Compliance Officer

0001883134-22-000001.txt : 20220113 0001883134-22-000001.hdr.sgml : 20220113 20220113105402 ACCESSION NUMBER: 0001883134-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220113 DATE AS OF CHANGE: 20220113 EFFECTIVENESS DATE: 20220113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Activest Wealth Management CENTRAL INDEX KEY: 0001883134 IRS NUMBER: 271873821 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21369 FILM NUMBER: 22528215 BUSINESS ADDRESS: STREET 1: 20900 NE 30TH AVENUE STREET 2: SUITE 310 CITY: AVENTURE STATE: FL ZIP: 33180 BUSINESS PHONE: 9543998121 MAIL ADDRESS: STREET 1: 20900 NE 30TH AVENUE STREET 2: SUITE 310 CITY: AVENTURE STATE: FL ZIP: 33180 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001883134 XXXXXXXX 12-31-2021 12-31-2021 Activest Wealth Management

20900 NE 30TH AVENUE SUITE 310 AVENTURE FL 33180

13F HOLDINGS REPORT 028-21369 N Sima Carmely Compliance Officer 954-399-8121 Sima Carmely Aventura FL 01-13-2022 0 345 161754 false INFORMATION TABLE 2 13ff.xml 10X GENOMICS INC-CLASS A CL A COM 88025U109 6 41 SH SOLE NONE 0 0 41 22ND CENTURY GROUP INC COM 90137F103 1 357 SH SOLE NONE 0 0 357 3D SYSTEMS CORP COM NEW 88554D205 14 644 SH SOLE NONE 0 0 644 ABBOTT LABORATORIES COM 002824100 21 149 SH SOLE NONE 0 0 149 ABERDEEN STANDARD PHYSICAL P PHYSCL PLATM SHS 003260106 37 409 SH SOLE NONE 0 0 409 ADOBE INC COM 00724F101 107 188 SH SOLE NONE 0 0 188 ADVANCED MICRO DEVICES COM 007903107 23 162 SH SOLE NONE 0 0 162 ADVISORSHARES PURE US CANN PURE US CANNABIS 00768Y453 32 1241 SH SOLE NONE 0 0 1241 AFFIRM HOLDINGS INC COM CL A 00827B106 3 32 SH SOLE NONE 0 0 32 AGNC INVESTMENT CORP COM 00123Q104 13 855 SH SOLE NONE 0 0 855 AIRBNB INC-CLASS A COM CL A 009066101 27 164 SH SOLE NONE 0 0 164 ALERIAN MLP ETF ALERIAN MLP 00162Q452 2 64 SH SOLE NONE 0 0 64 ALIBABA GROUP HOLDING-SP ADR SPONSORED 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PAYPAL HOLDINGS INC COM 70450Y103 45 238 SH SOLE NONE 0 0 238 PELOTON INTERACTIVE INC-A CL A COM 70614W100 15 420 SH SOLE NONE 0 0 420 PEPSICO INC COM 713448108 17 98 SH SOLE NONE 0 0 98 PETROLEO BRASILEIRO-SPON ADR SPONSORED ADR 71654V408 16 1480 SH SOLE NONE 0 0 1480 PFIZER INC COM 717081103 30 500 SH SOLE NONE 0 0 500 PIMCO INCOME STRATEGY FUND COM 72201H108 94 8600 SH SOLE NONE 0 0 8600 PINTEREST INC- CLASS A CL A 72352L106 4 97 SH SOLE NONE 0 0 97 PLUG POWER INC COM NEW 72919P202 28 1000 SH SOLE NONE 0 0 1000 PRNCPAL SPCTRM PREF SEC ACTV SPECTRUM PFD 74255Y888 5077 250338 SH SOLE NONE 0 0 250338 PROSHARES S&P 500 DIVIDEND A S&P 500 DV ARIST 74348A467 7 74 SH SOLE NONE 0 0 74 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 27 25000 SH SOLE NONE 0 0 25000 QUADRATIC INT RTE VOL INFL H QUADRTC INT RT 500767736 0 3 SH SOLE NONE 0 0 3 QUALCOMM INC COM 747525103 23 123 SH SOLE NONE 0 0 123 QUANTUMSCAPE CORP COM CL A 74767V109 2 82 SH SOLE NONE 0 0 82 REAL ESTATE SELECT SECT SPDR RL EST SEL SEC 81369Y860 14 275 SH SOLE NONE 0 0 275 REALTY INCOME CORP COM 756109104 56 782 SH SOLE NONE 0 0 782 RECURSION PHARMACEUTICALS-A CL A 75629V104 3 186 SH SOLE NONE 0 