Proactive Wealth Strategies LLC
CIK 2043129 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $623.2M
- Posisi
- 222
- Per tanggal
- 30 Juni 2026
#3.291 dari 9.443 berdasarkan nilai 13F · top 34.9%
Nilai portofolio QoQ: +17.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 30,53%
- Bobot 25 kepemilikan teratas
- 51,52%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 56,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,98% Perkiraan pembelian $34.226.962 · penjualan $11.455.304
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 94,1% masih dipegang
- Posisi baru
- 16
- Meningkat
- 116
- Menurun
- 77
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
62,7%
Portofolio lengkap 222 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| FV First Trust Dorsey Wright Focus 5 ETF | $45.897.010 | 7,37% | 604.871 | $9.060.774 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $27.904.242 | 4,48% | 139.435 | $4.765.394 | Naik ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $22.943.156 | 3,68% | 67.278 | $12.682.028 | Naik ×5 | ||
| AAPL Apple Inc. - Common Stock | $16.667.220 | 2,67% | 57.593 | $3.815.682 | Naik ×4 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $16.570.978 | 2,66% | 332.352 | $66.362 | Naik ×6 | ||
| FTLS | $13.401.418 | 2,15% | 181.593 | $591.672 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $12.736.302 | 2,04% | 17.273 | $2.961.504 | Naik ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11.796.810 | 1,89% | 33.012 | $2.409.600 | Naik ×5 | ||
| LLY Eli Lilly and Company Common Stock | $11.610.364 | 1,86% | 9.669 | $3.224.624 | Naik ×6 | ||
| PSLV | $10.746.466 | 1,72% | 569.500 | $-3.188.724 | Turun ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $10.231.186 | 1,64% | 126.221 | $1.541.894 | Turun ×1 | ||
| FVD | $9.987.416 | 1,60% | 207.292 | $208.538 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $9.621.612 | 1,54% | 25.783 | $1.108.082 | Naik ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9.486.892 | 1,52% | 39.804 | $1.624.270 | Naik ×5 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $9.284.252 | 1,49% | 69.651 | $1.607.674 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $9.132.520 | 1,47% | 112.373 | $979.736 | Naik ×6 | ||
| MISL | $8.700.264 | 1,40% | 190.085 | $155.134 | Turun ×1 | ||
| PHYS | $8.661.388 | 1,39% | 287.086 | $-1.509.468 | Naik ×3 | ||
| FPX | $8.343.352 | 1,34% | 40.464 | $1.893.226 | Turun ×1 | ||
| FYT First Trust Small Cap Value AlphaDEX Fund | $8.332.342 | 1,34% | 119.349 | $756.298 | Turun ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $8.271.364 | 1,33% | 28.036 | $961.146 | Naik ×3 | ||
| OSEA | $8.181.038 | 1,31% | 267.870 | $1.542.640 | Naik ×4 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $7.730.280 | 1,24% | 129.422 | $-251.378 | Turun ×1 | ||
| FDL | $7.647.188 | 1,23% | 157.158 | $-290.594 | Naik ×5 | ||
| AVUV | $7.194.122 | 1,15% | 57.654 | $1.859.652 | Naik ×6 | ||
| WINN Harbor Long-Term Growers ETF | $7.169.254 | 1,15% | 220.794 | $1.142.186 | Naik ×6 | ||
| WMT Walmart Inc. - Common Stock | $6.818.266 | 1,09% | 60.206 | $-732.706 | Turun ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $6.759.902 | 1,08% | 8.858 | $3.470.304 | Naik ×6 | ||
| FXL | $6.740.528 | 1,08% | 31.027 | $1.788.086 | Turun ×1 | ||
| BX Blackstone Inc. Common Stock | $6.627.390 | 1,06% | 56.331 | $522.680 | Naik ×6 | ||
| FDN | $6.522.698 | 1,05% | 24.640 | $719.676 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6.500.624 | 1,04% | 11.533 | $979.016 | Naik ×4 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $6.428.998 | 1,03% | 219.119 | $548.038 | Naik ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5.857.898 | 0,94% | 10.084 | $3.794.712 | Turun ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $5.749.364 | 0,92% | 23.440 | $929.258 | Naik ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $5.707.994 | 0,92% | 79.944 | $-1.227.516 | Naik ×6 | ||
