Proactive Wealth Strategies LLC
Filing Date
Global Rank
#3,977
/ 8,623
▲ 1773
· as of Mar 2026
Top Industry
Asset Management
15.2%
3Y Alpha vs SPY
+2.8%
Period ended 4 months ago
Filed Apr 29, 2026 · 3mo
7 quarters · since Sep 2024
Clone Performance
Nov 2024–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+32.1%
SPY
+25.1%
Annualised alpha
+3.7%
Max drawdown
−20.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
81 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
10.4%
−0.6 pts
Top 5
31.7%
−1.6 pts
Top 10
51.7%
−3.3 pts
HHI
392
Diversified−34
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.4% | $73,928,286 |
| Financial Services | 16.2% | $35,867,849 |
| Communication Services | 10.3% | $22,817,315 |
| Consumer Defensive | 9.2% | $20,382,749 |
| Consumer Cyclical | 9.1% | $20,263,913 |
| Healthcare | 8.1% | $18,005,519 |
| Unclassified | 4.9% | $10,881,620 |
| Basic Materials | 3.5% | $7,704,600 |
| Industrials | 3.0% | $6,545,820 |
| Energy | 1.3% | $2,991,552 |
| Utilities | 0.8% | $1,733,428 |
| Real Estate | 0.2% | $529,135 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PSLV | Sprott Physical Silver Trust | +285,577 | 571,348 | $13,935,177 | |
| PHYS | Sprott Physical Gold Trust | +143,494 | 286,988 | $10,170,854 | |
| AMC | Amc Entertainment Holdings, Inc. | +91,474 | 182,948 | $179,289 | |
| NVDA | Nvidia Corp | +69,746 | 132,665 | $23,136,776 | |
| FSK | FS KKR Capital Corp | +67,795 | 136,189 | $1,386,404 | |
| KO | Coca Cola Co | +58,625 | 107,208 | $8,153,168 | |
| NFLX | Netflix Inc | +45,197 | 72,132 | $6,935,491 | |
| PANW | Palo Alto Networks Inc | +34,711 | 64,004 | $10,261,121 | |
| WMT | Walmart Inc. | +33,931 | 60,758 | $7,551,004 | |
| BX | Blackstone Inc. | +29,345 | 53,095 | $6,105,394 | |
| MDT | Medtronic plc | +27,380 | 54,380 | $4,712,027 | |
| AAPL | Apple Inc. | +27,086 | 50,631 | $12,849,641 | |
| SYM | Symbotic Inc. | +26,549 | 41,334 | $2,198,968 | |
| AMZN | Amazon Com Inc | +20,382 | 37,752 | $7,862,609 | |
| KEY | Keycorp /New/ | +18,563 | 36,741 | $736,657 | |
| GOOGL | Alphabet Inc. | +16,605 | 32,643 | $9,386,821 | |
| VMC | Vulcan Materials CO | +14,363 | 26,850 | $7,311,255 | |
| CRWV | CoreWeave, Inc. | +12,631 | 19,358 | $1,499,664 | |
| NET | Cloudflare, Inc. | +12,610 | 23,360 | $4,820,102 | |
| MSFT | Microsoft Corp | +12,521 | 22,988 | $8,509,467 | |
| KMB | Kimberly Clark Corp | +12,492 | 25,342 | $2,444,742 | |
| F | Ford Motor Co | +12,283 | 22,467 | $259,269 | |
| ANET | Arista Networks, Inc. | +10,979 | 21,728 | $2,667,763 | |
| CRDF | Cardiff Oncology, Inc. | +10,000 | 20,000 | $32,400 | |
| QQQ | Invesco Qqq Trust, Series 1 | +9,484 | 16,913 | $9,761,845 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
23 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DELL | Dell Technologies Inc. | 5,688 | $933,571 | |
| SNOW | Snowflake Inc. | 4,158 | $627,109 | |
| CAT | Caterpillar Inc | 737 | $522,135 | |
| SO | Southern Co | 3,830 | $369,671 | |
| GSK | GSK plc | 6,688 | $369,110 | |
| IMAX | Imax Corp | 9,600 | $364,896 | |
| DOV | DOVER Corp | 1,572 | $327,683 | |
| SCHW | Schwab Charles Corp | 3,478 | $326,862 | |
| PEP | Pepsico Inc | 1,920 | $298,156 | |
| GEV | GE Vernova Inc. | 340 | $296,786 | |
| SYY | Sysco Corp | 3,718 | $265,204 | |
| OXY | Occidental Petroleum Corp /De/ | 3,912 | $254,280 | |
| MCD | Mcdonalds Corp | 815 | $253,293 | |
| JNJ | Johnson & Johnson | 1,001 | $244,684 | |
| FFA | First Trust Enhanced Equity Income Fund | 11,598 | $236,599 | |
| V | Visa Inc. | 778 | $235,142 | |
| AFL | Aflac Inc | 2,066 | $226,660 | |
| AXP | American Express Co | 747 | $225,952 | |
| JPM | Jpmorgan Chase & Co | 748 | $220,031 | |
| BLK | BlackRock, Inc. | 211 | $202,920 | |
| PPG | Ppg Industries Inc | 1,896 | $202,644 | |
| USAR | USA Rare Earth, Inc. | 12,600 | $190,701 | |
| EVGO | EVgo Inc. | 10,000 | $17,200 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
81 tracked positions ·
$221,651,786 total
· filing declares
210 positions · $532,018,811
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 81 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 132,665 | $23,136,776 | 10.44% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
Added | 571,348 | $13,935,177 | 6.29% | |
| AAPL |
Apple Inc.
