Proactive Wealth Strategies LLC
Sector Allocation
- Other57.5%$358.0M
- Technology20.8%$129.6M
- Financials7.0%$43.5M
- Consumer Discretionary4.0%$24.6M
- Healthcare3.2%$20.1M
- Consumer Staples2.8%$17.6M
- Materials1.9%$11.7M
- Industrials1.1%$7.0M
- Communication Services1.0%$6.4M
- Energy0.4%$2.4M
AUM History
13fpro.ai/research/fund/proactive-wealth-strategies-llc-2043129
Conviction and streaks
Concentrating · top 10 = 30.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- FIRST$45.9M
NVDA
$27.9MPANW
$22.9MAAPL
$16.7M- RBB$16.6M
- FIRST$13.4M
QQQ
$12.7MGOOGL
$11.8MLLY
$11.6MPSLV
$10.7M- FIRST$10.2M
- FIRST$10.0M
MSFT
$9.6MAMZN
$9.5M- FIRST$9.3M
KO
$9.1M- FIRST$8.7M
PHYS
$8.7M- FIRST$8.3M
- FIRST$8.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/proactive-wealth-strategies-llc-2043129
Proactive Wealth Strategies LLC 13F holdings — Q2 2026
$623.2M portfolio (+17.1% QoQ) · 222 holdings · Q2 2026 13F · top 10 are 31% of the stock portfolio
- 1
FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF
$45.9M
7.4% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— $27.9M
4.5% of stocks
+5%This quarter-0.7%Since filed7+ qtrsHeld$22.9M
3.7% of stocks
+5%This quarter+1.4%Since filed7+ qtrsHeld$16.7M
2.7% of stocks
+14%This quarter+11.6%Since filed7+ qtrsHeld- 5
RBB FD INC - F/M US TREASURY
$16.6M
2.7% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY
$13.4M
2.1% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— $12.7M
2.0% of stocks
+2%This quarter-1.2%Since filed7+ qtrsHeld$11.8M
1.9% of stocks
+1%This quarter-11.7%Since filed7+ qtrsHeld$11.6M
1.9% of stocks
+6%This quarter+3.8%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 6 qtrs in a row$10.7M
1.7% of stocks
-0.3%This quarter-20.1%Since filed5 qtrsHeld
All holdings — Proactive Wealth Strategies LLC (Q2 2026)
222 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $10.2M | 1.6% | 126K | -0.8% | — | — | 13F |
| 12 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $10.0M | 1.6% | 207K | -0.3% | — | — | 13F |
| 13 | MICROSOFT CORP | Technology | $9.6M | 1.5% | 26K | +12% | 7+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AMAZON COM INC | Consumer Discretionary | $9.5M | 1.5% | 40K | +5% | 7+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETFetf/fund | — | $9.3M | 1.5% | 70K | +0.6% | — | — | 13F |
| 16 | COCA COLA CO | Consumer Staples | $9.1M | 1.5% | 112K | +5% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | FIRST TR EXCHANGE-TRADED FD - INDXX AEROSPACE | — | $8.7M | 1.4% | 190K | -0.5% | — | — | 13F |
| 18 | Sprott Physical Gold Trust | Financials | $8.7M | 1.4% | 287K | +0.0% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETFetf/fund | — | $8.3M | 1.3% | 40K | -0.4% | — | — | 13F |
| 20 | — | FIRST TR EXCHANGE-TRADED ALP - SML CAP VAL ALPH | — | $8.3M | 1.3% | 119K | -3% | — | — | 13F |
| 21 | Vulcan Materials CO | Materials | $8.3M | 1.3% | 28K | +4% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | HARBOR ETF TRUST - INTERNATNAL COMPetf/fund | — | $8.2M | 1.3% | 268K | +17% | — | — | 13F |
| 23 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $7.7M | 1.2% | 129K | -3% | — | — | 13F |
| 24 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $7.6M | 1.2% | 157K | +0.6% | — | — | 13F |
| 25 | — | AMERICAN CENTY ETF TR - US SML CP VALUetf/fund | — | $7.2M | 1.1% | 58K | +19% | — | — | 13F |
