Proactive Wealth Strategies LLC

CIK

2043129

Location

MARIETTA, GA

Portfolio Value

Small $290,665,363

Diversification

Diversified

Filing Date

Global Rank

#3,811 / 8,700 ▼ 321

Top Industry

Software - Infrastructure 19.0%

Period ended 3 months ago

Filed Aug 10, 2026 · 35d

8 quarters · since Sep 2024

Portfolio Concentration

96 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.6%

−1.1 pts

Top 5

31.8%

−3.4 pts

Top 10

49.3%

−0.5 pts

HHI

365

Diversified−23

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.9%	$110,243,379	21
Unclassified	12.7%	$36,879,567	12
Financial Services	11.1%	$32,223,211	14
Communication Services	8.8%	$25,541,789	6
Consumer Cyclical	8.0%	$23,358,605	11
Consumer Defensive	7.2%	$20,998,710	7
Healthcare	6.9%	$20,104,196	8
Basic Materials	3.0%	$8,827,936	3
Industrials	2.7%	$7,908,501	8
Energy	0.8%	$2,436,965	3
Utilities	0.5%	$1,591,279	2
Real Estate	0.2%	$551,225	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+7,812	79,944	$5,708,001
AAPL	Apple Inc.	+6,962	57,593	$16,665,110
NVDA	Nvidia Corp	+6,770	139,435	$27,899,549
KO	Coca Cola Co	+5,165	112,373	$9,132,553
TJX	Tjx Companies Inc /De/	+5,155	15,042	$2,278,863
SYM	Symbotic Inc.	+4,840	46,174	$2,075,521
PANW	Palo Alto Networks Inc	+3,274	67,278	$22,943,143
BX	Blackstone Inc.	+3,236	56,331	$6,628,468
CRWV	CoreWeave, Inc.	+2,914	22,272	$2,216,954
MSFT	Microsoft Corp	+2,795	25,783	$9,617,574
USAR	USA Rare Earth, Inc.	+2,500	15,100	$325,858
AMZN	Amazon Com Inc	+2,052	39,804	$9,486,885
META	Meta Platforms, Inc.	+1,887	11,533	$6,496,423
VMC	Vulcan Materials CO	+1,186	28,036	$8,270,900
KMB	Kimberly Clark Corp	+861	26,203	$2,876,303
CAT	Caterpillar Inc	+727	1,464	$1,559,013
LLY	ELI LILLY & Co	+563	9,669	$11,597,289
SNOW	Snowflake Inc.	+510	4,668	$1,188,006
CRWD	CrowdStrike Holdings, Inc.	+432	8,858	$6,759,894
GOOGL	Alphabet Inc.	+370	34,261	$12,238,807
QQQ	Invesco Qqq Trust, Series 1	+360	17,273	$12,719,837
KEY	Keycorp /New/	+326	37,067	$854,394
DELL	Dell Technologies Inc.	+319	6,007	$2,591,780
BAC	Bank Of America Corp /De/	+308	13,065	$744,443
PLTR	Palantir Technologies Inc.	+230	8,360	$975,361
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
AIRR	First Trust RBA American Industrial Renaissance ETF	−940,661	69,651	$9,280,995
FAB	First Trust Multi Cap Value AlphaDEX Fund	−355,359	15,543	$1,577,614
ALAI	Alger AI Enablers & Adopters ETF	−59,100	113,128	$5,163,161
—		−38,224	79,472	$3,726,442
VB	Vanguard Morningstar Small-Cap ETF	−18,940	1,400	$424,368
MDT	Medtronic plc	−6,561	47,819	$3,740,880
FSK	FS KKR Capital Corp	−4,478	131,711	$1,382,965
