Proactive Wealth Strategies LLC
CIK 2043129 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $623.2M
- ポジション
- 222
- 時点
- 2026年6月30日
13F価値別で9,443件中 #3,291 位 · 34.9% トップ
ポートフォリオ価値 前期比: +17.1% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 30.53%
- 上位25銘柄のウェイト
- 51.52%
- 1%超のポジション
- 33
- 実効ポジション数
- 56.5
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 1.98% 推定買付額 $34,226,962 · 推定売付額 $11,455,304
保有期間中央値: 6.0 四半期 追跡期間 Q4 2024–Q2 2026 · 94.1% はまだ保有
- 新規ポジション
- 16
- 増加
- 116
- 減少
- 77
- クローズ
- 4
このページについて
セクター別内訳
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%
その他/マッピングなし
62.7%
ポートフォリオ全体 222 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| FV First Trust Dorsey Wright Focus 5 ETF | $45,897,010 | 7.37% | 604,871 | $9,060,774 | 下落 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $27,904,242 | 4.48% | 139,435 | $4,765,394 | 上昇 ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $22,943,156 | 3.68% | 67,278 | $12,682,028 | 上昇 ×5 | ||
| AAPL Apple Inc. - Common Stock | $16,667,220 | 2.67% | 57,593 | $3,815,682 | 上昇 ×4 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $16,570,978 | 2.66% | 332,352 | $66,362 | 上昇 ×6 | ||
| FTLS | $13,401,418 | 2.15% | 181,593 | $591,672 | 下落 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $12,736,302 | 2.04% | 17,273 | $2,961,504 | 上昇 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11,796,810 | 1.89% | 33,012 | $2,409,600 | 上昇 ×5 | ||
| LLY Eli Lilly and Company Common Stock | $11,610,364 | 1.86% | 9,669 | $3,224,624 | 上昇 ×6 | ||
| PSLV | $10,746,466 | 1.72% | 569,500 | $-3,188,724 | 下落 ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $10,231,186 | 1.64% | 126,221 | $1,541,894 | 下落 ×1 | ||
| FVD | $9,987,416 | 1.60% | 207,292 | $208,538 | 下落 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $9,621,612 | 1.54% | 25,783 | $1,108,082 | 上昇 ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9,486,892 | 1.52% | 39,804 | $1,624,270 | 上昇 ×5 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $9,284,252 | 1.49% | 69,651 | $1,607,674 | 上昇 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $9,132,520 | 1.47% | 112,373 | $979,736 | 上昇 ×6 | ||
| MISL | $8,700,264 | 1.40% | 190,085 | $155,134 | 下落 ×1 | ||
| PHYS | $8,661,388 | 1.39% | 287,086 | $-1,509,468 | 上昇 ×3 | ||
| FPX | $8,343,352 | 1.34% | 40,464 | $1,893,226 | 下落 ×1 | ||
| FYT First Trust Small Cap Value AlphaDEX Fund | $8,332,342 | 1.34% | 119,349 | $756,298 | 下落 ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $8,271,364 | 1.33% | 28,036 | $961,146 | 上昇 ×3 | ||
| OSEA | $8,181,038 | 1.31% | 267,870 | $1,542,640 | 上昇 ×4 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $7,730,280 | 1.24% | 129,422 | $-251,378 | 下落 ×1 | ||
| FDL | $7,647,188 | 1.23% | 157,158 | $-290,594 | 上昇 ×5 | ||
| AVUV | $7,194,122 | 1.15% | 57,654 | $1,859,652 | 上昇 ×6 | ||
| WINN Harbor Long-Term Growers ETF | $7,169,254 | 1.15% | 220,794 | $1,142,186 | 上昇 ×6 | ||
| WMT Walmart Inc. - Common Stock | $6,818,266 | 1.09% | 60,206 | $-732,706 | 下落 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $6,759,902 | 1.08% | 8,858 | $3,470,304 | 上昇 ×6 | ||
| FXL | $6,740,528 | 1.08% | 31,027 | $1,788,086 | 下落 ×1 | ||
| BX Blackstone Inc. Common Stock | $6,627,390 | 1.06% | 56,331 | $522,680 | 上昇 ×6 | ||
| FDN | $6,522,698 | 1.05% | 24,640 | $719,676 | 下落 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6,500,624 | 1.04% | 11,533 | $979,016 | 上昇 ×4 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $6,428,998 | 1.03% | 219,119 | $548,038 | 上昇 ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5,857,898 | 0.94% | 10,084 | $3,794,712 | 下落 ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $5,749,364 | 0.92% | 23,440 | $929,258 | 上昇 ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $5,707,994 | 0.92% | 79,944 | $-1,227,516 | 上昇 ×6 | ||
