Proactive Wealth Strategies LLC
CIK 2043129 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $623.2M
- 持仓
- 222
- 截至
- 2026年6月30日
按 13F 价值排名第 3290（共 9443） · 前 34.8%
投资组合价值同比（季度）：+17.1% 13F不披露现金
- 前十大持仓权重
- 30.53%
- 前二十五大持仓权重
- 51.52%
- 持仓高于 1%
- 33
- 有效持仓数量
- 56.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.98% 估计买入 $34226962 · 卖出 $11455304
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 94.1% 仍持有
- 新仓位
- 16
- 增加
- 116
- 减少
- 77
- 已结清
- 4
本页内容
行业细分
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%
其他/未映射
62.7%
完整投资组合 222 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| FV First Trust Dorsey Wright Focus 5 ETF | $45897010 | 7.37% | 604871 | $9060774 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $27904242 | 4.48% | 139435 | $4765394 | 上涨 ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $22943156 | 3.68% | 67278 | $12682028 | 上涨 ×5 | ||
| AAPL Apple Inc. - Common Stock | $16667220 | 2.67% | 57593 | $3815682 | 上涨 ×4 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $16570978 | 2.66% | 332352 | $66362 | 上涨 ×6 | ||
| FTLS | $13401418 | 2.15% | 181593 | $591672 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $12736302 | 2.04% | 17273 | $2961504 | 上涨 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11796810 | 1.89% | 33012 | $2409600 | 上涨 ×5 | ||
| LLY Eli Lilly and Company Common Stock | $11610364 | 1.86% | 9669 | $3224624 | 上涨 ×6 | ||
| PSLV | $10746466 | 1.72% | 569500 | $-3188724 | 下跌 ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $10231186 | 1.64% | 126221 | $1541894 | 下跌 ×1 | ||
| FVD | $9987416 | 1.60% | 207292 | $208538 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $9621612 | 1.54% | 25783 | $1108082 | 上涨 ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9486892 | 1.52% | 39804 | $1624270 | 上涨 ×5 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $9284252 | 1.49% | 69651 | $1607674 | 上涨 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $9132520 | 1.47% | 112373 | $979736 | 上涨 ×6 | ||
| MISL | $8700264 | 1.40% | 190085 | $155134 | 下跌 ×1 | ||
| PHYS | $8661388 | 1.39% | 287086 | $-1509468 | 上涨 ×3 | ||
| FPX | $8343352 | 1.34% | 40464 | $1893226 | 下跌 ×1 | ||
| FYT First Trust Small Cap Value AlphaDEX Fund | $8332342 | 1.34% | 119349 | $756298 | 下跌 ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $8271364 | 1.33% | 28036 | $961146 | 上涨 ×3 | ||
| OSEA | $8181038 | 1.31% | 267870 | $1542640 | 上涨 ×4 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $7730280 | 1.24% | 129422 | $-251378 | 下跌 ×1 | ||
| FDL | $7647188 | 1.23% | 157158 | $-290594 | 上涨 ×5 | ||
| AVUV | $7194122 | 1.15% | 57654 | $1859652 | 上涨 ×6 | ||
| WINN Harbor Long-Term Growers ETF | $7169254 | 1.15% | 220794 | $1142186 | 上涨 ×6 | ||
| WMT Walmart Inc. - Common Stock | $6818266 | 1.09% | 60206 | $-732706 | 下跌 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $6759902 | 1.08% | 8858 | $3470304 | 上涨 ×6 | ||
| FXL | $6740528 | 1.08% | 31027 | $1788086 | 下跌 ×1 | ||
| BX Blackstone Inc. Common Stock | $6627390 | 1.06% | 56331 | $522680 | 上涨 ×6 | ||
| FDN | $6522698 | 1.05% | 24640 | $719676 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6500624 | 1.04% | 11533 | $979016 | 上涨 ×4 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $6428998 | 1.03% | 219119 | $548038 | 上涨 ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5857898 | 0.94% | 10084 | $3794712 | 下跌 ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $5749364 | 0.92% | 23440 | $929258 | 上涨 ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $5707994 | 0.92% | 79944 | $-1227516 | 上涨 ×6 | ||
