Activest Wealth Management

Q4 2025 13F-HR Holdings

Location
Aventura, FL
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
1,121
Total value ($000)
$535,369
Net value change ($000)
+41,522 (8.4%)
New positions
186
Sold out positions
297
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
QQQ 13,475 25.6%
SPY 8,424 8.4%
IVV 3,888 48.6%
KBDC 2,984 NEW
IYW 2,891 1273.6%
MU 2,247 69.1%
VOO 1,886 14.4%
MOAT 1,661 7.3%
GOOGL 1,659 13.3%
IEFA 1,229 518.6%
Top Reduces (Value $000, Stocks/ETFs)
DFAT -8,331 -89.8%
META -1,718 -14.2%
BXSL -1,703 -62.3%
NVDA -1,545 -11.1%
VGT -1,446 -73.7%
RSP -1,235 -2.8%
QUAL -976 -44.4%
AMZN -975 -6.0%
AAPL -926 -2.7%
IWM -812 -61.4%
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