| 26 | — | HARBOR ETF TRUST - LONG TERM GROWER | — | $7.2M | 1.1% | 221K | +2% | |||
| 27 | $WMT | Walmart Inc. | Consumer Staples | $6.8M | 1.1% | 60K | -0.9% | |||
| 28 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $6.8M | 1.1% | 8,858 | +5% | |||
| 29 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | — | $6.7M | 1.1% | 31K | -0.5% | |||
| 30 | $BX | Blackstone Inc. | Financials | $6.6M | 1.1% | 56K | +6% | |||
| 31 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | — | $6.5M | 1.1% | 25K | -0.6% | |||
| 32 | $META | Meta Platforms, Inc. | Technology | $6.5M | 1.0% | 12K | +20% | |||
| 33 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | — | $6.4M | 1.0% | 219K | +16% | |||
| 34 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $5.9M | 0.9% | 10K | -0.6% | |||
| 35 | $NET | Cloudflare, Inc. | Technology | $5.7M | 0.9% | 23K | +0.3% | |||
| 36 | $NFLX | NETFLIX INC | Communication Services | $5.7M | 0.9% | 80K | +11% | |||
| 37 | — | THE ALGER ETF TRUST - AI ENABLERS ADOP | — | $5.2M | 0.8% | 113K | +39% | |||
| 38 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $4.8M | 0.8% | 54K | -1% | |||
| 39 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $4.7M | 0.8% | 108K | -2% | |||
| 40 | — | FIRST TR EXCHANGE-TRADED FD - FINLS ALPHADEX | — | $4.5M | 0.7% | 72K | -8% | |||
| 41 | — | FIRST TR EXCHANGE-TRADED FD - SSI STRG ETF | — | $4.4M | 0.7% | 82K | -2% | |||
| 42 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ 100 EX | — | $4.2M | 0.7% | 43K | -6% | |||
| 43 | — | FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH | — | $4.2M | 0.7% | 112K | -1% | |||
| 44 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | — | $4.1M | 0.7% | 31K | — | |||
| 45 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $4.0M | 0.6% | 21K | -0.5% | |||
| 46 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | — | $4.0M | 0.6% | 91K | -0.2% | |||
| 47 | — | NOMURA ETF TR - FOCU EM MKTS ETF | — | $3.9M | 0.6% | 54K | +31% | |||
| 48 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $3.9M | 0.6% | 11K | -2% | |||
| 49 | $MDT | Medtronic plc | Healthcare | $3.7M | 0.6% | 48K | -12% | |||
| 50 | $TSLA | Tesla, Inc. | Consumer Discretionary | $3.7M | 0.6% | 8,880 | +0.0% | |||
| 51 | — | KRANESHARES TRUST - PUBLIC-PRIVATE A | — | $3.7M | 0.6% | 79K | +333% | |||
| 52 | $ANET | Arista Networks, Inc. | Technology | $3.7M | 0.6% | 22K | +0.2% | |||
| 53 | $IVZ | Invesco Ltd. | Financials | $3.4M | 0.6% | 50K | -0.7% | |||
| 54 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $3.3M | 0.5% | 23K | +0.2% | |||
| 55 | — | SPDR SERIES TRUST - ST STR R1K LOWV | — | $3.3M | 0.5% | 23K | +0.0% | |||
| 56 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | — | $3.3M | 0.5% | 13K | -7% | |||
| 57 | — | ISHARES TR - RUS 1000 GRW ETF | — | $3.0M | 0.5% | 24K | +295% | |||
| 58 | — | FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP | — | $2.9M | 0.5% | 23K | +6% | |||
| 59 | — | KRANESHARES TRUST - VALU LINE DY ETF | — | $2.9M | 0.5% | 103K | +3% | |||
| 60 | $KMB | KIMBERLY CLARK CORP | Materials | $2.9M | 0.5% | 26K | +3% | |||
| 61 | — | PACER FDS TR - US CASH COWS 100 | — | $2.8M | 0.5% | 45K | -61% | |||
| 62 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | — | $2.8M | 0.5% | 55K | -4% | |||
| 63 | — | ISHARES TR - RUS MD CP GR ETF | — | $2.7M | 0.4% | 19K | -2% | |||