| ALAI | $5163164 | 0.83% | 113128 | $2465180 | 上涨 ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $4835444 | 0.78% | 53815 | $1425244 | 下跌 ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $4674646 | 0.75% | 108364 | $320930 | 下跌 ×1 | ||
| FXO | $4470434 | 0.72% | 71574 | $119764 | 下跌 ×1 | ||
| FCVT First Trust SSI Strategic Convertible Securities ETF | $4393478 | 0.71% | 81703 | $717118 | 下跌 ×1 | ||
| QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund | $4233482 | 0.68% | 43370 | $-261982 | 下跌 ×1 | ||
| FTGS First Trust Growth Strength ETF | $4150114 | 0.67% | 112161 | $275370 | 下跌 ×1 | ||
| SKYY First Trust Cloud Computing ETF | $4131676 | 0.66% | 30708 | $773764 | |||
| FTC First Trust Large Cap Growth AlphaDEX Fund | $4007344 | 0.64% | 20681 | $804770 | 下跌 ×1 | ||
| EMLP | $3967246 | 0.64% | 91203 | $-22360 | 下跌 ×1 | ||
| EMEQ Nomura Focused Emerging Markets Equity ETF | $3929758 | 0.63% | 53934 | $2068396 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $3903692 | 0.63% | 11071 | $172404 | 下跌 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $3741146 | 0.60% | 47819 | $-971114 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3734926 | 0.60% | 8880 | $435260 | 上涨 ×3 | ||
| AGIX KraneShares Artificial Intelligence & Technology ETF | $3726466 | 0.60% | 79472 | $3125458 | 上涨 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $3699648 | 0.59% | 21778 | $1031882 | 上涨 ×2 | ||
| OMFL | $3406250 | 0.55% | 49694 | $396492 | 下跌 ×1 | ||
| FNX First Trust Mid Cap Core AlphaDEX Fund | $3312278 | 0.53% | 22633 | $415040 | 上涨 ×2 | ||
| ONEV | $3296598 | 0.53% | 23042 | $205238 | 上涨 ×3 | ||
| FBT | $3260292 | 0.52% | 13152 | $429100 | 下跌 ×1 | ||
| IWF | $3020626 | 0.48% | 24327 | $393038 | 上涨 ×2 | ||
| FYC First Trust Small Cap Growth AlphaDEX Fund | $2932224 | 0.47% | 23024 | $817182 | 上涨 ×4 | ||
| KVLE | $2895194 | 0.46% | 102806 | $423214 | 上涨 ×4 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $2876060 | 0.46% | 26203 | $430936 | 上涨 ×2 | ||
| COWZ | $2819946 | 0.45% | 45329 | $-4502164 | 下跌 ×1 | ||
| KNG | $2799484 | 0.45% | 55436 | $-15850 | 下跌 ×1 | ||
| IWP | $2742884 | 0.44% | 18735 | $303172 | 下跌 ×1 | ||
| LRGG | $2620910 | 0.42% | 95330 | $162930 | 下跌 ×1 | ||
| HAPI | $2611088 | 0.42% | 58824 | $284388 | 上涨 ×6 | ||
| AMGN Amgen Inc. - Common Stock | $2604322 | 0.42% | 7193 | $91546 | 上涨 ×6 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $2592358 | 0.42% | 6007 | $1658880 | 上涨 ×1 | ||
| IVW | $2484292 | 0.40% | 18063 | $431659 | 下跌 ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $2409020 | 0.39% | 7949 | $487598 | 下跌 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2279400 | 0.37% | 15042 | $699976 | 上涨 ×4 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $2216958 | 0.36% | 22272 | $717286 | 上涨 ×3 | ||
| VUG | $2193548 | 0.35% | 25466 | $304313 | 上涨 ×6 | ||
| VTI | $2184369 | 0.35% | 5903 | $293299 | 上涨 ×2 | ||
| FRTY | $2142474 | 0.34% | 86330 | $957506 | 上涨 ×1 | ||
| FAD First Trust Multi Cap Growth AlphaDEX Fund | $2135326 | 0.34% | 10678 | $438904 | 上涨 ×5 | ||
| PTNQ Pacer Trendpilot 100 ETF | $2105696 | 0.34% | 23753 | $372688 | |||
| SYM Symbotic Inc. - Class A Common Stock | $2075544 | 0.33% | 46174 | $-123424 | 上涨 ×2 | ||
| IJH | $2049448 | 0.33% | 26580 | $303530 | 上涨 ×2 | ||
| CNEQ | $2046926 | 0.33% | 49598 | $1121416 | 上涨 ×1 | ||
| RVNU | $2025314 | 0.33% | 80022 | $-265648 | 下跌 ×1 | ||
| NXTG First Trust Indxx NextG ETF | $1977224 | 0.32% | 12895 | $583206 | 上涨 ×2 | ||
| ILCG | $1931590 | 0.31% | 16508 | $168298 | 下跌 ×1 | ||
| FTCS First Trust Capital Strength ETF | $1922168 | 0.31% | 20463 | $66264 | 上涨 ×2 | ||
| IVV | $1887097 | 0.30% | 2522 | $332114 | 上涨 ×4 | ||
