Proactive Wealth Strategies LLC

CIK 2043129 · View on SEC EDGAR ↗

Portfolio value QoQ: +17.1% 13F does not disclose cash

Top 10 holdings weight30.53%

Top 25 holdings weight51.52%

Positions above 1%33

Effective number of positions56.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.98% Est. buys $34,226,962 · sells $11,455,304

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 94.9% still held

New positions16

Increased116

Decreased77

Closed4

Portfolio value $623.2M #3,357 of 9,337 by 13F value · top 36.0%

Positions 222

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 17.1%

Communication Services 4.7%

Retail 4.2%

Healthcare 3.2%

Industrials 2.6%

Financials 2.0%

Consumer Staples 1.5%

Consumer Discretionary 1.0%

Consumer products 0.5%

Energy 0.4%

Utilities 0.3%

Real Estate 0.1%

Materials 0.1%

Other/Unmapped 62.5%

Full portfolio 222 positions

Search positions by ticker or company name

					Streak
FV First Trust Dorsey Wright Focus 5 ETF	$45,897,010	7.37%	604,871	$9,060,774	Down ×1
NVDA NVIDIA Corporation - Common Stock	$27,904,242	4.48%	139,435	$4,765,394	Up ×6
PANW Palo Alto Networks, Inc. - Common Stock	$22,943,156	3.68%	67,278	$12,682,028	Up ×5
AAPL Apple Inc. - Common Stock	$16,667,220	2.67%	57,593	$3,815,682	Up ×4
TBIL F/m US Treasury 3 Month Bill Fund	$16,570,978	2.66%	332,352	$66,362	Up ×6
FTLS First Trust Exchange-Traded Fund III	$13,401,418	2.15%	181,593	$591,672	Down ×1
QQQ Invesco QQQ Trust, Series 1	$12,736,302	2.04%	17,273	$2,961,504	Up ×6
GOOGL Alphabet Inc. - Class A Common Stock	$11,796,810	1.89%	33,012	$2,409,600	Up ×5
LLY Eli Lilly and Company Common Stock	$11,610,364	1.86%	9,669	$3,224,624	Up ×6
PSLV Sprott Physical Silver Trust ETV	$10,746,466	1.72%	569,500	$-3,188,724	Down ×1
RDVY First Trust Rising Dividend Achievers ETF	$10,231,186	1.64%	126,221	$1,541,894	Down ×1
FVD First Trust Exchange-Traded Fund	$9,987,416	1.60%	207,292	$208,538	Down ×1
MSFT Microsoft Corporation - Common Stock	$9,621,612	1.54%	25,783	$1,108,082	Up ×4
AMZN Amazon.com, Inc. - Common Stock	$9,486,892	1.52%	39,804	$1,624,270	Up ×5
AIRR First Trust RBA American Industrial Renaissance ETF	$9,284,252	1.49%	69,651	$1,607,674	Up ×2
KO Coca-Cola Company (The) Common Stock	$9,132,520	1.47%	112,373	$979,736	Up ×6
MISL First Trust Exchange-Traded Fund	$8,700,264	1.40%	190,085	$155,134	Down ×1
PHYS Sprott Physical Gold Trust ETV	$8,661,388	1.39%	287,086	$-1,509,468	Up ×3
FPX First Trust US Equity Opportunities ETF	$8,343,352	1.34%	40,464	$1,893,226	Down ×1
FYT First Trust Small Cap Value AlphaDEX Fund	$8,332,342	1.34%	119,349	$756,298	Down ×1
VMC Vulcan Materials Company (Holding Company) Common Stock	$8,271,364	1.33%	28,036	$961,146	Up ×3
