Proactive Wealth Strategies LLC

CIK

2043129

Location

MARIETTA, GA

Portfolio Value

Small $622,605,120

Diversification

Diversified

Filing Date

Global Rank

#3,367 / 8,819 ▲ 69

Top Industry

Software - Infrastructure 18.7%

Period ended 4 months ago

Filed Aug 10, 2026 · 3mo

8 quarters · since Sep 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 51.2%, 24.8 effective positions, active share 70.9% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

7.3% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 7.0 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 70.9%; sector active share 45.7% against the combined 13F book's sector weights.

Over time 8 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

12.0%

+0.3 pts

Top 5

35.7%

−0.5 pts

Top 10

51.2%

−0.2 pts

HHI

403

Diversified−9

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	58.5%	$364,503,260	133
Technology	17.7%	$110,243,379	21
Financial Services	5.9%	$36,746,878	18
Communication Services	4.1%	$25,541,789	7
Consumer Cyclical	3.8%	$23,358,605	11
Consumer Defensive	3.3%	$20,791,107	7
Healthcare	3.2%	$20,104,196	8
Basic Materials	1.4%	$8,827,936	3
Industrials	1.3%	$7,908,501	8
Energy	0.4%	$2,436,965	3
Utilities	0.3%	$1,591,279	2
Real Estate	0.1%	$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
—		+61,132	79,472	$3,726,442
OSEA	Harbor International Compounders ETF	+38,576	267,870	$8,180,749
ALAI	Alger ETF Trust	+31,470	113,128	$5,163,161
HGER	Harbor Commodity All-Weather Strategy ETF	+29,475	219,119	$6,428,951
FRTY	Alger Mid Cap 40 ETF	+25,500	86,330	$2,142,451
VUG	VANGUARD GROWTH INDEX FUND	+21,147	25,466	$2,193,641
CNEQ	Alger Concentrated Equity ETF	+19,858	49,598	$2,046,909
IWF	iShares Russell 1000 Growth ETF	+18,165	24,327	$3,020,683
EMEQ	Nomura Focused Emerging Markets Equity ETF	+12,664	53,934	$3,929,631
LALT	First Trust Multi-Strategy Alternative ETF	+12,393	27,940	$671,398
AVUV	Avantis U.S. Small Cap Value ETF	+9,362	57,654	$7,192,913
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	+5,155	15,042	$2,278,863
SYM	Symbotic Inc.	+4,840	46,174	$2,075,521
AVDE	Avantis International Equity ETF	+3,994	15,063	$1,343,619
—		+3,450	102,806	$2,895,222
WINN	Harbor Long-Term Growers ETF	+3,430	220,794	$7,169,181
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
COWZ	Pacer US Cash Cows 100 ETF	−71,713	45,329	$2,819,463
RVNU	Xtrackers Municipal Infrastructure Revenue Bond Active ETF	−12,973	80,022	$2,025,356
MDT	Medtronic plc	−6,561	47,819	$3,740,880
FGD	First Trust Dow Jones Global Select Dividend Index Fund	−5,994	15,976	$511,072
FXO	First Trust Financials AlphaDEX Fund	−5,855	71,574	$4,470,512
FV	First Trust Dorsey Wright Focus 5 ETF	−4,627	604,871	$45,897,611
FSK	FS KKR Capital Corp	−4,478	131,711	$1,382,965
FTSM	First Trust Enhanced Short Maturity ETF	−4,103	129,422	$7,730,376
LDSF	First Trust Exchange-Traded Fund VI	−4,022	70,470	$1,331,883
RDVI	FT Vest Rising Dividend Achievers Target Income ETF	−3,526	13,368	$393,019
FYT	First Trust Small Cap Value AlphaDEX Fund	−3,256	119,349	$8,331,753
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	−2,677	43,370	$4,233,779
FCEF	First Trust Income Opportunities ETF	−2,412	53,981	$1,298,243
KNG	FT Vest S&P 500 Dividend Aristocrats Target Income ETF	−2,361	55,436	$2,799,518
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	−2,054	108,364	$4,674,822
ILCG	iShares Morningstar Growth ETF	−1,960	16,508	$1,931,766
PSLV	Sprott Physical Silver Trust	−1,848	569,500	$10,746,465
F	Ford Motor Co	−1,693	20,774	$288,758
FTGS	First Trust Growth Strength ETF	−1,652	112,161	$4,150,181
DBMF	iMGP DBI Managed Futures Strategy ETF	−1,540	35,899	$1,098,868
FCVT	First Trust SSI Strategic Convertible Securities ETF	−1,517	81,703	$4,393,578
RDVY	First Trust Rising Dividend Achievers ETF	−1,050	126,221	$10,231,474
MISL	First Trust Indxx Aerospace & Defense ETF	−1,037	190,085	$8,700,190
FBT	First Trust NYSE Arca Biotechnology Index Fund	−946	13,152	$3,260,249
QQQJ	Invesco Ltd.	−912	27,168	$1,234,513
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
FLCC	Federated Hermes MDT Large Cap Core ETF	17,720	$622,574
FLCV	Federated Hermes MDT Large Cap Value ETF	16,460	$590,222
MU	Micron Technology Inc	366	$422,470
UTWO	US Treasury 2 Year Note ETF	7,416	$355,671
INTC	Intel Corp	2,485	$346,980
IONQ	IonQ, Inc.	6,360	$338,733
RGTI	Rigetti Computing, Inc.	16,440	$317,620
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	5,430	$274,649
RY	Royal Bank Of Canada	1,230	$254,573
VFMO	VANGUARD U.S. MOMENTUM FACTOR ETF	1,016	$253,502
ASML	Asml Holding NV	116	$230,775
VLO	Valero Energy Corp	884	$230,228
FYX	First Trust Small Cap Core AlphaDEX Fund	1,512	$218,181
IXN	iShares Global Tech ETF	1,445	$208,773
IMCG	iShares Morningstar Mid-Cap Growth ETF	2,062	$202,694
QUBT	Quantum Computing Inc.	14,000	$135,800
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
PEP	Pepsico Inc	1,920	$298,156
OXY	Occidental Petroleum Corp	3,912	$254,280
BLK	BlackRock, Inc.	211	$202,920
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