Technology
|
Added | 50,631 | $12,849,641 | 5.80% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 64,004 | $10,261,121 | 4.63% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Added | 286,988 | $10,170,854 | 4.59% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 16,913 | $9,761,845 | 4.40% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 32,643 | $9,386,821 | 4.23% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 22,988 | $8,509,467 | 3.84% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 9,106 | $8,375,425 | 3.78% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 107,208 | $8,153,168 | 3.68% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 37,752 | $7,862,609 | 3.55% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 60,758 | $7,551,004 | 3.41% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Added | 26,850 | $7,311,255 | 3.30% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 72,132 | $6,935,491 | 3.13% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 53,095 | $6,105,394 | 2.75% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 9,646 | $5,518,765 | 2.49% | |
| NET |
Cloudflare, Inc.
Technology
|
Added | 23,360 | $4,820,102 | 2.17% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 54,380 | $4,712,027 | 2.13% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 11,342 | $3,730,270 | 1.68% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 8,876 | $3,299,653 | 1.49% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 8,426 | $3,289,594 | 1.48% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 21,728 | $2,667,763 | 1.20% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 7,142 | $2,512,912 | 1.13% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 25,342 | $2,444,742 | 1.10% | |
| SYM |
Symbotic Inc.
Industrials
|
Added | 41,334 | $2,198,968 | 0.99% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 10,142 | $2,063,187 | 0.93% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 9,612 | $1,630,771 | 0.74% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 9,887 | $1,578,953 | 0.71% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Added | 4,796 | $1,568,627 | 0.71% | |
| CRWV |
CoreWeave, Inc.
Technology
|
Added | 19,358 | $1,499,664 | 0.68% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 10,683 | $1,399,686 | 0.63% | |
| FSK |
FS KKR Capital Corp
Financial Services
|
Added | 136,189 | $1,386,404 | 0.63% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 14,683 | $1,363,757 | 0.62% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 4,108 | $1,271,467 | 0.57% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,582 | $1,237,294 | 0.56% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 8,130 | $1,189,256 | 0.54% | |
| CVX |
Chevron Corp
Energy
|
Added | 5,348 | $1,106,501 | 0.50% | |
| KR |
Kroger Co
Consumer Defensive
|
Added | 15,085 | $1,091,550 | 0.49% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 2,164 | $997,582 | 0.45% | |
| DELL |
Dell Technologies Inc.
Technology
|
NEW | 5,688 | $933,571 | 0.42% | |
| CTAS |
Cintas Corp
Industrials
|
Added | 5,352 | $905,237 | 0.41% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 1,549 | $761,379 | 0.34% | |
| KEY |
Keycorp /New/
Financial Services
|
Added | 36,741 | $736,657 | 0.33% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 2,862 | $676,233 | 0.31% | |
| GLD |
Spdr Gold Trust
|
Added | 1,558 | $670,391 | 0.30% | |
| SNOW |
Snowflake Inc.
Technology
|
NEW | 4,158 | $627,109 | 0.28% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 12,757 | $621,903 | 0.28% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 581 | $578,925 | 0.26% | |
| AHR |
American Healthcare REIT, Inc.
Real Estate
|
Added | 11,220 | $529,135 | 0.24% | |
| CAT |
Caterpillar Inc
Industrials
|
NEW | 737 | $522,135 | 0.24% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.