0 186 REDFIN CORP COM 75737F108 7 189 SH SOLE NONE 0 0 189 RH COM 74967X103 7 13 SH SOLE NONE 0 0 13 RIO TINTO PLC-SPON ADR SPONSORED ADR 767204100 0 4 SH SOLE NONE 0 0 4 ROBINHOOD MARKETS INC - A COM CL A 770700102 2 122 SH SOLE NONE 0 0 122 ROBLOX CORP -CLASS A CL A 771049103 11 109 SH SOLE NONE 0 0 109 SALESFORCE.COM INC COM 79466L302 93 368 SH SOLE NONE 0 0 368 SCHLUMBERGER LTD COM STK 806857108 18 610 SH SOLE NONE 0 0 610 SCHWAB U.S. LARGE-CAP GROWTH US LCAP GR ETF 808524300 4 24 SH SOLE NONE 0 0 24 SCHWAB US AGGREGATE BOND ETF US AGGREGATE B 808524839 35 651 SH SOLE NONE 0 0 651 SCOTTS MIRACLE-GRO CO CL A 810186106 5 31 SH SOLE NONE 0 0 31 SEA LTD-ADR SPONSORD ADS 81141R100 2 11 SH SOLE NONE 0 0 11 SERVICE CORP INTERNATIONAL COM 817565104 11 158 SH SOLE NONE 0 0 158 SHOPIFY INC - CLASS A CL A 82509L107 25 18 SH SOLE NONE 0 0 18 SIMON PROPERTY GROUP INC COM 828806109 161 1005 SH SOLE NONE 0 0 1005 SNAP INC - A CL A 83304A106 63 1337 SH SOLE NONE 0 0 1337 SNOWFLAKE INC-CLASS A CL A 833445109 4 11 SH SOLE NONE 0 0 11 SPDR DJIA TRUST UT SER 1 78467X109 376 1035 SH SOLE NONE 0 0 1035 SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202 7 144 SH SOLE NONE 0 0 144 SPDR GOLD SHARES GOLD SHS 78463V107 528 3086 SH SOLE NONE 0 0 3086 SPDR PORTFOLIO AGGREGATE BON PORTFOLIO AGRGTE 78464A649 62 2101 SH SOLE NONE 0 0 2101 SPDR PORTFOLIO EMERGING MARK PORTFOLIO EMG MK 78463X509 93 2242 SH SOLE NONE 0 0 2242 SPDR PORTFOLIO S&P 500 GROWT PRTFLO S&P500 GW 78464A409 0 1 SH SOLE NONE 0 0 1 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 48861 102854 SH SOLE NONE 0 0 102854 SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 78 694 SH SOLE NONE 0 0 694 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 35 270 SH SOLE NONE 0 0 270 SPDR S&P EMERGING ASIA PACIF ASIA PACIF ETF 78463X301 114 937 SH SOLE NONE 0 0 937 SPDR S&P EMERGING MKTS SMALL S&P EMKTSC ETF 78463X756 2 36 SH SOLE NONE 0 0 36 SPDR S&P INTL SMALL CAP S&P INTL SMLCP 78463X871 3 81 SH SOLE NONE 0 0 81 SPDR S&P MIDCAP 400 ETF TRST UTSER1 S&PDCRP 78467Y107 66 127 SH SOLE NONE 0 0 127 SPDR S&P REGIONAL BANKING S&P REGL BKG 78464A698 3 42 SH SOLE NONE 0 0 42 SQUARE INC - A CL A 852234103 7 42 SH SOLE NONE 0 0 42 STARBUCKS CORP COM 855244109 85 725 SH SOLE NONE 0 0 725 SUNDIAL GROWERS INC COM 86730L109 0 96 SH SOLE NONE 0 0 96 TAIWAN SEMICONDUCTOR-SP ADR SPONSORED ADS 874039100 9 77 SH SOLE NONE 0 0 77 TECHNOLOGY SELECT SECT SPDR TECHNOLOGY 81369Y803 741 4260 SH SOLE NONE 0 0 4260 TELADOC HEALTH INC COM 87918A105 17 183 SH SOLE NONE 0 0 183 TELEFONICA SA-SPON ADR SPONSORED ADR 879382208 0 44 SH SOLE NONE 0 0 44 TESLA INC COM 88160R101 544 515 SH SOLE NONE 0 0 515 THE 3D PRINTING ETF 3D PRINTING ETF 00214Q500 9 253 SH SOLE NONE 0 0 253 THERMO FISHER SCIENTIFIC INC COM 883556102 4 6 SH SOLE NONE 0 0 6 TILRAY INC-CLASS 2 COMMON COM CL 2 88688T100 1 153 SH SOLE NONE 0 0 153 TORTOISE ENERGY INFRASTRUCT COM 89147L886 69 2466 SH SOLE NONE 0 0 2466 TORTOISE POWER & ENRGY INFRA COM 89147X104 0 3 SH SOLE NONE 0 0 3 TOYOTA MOTOR CORP -SPON ADR ADS 892331307 0 2 SH SOLE NONE 0 0 2 TWILIO INC - A CL A 