| ALAI | $5,163,164 | 0.83% | 113,128 | $2,465,180 | 上昇 ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $4,835,444 | 0.78% | 53,815 | $1,425,244 | 下落 ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $4,674,646 | 0.75% | 108,364 | $320,930 | 下落 ×1 | ||
| FXO | $4,470,434 | 0.72% | 71,574 | $119,764 | 下落 ×1 | ||
| FCVT First Trust SSI Strategic Convertible Securities ETF | $4,393,478 | 0.71% | 81,703 | $717,118 | 下落 ×1 | ||
| QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund | $4,233,482 | 0.68% | 43,370 | $-261,982 | 下落 ×1 | ||
| FTGS First Trust Growth Strength ETF | $4,150,114 | 0.67% | 112,161 | $275,370 | 下落 ×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 | 下落 ×1 | ||
| EMLP | $3,967,246 | 0.64% | 91,203 | $-22,360 | 下落 ×1 | ||
| EMEQ Nomura Focused Emerging Markets Equity ETF | $3,929,758 | 0.63% | 53,934 | $2,068,396 | 上昇 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,903,692 | 0.63% | 11,071 | $172,404 | 下落 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $3,741,146 | 0.60% | 47,819 | $-971,114 | 下落 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3,734,926 | 0.60% | 8,880 | $435,260 | 上昇 ×3 | ||
| AGIX KraneShares Artificial Intelligence & Technology ETF | $3,726,466 | 0.60% | 79,472 | $3,125,458 | 上昇 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $3,699,648 | 0.59% | 21,778 | $1,031,882 | 上昇 ×2 | ||
| OMFL | $3,406,250 | 0.55% | 49,694 | $396,492 | 下落 ×1 | ||
| FNX First Trust Mid Cap Core AlphaDEX Fund | $3,312,278 | 0.53% | 22,633 | $415,040 | 上昇 ×2 | ||
| ONEV | $3,296,598 | 0.53% | 23,042 | $205,238 | 上昇 ×3 | ||
| FBT | $3,260,292 | 0.52% | 13,152 | $429,100 | 下落 ×1 | ||
| IWF | $3,020,626 | 0.48% | 24,327 | $393,038 | 上昇 ×2 | ||
| FYC First Trust Small Cap Growth AlphaDEX Fund | $2,932,224 | 0.47% | 23,024 | $817,182 | 上昇 ×4 | ||
| KVLE | $2,895,194 | 0.46% | 102,806 | $423,214 | 上昇 ×4 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $2,876,060 | 0.46% | 26,203 | $430,936 | 上昇 ×2 | ||
| COWZ | $2,819,946 | 0.45% | 45,329 | $-4,502,164 | 下落 ×1 | ||
| KNG | $2,799,484 | 0.45% | 55,436 | $-15,850 | 下落 ×1 | ||
| IWP | $2,742,884 | 0.44% | 18,735 | $303,172 | 下落 ×1 | ||
| LRGG | $2,620,910 | 0.42% | 95,330 | $162,930 | 下落 ×1 | ||
| HAPI | $2,611,088 | 0.42% | 58,824 | $284,388 | 上昇 ×6 | ||
| AMGN Amgen Inc. - Common Stock | $2,604,322 | 0.42% | 7,193 | $91,546 | 上昇 ×6 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $2,592,358 | 0.42% | 6,007 | $1,658,880 | 上昇 ×1 | ||
| IVW | $2,484,292 | 0.40% | 18,063 | $431,659 | 下落 ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $2,409,020 | 0.39% | 7,949 | $487,598 | 下落 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2,279,400 | 0.37% | 15,042 | $699,976 | 上昇 ×4 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $2,216,958 | 0.36% | 22,272 | $717,286 | 上昇 ×3 | ||
| VUG | $2,193,548 | 0.35% | 25,466 | $304,313 | 上昇 ×6 | ||
| VTI | $2,184,369 | 0.35% | 5,903 | $293,299 | 上昇 ×2 | ||
| FRTY | $2,142,474 | 0.34% | 86,330 | $957,506 | 上昇 ×1 | ||
| FAD First Trust Multi Cap Growth AlphaDEX Fund | $2,135,326 | 0.34% | 10,678 | $438,904 | 上昇 ×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 | 上昇 ×2 | ||
| IJH | $2,049,448 | 0.33% | 26,580 | $303,530 | 上昇 ×2 | ||
| CNEQ | $2,046,926 | 0.33% | 49,598 | $1,121,416 | 上昇 ×1 | ||
| RVNU | $2,025,314 | 0.33% | 80,022 | $-265,648 | 下落 ×1 | ||
| NXTG First Trust Indxx NextG ETF | $1,977,224 | 0.32% | 12,895 | $583,206 | 上昇 ×2 | ||
