Activest Wealth Management ETFs

Activest Wealth Management

$332 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PKB Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	0	Q4 2024 New
EQAL Invesco ETF	$0	$0 0.0% of portfolio	0	Q4 2024 New
RWK Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	0	Q4 2024 New
EWZ Ishares Inc Msci Brazil ETF	$0	$0 0.0% of portfolio	0	Q4 2024 New
EZU Ishares Inc Msci Eurozone ETF	$0	$0 0.0% of portfolio	0	Q4 2024 New
EPP Ishares Inc	$0	$0 0.0% of portfolio	11	Q3 2023 New
IXC Ishares Tr Global Energy ETF	$0	$0 0.0% of portfolio	0	Q4 2024 New
TLT Ishares Barclays 20+ Year Trea	$0	$0 0.0% of portfolio	0	Q4 2024 New
EFA Ishares Tr Msci Eafe ETF	$0	$0 0.0% of portfolio	0	Q4 2024 New
IWP Ishares Russell Mid Cap Growth	$0	$0 0.0% of portfolio	0	Q4 2024 New
IWR Ishares Russell Mid Cap ETF	$0	$0 0.0% of portfolio	0	Q4 2024 New
ILCV Ishares Morningstar Value ETF	$0	$0 0.0% of portfolio	0	Q4 2024 New
SUB Ishares Short Term National Mu	$0	$0 0.0% of portfolio	0	Q4 2024 Sold Out
MUB Ishares National Muni Bond ETF	$0	$0 0.0% of portfolio	0	Q4 2024 Sold Out
IEO Ishares Tr	$0	$0 0.0% of portfolio	4	Q3 2023 New
MCHI Ishares Msci China ETF	$0	$0 0.0% of portfolio	0	Q4 2024 Sold Out
USMV Ishares Msci Usa Min Vol Facto	$0	$0 0.0% of portfolio	0	Q4 2024 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$0 0.0% of portfolio	0	Q4 2024 Sold Out
EWJ Ishares Msci Japan ETF	$0	$0 0.0% of portfolio	0	Q4 2024 New
IHAK Ishares Tr Cybersecurity & Tec	$0	$0 0.0% of portfolio	0	Q4 2024 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$0 0.0% of portfolio	2	Q4 2024 Added 100.0%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$0 0.0% of portfolio	0	Q4 2024 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$0 0.0% of portfolio	0	Q4 2024 Sold Out
CORP Pimco Investment Grade Corp Bd	$0	$0 0.0% of portfolio	0	Q4 2024 New
SSO Proshares Ultra S&P 500	$0	$0 0.0% of portfolio	0	Q4 2024 Sold Out
TQQQ Proshares Ultrapro Qqq	$0	$0 0.0% of portfolio	0	Q4 2024 New
GMF Spdr Index Shs Fund Spdr S&P E	$0	$0 0.0% of portfolio	0	Q4 2024 New
BSV Vanguard Bd Index Fd Inc Short	$0	$0 0.0% of portfolio	0	Q4 2024 New
VWOB Vanguard Emerging Mkts Govt Bd	$0	$0 0.0% of portfolio	0	Q4 2024 New
VNQI Vanguard Global Ex U.S. Real	$0	$0 0.0% of portfolio	2	Q3 2023 Reduced 99.99%
VT Vanguard Total World Stk Index	$0	$0 0.0% of portfolio	0	Q4 2024 New
VEU Vanguard Ftse All World Ex Us	$0	$0 0.0% of portfolio	0	Q4 2024 New
VDE Vanguard Energy ETF	$0	$0 0.0% of portfolio	7	Q1 2024 New
VFH Vanguard Financial ETF	$0	$0 0.0% of portfolio	0	Q4 2024 New
VGT Vanguard Information Technolog	$0	$0 0.0% of portfolio	0	Q4 2024 Sold Out
VNQ Vanguard Specialized Funds Van	$0	$0 0.0% of portfolio	7	Q2 2024 Reduced 99.85%
VBR Vanguard Small Cap Value ETF	$0	$0 0.0% of portfolio	0	Q4 2024 New
VTV Vanguard Value ETF	$0	$0 0.0% of portfolio	5	Q3 2024 Reduced 99.64%
WDI Western Asset Diversified Income Fund	$0	$0 0.0% of portfolio	0	Q4 2024 New

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