Activest Wealth Management
data from 30/09/2025
Capitalization
$ 493.847 M
19.08 %
Performance
$ 124.757 M
40.73 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 20.37% | 100.603 M $ | 151015 | 2021/03/31 | 6.960 M $ | 7.82 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 10.67% | 52.673 M $ | 87734 | 2023/03/31 | 3.881 M $ | 8.83 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 8.98% | 44.367 M $ | 233877 | 2021/03/31 | 1.939 M $ | 4.38 % |
| 2025/09/30 | AAPL | APPLE INC | 7.07% | 34.899 M $ | 137058 | 2023/03/31 | 6.707 M $ | 24.11 % |
| 2025/09/30 | MOAT | VANECK ETF TRUST | 4.61% | 22.742 M $ | 229459 | 2021/03/31 | 1.224 M $ | 5.67 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 3.29% | 16.259 M $ | 74050 | 2023/03/31 | 12.781 K $ | 0.08 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.82% | 13.913 M $ | 74571 | 2021/03/31 | 1.919 M $ | 18.10 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 2.66% | 13.121 M $ | 21426 | 2023/03/31 | 922.125 K $ | 7.81 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 2.53% | 12.474 M $ | 51312 | 2021/03/31 | 3.460 M $ | 37.94 % |
| 2025/09/30 | META | META PLATFORMS INC | 2.44% | 12.069 M $ | 16434 | 2021/03/31 | -56.855 K $ | -0.50 % |
| 2025/09/30 | DFAT | DIMENSIONAL ETF TRUST | 1.88% | 9.273 M $ | 159311 | 2022/12/31 | 664.109 K $ | 7.88 % |
| 2025/09/30 | AVEM | AMERICAN CENTY ETF TR | 1.70% | 8.408 M $ | 111947 | 2023/09/30 | 93.911 K $ | 9.59 % |
| 2025/09/30 | IVV | ISHARES TR | 1.62% | 7.999 M $ | 11951 | 2023/03/31 | 55.514 K $ | 7.79 % |
| 2025/09/30 | AVDE | AMERICAN CENTY ETF TR | 1.29% | 6.347 M $ | 80445 | 2024/03/31 | 41.682 K $ | 6.61 % |
| 2025/09/30 | USFR | WISDOMTREE TR | 1.26% | 6.207 M $ | 123483 | 2024/03/31 | -5.522 K $ | -0.08 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.11% | 5.506 M $ | 10630 | 2023/03/31 | 203.325 K $ | 4.13 % |
| 2025/09/30 | TSLA | TESLA INC | 1.04% | 5.132 M $ | 11539 | 2021/03/31 | 1.413 M $ | 40.00 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.85% | 4.182 M $ | 64345 | 2024/03/31 | 217.583 K $ | 6.19 % |
| 2025/09/30 | KWEB | KRANESHARES TRUST | 0.78% | 3.862 M $ | 91922 | 2023/03/31 | 706.352 K $ | 22.37 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.73% | 3.580 M $ | 66462 | 2021/03/31 | 94.528 K $ | 2.86 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.66% | 3.254 M $ | 19446 | 2023/03/31 | 872.013 K $ | 35.76 % |
| 2025/09/30 | ARGT | GLOBAL X FDS | 0.63% | 3.115 M $ | 44658 | 2024/06/30 | -1.441 M $ | -17.67 % |
| 2025/09/30 | BXSL | BLACKSTONE SECD LENDING FD | 0.55% | 2.733 M $ | 104837 | 2023/12/31 | -505.313 K $ | -15.22 % |
| 2025/09/30 | QUAL | ISHARES TR | 0.45% | 2.198 M $ | 11361 | 2023/09/30 | 7.533 K $ | 6.39 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.43% | 2.099 M $ | 4175 | 2023/03/31 | 66.709 K $ | 3.49 % |
| 2025/09/30 | DSL | DOUBLELINE INCOME SOLUTIONS | 0.42% | 2.071 M $ | 168656 | 2023/12/31 | 6.422 K $ | 0.33 % |
| 2025/09/30 | AMLP | ALPS ETF TR | 0.42% | 2.061 M $ | 43908 | 2021/03/31 | -84.738 K $ | -3.95 % |
| 2025/09/30 | ACWI | ISHARES TR | 0.42% | 2.059 M $ | 14891 | 2023/03/31 | 157.797 K $ | 7.50 % |
| 2025/09/30 | MSDL | MORGAN STANLEY DIRECT LENDIN | 0.41% | 2.015 M $ | 125287 | 2024/09/30 | -452.923 K $ | -14.10 % |
| 2025/09/30 | IWF | ISHARES TR | 0.40% | 1.987 M $ | 4243 | 2023/03/31 | 142.841 K $ | 10.32 % |