PSLV	Sprott Physical Silver Trust	−1,848	569,500	$10,746,465
F	Ford Motor Co	−1,693	20,774	$288,758
NEE	Nextera Energy Inc	−749	13,934	$1,222,987
OMC	Omnicom Group Inc.	−680	5,057	$368,301
AHR	American Healthcare REIT, Inc.	−650	10,570	$551,225
WMT	Walmart Inc.	−552	60,206	$6,818,931
HD	Home Depot, Inc.	−271	11,071	$3,904,520
TMO	Thermo Fisher Scientific Inc.	−230	1,319	$661,293
NOW	ServiceNow, Inc.	−200	4,480	$444,774
GLD	Spdr Gold Trust	−200	1,358	$500,260
BNDX	Vanguard Total International Bond ETF	−107	7,165	$347,000
VXUS	Vanguard Total International Stock ETF	−102	8,000	$683,920
AMD	Advanced Micro Devices Inc	−58	10,084	$5,857,896
AVGO	Broadcom Inc.	−48	4,060	$1,533,665
VEA	Vanguard FTSE Developed Markets ETF	−46	21,831	$1,555,458
DOV	DOVER Corp	−16	1,556	$348,979
XOM	ExxonMobil Holdings Corp	−16	9,596	$1,311,965
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	366	$422,470
INTC	Intel Corp	2,485	$346,980
IONQ	IonQ, Inc.	6,360	$338,733
RGTI	Rigetti Computing, Inc.	16,440	$317,620
RY	Royal Bank Of Canada	1,230	$254,573
ASML	Asml Holding NV	116	$230,775
VLO	Valero Energy Corp/Tx	884	$230,228
QUBT	Quantum Computing Inc.	14,000	$135,800
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	815,816	$49,853,814
ACOM	Harbor Active Commodity ETF	699,430	$21,072,872
DYTA	SGI Dynamic Tactical ETF	331,021	$16,504,707
CAAA	First Trust AAA CMBS ETF	313,811	$16,209,885
AAXJ	iShares MSCI All Country Asia ex Japan ETF	135,519	$14,053,290
FCAL	First Trust California Municipal High income ETF	182,051	$12,809,108
AAAP	Pacer Barings CLO Market Flex ETF	182,264	$10,604,631
—		90,159	$7,176,076
ACSG	American Century Small Cap Growth Insights ETF	59,361	$6,273,910
BILD	Nomura Global Listed Infrastructure ETF	137,210	$4,318,971
IVZ	Invesco Ltd.	62,544	$3,712,094
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	42,305	$3,384,320
AFGR	First Trust Active Factor Large Cap Growth ETF	128,580	$3,259,162
—		23,041	$3,091,410
—		19,042	$2,439,661
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	92,995	$2,291,396
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	31,661	$1,433,135
BDVG	IMGP Berkshire Dividend Growth ETF	37,439	$1,128,785
BNDW	Vanguard Total World Bond ETF	14,098	$661,901
AIEQ	Amplify AI Powered Equity ETF	10,775	$483,258
AAAA	Amplius Aggressive Asset Allocation ETF	17,836	$476,702
VEU	Vanguard FTSE All-World Ex-US ETF	8,509	$459,911
ESBG	First Trust Enhanced Stocks, Bonds & Gold ETF	15,918	$457,005
PEP	Pepsico Inc	1,920	$298,156
BAI	iShares A.I. Innovation and Tech Active ETF	4,965	$288,863
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