| 64 | $NMR | NOMURA HOLDINGS INC | Financials | $2.6M | 0.4% | 95K | -0.6% | |||
| 65 | — | HARBOR ETF TRUST - HUMAN CAP LARGE | — | $2.6M | 0.4% | 59K | +0.3% | |||
| 66 | $AMGN | AMGEN INC | Healthcare | $2.6M | 0.4% | 7,193 | +0.7% | |||
| 67 | $DELL | Dell Technologies Inc. | Technology | $2.6M | 0.4% | 6,007 | +6% | |||
| 68 | — | ISHARES TR - S&P 500 GRWT ETF | — | $2.5M | 0.4% | 18K | -0.5% | |||
| 69 | $IVZ | Invesco Ltd. | Financials | $2.4M | 0.4% | 7,949 | -2% | |||
| 70 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $2.3M | 0.4% | 15K | +52% | |||
| 71 | $CRWV | CoreWeave, Inc. | Technology | $2.2M | 0.4% | 22K | +15% | |||
| 72 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $2.2M | 0.3% | 25K | +490% | |||
| 73 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $2.2M | 0.3% | 5,903 | +0.2% | |||
| 74 | — | THE ALGER ETF TRUST - MID CAP 40 ETF | — | $2.1M | 0.3% | 86K | +42% | |||
| 75 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $2.1M | 0.3% | 11K | +0.0% | |||
| 76 | — | PACER FDS TR - TRENDPILOT 100 | — | $2.1M | 0.3% | 24K | — | |||
| 77 | $SYM | Symbotic Inc. | Industrials | $2.1M | 0.3% | 46K | +12% | |||
| 78 | — | ISHARES TR - CORE S&P MCP ETF | — | $2.0M | 0.3% | 27K | +3% | |||
| 79 | — | THE ALGER ETF TRUST - CONCENTRATED EQT | — | $2.0M | 0.3% | 50K | +67% | |||
| 80 | — | DBX ETF TR - XTRACK MUN INFRA | — | $2.0M | 0.3% | 80K | -14% | |||
| 81 | — | FIRST TR EXCHANGE-TRADED FD - INDXX NEXTG ETF | — | $2.0M | 0.3% | 13K | +4% | |||
| 82 | — | ISHARES TR - MORNINGSTAR GRWT | — | $1.9M | 0.3% | 17K | -11% | |||
| 83 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | — | $1.9M | 0.3% | 20K | +2% | |||
| 84 | — | ISHARES TR - CORE S&P500 ETF | — | $1.9M | 0.3% | 2,522 | +6% | |||
| 85 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $1.8M | 0.3% | 4,882 | +2% | |||
| 86 | — | FIRST TR EXCHANGE-TRADED FD - UTILITIES ALPH | — | $1.8M | 0.3% | 36K | -0.3% | |||
| 87 | $IVZ | Invesco Ltd. | Financials | $1.7M | 0.3% | 32K | +0.3% | |||
| 88 | — | FIRST TR EXCHNG TRADED FD VI - INNOVATION LEAD | — | $1.7M | 0.3% | 43K | +3% | |||
| 89 | — | VANGUARD INDEX FDS - VALUE ETF | — | $1.7M | 0.3% | 7,760 | -2% | |||
| 90 | — | FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST | — | $1.6M | 0.3% | 16K | -5% | |||
| 91 | $CAT | CATERPILLAR INC | Industrials | $1.6M | 0.3% | 1,464 | +99% | |||
| 92 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.6M | 0.3% | 22K | -0.2% | |||
| 93 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.5M | 0.3% | 11K | +0.4% | |||
| 94 | $AVGO | Broadcom Inc. | Technology | $1.5M | 0.3% | 4,060 | -1% | |||
| 95 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $1.5M | 0.2% | 7,906 | +0.4% | |||
| 96 | $FSK | FS KKR Capital Corp | Other | $1.4M | 0.2% | 132K | -3% | |||
| 97 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $1.3M | 0.2% | 15K | +36% | |||
| 98 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.3M | 0.2% | 2,682 | +4% | |||
| 99 | — | FIRST TR EXCHNG TRADED FD VI - LOW DUR STRTGC | — | $1.3M | 0.2% | 70K | -5% | |||
| 100 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.3M | 0.2% | 9,596 | -0.2% | |||
| 101 | — | FIRST TR EXCHNG TRADED FD VI - INCOME OPPRTNTES | — | $1.3M | 0.2% | 54K | -4% | |||
| 102 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.2% | 27K | -3% | |||
| 103 | $NEE | NEXTERA ENERGY INC | Utilities | $1.2M | 0.2% | 14K | -5% | |||
