UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
03-31-2019
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Actinver Wealth Management, Inc.
Address:
5075 WESTHEIMER, SUITE 650
HOUSTON, TX 77056
Form 13F File Number:
028-19353

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
William Cathriner
Title:
Chief Compliance Officer
Phone:
713-337-4956


Signature, Place, and Date of Signing:

/s/ William Cathriner
                         [Signature]
Houston, TEXAS
                 [City, State]
05-10-2019
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
109
Form 13F Information table Value Total:
118186
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AES CORPCOM00130H10519210,621SHSOLE 0 0 10,621
ALPHABET INCCAP STK CL A02079K3051,6421,395SHSOLE 0 0 1,395
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022002,760SHSOLE 0 0 2,760
FREEPORT-MCMORAN INCCL B35671D8572,230172,980SHSOLE 0 0 172,980
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242091,31283,695SHSOLE 0 0 83,695
VANGUARD GROUPDIV APP ETF9219088446796,191SHSOLE 0 0 6,191
VISA INCCOM CL A92826C8391,88412,064SHSOLE 0 0 12,064
AGNC INVT CORPCOM00123Q10420411,313SHSOLE 0 0 11,313
APPLE INCCOM0378331005,56429,293SHSOLE 0 0 29,293
CEMEX SAB DE CVSPON ADR NEW151290889853183,868SHSOLE 0 0 183,868
ENERGY TRANSFER LPCOM UT LTD PTN29273V10019112,414SHSOLE 0 0 12,414
GILEAD SCIENCES INCCOM3755581033,20849,340SHSOLE 0 0 49,340
GOLDMAN SACHS GROUP INCCOM38141G1042,52613,156SHSOLE 0 0 13,156
ISHARES TRCORE MSCI EAFE46432F8424136,803SHSOLE 0 0 6,803
ISHARES TRIBOXX INV CP ETF4642872428947,511SHSOLE 0 0 7,511
ISHARES TRIBONDS DEC202146435G78949719,353SHSOLE 0 0 19,353
SLM CORPCOM78442P10616516,641SHSOLE 0 0 16,641
SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A41764417,914SHSOLE 0 0 17,914
WYNN RESORTS LTDCOM9831341072982,500SHSOLE 0 0 2,500
ALPHABET INCCAP STK CL C02079K1071,4091,201SHSOLE 0 0 1,201
CELGENE CORPCOM1510201042,67428,344SHSOLE 0 0 28,344
FACEBOOK INCCL A30303M1023,59721,577SHSOLE 0 0 21,577
INVESCO QQQ TRUNIT SER 146090E1032961,648SHSOLE 0 0 1,648
INVESCO QQQ TRUNIT SER 146090E1036153,424SHSOLE 0 0 3,424
ISHARES TRCORE S&P SCP ETF46428780477910,096SHSOLE 0 0 10,096
ISHARES TRUSA MOMENTUM FCT46432F3966966,201SHSOLE 0 0 6,201
ISHARES TRIBOXX INV CP ETF4642872425134,311SHSOLE 0 0 4,311
ISHARES TRINTL SEL DIV ETF46428844857318,580SHSOLE 0 0 18,580
ISHARES TRMIN VOL USA ETF46429B6976,617112,531SHSOLE 0 0 112,531
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3085339,500SHSOLE 0 0 9,500
ALEXION PHARMACEUTICALS INCCOM0153511091,53711,368SHSOLE 0 0 11,368
APHRIA INCCOM03765K1041,092117,073SHSOLE 0 0 117,073
BARCLAYS PLCADR06738E20417021,300SHSOLE 0 0 21,300
CITIGROUP INCCOM NEW1729674242373,810SHSOLE 0 0 3,810
CVS HEALTH CORPCOM1266501002,56247,504SHSOLE 0 0 47,504
INTEL CORPCOM4581401002454,570SHSOLE 0 0 4,570
ISHARES TRINTRM TR CRP ETF4642886385009,072SHSOLE 0 0 9,072
ISHARES TRMULTIFACTOR USA46434V2823,729120,158SHSOLE 0 0 120,158
ISHARES TRHDG MSCI EAFE46434V8031,10038,100SHSOLE 0 0 38,100
ISHARES TRMSCI CHINA ETF46429B6711,24419,928SHSOLE 0 0 19,928
LAM RESEARCH CORPCOM5128071082,59314,484SHSOLE 0 0 14,484
LLOYDS BANKING GROUP PLCSPONSORED ADR53943910918356,867SHSOLE 0 0 56,867
PROSHARES TRSHORT S&P 500 NE74347B42527710,000SHSOLE 0 0 10,000
SPDR GOLD TRUSTGOLD SHS78463V1073502,866SHSOLE 0 0 2,866
SPDR INDEX SHS FDSEURO STOXX 5078463X20240110,960SHSOLE 0 0 10,960
SPDR S&P 500 ETF TRTR UNIT78462F1031,1704,141SHSOLE 0 0 4,141
HEWLETT PACKARD ENTERPRISE CCOM42824C10917811,562SHSOLE 0 0 11,562
ISHARES TRIBONDS SEP202046434V57148318,926SHSOLE 0 0 18,926
ISHARES INCMIN VOL EMRG MKT4642865331,96033,069SHSOLE 0 0 33,069