222 tracked positions · $622,605,120 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 222 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
FV	First Trust Dorsey Wright Focus 5 ETF	Reduced	604,871	-4,627	$45,897,611	+24.6%	8	before history	7.37%
NVDA	Nvidia Corp Technology	Added	139,435	+6,770	$27,899,549	+20.6%	8	before history	4.48%
PANW	Palo Alto Networks Inc Technology	Added	67,278	+3,274	$22,943,143	+123.6%	8	before history	3.69%
AAPL	Apple Inc. Technology	Added	57,593	+6,962	$16,665,110	+29.7%	8	before history	2.68%
TBIL	F/m US Treasury 3 Month Bill Fund	Added	332,352	+1,331	$16,571,070	+0.4%	8	before history	2.66%
FTLS	First Trust Long/Short Equity ETF	Reduced	181,593	-458	$13,401,563	+4.6%	8	before history	2.15%
QQQ	Invesco Qqq Trust, Series 1	Added	17,273	+360	$12,719,837	+30.3%	8	before history	2.04%
GOOGL	Alphabet Inc. Communication Services	Added	33,012	+369	$11,797,498	+25.7%	8	before history	1.89%
LLY	ELI LILLY & Co Healthcare	Added	9,669	+563	$11,597,289	+38.5%	8	before history	1.86%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	569,500	-1,848	$10,746,465	−22.9%	5	$19.65	1.73%
RDVY	First Trust Rising Dividend Achievers ETF	Reduced	126,221	-1,050	$10,231,474	+17.7%	8	before history	1.64%
FVD	First Trust Value Line Dividend Index Fund	Reduced	207,292	-635	$9,987,328	+2.1%	8	before history	1.60%
MSFT	Microsoft Corp Technology	Added	25,783	+2,795	$9,617,574	+13.0%	8	before history	1.54%
AMZN	Amazon Com Inc Consumer Cyclical	Added	39,804	+2,052	$9,486,885	+20.7%	8	before history	1.52%
AIRR	First Trust Exchange-Traded Fund VI	Added	69,651	+381	$9,280,995	+20.9%	7	$95.96	1.49%
KO	Coca Cola Co Consumer Defensive	Added	112,373	+5,165	$9,132,553	+12.0%	8	before history	1.47%
MISL	First Trust Indxx Aerospace & Defense ETF	Reduced	190,085	-1,037	$8,700,190	+1.8%	3	$44.88	1.40%
PHYS	Sprott Physical Gold Trust Financial Services	Added	287,086	+98	$8,661,384	−14.8%	6	$30.13	1.39%
FPX	First Trust US Equity Opportunities ETF	Reduced	40,464	-149	$8,342,867	+29.4%	8	before history	1.34%
FYT	First Trust Small Cap Value AlphaDEX Fund	Reduced	119,349	-3,256	$8,331,753	+10.0%	8	before history	1.34%
VMC	Vulcan Materials CO Basic Materials	Added	28,036	+1,186	$8,270,900	+13.1%	8	before history	1.33%
OSEA	Harbor International Compounders ETF	Added	267,870	+38,576	$8,180,749	+23.2%	5	$29.54	1.31%