90138F102 4 17 SH SOLE NONE 0 0 17 TWITTER INC COM 90184L102 4 90 SH SOLE NONE 0 0 90 UBER TECHNOLOGIES INC COM 90353T100 11 261 SH SOLE NONE 0 0 261 UNITED AIRLINES HOLDINGS INC COM 910047109 13 300 SH SOLE NONE 0 0 300 UNITED PARCEL SERVICE-CL B CL B 911312106 5 25 SH SOLE NONE 0 0 25 UNITEDHEALTH GROUP INC COM 91324P102 37 74 SH SOLE NONE 0 0 74 US GLOBAL JETS ETF US GLB JETS 26922A842 19 903 SH SOLE NONE 0 0 903 UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 140 1962 SH SOLE NONE 0 0 1962 VALE SA-SP ADR SPONSORED ADS 91912E105 0 6 SH SOLE NONE 0 0 6 VANECK GOLD MINERS GOLD MINERS ETF 92189F106 8 235 SH SOLE NONE 0 0 235 VANECK MORNINGSTAR WIDE MOAT MRNGSTR WDE MOAT 92189F643 11227 147518 SH SOLE NONE 0 0 147518 VANECK SEMICONDUCTOR SEMICONDUCTR ETF 92189F676 554 1793 SH SOLE NONE 0 0 1793 VANGUARD CONSUMER STAPLE ETF CONSUM STP ETF 92204A207 9 45 SH SOLE NONE 0 0 45 VANGUARD EMERG MKTS GOV BND EMERG MKT BD ETF 921946885 1788 23030 SH SOLE NONE 0 0 23030 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 49 510 SH SOLE NONE 0 0 510 VANGUARD FTSE DEVELOPED ETF FTSE DEV MKT ETF 921943858 7 132 SH SOLE NONE 0 0 132 VANGUARD FTSE EMERGING MARKE FTSE EMR MKT ETF 922042858 605 12240 SH SOLE NONE 0 0 12240 VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 25 364 SH SOLE NONE 0 0 364 VANGUARD GROWTH ETF GROWTH ETF 922908736 3 10 SH SOLE NONE 0 0 10 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 282 1060 SH SOLE NONE 0 0 1060 VANGUARD INFO TECH ETF INF TECH ETF 92204A702 100 218 SH SOLE NONE 0 0 218 VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 10 40 SH SOLE NONE 0 0 40 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 9201 21076 SH SOLE NONE 0 0 21076 VANGUARD S&P MID-CAP 400 GRO MIDCP 400 GRTH 921932869 3 15 SH SOLE NONE 0 0 15 VANGUARD S&P MID-CAP 400 VAL MIDCP 400 VAL 921932844 11 64 SH SOLE NONE 0 0 64 VANGUARD S&P SMALL-CAP 600 E SMLLCP 600 IDX 921932828 209 995 SH SOLE NONE 0 0 995 VANGUARD S&P SMALL-CAP 600 G SMLCP 600 GRTH 921932794 5 22 SH SOLE NONE 0 0 22 VANGUARD TOTAL INTL STOCK VG TL INTL STK F 921909768 1 10 SH SOLE NONE 0 0 10 VANGUARD TOTAL STOCK MKT ETF TOTAL STK MKT 922908769 1924 7971 SH SOLE NONE 0 0 7971 VANGUARD VALUE ETF VALUE ETF 922908744 632 4296 SH SOLE NONE 0 0 4296 VISA INC-CLASS A SHARES COM CL A 92826C839 117 540 SH SOLE NONE 0 0 540 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 1 SH SOLE NONE 0 0 1 WALMART INC COM 931142103 20 137 SH SOLE NONE 0 0 137 WALT DISNEY CO/THE COM 254687106 175 1131 SH SOLE NONE 0 0 1131 WARBY PARKER INC-CLASS A CL A COM 93403J106 4 85 SH SOLE NONE 0 0 85 WASTE MANAGEMENT INC COM 94106L109 1 3 SH SOLE NONE 0 0 3 WAYFAIR INC- CLASS A CL A 94419L101 12 64 SH SOLE NONE 0 0 64 WELLS FARGO & CO COM 949746101 33 683 SH SOLE NONE 0 0 683 WISDOMTREE EUROPE HEDGED EQU EUROPE HEDGED EQ 97717X701 811 10116 SH SOLE NONE 0 0 10116 WYNN RESORTS LTD COM 983134107 6 75 SH SOLE NONE 0 0 75 XILINX INC COM 983919101 21 101 SH SOLE NONE 0 0 101 ZOETIS INC CL A 98978V103 61 249 SH SOLE NONE 0 0 249 ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 5 25 SH SOLE NONE 0 0 25