| 2025/09/30 | AAXJ | ISHARES TR | 0.40% | 1.985 M $ | 21759 | 2023/03/31 | 180.462 K $ | 10.41 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.40% | 1.983 M $ | 22199 | 2021/03/31 | 103.170 K $ | 5.34 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.40% | 1.980 M $ | 6277 | 2021/03/31 | 128.135 K $ | 8.80 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.40% | 1.961 M $ | 2626 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HYT | BLACKROCK CORPOR HI YLD FD I | 0.39% | 1.950 M $ | 205308 | 2023/12/31 | -47.246 K $ | -2.56 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.39% | 1.948 M $ | 7997 | 2021/03/31 | 526.567 K $ | 37.30 % |
| 2025/09/30 | RSPT | INVESCO EXCHANGE TRADED FD T | 0.34% | 1.689 M $ | 37885 | 2021/06/30 | 161.161 K $ | 9.32 % |
| 2025/09/30 | RPV | INVESCO EXCHANGE TRADED FD T | 0.29% | 1.443 M $ | 14524 | 2023/12/31 | 60.510 K $ | 5.99 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.29% | 1.441 M $ | 4054 | 2021/03/31 | 205.294 K $ | 16.61 % |
| 2025/09/30 | ARCC | ARES CAPITAL CORP | 0.28% | 1.398 M $ | 68502 | 2021/03/31 | -106.159 K $ | -7.06 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.27% | 1.351 M $ | 4095 | 2021/12/31 | 110.419 K $ | 19.69 % |
| 2025/09/30 | IWM | ISHARES TR | 0.27% | 1.322 M $ | 5464 | 2023/03/31 | 154.115 K $ | 12.13 % |
| 2025/09/30 | VRP | INVESCO EXCH TRADED FD TR II | 0.26% | 1.300 M $ | 52645 | 2021/03/31 | 13.116 K $ | 1.02 % |
| 2025/09/30 | YPF | YPF SOCIEDAD ANONIMA | 0.25% | 1.258 M $ | 51804 | 2024/09/30 | -373.859 K $ | -22.77 % |
| 2025/09/30 | MTUM | ISHARES TR | 0.25% | 1.216 M $ | 4750 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DIA | SPDR DOW JONES INDL AVERAGE | 0.23% | 1.151 M $ | 2482 | 2021/03/31 | 35.350 K $ | 5.24 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.23% | 1.146 M $ | 6284 | 2023/12/31 | 117.001 K $ | 33.82 % |
| 2025/09/30 | DYNF | BLACKROCK ETF TRUST | 0.23% | 1.143 M $ | 19310 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LOMA | LOMA NEGRA C I A S A MTN | 0.22% | 1.098 M $ | 148972 | 2023/03/31 | -571.903 K $ | -32.82 % |
| 2025/09/30 | HPS | HANCOCK JOHN PFD INCOME FD I | 0.22% | 1.097 M $ | 71064 | 2023/12/31 | 71.798 K $ | 8.27 % |
| 2025/09/30 | COIN | COINBASE GLOBAL INC | 0.22% | 1.067 M $ | 3162 | 2021/06/30 | -41.314 K $ | -3.71 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.21% | 1.045 M $ | 3026 | 2021/03/31 | 41.462 K $ | 10.69 % |
| 2025/09/30 | SOXX | ISHARES TR | 0.20% | 1.010 M $ | 3724 | 2023/03/31 | 126.956 K $ | 13.58 % |
| 2025/09/30 | VIS | VANGUARD WORLD FD | 0.20% | 972.284 K $ | 3282 | 2025/06/30 | 53.088 K $ | 5.79 % |
| 2025/09/30 | HYG | ISHARES TR | 0.19% | 937.765 K $ | 11550 | 2023/03/31 | 6.230 K $ | 0.67 % |
| 2025/09/30 | XLI | SELECT SECTOR SPDR TR | 0.18% | 886.253 K $ | 5746 | 2021/03/31 | 38.555 K $ | 4.55 % |
| 2025/09/30 | NVO | NOVO-NORDISK A S | 0.18% | 870.903 K $ | 15695 | 2024/03/31 | -200.027 K $ | -19.60 % |
| 2025/09/30 | DELL | DELL TECHNOLOGIES INC | 0.17% | 856.534 K $ | 6042 | 2025/03/31 | 57.000 $ | 15.63 % |
| 2025/09/30 | GGAL | GRUPO FINANCIERO GALICIA S.A | 0.17% | 852.894 K $ | 30947 | 2023/03/31 | -770.010 K $ | -45.31 % |
| 2025/09/30 | GHY | PGIM GLOBAL HIGH YIELD FD FO | 0.15% | 763.024 K $ | 59241 | 2024/06/30 | -23.193 K $ | -3.95 % |
| 2025/09/30 | SNX | TD SYNNEX CORPORATION | 0.15% | 730.766 K $ | 4463 | 2022/03/31 | 237.387 K $ | 20.67 % |
| 2025/09/30 | MP | MP MATERIALS CORP | 0.14% | 712.216 K $ | 10619 | 2023/12/31 | 336.242 K $ | 101.59 % |
| 2025/09/30 | OEF | ISHARES TR | 0.14% | 705.621 K $ | 2120 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VIST | VISTA ENERGY S.A.B. DE C.V. | 0.14% | 704.017 K $ | 20466 | 2024/03/31 | -274.449 K $ | -28.05 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.14% | 691.957 K $ | 4050 | 2022/06/30 | 84.271 K $ | 14.22 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.14% | 674.370 K $ | 13072 | 2023/03/31 | 53.285 K $ | 9.02 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.13% | 634.068 K $ | 529 | 2021/03/31 | -60.991 K $ | -10.47 % |