ISHARES INCMSCI EURZONE ETF4642866083649,419SHSOLE 0 0 9,419
ISHARES INCMSCI TURKEY ETF4642867151,88377,581SHSOLE 0 0 77,581
ISHARES US ETF TRSHT MAT BD ETF46431W50782616,442SHSOLE 0 0 16,442
ISHARES TRCORE S&P500 ETF464287200210738SHSOLE 0 0 738
ISHARES TRIBONDS DEC202246435G75549819,199SHSOLE 0 0 19,199
ISHARES TRSHORT TREAS BD4642886797166,472SHSOLE 0 0 6,472
ISHARES TRUS HLTHCARE ETF4642877621,3867,151SHSOLE 0 0 7,151
ISHARES TRUS TREAS BD ETF46429B26779831,633SHSOLE 0 0 31,633
ISHARES TRUS TREAS BD ETF46429B26753121,022SHSOLE 0 0 21,022
MGM RESORTS INTERNATIONALCOM5529531012439,462SHSOLE 0 0 9,462
NETFLIX INCCOM64110L106258723SHSOLE 0 0 723
ROYAL DUTCH SHELL PLCSPON ADR B7802591072,03131,767SHSOLE 0 0 31,767
SPDR SER TRSPDR BLOOMBERG78468R6631,00610,982SHSOLE 0 0 10,982
UNITED TECHNOLOGIES CORPCOM9130171092,58820,076SHSOLE 0 0 20,076
WESTERN UN COCOM95980210918710,126SHSOLE 0 0 10,126
ADOBE INCCOM00724F1015722,148SHSOLE 0 0 2,148
AURORA CANNABIS INCCOM05156X10818220,090SHSOLE 0 0 20,090
FEDEX CORPCOM31428X1067894,351SHSOLE 0 0 4,351
GENERAL MTRS COCOM37045V10083822,585SHSOLE 0 0 22,585
INTREXON CORPCOM46122T10217332,974SHSOLE 0 0 32,974
ISHARES TR1 3 YR TREAS BD4642874573,69143,873SHSOLE 0 0 43,873
ISHARES TRCORE S&P TTL STK4642871503315,140SHSOLE 0 0 5,140
ISHARES TRMIN VOL USA ETF46429B6972333,955SHSOLE 0 0 3,955
ISHARES TRGLOBAL TECH ETF4642872912901,694SHSOLE 0 0 1,694
ISHARES INCCORE MSCI EMKT46434G1033787,304SHSOLE 0 0 7,304
ISHARES TRIBONDS DEC19 ETF46434VAU41,66867,115SHSOLE 0 0 67,115
ISHARES TRIBONDS SEP19 ETF46429B56448619,099SHSOLE 0 0 19,099
ISHARES TRMSCI UK ETF NEW46435G3341,55947,215SHSOLE 0 0 47,215
JOHNSON & JOHNSONCOM4781601042041,461SHSOLE 0 0 1,461
L3 TECHNOLOGIES INCCOM5024131072,29011,097SHSOLE 0 0 11,097
MICROSOFT CORPCOM5949181043202,711SHSOLE 0 0 2,711
PROSPECT CAPITAL CORPORATIONCOM74348T10218227,858SHSOLE 0 0 27,858
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032,53034,186SHSOLE 0 0 34,186
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1091,0384,005SHSOLE 0 0 4,005
VANGUARD GROUPDIV APP ETF9219088445585,088SHSOLE 0 0 5,088
AMAZON COM INCCOM0231351062,6091,465SHSOLE 0 0 1,465
AT&T INCCOM00206R1024,875155,445SHSOLE 0 0 155,445
G-III APPAREL GROUP LTDCOM36237H1012065,163SHSOLE 0 0 5,163
ISHARES INCCORE MSCI EMKT46434G1031,25424,246SHSOLE 0 0 24,246
ISHARES TRCORE S&P SCP ETF4642878043114,034SHSOLE 0 0 4,034
ISHARES TRIBONDS DEC22 ETF46434VBA71,03341,485SHSOLE 0 0 41,485
ISHARES TRJPMORGAN USD EMG4642882818868,054SHSOLE 0 0 8,054
ISHARES TRUSD INV GRDE ETF46428862095217,222SHSOLE 0 0 17,222
ISHARES TRCORE DIV GRWTH46434V62150513,746SHSOLE 0 0 13,746
ISHARES TRIBONDS DEC20 ETF46434VAQ31,67466,350SHSOLE 0 0 66,350
ISHARES TRIBONDS DEC21 ETF46434VBK51,68468,110SHSOLE 0 0 68,110
ISHARES TRJPMORGAN USD EMG4642882815504,999SHSOLE 0 0 4,999
KLA-TENCOR CORPCOM4824801002021,689SHSOLE 0 0 1,689
MASTERCARD INCCL A57636Q1047123,024SHSOLE 0 0 3,024
MICRON TECHNOLOGY INCCOM59511210352212,620SHSOLE 0 0 12,620
SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A41753014,725SHSOLE 0 0 14,725
SPDR S&P 500 ETF TRTR UNIT78462F1034901,733SHSOLE 0 0 1,733
FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E3025143,699SHSOLE 0 0 3,699
ISHARES TRCORE S&P500 ETF4642872001,2134,263SHSOLE 0 0 4,263
ISHARES TRMIN VOL EAFE ETF46429B6894536,298SHSOLE 0 0 6,298
ISHARES TRMSCI EMG MKT ETF4642872342245,213SHSOLE 0 0 5,213
MCDERMOTT INTL INCCOM58003770322129,741SHSOLE 0 0 29,741
STATE STR CORPCOM8574771034246,448SHSOLE 0 0 6,448
TARO PHARMACEUTICAL INDS LTDSHSM8737E1082,21920,530SHSOLE 0 0 20,530
TIM PARTICIPACOES S ASPONSORED ADR88706P20518111,970SHSOLE 0 0 11,970