OSEA Harbor ETF Trust	$8,181,038	1.31%	267,870	$1,542,640	Up ×4
FTSM First Trust Enhanced Short Maturity ETF	$7,730,280	1.24%	129,422	$-251,378	Down ×1
FDL First Trust Morningstar ETF	$7,647,188	1.23%	157,158	$-290,594	Up ×5
AVUV AMERICAN CENTURY ETF TRUST	$7,194,122	1.15%	57,654	$1,859,652	Up ×6
WINN Harbor ETF Trust	$7,169,254	1.15%	220,794	$1,142,186	Up ×6
WMT Walmart Inc. - Common Stock	$6,818,266	1.09%	60,206	$-732,706	Down ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$6,759,902	1.08%	8,858	$3,470,304	Up ×6
FXL First Trust Technology AlphaDEX	$6,740,528	1.08%	31,027	$1,788,086	Down ×1
BX Blackstone Inc. Common Stock	$6,627,390	1.06%	56,331	$522,680	Up ×6
FDN First Trust Exchange-Traded Fund	$6,522,698	1.05%	24,640	$719,676	Down ×1
META Meta Platforms, Inc. - Class A Common Stock	$6,500,624	1.04%	11,533	$979,016	Up ×4
HGER Harbor Commodity All-Weather Strategy ETF	$6,428,998	1.03%	219,119	$548,038	Up ×4
AMD Advanced Micro Devices, Inc. - Common Stock	$5,857,898	0.94%	10,084	$3,794,712	Down ×1
NET Cloudflare, Inc. Class A Common Stock	$5,749,364	0.92%	23,440	$929,258	Up ×3
NFLX Netflix, Inc. - Common Stock	$5,707,994	0.92%	79,944	$-1,227,516	Up ×6
ALAI Alger ETF Trust	$5,163,164	0.83%	113,128	$2,465,180	Up ×1
CIBR First Trust NASDAQ Cybersecurity ETF	$4,835,444	0.78%	53,815	$1,425,244	Down ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$4,674,646	0.75%	108,364	$320,930	Down ×1
FXO First Trust Exchange-Traded AlphaDEX Fund	$4,470,434	0.72%	71,574	$119,764	Down ×1
FCVT First Trust SSI Strategic Convertible Securities ETF	$4,393,478	0.71%	81,703	$717,118	Down ×1
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund	$4,233,482	0.68%	43,370	$-261,982	Down ×1
FTGS First Trust Growth Strength ETF	$4,150,114	0.67%	112,161	$275,370	Down ×1
SKYY First Trust Cloud Computing ETF	$4,131,676	0.66%	30,708	$773,764
FTC First Trust Large Cap Growth AlphaDEX Fund	$4,007,344	0.64%	20,681	$804,770	Down ×1
EMLP First Trust Exchange-Traded Fund IV	$3,967,246	0.64%	91,203	$-22,360	Down ×1
EMEQ Nomura Focused Emerging Markets Equity ETF	$3,929,758	0.63%	53,934	$2,068,396	Up ×2
HD Home Depot, Inc. (The) Common Stock	$3,903,692	0.63%	11,071	$172,404	Down ×1
MDT Medtronic plc. Ordinary Shares	$3,741,146	0.60%	47,819	$-971,114	Down ×1
TSLA Tesla, Inc. - Common Stock	$3,734,926	0.60%	8,880	$435,260	Up ×3
AGIX KraneShares Artificial Intelligence & Technology ETF	$3,726,466	0.60%	79,472	$3,125,458	Up ×1
ANET Arista Networks, Inc. Common Stock	$3,699,648	0.59%	21,778	$1,031,882	Up ×2
OMFL Invesco Exchange-Traded Self-Indexed Fund Trust	$3,406,250	0.55%	49,694	$396,492	Down ×1
FNX First Trust Mid Cap Core AlphaDEX Fund	$3,312,278	0.53%	22,633	$415,040	Up ×2
