Proactive Wealth Strategies LLC
CIK 2043129 · View on SEC EDGAR ↗
- Portfolio value
- $623.2M
- Positions
- 222
- As of
- June 30, 2026
#3,291 of 9,443 by 13F value · top 34.9%
Portfolio value QoQ: +17.1% 13F does not disclose cash
- Top 10 holdings weight
- 30.53%
- Top 25 holdings weight
- 51.52%
- Positions above 1%
- 33
- Effective number of positions
- 56.5
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 Q4 2024–Q2 2026 · 94.1% still held
- New positions
- 16
- Increased
- 116
- Decreased
- 77
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
17.1%
Retail
4.2%
Communication Services
4.1%
Healthcare
3.2%
Industrials
2.6%
Consumer Staples
1.5%
Financial Services
1.4%
Consumer Discretionary
1.0%
Communications
0.6%
Consumer products
0.5%
Energy
0.4%
Financials
0.4%
Utilities
0.3%
Real Estate
0.1%
Materials
0.1%
Other/Unmapped
62.7%
Full portfolio 222 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| 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 | $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 | $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 | $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 | $8,700,264 | 1.40% | 190,085 | $155,134 | Down ×1 | ||
| PHYS | $8,661,388 | 1.39% | 287,086 | $-1,509,468 | Up ×3 | ||
| FPX | $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 | $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 | $7,647,188 | 1.23% | 157,158 | $-290,594 | Up ×5 | ||
| AVUV | $7,194,122 | 1.15% | 57,654 | $1,859,652 | Up ×6 | ||
| WINN Harbor Long-Term Growers ETF | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $3,296,598 | 0.53% | 23,042 | $205,238 | Up ×3 | ||
| FBT | $3,260,292 | 0.52% | 13,152 | $429,100 | Down ×1 | ||
| IWF | $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 | $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 | $2,819,946 | 0.45% | 45,329 | $-4,502,164 | Down ×1 | ||
| KNG | $2,799,484 | 0.45% | 55,436 | $-15,850 | Down ×1 | ||
| IWP | $2,742,884 | 0.44% | 18,735 | $303,172 | Down ×1 | ||
| LRGG | $2,620,910 | 0.42% | 95,330 | $162,930 | Down ×1 | ||
| HAPI | $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 | $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 | $2,193,548 | 0.35% | 25,466 | $304,313 | Up ×6 | ||
| VTI | $2,184,369 | 0.35% | 5,903 | $293,299 | Up ×2 | ||
| FRTY | $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 | $2,049,448 | 0.33% | 26,580 | $303,530 | Up ×2 | ||
| CNEQ | $2,046,926 | 0.33% | 49,598 | $1,121,416 | Up ×1 | ||
| RVNU | $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 | $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 | $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 | $1,766,194 | 0.28% | 35,797 | $-13,708 | Down ×5 | ||
| OMFS | $1,694,494 | 0.27% | 31,765 | $261,512 | Up ×2 | ||
| ILDR | $1,691,322 | 0.27% | 43,096 | $447,820 | Up ×2 | ||
| VTV | $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 | $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 | $1,343,216 | 0.22% | 15,063 | $403,904 | Up ×1 | ||
| BRKB | $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 (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 | No longer tracked |
| DIS | Dec. 31, 2025 | 16,306 | $1,867,086 | -5.0% |
| SZNE | June 30, 2026 | 22,140 | $789,196 | No longer tracked |
| PEP | June 30, 2026 | 1,920 | $298,172 | 5.0% |
| OXY | June 30, 2026 | 3,912 | $254,238 | 27.4% |
| FDVV | Dec. 31, 2025 | 3,673 | $204,642 | No longer tracked |
| BLK | June 30, 2026 | 211 | $202,298 | 19.8% |
| SLV | June 30, 2025 | 112,322 | $3,481 | No longer tracked |
| QTEC | June 30, 2025 | 13,917 | $2,415 | |
| ABT | March 31, 2025 | 19,409 | $2,195 | -13.4% |
| BMY | Sept. 30, 2025 | 39,689 | $1,837 | 48.1% |
| FXD | March 31, 2025 | 24,195 | $1,564 | No longer tracked |
| IPG | Sept. 30, 2025 | 10,664 | $261 | No longer tracked |
| PCAR | June 30, 2025 | 2,541 | $247 | 34.0% |
| BLK | June 30, 2025 | 257 | $243 | 9.8% |
| FISV | June 30, 2025 | 1,000 | $221 | -70.2% |
| IJR | March 31, 2025 | 1,881 | $217 | No longer tracked |
| QDPL | June 30, 2025 | 5,924 | $216 | No longer tracked |
| ODFL | Sept. 30, 2025 | 1,282 | $208 | 43.9% |
| BWX | Sept. 30, 2025 | 8,571 | $201 | No longer tracked |