| 2025/09/30 | PFE | PFIZER INC | 0.13% | 632.296 K $ | 24815 | 2023/09/30 | 25.447 K $ | 5.12 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.13% | 629.674 K $ | 11028 | 2023/09/30 | 3.221 K $ | 0.44 % |
| 2025/09/30 | PREF | PRINCIPAL EXCHANGE TRADED FD | 0.13% | 618.335 K $ | 32306 | 2021/06/30 | 6.710 K $ | 0.90 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.12% | 593.808 K $ | 2111 | 2023/09/30 | 36.439 K $ | 28.62 % |
| 2025/09/30 | PFFD | GLOBAL X FDS | 0.12% | 580.336 K $ | 29868 | 2021/03/31 | 17.854 K $ | 3.19 % |
| 2025/09/30 | BBAR | BANCO BBVA ARGENTINA S A | 0.12% | 567.776 K $ | 68242 | 2024/06/30 | -569.718 K $ | -49.45 % |
| 2025/09/30 | EMB | ISHARES TR | 0.11% | 563.252 K $ | 5917 | 2023/03/31 | 15.152 K $ | 2.77 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.11% | 562.155 K $ | 607 | 2021/03/31 | -22.508 K $ | -6.49 % |
| 2025/09/30 | CEMB | ISHARES INC | 0.11% | 559.987 K $ | 12116 | 2023/03/31 | 9.439 K $ | 1.72 % |
| 2025/09/30 | IWD | ISHARES TR | 0.11% | 544.855 K $ | 2676 | 2023/03/31 | 12.055 K $ | 4.82 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.11% | 528.688 K $ | 664 | 2021/03/31 | 15.505 K $ | 12.54 % |
| 2025/09/30 | WMT | WALMART INC | 0.11% | 518.641 K $ | 5032 | 2023/03/31 | 9.995 K $ | 5.40 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.10% | 517.275 K $ | 1835 | 2021/03/31 | 50.560 K $ | 11.31 % |
| 2025/09/30 | MAGS | LISTED FDS TR | 0.10% | 513.700 K $ | 7920 | 2024/12/31 | 25.371 K $ | 16.93 % |
| 2025/09/30 | IVE | ISHARES TR | 0.09% | 454.322 K $ | 2200 | 2023/03/31 | 8.184 K $ | 5.68 % |
| 2025/09/30 | SLV | ISHARES SILVER TR | 0.09% | 442.473 K $ | 10443 | 2021/03/31 | 99.835 K $ | 29.14 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 0.09% | 436.125 K $ | 3134 | 2021/03/31 | 7.743 K $ | 3.25 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.09% | 422.966 K $ | 2724 | 2023/03/31 | 31.822 K $ | 8.45 % |
| 2025/09/30 | IVW | ISHARES TR | 0.08% | 410.086 K $ | 3397 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.08% | 400.583 K $ | 3499 | 2023/03/31 | -32.952 K $ | -7.67 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.08% | 387.643 K $ | 1904 | 2023/03/31 | -1.327 K $ | -0.50 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.08% | 385.442 K $ | 1380 | 2024/09/30 | 26.136 K $ | 23.29 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.08% | 376.326 K $ | 493 | 2024/03/31 | -3.173 K $ | -2.12 % |
| 2025/09/30 | IJR | ISHARES TR | 0.08% | 370.574 K $ | 3119 | 2023/03/31 | 38.408 K $ | 8.73 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 0.07% | 351.917 K $ | 1969 | 2021/03/31 | 76.293 K $ | 57.62 % |
| 2025/09/30 | FSK | FS KKR CAP CORP | 0.07% | 349.270 K $ | 23394 | 2023/06/30 | -136.153 K $ | -28.05 % |
| 2025/09/30 | BMA | BANCO MACRO SA | 0.07% | 346.090 K $ | 8184 | 2024/12/31 | -274.341 K $ | -39.77 % |
| 2025/09/30 | SMCI | SUPER MICRO COMPUTER INC | 0.07% | 344.390 K $ | 7184 | 2024/12/31 | -6.538 K $ | -2.18 % |
| 2025/09/30 | DSU | BLACKROCK DEBT STRATEGIES FD | 0.07% | 338.608 K $ | 31884 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.07% | 336.489 K $ | 2080 | 2023/03/31 | 39.541 K $ | 14.02 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.07% | 321.014 K $ | 1354 | 2021/03/31 | -13.633 K $ | -13.09 % |
| 2025/09/30 | RCL | ROYAL CARIBBEAN GROUP | 0.06% | 307.138 K $ | 949 | 2023/06/30 | 876.000 $ | 3.33 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.06% | 300.630 K $ | 5549 | 2023/03/31 | 27.895 K $ | 9.54 % |