ONEV SPDR SERIES TRUST	$3,296,598	0.53%	23,042	$205,238	Up ×3
FBT First Trust Exchange-Traded Fund	$3,260,292	0.52%	13,152	$429,100	Down ×1
IWF iShares Russell 1000 Growth Fund	$3,020,626	0.48%	24,327	$393,038	Up ×2
FYC First Trust Small Cap Growth AlphaDEX Fund	$2,932,224	0.47%	23,024	$817,182	Up ×4
KVLE Krane Shares Trust	$2,895,194	0.46%	102,806	$423,214	Up ×4
KMB Kimberly-Clark Corporation - Common Stock	$2,876,060	0.46%	26,203	$430,936	Up ×2
COWZ Pacer Funds Trust	$2,819,946	0.45%	45,329	$-4,502,164	Down ×1
KNG First Trust Exchange-Traded Fund IV	$2,799,484	0.45%	55,436	$-15,850	Down ×1
IWP iShares Russell Midcap Growth ETF	$2,742,884	0.44%	18,735	$303,172	Down ×1
LRGG Nomura ETF Trust	$2,620,910	0.42%	95,330	$162,930	Down ×1
HAPI Harbor ETF Trust	$2,611,088	0.42%	58,824	$284,388	Up ×6
AMGN Amgen Inc. - Common Stock	$2,604,322	0.42%	7,193	$91,546	Up ×6
DELL Dell Technologies Inc. Class C Common Stock	$2,592,358	0.42%	6,007	$1,658,880	Up ×1
IVW iShares S&P 500 Growth ETF	$2,484,292	0.40%	18,063	$431,659	Down ×1
QQQM Invesco NASDAQ 100 ETF	$2,409,020	0.39%	7,949	$487,598	Down ×1
TJX TJX Companies, Inc. (The) Common Stock	$2,279,400	0.37%	15,042	$699,976	Up ×4
CRWV CoreWeave, Inc. - Class A Common Stock	$2,216,958	0.36%	22,272	$717,286	Up ×3
VUG Vanguard Morningstar Growth ETF	$2,193,548	0.35%	25,466	$304,313	Up ×6
VTI Vanguard Morningstar Total Stock Market ETF	$2,184,369	0.35%	5,903	$293,299	Up ×2
FRTY Alger ETF Trust	$2,142,474	0.34%	86,330	$957,506	Up ×1
FAD First Trust Multi Cap Growth AlphaDEX Fund	$2,135,326	0.34%	10,678	$438,904	Up ×5
PTNQ Pacer Trendpilot 100 ETF	$2,105,696	0.34%	23,753	$372,688
SYM Symbotic Inc. - Class A Common Stock	$2,075,544	0.33%	46,174	$-123,424	Up ×2
IJH iShares Trust	$2,049,448	0.33%	26,580	$303,530	Up ×2
CNEQ Alger ETF Trust	$2,046,926	0.33%	49,598	$1,121,416	Up ×1
RVNU DBX ETF Trust	$2,025,314	0.33%	80,022	$-265,648	Down ×1
NXTG First Trust Indxx NextG ETF	$1,977,224	0.32%	12,895	$583,206	Up ×2
ILCG iShares Morningstar Large-Cap Growth ETF	$1,931,590	0.31%	16,508	$168,298	Down ×1
FTCS First Trust Capital Strength ETF	$1,922,168	0.31%	20,463	$66,264	Up ×2
IVV iShares Trust	$1,887,097	0.30%	2,522	$332,114	Up ×4
MAR Marriott International - Class A Common Stock	$1,809,884	0.29%	4,882	$241,782	Up ×3
FXU First Trust Exchange-Traded AlphaDEX Fund	$1,766,194	0.28%	35,797	$-13,708	Down ×5
OMFS Invesco Exchange-Traded Self-Indexed Fund Trust	$1,694,494	0.27%	31,765	$261,512	Up ×2
ILDR First Trust Innovation Leaders ETF	$1,691,322	0.27%	43,096	$447,820	Up ×2
VTV Vanguard Morningstar Value ETF	$1,690,390	0.27%	7,760	$135,622	Down ×1
FAB First Trust Multi Cap Value AlphaDEX Fund	$1,577,448	0.25%	15,543	$27,922	Down ×1