96 tracked positions · $290,665,363 total · filing declares 222 positions · $623,162,103 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 96 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	139,435	+6,770	$27,899,549	+20.6%	9.60%
PANW	Palo Alto Networks Inc Technology	Added	67,278	+3,274	$22,943,143	+123.6%	7.89%
AAPL	Apple Inc. Technology	Added	57,593	+6,962	$16,665,110	+29.7%	5.73%
QQQ	Invesco Qqq Trust, Series 1	Added	17,273	+360	$12,719,837	+30.3%	4.38%
GOOGL	Alphabet Inc. Communication Services	Added	34,261	+370	$12,238,807	+25.6%	4.21%
LLY	ELI LILLY & Co Healthcare	Added	9,669	+563	$11,597,289	+38.5%	3.99%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	569,500	-1,848	$10,746,465	−22.9%	3.70%
MSFT	Microsoft Corp Technology	Added	25,783	+2,795	$9,617,574	+13.0%	3.31%
AMZN	Amazon Com Inc Consumer Cyclical	Added	39,804	+2,052	$9,486,885	+20.7%	3.26%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	69,651	-940,661	$9,280,995	−82.8%	3.19%
KO	Coca Cola Co Consumer Defensive	Added	112,373	+5,165	$9,132,553	+12.0%	3.14%
PHYS	Sprott Physical Gold Trust Financial Services	Added	287,086	+98	$8,661,384	−14.8%	2.98%
VMC	Vulcan Materials CO Basic Materials	Added	28,036	+1,186	$8,270,900	+13.1%	2.85%
WMT	Walmart Inc. Consumer Defensive	Reduced	60,206	-552	$6,818,931	−9.7%	2.35%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	8,858	+432	$6,759,894	+105.5%	2.33%
BX	Blackstone Inc. Financial Services	Added	56,331	+3,236	$6,628,468	+8.6%	2.28%
META	Meta Platforms, Inc. Communication Services	Added	11,533	+1,887	$6,496,423	+17.7%	2.24%
AMD	Advanced Micro Devices Inc Technology	Reduced	10,084	-58	$5,857,896	+183.9%	2.02%
NET	Cloudflare, Inc. Technology	Added	23,440	+80	$5,749,363	+19.3%	1.98%
NFLX	Netflix Inc Communication Services	Added	79,944	+7,812	$5,708,001	−17.7%	1.96%
ALAI	Alger AI Enablers & Adopters ETF	Reduced	113,128	-59,100	$5,163,161	+7.4%	1.78%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	11,071	-271	$3,904,520	+4.7%	1.34%
MDT	Medtronic plc Healthcare	Reduced	47,819	-6,561	$3,740,880	−20.6%	1.29%
TSLA	Tesla, Inc. Consumer Cyclical	Added	8,880	+4	$3,734,928	+13.2%	1.28%
		Reduced	79,472	-38,224	$3,726,442	+21.3%	1.28%
ANET	Arista Networks, Inc. Technology	Added	21,778	+50	$3,699,646	+38.7%	1.27%
KMB	Kimberly Clark Corp Consumer Defensive	Added	26,203	+861	$2,876,303	+17.7%	0.99%
AMGN	Amgen Inc Healthcare	Added	7,193	+51	$2,604,729	+3.7%	0.90%
DELL	Dell Technologies Inc. Technology	Added	6,007	+319	$2,591,780	+177.6%	0.89%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	15,042	+5,155	$2,278,863	+44.3%	0.78%
CRWV	CoreWeave, Inc. Technology	Added	22,272	+2,914	$2,216,954	+47.8%	0.76%
SYM	Symbotic Inc. Industrials	Added	46,174	+4,840	$2,075,521	−5.6%	0.71%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	4,882	+86	$1,809,220	+15.3%	0.62%
FAB	First Trust Multi Cap Value AlphaDEX Fund	Reduced	15,543	-355,359	$1,577,614	−94.7%	0.54%
CAT	Caterpillar Inc Industrials	Added	1,464	+727	$1,559,013	+198.6%	0.54%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	21,831	-46	$1,555,458	+11.0%	0.54%
EMR	Emerson Electric Co Industrials	Added	10,726	+43	$1,535,426	+9.7%	0.53%
AVGO	Broadcom Inc. Technology	Reduced	4,060	-48	$1,533,665	+20.6%	0.53%
FSK	FS KKR Capital Corp Financial Services	Reduced	131,711	-4,478	$1,382,965	−0.2%	0.48%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,682	+100	$1,342,045	+8.5%	0.46%
XOM	ExxonMobil Holdings Corp Energy	Reduced	9,596	-16	$1,311,965	−19.5%	0.45%
NEE	Nextera Energy Inc Utilities	Reduced	13,934	-749	$1,222,987	−10.3%	0.42%
SNOW	Snowflake Inc. Technology	Added	4,668	+510	$1,188,006	+89.4%	0.41%
PLTR	Palantir Technologies Inc. Technology	Added	8,360	+230	$975,361	−18.0%	0.34%
CTAS	Cintas Corp Industrials	Added	5,366	+14	$912,649	+0.8%	0.31%
CVX	Chevron Corp Energy	Added	5,398	+50	$894,772	−19.1%	0.31%
ISRG	Intuitive Surgical Inc Healthcare	Added	2,176	+12	$865,351	−13.3%	0.30%
KEY	Keycorp /New/ Financial Services	Added	37,067	+326	$854,394	+16.0%	0.29%
KR	Kroger Co Consumer Defensive	Added	15,167	+82	$842,223	−22.8%	0.29%
BAC	Bank Of America Corp /De/ Financial Services	Added	13,065	+308	$744,443	+19.7%	0.26%

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.