CIK: 0002043129
Total reported value
$532.0M
Reporting period: 2026-03-31 · Number of holdings: 210
Proactive Wealth Strategies LLC disclosed 210 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $532.0M and a quarterly turnover rate of 71.6%.
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Proactive Wealth Strategies LLC's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 59 equally-sized positions, well below its 210 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.61), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 28% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim FV
+94.4% $17.1M
Add META
+333.1% $4.1M
Trim MSFT
+119.6% $3.5M
Add HGER
+145.6% $4.0M
Trim NVDA
+110.9% $11.4M
Add NFLX
+167.8% $4.4M
Showing top 200 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 6.92% | -0.90% | +94.42% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.35% | -0.30% | +110.85% | |
| 3 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 3.10% | +0.24% | +128.83% | |
| 4 | PSLV | Sprott Physical Silver Trust | Stock-Other | 2.62% | -0.06% | +99.93% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.42% | -0.12% | +115.04% | |
| 6 | FTLS | First Trust Long/short Eqty | ETF-Other | 2.41% | -0.07% | +106.22% | |
| 7 | PANW | Palo Alto Networks INC | Stock-Tech | 1.93% | -0.21% | +118.50% | |
| 8 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.91% | +0.03% | +100.00% | |
| 9 | FVD | First Trust Value Line Dvd | ETF-Other | 1.84% | -0.07% | +98.52% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.84% | +0.03% | +127.66% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | -0.23% | +103.54% | |
| 12 | RDVY | First Trust Rising Dividend | ETF-Other | 1.63% | -0.12% | +99.82% | |
| 13 | MISL | First Trust Indxx Aero & Def | ETF-Other | 1.61% | -0.11% | +88.62% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | -0.41% | +119.62% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.58% | -0.25% | +111.96% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.53% | +0.18% | +120.67% | |
| 17 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.50% | -0.09% | +99.37% | |
| 18 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.49% | +0.12% | +100.04% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.48% | -0.11% | +117.34% | |
| 20 | AIRR | First Trust Rba American Ind | ETF-Other | 1.44% | +0.07% | +97.06% | |
| 21 | FYT | First Trust Small Cap Val | ETF-Small Cap | 1.42% | +0.01% | +95.61% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.42% | +0.24% | +126.48% | |
| 23 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.38% | -0.02% | +99.88% | |
| 24 | VMC | Vulcan Materials Co | Stock-Materials | 1.37% | -0.04% | +115.02% | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 1.30% | +0.30% | +167.80% | |
| 26 | OSEA | Harbor Intl Compounders ETF | ETF-Other | 1.25% | +0.09% | +136.89% | |
| 27 | FPX | First Trust US Equity Opport | ETF-Other | 1.21% | -0.11% | +99.69% | |
| 28 | BX | Blackstone INC | Stock-Financials | 1.15% | -0.30% | +123.56% | |
| 29 | WINN | Harbor Long-term Growers ETF | ETF-Other | 1.13% | -0.05% | +126.55% | |
| 30 | HGER | Harbor Commodity All Weather | ETF-Commodities | 1.11% | +0.35% | +145.61% | |
| 31 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.09% | -0.30% | +90.27% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | +0.46% | +333.14% | |
| 33 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.00% | +0.10% | +117.66% | |
| 34 | FXL | First Trust Technology Alpha | ETF-Tech | 0.93% | -0.15% | +92.44% | |
| 35 | NET | Cloudflare INC - Class A | Stock-Tech | 0.91% | +0.07% | +117.30% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.89% | -0.14% | +101.41% | |
| 37 | QQXT | First Trust Nasdaq-100 Ex-te | ETF-Tech | 0.84% | -0.09% | +93.96% | |
| 38 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.82% | -0.03% | +97.81% | |
| 39 | FXO | First Trust Financial Alphad | ETF-Other | 0.82% | -0.14% | +91.98% | |
| 40 | EMLP | First Trust North American E | ETF-Other | 0.75% | +0.05% | +97.04% | |
| 41 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 0.73% | -0.09% | +93.92% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.70% | -0.01% | +118.16% | |
| 43 | FCVT | First Trust Ssi Strategi ETF | ETF-Other | 0.69% | -0.04% | +93.32% | |