| MAR Marriott International - Class A Common Stock | $1809884 | 0.29% | 4882 | $241782 | 上涨 ×3 | ||
| FXU | $1766194 | 0.28% | 35797 | $-13708 | 下跌 ×5 | ||
| OMFS | $1694494 | 0.27% | 31765 | $261512 | 上涨 ×2 | ||
| ILDR | $1691322 | 0.27% | 43096 | $447820 | 上涨 ×2 | ||
| VTV | $1690390 | 0.27% | 7760 | $135622 | 下跌 ×1 | ||
| FAB First Trust Multi Cap Value AlphaDEX Fund | $1577448 | 0.25% | 15543 | $27922 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1561220 | 0.25% | 1464 | $1038408 | 上涨 ×1 | ||
| VEA | $1555476 | 0.25% | 21831 | $153550 | 下跌 ×1 | ||
| EMR Emerson Electric Company Common Stock | $1535144 | 0.25% | 10726 | $135386 | 上涨 ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $1534336 | 0.25% | 4060 | $262958 | 下跌 ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1516338 | 0.24% | 7906 | $227744 | 上涨 ×2 | ||
| FSK FS KKR Capital Corp. Common Stock | $1382976 | 0.22% | 131711 | $-3422 | 下跌 ×1 | ||
| AVDE | $1343216 | 0.22% | 15063 | $403904 | 上涨 ×1 | ||
| BRKB | $1342296 | 0.22% | 2682 | $104762 | 上涨 ×3 | ||
| LDSF First Trust Low Duration Strategic Focus ETF | $1331796 | 0.21% | 70470 | $-77578 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1311930 | 0.21% | 9596 | $-318682 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| NVDA | $27904242 | 4.48% | 上涨 ×6 |
| PANW | $22943156 | 3.68% | 上涨 ×5 |
| AAPL | $16667220 | 2.67% | 上涨 ×4 |
| TBIL | $16570978 | 2.66% | 上涨 ×6 |
| QQQ | $12736302 | 2.04% | 上涨 ×6 |
| GOOGL | $11796810 | 1.89% | 上涨 ×5 |
| LLY | $11610364 | 1.86% | 上涨 ×6 |
| MSFT | $9621612 | 1.54% | 上涨 ×4 |
| AMZN | $9486892 | 1.52% | 上涨 ×5 |
| KO | $9132520 | 1.47% | 上涨 ×6 |
| PHYS | $8661388 | 1.39% | 上涨 ×3 |
| VMC | $8271364 | 1.33% | 上涨 ×3 |
| OSEA | $8181038 | 1.31% | 上涨 ×4 |
| FDL | $7647188 | 1.23% | 上涨 ×5 |
| AVUV | $7194122 | 1.15% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| FLCC | $622578 | 17720 | 0.10% |
| FLCV | $590224 | 16460 | 0.09% |
| MU | $422514 | 366 | 0.07% |
| UTWO | $355672 | 7416 | 0.06% |
| INTC | $347026 | 2485 | 0.06% |
| IONQ | $338734 | 6360 | 0.05% |
| RGTI | $317620 | 16440 | 0.05% |
| VTEB | $274620 | 5430 | 0.04% |
| RY | $254526 | 1230 | 0.04% |
| VFMO | $253624 | 1016 | 0.04% |
| ASML | $231192 | 116 | 0.04% |
| VLO | $230016 | 884 | 0.04% |
| FYX | $218094 | 1512 | 0.03% |
| IXN | $208578 | 1445 | 0.03% |
| IMCG | $202696 | 2062 | 0.03% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| PANW | 增持 | +3K | +$12.7M |
| FV | 削减 | -5K | +$9.1M |
| NVDA | 增持 | +7K | +$4.8M |
| COWZ | 削减 | -72K | -$4.5M |
| AAPL | 增持 | +7K | +$3.8M |
| AMD | 削减 | -58 | +$3.8M |
| CRWD | 增持 | +432 | +$3.5M |
| LLY | 增持 | +563 | +$3.2M |
| PSLV | 削减 | -2K | -$3.2M |
| QQQ | 增持 | +360 | +$3.0M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| FXR | 2025年12月31日 | 53106 | $4145436 | 不再跟踪 |
| DIS | 2025年12月31日 | 16306 | $1867086 | -5.8% |
| SZNE | 2026年6月30日 | 22140 | $789196 | 不再跟踪 |
| PEP | 2026年6月30日 | 1920 | $298172 | 5.3% |
| OXY | 2026年6月30日 | 3912 | $254238 | 26.5% |
| FDVV | 2025年12月31日 | 3673 | $204642 | 不再跟踪 |
| BLK | 2026年6月30日 | 211 | $202298 | 20.3% |
| SLV | 2025年6月30日 | 112322 | $3481 | 不再跟踪 |
| QTEC | 2025年6月30日 | 13917 | $2415 | |
| ABT | 2025年3月31日 | 19409 | $2195 | -13.8% |
| BMY | 2025年9月30日 | 39689 | $1837 | 46.5% |
| FXD | 2025年3月31日 | 24195 | $1564 | 不再跟踪 |
| IPG | 2025年9月30日 | 10664 | $261 | 不再跟踪 |
| PCAR | 2025年6月30日 | 2541 | $247 | 37.6% |
| BLK | 2025年6月30日 | 257 | $243 | 10.3% |
| FISV | 2025年6月30日 | 1000 | $221 | -70.1% |
| IJR | 2025年3月31日 | 1881 | $217 | 不再跟踪 |
| QDPL | 2025年6月30日 | 5924 | $216 | 不再跟踪 |
| ODFL | 2025年9月30日 | 1282 | $208 | 47.6% |
| BWX | 2025年9月30日 | 8571 | $201 | 不再跟踪 |