CAT Caterpillar, Inc. Common Stock	$1,561,220	0.25%	1,464	$1,038,408	Up ×1
VEA Vanguard FTSE Developed Markets ETF	$1,555,476	0.25%	21,831	$153,550	Down ×1
EMR Emerson Electric Company Common Stock	$1,535,144	0.25%	10,726	$135,386	Up ×6
AVGO Broadcom Inc. - Common Stock	$1,534,336	0.25%	4,060	$262,958	Down ×1
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$1,516,338	0.24%	7,906	$227,744	Up ×2
FSK FS KKR Capital Corp. Common Stock	$1,382,976	0.22%	131,711	$-3,422	Down ×1
AVDE AMERICAN CENTURY ETF TRUST	$1,343,216	0.22%	15,063	$403,904	Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$1,342,296	0.22%	2,682	$104,762	Up ×3
LDSF First Trust Low Duration Strategic Focus ETF	$1,331,796	0.21%	70,470	$-77,578	Down ×1
XOM Exxon Mobil Corporation Common Stock	$1,311,930	0.21%	9,596	$-318,682	Down ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
NVDA	$27,904,242	4.48%	up ×6
PANW	$22,943,156	3.68%	up ×5
AAPL	$16,667,220	2.67%	up ×4
TBIL	$16,570,978	2.66%	up ×6
QQQ	$12,736,302	2.04%	up ×6
GOOGL	$11,796,810	1.89%	up ×5
LLY	$11,610,364	1.86%	up ×6
MSFT	$9,621,612	1.54%	up ×4
AMZN	$9,486,892	1.52%	up ×5
KO	$9,132,520	1.47%	up ×6
PHYS	$8,661,388	1.39%	up ×3
VMC	$8,271,364	1.33%	up ×3
OSEA	$8,181,038	1.31%	up ×4
FDL	$7,647,188	1.23%	up ×5
AVUV	$7,194,122	1.15%	up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
FLCC	$622,578	17,720	0.10%
FLCV	$590,224	16,460	0.09%
MU	$422,514	366	0.07%
UTWO	$355,672	7,416	0.06%
INTC	$347,026	2,485	0.06%
IONQ	$338,734	6,360	0.05%
RGTI	$317,620	16,440	0.05%
VTEB	$274,620	5,430	0.04%
RY	$254,526	1,230	0.04%
VFMO	$253,624	1,016	0.04%
ASML	$231,192	116	0.04%
VLO	$230,016	884	0.04%
FYX	$218,094	1,512	0.03%
IXN	$208,578	1,445	0.03%
IMCG	$202,696	2,062	0.03%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
PANW	Bought more	+3K	+$12.7M
FV	Trimmed	-5K	+$9.1M
NVDA	Bought more	+7K	+$4.8M
COWZ	Trimmed	-72K	-$4.5M
AAPL	Bought more	+7K	+$3.8M
AMD	Trimmed	-58	+$3.8M
CRWD	Bought more	+432	+$3.5M
LLY	Bought more	+563	+$3.2M
PSLV	Trimmed	-2K	-$3.2M
QQQ	Bought more	+360	+$3.0M

1 position hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
FXR	Dec. 31, 2025	53,106	$4,145,436
DIS	Dec. 31, 2025	16,306	$1,867,086	-8.9%
SZNE	June 30, 2026	22,140	$789,196
PEP	June 30, 2026	1,920	$298,172	-7.2%
OXY	June 30, 2026	3,912	$254,238	20.1%
FDVV	Dec. 31, 2025	3,673	$204,642
BLK	June 30, 2026	211	$202,298	10.9%
SLV	June 30, 2025	112,322	$3,481	68.0%
QTEC	June 30, 2025	13,917	$2,415
BMY	Sept. 30, 2025	39,689	$1,837	30.4%
IPG	Sept. 30, 2025	10,664	$261	No longer tracked
PCAR	June 30, 2025	2,541	$247	15.0%
BLK	June 30, 2025	257	$243	1.6%
FISV	June 30, 2025	1,000	$221	-73.2%
QDPL	June 30, 2025	5,924	$216
ODFL	Sept. 30, 2025	1,282	$208	27.4%
BWX	Sept. 30, 2025	8,571	$201