| 44 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.64% | — | +91.22% | |
| 45 | SKYY | First Trust Cloud Computing | ETF-Other | 0.63% | — | +96.61% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.62% | — | +40.71% | |
| 47 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.62% | -0.07% | +127.42% | |
| 48 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.60% | -0.07% | +97.79% | |
| 49 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 0.58% | -0.03% | +100.22% | |
| 50 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.57% | -0.03% | +101.42% |
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+17.4%
Based on 82% of reported portfolio value with available pricing
Proactive Wealth Strategies LLC's most significant position changes for 2026-03-31: New buy: First Trust Nyse Arca Biotec (FBT); New buy: Alger Ai Enable & Adopt ETF (ALAI); Add: First Trust Dw Focus 5 Fund (FV) — shares +94.42%; Add: Meta Platforms Inc-class A (META) — shares +333.14%; Add: Microsoft CORP (MSFT) — shares +119.62%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.5% | +333.14% | Add |
| 2 | HGER | Harbor Commodity All Weather | +0.4% | +145.61% | Add |
| 3 | NFLX | Netflix INC | +0.3% | +167.80% | Add |
| 4 | TBIL | F/m US Treasury 3 Month Bill | +0.2% | +128.83% | Add |
| 5 | WMT | Walmart INC | +0.2% | +126.48% | Add |
| 6 | KO | Coca-cola Co/the | +0.2% | +120.67% | Add |
| 7 | KVLE | Kraneshares Value Line Dynam | +0.2% | +223.58% | Add |
| 8 | FDL | First Trust Morn Dvd Lead In | +0.1% | +100.04% | Add |
| 9 | AVUV | Avantis US Small Cap Value | +0.1% | +117.66% | Add |
| 10 | OSEA | Harbor Intl Compounders ETF | +0.1% | +136.89% | Add |
| 11 | AIRR | First Trust Rba American Ind | +0.1% | +97.06% | Add |
| 12 | NET | Cloudflare INC - Class A | +0.1% | +117.30% | Add |
| 13 | EMLP | First Trust North American E | +0.1% | +97.04% | Add |
| 14 | PHYS | Sprott Physical Gold Trust | 0% | +100.00% | Add |
| 15 | QQQ | Invesco Qqq Trust Series 1 | 0% | +127.66% | Add |
| 16 | FYT | First Trust Small Cap Val | 0% | +95.61% | Add |
| 17 | HD | Home Depot INC | 0% | +118.16% | Add |
| 18 | COWZ | Pacer US Cash Cows 100 ETF | 0% | +99.88% | Add |
| 19 | SDVY | First Trust Smid Cap Rising | 0% | +97.81% | Add |
| 20 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | 0% | +100.22% | Add |
| 21 | OMFL | Invesco Russell 1000 Dyn M/f | 0% | +101.42% | Add |
| 22 | VMC | Vulcan Materials Co | 0% | +115.02% | Add |
| 23 | FCVT | First Trust Ssi Strategi ETF | 0% | +93.32% | Add |
| 24 | WINN | Harbor Long-term Growers ETF | -0.1% | +126.55% | Add |
| 25 | PSLV | Sprott Physical Silver Trust | -0.1% | +99.93% | Add |
| 26 | FTLS | First Trust Long/short Eqty | -0.1% | +106.22% | Add |
| 27 | FVD | First Trust Value Line Dvd | -0.1% | +98.52% | Add |
| 28 | CRWD | Crowdstrike Holdings INC - A | -0.1% | +127.42% | Add |
| 29 | FTC | First Trust Large Cap Growth | -0.1% | +97.79% | Add |
| 30 | FTSM | First Trust Enh Short Mat Fd | -0.1% | +99.37% | Add |
| 31 | QQXT | First Trust Nasdaq-100 Ex-te | -0.1% | +93.96% | Add |
| 32 | FTGS | First Trust Grwth Strgth ETF | -0.1% | +93.92% | Add |
| 33 | MISL | First Trust Indxx Aero & Def | -0.1% | +88.62% | Add |
| 34 | AMZN | Amazon.com INC | -0.1% | +117.34% | Add |
| 35 | FPX | First Trust US Equity Opport | -0.1% | +99.69% | Add |
| 36 | AAPL | Apple INC | -0.1% | +115.04% | Add |
| 37 | RDVY | First Trust Rising Dividend | -0.1% | +99.82% | Add |
| 38 | MDT | Medtronic plc | -0.1% | +101.41% | Add |
| 39 | FXO | First Trust Financial Alphad | -0.1% | +91.98% | Add |
| 40 | FXL | First Trust Technology Alpha | -0.2% | +92.44% | Add |
| 41 | PANW | Palo Alto Networks INC | -0.2% | +118.50% | Add |
| 42 | GOOGL | Alphabet Inc-cl A | -0.2% | +103.54% | Add |
| 43 | LLY | Eli Lilly & Co | -0.3% | +111.96% | Add |
| 44 | NVDA | Nvidia CORP | -0.3% | +110.85% | Add |
| 45 | BX | Blackstone INC | -0.3% | +123.56% | Add |
| 46 | FDN | First Trust Dj Internet Ind | -0.3% | +90.27% | Add |
| 47 | MSFT | Microsoft CORP | -0.4% | +119.62% | Add |
| 48 | FV | First Trust Dw Focus 5 Fund | -0.9% | +94.42% | Add |
| 49 | FBT | First Trust Nyse Arca Biotec | — | NEW | New buy |
| 50 | ALAI | Alger Ai Enable & Adopt ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-31 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
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