reduce -100.0% | 0 | $0 |
| AES AES Corp. | COM | New | 0 | $0 |
| SIVR Abrdn Physical Silver Shares | PHYSCL SILVR SHS | New | 0 | $0 |
| A Agilent Technologies Inc. | COM | New | 0 | $0 |
| AGL Agilon Health Inc. | COM | New | 0 | $0 |
| AKAM Akamai Technologies Inc. | COM | New | 0 | $0 |
| ALB Albemarle Corp. | COM | New | 0 | $0 |
| ARE Alexandria Real Estate Equit | COM | New | 0 | $0 |
| LNT Alliant Energy Corp. | COM | New | 0 | $0 |
| ALL Allstate Corp. | COM | New | 0 | $0 |
| AMTM Amentum Holdings Inc. | COM | New | 0 | $0 |
| AVUV Avantis US Small Cap Value | US SML CP VALU | New | 0 | $0 |
Showing the first 50 of 280.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,335 | $517.6M | SPY, QQQ, RSP, MU, AAPL |
| Q1 2026 | 1,219 | $569.2M | SPY, QQQ, RSP, AAPL, NVDA |
| Q4 2025 | 1,115 | $535.3M | SPY, QQQ, RSP, AAPL, MOAT |
| Q3 2025 | 1,123 | $493.8M | SPY, QQQ, RSP, AAPL, MOAT |
| Q2 2025 | 1,031 | $414.7M | SPY, RSP, QQQ, AAPL, MOAT |
| Q1 2025 | 1,034 | $372.8M | SPY, RSP, AAPL, MOAT, RSPT |
| Q4 2024 | 886 | $357.7M | SPY, AAPL, RSP, MOAT, QQQ |
| Q3 2024 | 561 | $323.7M | SPY, AAPL, RSP, MOAT, INVESCO QQQ TR |
| Q2 2024 | 521 | $303.9M | SPY, AAPL, RSP, MOAT, QQQ |
| Q1 2024 | 363 | $207.6M | SPY, RSP, MOAT, RSPT, QQQ |