Activest Wealth Management

Q3 2025 13F-HR Holdings

Location
Aventura, FL
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
1,230
Total value ($000)
$493,847
Net value change ($000)
+79,143 (19.1%)
New positions
117
Sold out positions
227
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 1/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 11,625 13.1%
QQQ 8,738 19.9%
AVEM 7,428 758.0%
IVV 7,287 1023.5%
AAPL 7,076 25.4%
AVDE 5,716 905.9%
GOOGL 3,356 36.8%
NVDA 3,310 31.2%
QUAL 2,080 1762.7%
VGT 1,961 NEW
Top Reduces (Value $000, Stocks/ETFs)
ARGT -5,039 -61.8%
MSDL -1,197 -37.3%
GGAL -847 -49.8%
USFR -739 -10.6%
SPHQ -674 -100.0%
LOMA -645 -37.0%
BXSL -587 -17.7%
BBAR -584 -50.7%
SNX -417 -36.3%
YPF -384 -23.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type