| ALAI | $5.163.164 | 0,83% | 113.128 | $2.465.180 | Naik ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $4.835.444 | 0,78% | 53.815 | $1.425.244 | Turun ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $4.674.646 | 0,75% | 108.364 | $320.930 | Turun ×1 | ||
| FXO | $4.470.434 | 0,72% | 71.574 | $119.764 | Turun ×1 | ||
| FCVT First Trust SSI Strategic Convertible Securities ETF | $4.393.478 | 0,71% | 81.703 | $717.118 | Turun ×1 | ||
| QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund | $4.233.482 | 0,68% | 43.370 | $-261.982 | Turun ×1 | ||
| FTGS First Trust Growth Strength ETF | $4.150.114 | 0,67% | 112.161 | $275.370 | Turun ×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 | Turun ×1 | ||
| EMLP | $3.967.246 | 0,64% | 91.203 | $-22.360 | Turun ×1 | ||
| EMEQ Nomura Focused Emerging Markets Equity ETF | $3.929.758 | 0,63% | 53.934 | $2.068.396 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.903.692 | 0,63% | 11.071 | $172.404 | Turun ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $3.741.146 | 0,60% | 47.819 | $-971.114 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3.734.926 | 0,60% | 8.880 | $435.260 | Naik ×3 | ||
| AGIX KraneShares Artificial Intelligence & Technology ETF | $3.726.466 | 0,60% | 79.472 | $3.125.458 | Naik ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $3.699.648 | 0,59% | 21.778 | $1.031.882 | Naik ×2 | ||
| OMFL | $3.406.250 | 0,55% | 49.694 | $396.492 | Turun ×1 | ||
| FNX First Trust Mid Cap Core AlphaDEX Fund | $3.312.278 | 0,53% | 22.633 | $415.040 | Naik ×2 | ||
| ONEV | $3.296.598 | 0,53% | 23.042 | $205.238 | Naik ×3 | ||
| FBT | $3.260.292 | 0,52% | 13.152 | $429.100 | Turun ×1 | ||
| IWF | $3.020.626 | 0,48% | 24.327 | $393.038 | Naik ×2 | ||
| FYC First Trust Small Cap Growth AlphaDEX Fund | $2.932.224 | 0,47% | 23.024 | $817.182 | Naik ×4 | ||
| KVLE | $2.895.194 | 0,46% | 102.806 | $423.214 | Naik ×4 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $2.876.060 | 0,46% | 26.203 | $430.936 | Naik ×2 | ||
| COWZ | $2.819.946 | 0,45% | 45.329 | $-4.502.164 | Turun ×1 | ||
| KNG | $2.799.484 | 0,45% | 55.436 | $-15.850 | Turun ×1 | ||
| IWP | $2.742.884 | 0,44% | 18.735 | $303.172 | Turun ×1 | ||
| LRGG | $2.620.910 | 0,42% | 95.330 | $162.930 | Turun ×1 | ||
| HAPI | $2.611.088 | 0,42% | 58.824 | $284.388 | Naik ×6 | ||
| AMGN Amgen Inc. - Common Stock | $2.604.322 | 0,42% | 7.193 | $91.546 | Naik ×6 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $2.592.358 | 0,42% | 6.007 | $1.658.880 | Naik ×1 | ||
| IVW | $2.484.292 | 0,40% | 18.063 | $431.659 | Turun ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $2.409.020 | 0,39% | 7.949 | $487.598 | Turun ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2.279.400 | 0,37% | 15.042 | $699.976 | Naik ×4 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $2.216.958 | 0,36% | 22.272 | $717.286 | Naik ×3 | ||
| VUG | $2.193.548 | 0,35% | 25.466 | $304.313 | Naik ×6 | ||
| VTI | $2.184.369 | 0,35% | 5.903 | $293.299 | Naik ×2 | ||
| FRTY | $2.142.474 | 0,34% | 86.330 | $957.506 | Naik ×1 | ||
| FAD First Trust Multi Cap Growth AlphaDEX Fund | $2.135.326 | 0,34% | 10.678 | $438.904 | Naik ×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 | Naik ×2 | ||
| IJH | $2.049.448 | 0,33% | 26.580 | $303.530 | Naik ×2 | ||
| CNEQ | $2.046.926 | 0,33% | 49.598 | $1.121.416 | Naik ×1 | ||
| RVNU | $2.025.314 | 0,33% | 80.022 | $-265.648 | Turun ×1 | ||
| NXTG First Trust Indxx NextG ETF | $1.977.224 | 0,32% | 12.895 | $583.206 | Naik ×2 | ||
