Proactive Wealth Strategies LLC

CIK

2043129

Location

MARIETTA, GA

Portfolio Value

Small $221,651,786

Diversification

Diversified

Filing Date

Global Rank

#3,643 / 8,232 ▲ 1872

Top Industry

Asset Management 15.2%

3Y Alpha vs SPY

+3.3%

Period ended 2 months ago

Filed Apr 29, 2026 · 46d

7 quarters · since Sep 2024

Clone Performance

Nov 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+32.9%

SPY

+27.3%

Annualised alpha

+3.3%

Max drawdown

−20.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

81 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top 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	Positions
Technology	33.4%	$73,928,286	15
Financial Services	16.2%	$35,867,849	14
Communication Services	10.3%	$22,817,315	6
Consumer Defensive	9.2%	$20,382,749	7
Consumer Cyclical	9.1%	$20,263,913	11
Healthcare	8.1%	$18,005,519	8
Unclassified	4.9%	$10,881,620	3
Basic Materials	3.5%	$7,704,600	3
Industrials	3.0%	$6,545,820	8
Energy	1.3%	$2,991,552	3
Utilities	0.8%	$1,733,428	2
Real Estate	0.2%	$529,135	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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 reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
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 exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

81 positions · $221,651,786 total · 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	132,665	+69,746	$23,136,776	+97.2%	10.44%
PSLV	Sprott Physical Silver Trust Financial Services	Added	571,348	+285,577	$13,935,177	+106.2%	6.29%
AAPL	Apple Inc. Technology	Added	50,631	+27,086	$12,849,641	+100.7%	5.80%
PANW	Palo Alto Networks Inc Technology	Added	64,004	+34,711	$10,261,121	+90.2%	4.63%
PHYS	Sprott Physical Gold Trust Financial Services	Added	286,988	+143,494	$10,170,854	+114.7%	4.59%
QQQ	Invesco Qqq Trust, Series 1	Added	16,913	+9,484	$9,761,845	+113.9%	4.40%
GOOGL	Alphabet Inc. Communication Services	Added	32,643	+16,605	$9,386,821	+87.0%	4.23%
MSFT	Microsoft Corp Technology	Added	22,988	+12,521	$8,509,467	+68.1%	3.84%
LLY	ELI LILLY & Co Healthcare	Added	9,106	+4,810	$8,375,425	+81.4%	3.78%
KO	Coca Cola Co Consumer Defensive	Added	107,208	+58,625	$8,153,168	+140.1%	3.68%
AMZN	Amazon Com Inc Consumer Cyclical	Added	37,752	+20,382	$7,862,609	+96.1%	3.55%
WMT	Walmart Inc. Consumer Defensive	Added	60,758	+33,931	$7,551,004	+152.6%	3.41%
VMC	Vulcan Materials CO Basic Materials	Added	26,850	+14,363	$7,311,255	+105.3%	3.30%
NFLX	Netflix Inc Communication Services	Added	72,132	+45,197	$6,935,491	+174.6%	3.13%
BX	Blackstone Inc. Financial Services	Added	53,095	+29,345	$6,105,394	+66.8%	2.75%
META	Meta Platforms, Inc. Communication Services	Added	9,646	+7,419	$5,518,765	+275.4%	2.49%
NET	Cloudflare, Inc. Technology	Added	23,360	+12,610	$4,820,102	+127.4%	2.17%
MDT	Medtronic plc Healthcare	Added	54,380	+27,380	$4,712,027	+81.7%	2.13%
HD	Home Depot, Inc. Consumer Cyclical	Added	11,342	+6,143	$3,730,270	+108.5%	1.68%
TSLA	Tesla, Inc. Consumer Cyclical	Added	8,876	+2,568	$3,299,653	+16.3%	1.49%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	8,426	+4,721	$3,289,594	+89.4%	1.48%
ANET	Arista Networks, Inc. Technology	Added	21,728	+10,979	$2,667,763	+89.4%	1.20%
AMGN	Amgen Inc Healthcare	Added	7,142	+3,595	$2,512,912	+116.4%	1.13%
KMB	Kimberly Clark Corp Consumer Defensive	Added	25,342	+12,492	$2,444,742	+88.6%	1.10%
SYM	Symbotic Inc. Industrials	Added	41,334	+26,549	$2,198,968	+150.0%	0.99%
AMD	Advanced Micro Devices Inc Technology	Added	10,142	+5,071	$2,063,187	+90.0%	0.93%
XOM	Exxon Mobil Corp Energy	Added	9,612	+4,849	$1,630,771	+184.5%	0.74%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	9,887	+7,197	$1,578,953	+282.1%	0.71%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	4,796	+2,404	$1,568,627	+111.4%	0.71%
CRWV	CoreWeave, Inc. Technology	Added	19,358	+12,631	$1,499,664	+211.3%	0.68%
EMR	Emerson Electric Co Industrials	Added	10,683	+5,361	$1,399,686	+98.2%	0.63%
FSK	FS KKR Capital Corp Financial Services	Added	136,189	+67,795	$1,386,404	+36.9%	0.63%
NEE	Nextera Energy Inc Utilities	Added	14,683	+7,390	$1,363,757	+132.9%	0.62%
AVGO	Broadcom Inc. Technology	Added	4,108	+2,023	$1,271,467	+76.2%	0.57%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,582	+1,291	$1,237,294	+90.7%	0.56%
PLTR	Palantir Technologies Inc. Technology	Added	8,130	+4,475	$1,189,256	+83.1%	0.54%
CVX	Chevron Corp Energy	Added	5,348	+2,649	$1,106,501	+169.0%	0.50%
KR	Kroger Co Consumer Defensive	Added	15,085	+7,265	$1,091,550	+123.4%	0.49%
ISRG	Intuitive Surgical Inc Healthcare	Added	2,164	+1,077	$997,582	+62.0%	0.45%
DELL	Dell Technologies Inc. Technology	NEW	5,688	NEW	$933,571	NEW	0.42%
CTAS	Cintas Corp Industrials	Added	5,352	+2,682	$905,237	+80.3%	0.41%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	1,549	+804	$761,379	+76.4%	0.34%
KEY	Keycorp /New/ Financial Services	Added	36,741	+18,563	$736,657	+96.3%	0.33%
LOW	Lowes Companies Inc Consumer Cyclical	Added	2,862	+1,437	$676,233	+96.8%	0.31%
GLD	Spdr Gold Trust	Added	1,558	+381	$670,391	+43.7%	0.30%
SNOW	Snowflake Inc. Technology	NEW	4,158	NEW	$627,109	NEW	0.28%
BAC	Bank Of America Corp /De/ Financial Services	Added	12,757	+6,415	$621,903	+78.3%	0.28%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	581	+343	$578,925	+182.1%	0.26%
AHR	American Healthcare REIT, Inc. Real Estate	Added	11,220	+5,635	$529,135	+101.3%	0.24%
CAT	Caterpillar Inc Industrials	NEW	737	NEW	$522,135	NEW	0.24%