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CIK: 0002043129
Total reported value
$623.2M
$623.2M
210 檔
16.6%
As reported in its official Q1 2026 Form 13F filing, Proactive Wealth Strategies LLC's tracked investment portfolio stood at $623.2M with 210 total positions.
In Q1 2026, Proactive Wealth Strategies LLC displayed an active expansion posture, initiating 56 new positions and adding to 143 existing holdings, outstripping position reductions.
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% | +0.45% | +94.42% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.35% | +0.13% | +110.85% | |
| 3 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 3.10% | -0.44% | +128.83% | |
| 4 | PSLV | Sprott Physical Silver Trust | Stock-Other | 2.62% | -0.90% | +99.93% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.42% | +0.25% | +115.04% | |
| 6 | FTLS | First Trust Long/short Eqty | ETF-Other | 2.41% | -0.26% | +106.22% | |
| 7 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.93% | +1.75% | +118.50% | |
| 8 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.91% | -0.52% | +100.00% | |
| 9 | FVD | First Trust Value Line Dvd | ETF-Other | 1.84% | -0.24% | +98.52% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.84% | +0.20% | +127.66% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | +0.13% | +103.54% | |
| 12 | RDVY | First Trust Rising Dividend | ETF-Other | 1.63% | +0.01% | +99.82% | |
| 13 | MISL | First Trust Indxx Aero & Def | ETF-Other | 1.61% | -0.21% | +88.62% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | -0.06% | +119.62% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.58% | +0.28% | +111.96% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.53% | -0.06% | +120.67% | |
| 17 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.50% | -0.26% | +99.37% | |
| 18 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.49% | -0.26% | +100.04% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.48% | +0.04% | +117.34% | |
| 20 | AIRR | First Trust Rba American Ind | ETF-Other | 1.44% | +0.05% | +97.06% | |
| 21 | FYT | First Trust Small Cap Val | ETF-Small Cap | 1.42% | -0.08% | +95.61% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.42% | -0.33% | +126.48% | |
| 23 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.38% | -0.93% | +99.88% | |
| 24 | VMC | Vulcan Materials Co | Stock-Materials | 1.37% | -0.04% | +115.02% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 1.30% | -0.38% | +167.80% | |
| 26 | OSEA | Harbor Intl Compounders ETF | ETF-Other | 1.25% | +0.06% | +136.89% | |
| 27 | FPX | First Trust US Equity Opport | ETF-Other | 1.21% | +0.13% | +99.69% | |
| 28 | BX | Blackstone Inc | Stock-Financials | 1.15% | -0.09% | +123.56% | |
| 29 | WINN | Harbor Long-term Growers ETF | ETF-Other | 1.13% | +0.02% | +126.55% | |
| 30 | HGER | Harbor Commodity All Weather | ETF-Commodities | 1.11% | -0.08% | +145.61% | |
| 31 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.09% | -0.04% | +90.27% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | — | +333.14% | |
| 33 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.00% | +0.15% | +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% | +0.01% | +117.30% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.89% | -0.29% | +101.41% | |
| 37 | QQXT | First Trust Nasdaq-100 Ex-te | ETF-Tech | 0.84% | -0.16% | +93.96% | |
| 38 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.82% | -0.07% | +97.81% | |
| 39 | FXO | First Trust Financial Alphad | ETF-Other | 0.82% | -0.10% | +91.98% | |
| 40 | EMLP | First Trust North American E | ETF-Other | 0.75% | -0.11% | +97.04% | |
| 41 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 0.73% | -0.06% | +93.92% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.70% | -0.07% | +118.16% | |
| 43 | FCVT | First Trust Ssi Strategi ETF | ETF-Other | 0.69% | +0.01% | +93.32% | |
| 44 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.64% | +0.14% | +91.22% | |