| ILCG | $1,931,590 | 0.31% | 16,508 | $168,298 | 下落 ×1 | ||
| FTCS First Trust Capital Strength ETF | $1,922,168 | 0.31% | 20,463 | $66,264 | 上昇 ×2 | ||
| IVV | $1,887,097 | 0.30% | 2,522 | $332,114 | 上昇 ×4 | ||
| MAR Marriott International - Class A Common Stock | $1,809,884 | 0.29% | 4,882 | $241,782 | 上昇 ×3 | ||
| FXU | $1,766,194 | 0.28% | 35,797 | $-13,708 | 下落 ×5 | ||
| OMFS | $1,694,494 | 0.27% | 31,765 | $261,512 | 上昇 ×2 | ||
| ILDR | $1,691,322 | 0.27% | 43,096 | $447,820 | 上昇 ×2 | ||
| VTV | $1,690,390 | 0.27% | 7,760 | $135,622 | 下落 ×1 | ||
| FAB First Trust Multi Cap Value AlphaDEX Fund | $1,577,448 | 0.25% | 15,543 | $27,922 | 下落 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,561,220 | 0.25% | 1,464 | $1,038,408 | 上昇 ×1 | ||
| VEA | $1,555,476 | 0.25% | 21,831 | $153,550 | 下落 ×1 | ||
| EMR Emerson Electric Company Common Stock | $1,535,144 | 0.25% | 10,726 | $135,386 | 上昇 ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $1,534,336 | 0.25% | 4,060 | $262,958 | 下落 ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,516,338 | 0.24% | 7,906 | $227,744 | 上昇 ×2 | ||
| FSK FS KKR Capital Corp. Common Stock | $1,382,976 | 0.22% | 131,711 | $-3,422 | 下落 ×1 | ||
| AVDE | $1,343,216 | 0.22% | 15,063 | $403,904 | 上昇 ×1 | ||
| BRKB | $1,342,296 | 0.22% | 2,682 | $104,762 | 上昇 ×3 | ||
| LDSF First Trust Low Duration Strategic Focus ETF | $1,331,796 | 0.21% | 70,470 | $-77,578 | 下落 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,311,930 | 0.21% | 9,596 | $-318,682 | 下落 ×1 | ||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
| 証券 | 評価額 | % ポートフォリオの | 連続 |
|---|---|---|---|
| NVDA | $27,904,242 | 4.48% | 6倍増 |
| PANW | $22,943,156 | 3.68% | 5倍増 |
| AAPL | $16,667,220 | 2.67% | 4倍増 |
| TBIL | $16,570,978 | 2.66% | 6倍増 |
| QQQ | $12,736,302 | 2.04% | 6倍増 |
| GOOGL | $11,796,810 | 1.89% | 5倍増 |
| LLY | $11,610,364 | 1.86% | 6倍増 |
| MSFT | $9,621,612 | 1.54% | 4倍増 |
| AMZN | $9,486,892 | 1.52% | 5倍増 |
| KO | $9,132,520 | 1.47% | 6倍増 |
| PHYS | $8,661,388 | 1.39% | 3倍増 |
| VMC | $8,271,364 | 1.33% | 3倍増 |
| OSEA | $8,181,038 | 1.31% | 4倍増 |
| FDL | $7,647,188 | 1.23% | 5倍増 |
| AVUV | $7,194,122 | 1.15% | 6倍増 |
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 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% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| PANW | 買い増し | +3K | +$12.7M |
| FV | 削減 | -5K | +$9.1M |
| NVDA | 買い増し | +7K | +$4.8M |
| COWZ | 削減 | -72K | -$4.5M |
| AAPL | 買い増し | +7K | +$3.8M |
| AMD | 削減 | -58 | +$3.8M |
| CRWD | 買い増し | +432 | +$3.5M |
| LLY | 買い増し | +563 | +$3.2M |
| PSLV | 削減 | -2K | -$3.2M |
| QQQ | 買い増し | +360 | +$3.0M |
1件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| FXR | 2025年12月31日 | 53,106 | $4,145,436 | 追跡終了 |
| DIS | 2025年12月31日 | 16,306 | $1,867,086 | -5.0% |
| SZNE | 2026年6月30日 | 22,140 | $789,196 | 追跡終了 |
| PEP | 2026年6月30日 | 1,920 | $298,172 | 5.0% |
| OXY | 2026年6月30日 | 3,912 | $254,238 | 27.4% |
| FDVV | 2025年12月31日 | 3,673 | $204,642 | 追跡終了 |
| BLK | 2026年6月30日 | 211 | $202,298 | 19.8% |
| SLV | 2025年6月30日 | 112,322 | $3,481 | 追跡終了 |
| QTEC | 2025年6月30日 | 13,917 | $2,415 | |
| ABT | 2025年3月31日 | 19,409 | $2,195 | -13.4% |
| BMY | 2025年9月30日 | 39,689 | $1,837 | 48.1% |
| FXD | 2025年3月31日 | 24,195 | $1,564 | 追跡終了 |
| IPG | 2025年9月30日 | 10,664 | $261 | 追跡終了 |
| PCAR | 2025年6月30日 | 2,541 | $247 | 34.0% |
| BLK | 2025年6月30日 | 257 | $243 | 9.8% |
| FISV | 2025年6月30日 | 1,000 | $221 | -70.2% |
| IJR | 2025年3月31日 | 1,881 | $217 | 追跡終了 |
| QDPL | 2025年6月30日 | 5,924 | $216 | 追跡終了 |
| ODFL | 2025年9月30日 | 1,282 | $208 | 43.9% |
| BWX | 2025年9月30日 | 8,571 | $201 | 追跡終了 |