| 104 | $SNOW | Snowflake Inc. | Technology | $1.2M | 0.2% | 4,668 | +12% | |||
| 105 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | — | $1.1M | 0.2% | 36K | -4% | |||
| 106 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $1.1M | 0.2% | 11K | +0.4% | |||
| 107 | — | FIRST TR EXCHANGE-TRADED FD - CONSUMR STAPLE | — | $1.1M | 0.2% | 17K | -0.4% | |||
| 108 | $PLTR | Palantir Technologies Inc. | Technology | $975K | 0.2% | 8,360 | +3% | |||
| 109 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $937K | 0.1% | 1,364 | +78% | |||
| 110 | $CTAS | CINTAS CORP | Consumer Discretionary | $913K | 0.1% | 5,366 | +0.3% | |||
| 111 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $895K | 0.1% | 6,403 | +0.2% | |||
| 112 | $CVX | CHEVRON CORP | Energy | $895K | 0.1% | 5,398 | +0.9% | |||
| 113 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $865K | 0.1% | 2,176 | +0.6% | |||
| 114 | $KEY | KEYCORP /NEW/ | Financials | $854K | 0.1% | 37K | +0.9% | |||
| 115 | — | ISHARES TR - MORNINGSTAR VALU | — | $846K | 0.1% | 8,353 | -6% | |||
| 116 | $KR | KROGER CO | Consumer Staples | $842K | 0.1% | 15K | +0.5% | |||
| 117 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | — | $807K | 0.1% | 7,029 | +0.4% | |||
| 118 | — | FIRST TR EXCHANGE-TRADED ALP - MID CP GR ALPH | — | $804K | 0.1% | 7,252 | +28% | |||
| 119 | — | ISHARES TR - MRGSTR MD CP ETF | — | $801K | 0.1% | 8,297 | -4% | |||
| 120 | — | PACER FDS TR - DATA AND INFRAST | — | $792K | 0.1% | 25K | +0.2% | |||
| 121 | — | FIRST TR EXCHANGE-TRADED FD - HIGH INCM STRGC | — | $764K | 0.1% | 17K | -3% | |||
| 122 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $745K | 0.1% | 13K | +2% | |||
| 123 | $IVZ | Invesco Ltd. | Financials | $726K | 0.1% | 12K | -0.8% | |||
| 124 | — | FIRST TR EXCHANGE TRADED FD - MULTI ASSET DI | — | $715K | 0.1% | 43K | — | |||
| 125 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRIGHT | — | $699K | 0.1% | 16K | -4% | |||
| 126 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $684K | 0.1% | 8,000 | -1% | |||
| 127 | — | FIRST TR EXCHNG TRADED FD VI - MULTI STRATEGY | — | $671K | 0.1% | 28K | +80% | |||
| 128 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $663K | 0.1% | 1,319 | -15% | |||
| 129 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $661K | 0.1% | 14K | +0.1% | |||
| 130 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL | — | $661K | 0.1% | 16K | -0.9% | |||
| 131 | — | ISHARES TR - RUS 1000 VAL ETF | — | $658K | 0.1% | 2,712 | +0.3% | |||
| 132 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $637K | 0.1% | 2,892 | +1% | |||
| 133 | — | ISHARES TR - RUS 2000 GRW ETF | — | $635K | 0.1% | 1,612 | — | |||
| 134 | — | ISHARES TR - CORE S&P SCP ETF | — | $624K | 0.1% | 4,204 | +6% | |||
| 135 | — | FEDERATED HERMES ETF TRUST - MDT LARGE CAP | — | $623K | 0.1% | 18K | New | |||
| 136 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | — | $620K | 0.1% | 14K | +2% | |||
| 137 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $602K | 0.1% | 642 | +10% | |||
| 138 | — | FEDERATED HERMES ETF TRUST - MDT LARGE CAP | — | $590K | 0.1% | 16K | New | |||
| 139 | $DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $586K | 0.1% | 2,584 | +1% | |||
| 140 | — | ISHARES TR - ESG AWR MSCI USA | — | $572K | 0.1% | 3,497 | +0.2% | |||