| 45 | SKYY | First Trust Cloud Computing | ETF-Other | 0.63% | +0.03% | +96.61% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.62% | -0.02% | +40.71% | |
| 47 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.62% | +0.46% | +127.42% | |
| 48 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.60% | +0.04% | +97.79% | |
| 49 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 0.58% | -0.05% | +100.22% | |
| 50 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.57% | -0.02% | +101.42% |
| # | 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 | VEA | Vanguard Ftse Developed ETF | +0.2% | +477.84% | Add |
| 8 | KVLE | Kraneshares Value Line Dynam | +0.2% | +223.58% | Add |
| 9 | VTV | Vanguard Value ETF | +0.1% | +312.92% | Add |
| 10 | TJX | Tjx Companies Inc | +0.1% | +267.55% | Add |
| 11 | FDL | First Trust Morn Dvd Lead In | +0.1% | +100.04% | Add |
| 12 | AVUV | Avantis US Small Cap Value | +0.1% | +117.66% | Add |
| 13 | OSEA | Harbor Intl Compounders ETF | +0.1% | +136.89% | Add |
| 14 | VUG | Vanguard Growth ETF | +0.1% | +207.84% | Add |
| 15 | CRWV | Coreweave Inc-cl A | +0.1% | +187.77% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.1% | +101.81% | Add |
| 17 | AIRR | First Trust Rba American Ind | +0.1% | +97.06% | Add |
| 18 | NET | Cloudflare Inc - Class A | +0.1% | +117.30% | Add |
| 19 | SYM | Symbotic Inc | +0.1% | +179.57% | Add |
| 20 | EMLP | First Trust North American E | +0.1% | +97.04% | Add |
| 21 | ILDR | First Trust Innovation Leade | +0.1% | +199.58% | Add |
| 22 | CVX | Chevron CORP | +0.1% | +98.15% | Add |
| 23 | PHYS | Sprott Physical Gold Trust | 0% | +100.00% | Add |
| 24 | QQQ | Invesco Qqq Trust Series 1 | 0% | +127.66% | Add |
| 25 | LRGG | Nomura Focused Large Growth | 0% | +160.80% | Add |
| 26 | EMEQ | Nomura Focused Emerging Mark | 0% | +103.70% | Add |
| 27 | NEE | Nextera Energy Inc | 0% | +101.33% | Add |
| 28 | COST | Costco Wholesale CORP | 0% | +144.12% | Add |
| 29 | KR | Kroger Co | 0% | +92.90% | Add |
| 30 | VMBS | Vanguard Mortgage-backed Sec | 0% | +153.84% | Add |
| 31 | FYT | First Trust Small Cap Val | 0% | +95.61% | Add |
| 32 | AMGN | Amgen Inc | 0% | +101.35% | Add |
| 33 | FTA | First Trust L C Val Alp | 0% | +100.78% | Add |
| 34 | SRVR | Pacer Data & Infrastructure | 0% | +99.83% | Add |
| 35 | ODFL | Old Dominion Freight Line | 0% | +100.23% | Add |
| 36 | FTCS | First Trust Capital Strength | — | +107.66% | Add |
| 37 | MAR | Marriott International -cl A | — | +100.50% | Add |
| 38 | FAB | First Trust Multi Cap Value | — | +100.75% | Add |
| 39 | GRID | First Trst Nasd Cl Edg Sgiif | — | +96.38% | Add |
| 40 | FXG | First Trust Consumer Staples | — | +99.05% | Add |
| 41 | ✓ | Pacer Fds Tr | — | +101.69% | Add |
| 42 | FEX | First Trust Large Cap Core A | — | +100.47% | Add |
| 43 | FGD | First Trust Dj Gl Sel Dvd | — | +100.02% | Add |
| 44 | MDIV | Ft Multi-asset Divers Inc | — | +100.00% | Add |
| 45 | RWJ | Invesco S&p Smallcap 600 | — | +100.03% | Add |
| 46 | IWD | Ishares Russell 1000 Value E | — | +100.74% | Add |
| 47 | IJR | Ishares Core S&p Small-cap E | — | +113.57% | Add |
| 48 | AHR | American Healthcare Reit Inc | — | +100.90% | Add |
| 49 | DKS | Dick's Sporting Goods Inc | — | +100.00% | Add |
| 50 | DIVO | Amplify Cwp Enhan Divid ETF | — | +102.42% | Add |
According to official SEC Form 13F filings, Proactive Wealth Strategies LLC reported a total U.S. public equity portfolio value of $623.2M across 210 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FV, NVDA, TBIL) accounted for 16.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
FBT
市值: $2.8M
Top Position Liquidated / Trimmed
FXU
前期市值: $2.4M
During Q1 2026, Proactive Wealth Strategies LLC's top holdings by market value included FV (6.9%)、NVDA (4.3%)、TBIL (3.1%). The largest single position, FV, represented 6.9% of total portfolio value.
In Q1 2026, Proactive Wealth Strategies LLC made 200 total portfolio adjustments, initiating 56 new buys, adding to 143 positions, trimming 1 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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