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The fee is billed in arrears and is negotiable.","source":"ACTIVEST WEALTH MANAGEMENT, LLC FORM ADV PART 2, filed 22 September 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Activest Wealth Management use?","answer":"Activest Wealth Management’s separately managed account assets are held at Fidelity Brokerage Services LLC (Boston, MA), with $533M, Morgan Stanley Smith Barney LLC (New York, NY), with $318M and JPMorgan Chase & Co (New York, NY), with $149M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 22 September 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Activest Wealth Management have?","answer":"Activest Wealth Management has 11 investment adviser representatives registered with state securities authorities, out of 22 employees, and 12 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 1 employee is a licensed insurance agent.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Activest Wealth Management invest in?","answer":"At the end of its last fiscal year, Activest Wealth Management’s separately managed accounts held 38% registered funds (mutual funds, ETFs, BDCs), 19% other, 16% exchange-traded equities, 9% U.S. government and agency bonds, 6% investment grade corporate bonds, 4% high-yield corporate bonds, 4% derivatives and 3% cash and equivalents. The 19% other category is described as: Alternative Investments.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Activest Wealth Management?","answer":"Activest Wealth Management is owned through holding companies by Isaac Wakszol, Jacobo Taurel Rimeris and Eduardo Brender. Its direct owners are Meod 26, Inc. (50% to 75%), Parnasa Lechaim, LLC (10% to 25%) and Esb26 LLC (25% to 50%).","source":"Form ADV Part 1A, Schedules A and B, filed 22 September 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Activest Wealth Management get paid?","answer":"Activest Wealth Management is paid through a percentage of assets under management, fixed fees and performance-based fees. 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