| ILCG | $1.931.590 | 0,31% | 16.508 | $168.298 | Turun ×1 | ||
| FTCS First Trust Capital Strength ETF | $1.922.168 | 0,31% | 20.463 | $66.264 | Naik ×2 | ||
| IVV | $1.887.097 | 0,30% | 2.522 | $332.114 | Naik ×4 | ||
| MAR Marriott International - Class A Common Stock | $1.809.884 | 0,29% | 4.882 | $241.782 | Naik ×3 | ||
| FXU | $1.766.194 | 0,28% | 35.797 | $-13.708 | Turun ×5 | ||
| OMFS | $1.694.494 | 0,27% | 31.765 | $261.512 | Naik ×2 | ||
| ILDR | $1.691.322 | 0,27% | 43.096 | $447.820 | Naik ×2 | ||
| VTV | $1.690.390 | 0,27% | 7.760 | $135.622 | Turun ×1 | ||
| FAB First Trust Multi Cap Value AlphaDEX Fund | $1.577.448 | 0,25% | 15.543 | $27.922 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.561.220 | 0,25% | 1.464 | $1.038.408 | Naik ×1 | ||
| VEA | $1.555.476 | 0,25% | 21.831 | $153.550 | Turun ×1 | ||
| EMR Emerson Electric Company Common Stock | $1.535.144 | 0,25% | 10.726 | $135.386 | Naik ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $1.534.336 | 0,25% | 4.060 | $262.958 | Turun ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1.516.338 | 0,24% | 7.906 | $227.744 | Naik ×2 | ||
| FSK FS KKR Capital Corp. Common Stock | $1.382.976 | 0,22% | 131.711 | $-3.422 | Turun ×1 | ||
| AVDE | $1.343.216 | 0,22% | 15.063 | $403.904 | Naik ×1 | ||
| BRKB | $1.342.296 | 0,22% | 2.682 | $104.762 | Naik ×3 | ||
| LDSF First Trust Low Duration Strategic Focus ETF | $1.331.796 | 0,21% | 70.470 | $-77.578 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.311.930 | 0,21% | 9.596 | $-318.682 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| NVDA | $27.904.242 | 4,48% | naik ×6 |
| PANW | $22.943.156 | 3,68% | naik ×5 |
| AAPL | $16.667.220 | 2,67% | naik ×4 |
| TBIL | $16.570.978 | 2,66% | naik ×6 |
| QQQ | $12.736.302 | 2,04% | naik ×6 |
| GOOGL | $11.796.810 | 1,89% | naik ×5 |
| LLY | $11.610.364 | 1,86% | naik ×6 |
| MSFT | $9.621.612 | 1,54% | naik ×4 |
| AMZN | $9.486.892 | 1,52% | naik ×5 |
| KO | $9.132.520 | 1,47% | naik ×6 |
| PHYS | $8.661.388 | 1,39% | naik ×3 |
| VMC | $8.271.364 | 1,33% | naik ×3 |
| OSEA | $8.181.038 | 1,31% | naik ×4 |
| FDL | $7.647.188 | 1,23% | naik ×5 |
| AVUV | $7.194.122 | 1,15% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PANW | Beli lebih banyak | +3K | +$12.7M |
| FV | Dipangkas | -5K | +$9.1M |
| NVDA | Beli lebih banyak | +7K | +$4.8M |
| COWZ | Dipangkas | -72K | -$4.5M |
| AAPL | Beli lebih banyak | +7K | +$3.8M |
| AMD | Dipangkas | -58 | +$3.8M |
| CRWD | Beli lebih banyak | +432 | +$3.5M |
| LLY | Beli lebih banyak | +563 | +$3.2M |
| PSLV | Dipangkas | -2K | -$3.2M |
| QQQ | Beli lebih banyak | +360 | +$3.0M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FXR | 31 Des. 2025 | 53.106 | $4.145.436 | Tidak lagi dilacak |
| DIS | 31 Des. 2025 | 16.306 | $1.867.086 | -5,0% |
| SZNE | 30 Juni 2026 | 22.140 | $789.196 | Tidak lagi dilacak |
| PEP | 30 Juni 2026 | 1.920 | $298.172 | 5,0% |
| OXY | 30 Juni 2026 | 3.912 | $254.238 | 27,4% |
| FDVV | 31 Des. 2025 | 3.673 | $204.642 | Tidak lagi dilacak |
| BLK | 30 Juni 2026 | 211 | $202.298 | 19,8% |
| SLV | 30 Juni 2025 | 112.322 | $3.481 | Tidak lagi dilacak |
| QTEC | 30 Juni 2025 | 13.917 | $2.415 | |
| ABT | 31 Maret 2025 | 19.409 | $2.195 | -13,4% |
| BMY | 30 Sep. 2025 | 39.689 | $1.837 | 48,1% |
| FXD | 31 Maret 2025 | 24.195 | $1.564 | Tidak lagi dilacak |
| IPG | 30 Sep. 2025 | 10.664 | $261 | Tidak lagi dilacak |
| PCAR | 30 Juni 2025 | 2.541 | $247 | 34,0% |
| BLK | 30 Juni 2025 | 257 | $243 | 9,8% |
| FISV | 30 Juni 2025 | 1.000 | $221 | -70,2% |
| IJR | 31 Maret 2025 | 1.881 | $217 | Tidak lagi dilacak |
| QDPL | 30 Juni 2025 | 5.924 | $216 | Tidak lagi dilacak |
| ODFL | 30 Sep. 2025 | 1.282 | $208 | 43,9% |
| BWX | 30 Sep. 2025 | 8.571 | $201 | Tidak lagi dilacak |