| 141 | — | FIRST TR EXCHANGE-TRADED FD - S NETWRK FUT VEH | — | $561K | 0.1% | 4,737 | -6% | |||
| 142 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $559K | 0.1% | 2,581 | +0.2% | |||
| 143 | — | FIRST TR EXCHANGE TRADED FD - NASDQ ARTFCIAL | — | $555K | 0.1% | 9,866 | -3% | |||
| 144 | $AHR | American Healthcare REIT, Inc. | Real Estate | $551K | 0.1% | 11K | -6% | |||
| 145 | $SPY | SPDR S&P 500 ETF TRUST | — | $530K | 0.1% | 709 | +3% | |||
| 146 | $GE | GENERAL ELECTRIC CO | Industrials | $517K | 0.1% | 1,384 | +0.1% | |||
| 147 | — | FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID | — | $511K | 0.1% | 16K | -27% | |||
| 148 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $505K | 0.1% | 8,461 | -0.6% | |||
| 149 | — | PACER FDS TR - TRENDP US LAR CP | — | $505K | 0.1% | 8,664 | — | |||
| 150 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | — | $502K | 0.1% | 28K | +1% |
What changed in Q2 2026
Against the previous quarter's 13F: 16 new, 116 added to, 77 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (16)
- FEDERATED HERMES ETF TRUST - MDT LARGE CAP$623K
first bought this quarter
- FEDERATED HERMES ETF TRUST - MDT LARGE CAP$590K
first bought this quarter
$MUMICRON TECHNOLOGY INC$423K
first bought this quarter
- RBB FD INC - US TREASY 2 YR$356K
first bought this quarter
$INTCINTEL CORP$347K
first bought this quarter
$IONQIonQ, Inc.$339K
first bought this quarter
+10 more in the Excel export
Added to (116)
- KRANESHARES TRUST - PUBLIC-PRIVATE A+333%
now $3.7M
- ISHARES TR - RUS 1000 GRW ETF+295%
now $3.0M
now $16.7M · held 7+ qtrs, 4 adds in a row
- VANGUARD INDEX FDS - GROWTH ETF+490%
now $2.2M
- THE ALGER ETF TRUST - AI ENABLERS ADOP+39%
now $5.2M
now $27.9M · held 7+ qtrs, 3 adds in a row
+110 more in the Excel export
Trimmed (77)
- PACER FDS TR - US CASH COWS 100-61%
now $2.8M
$MDTMedtronic plc-12%
now $3.7M · held 7+ qtrs
- FIRST TR EXCHANGE-TRADED FD - FINLS ALPHADEX-8%
now $4.5M
- FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF-0.8%
now $45.9M
- DBX ETF TR - XTRACK MUN INFRA-14%
now $2.0M
- FIRST TR EXCHANGE-TRADED FD - NASDAQ 100 EX-6%
now $4.2M
+71 more in the Excel export
Holdings by quarter
Every 13F Proactive Wealth Strategies LLC has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow Proactive Wealth Strategies?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Proactive Wealth Strategies's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-1.9%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 8% over the last 4
Top 10 weight
31%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Proactive Wealth Strategies LLC disclosed 222 positions worth $623.2M in its Form 13F-HR for Q2 2026, followed by $NVDA and $PANW. During the quarter the fund opened 16 new positions and exited 4. The portfolio is most concentrated in Other (57.5% of disclosed assets). All figures are sourced directly from Proactive Wealth Strategies LLC’s Form 13F-HR filing with the SEC under CIK 2043129.
Funds like this
managers whose biggest positions overlap Proactive Wealth Strategies'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Proactive Wealth Strategies LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Proactive Wealth Strategies LLC (SEC CIK: 2043129), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Proactive Wealth Strategies LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.