FTSM	First Trust Enhanced Short Maturity ETF	Reduced	129,422	-4,103	$7,730,376	−3.2%	8	before history	1.24%
FDL	First Trust Morningstar Dividend Leaders Index Fund	Added	157,158	+902	$7,647,308	−3.7%	8	before history	1.23%
AVUV	Avantis U.S. Small Cap Value ETF	Added	57,654	+9,362	$7,192,913	+34.8%	8	before history	1.16%
WINN	Harbor Long-Term Growers ETF	Added	220,794	+3,430	$7,169,181	+18.9%	7	$28.90	1.15%
WMT	Walmart Inc. Consumer Defensive	Reduced	60,206	-552	$6,818,931	−9.7%	7	$109.27	1.10%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	8,858	+432	$6,759,894	+105.5%	8	before history	1.09%
FXL	First Trust Technology AlphaDEX Fund	Reduced	31,027	-142	$6,739,684	+36.1%	8	before history	1.08%
BX	Blackstone Inc. Financial Services	Added	56,331	+3,236	$6,628,468	+8.6%	8	before history	1.06%
FDN	First Trust Dow Jones Internet Index Fund	Reduced	24,640	-156	$6,522,700	+12.4%	8	before history	1.05%
META	Meta Platforms, Inc. Communication Services	Added	11,533	+1,887	$6,496,423	+17.7%	8	before history	1.04%
HGER	Harbor Commodity All-Weather Strategy ETF	Added	219,119	+29,475	$6,428,951	+9.3%	5	$27.20	1.03%
AMD	Advanced Micro Devices Inc Technology	Reduced	10,084	-58	$5,857,896	+183.9%	8	before history	0.94%
NET	Cloudflare, Inc. Technology	Added	23,440	+80	$5,749,363	+19.3%	8	before history	0.92%
NFLX	Netflix Inc Communication Services	Added	79,944	+7,812	$5,708,001	−17.7%	7	unpriced	0.92%
ALAI	Alger ETF Trust	Added	113,128	+31,470	$5,163,161	+91.4%	2	$36.83	0.83%
		Reduced	53,815	-594	$4,835,277	+41.8%	8	before history	0.78%
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	Reduced	108,364	-2,054	$4,674,822	+7.4%	8	before history	0.75%
FXO	First Trust Financials AlphaDEX Fund	Reduced	71,574	-5,855	$4,470,512	+2.8%	7	$56.97	0.72%
FCVT	First Trust SSI Strategic Convertible Securities ETF	Reduced	81,703	-1,517	$4,393,578	+19.5%	8	before history	0.71%
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	Reduced	43,370	-2,677	$4,233,779	−5.8%	5	$97.59	0.68%
FTGS	First Trust Growth Strength ETF	Reduced	112,161	-1,652	$4,150,181	+7.1%	8	before history	0.67%
		Held	30,708	0	$4,132,068	+23.0%	8	before history	0.66%
FTC	First Trust Large Cap Growth AlphaDEX Fund	Reduced	20,681	-95	$4,007,357	+25.1%	8	before history	0.64%
EMLP	First Trust North American Energy Infrastructure Fund	Reduced	91,203	-177	$3,967,330	−0.6%	6	$39.26	0.64%
EMEQ	Nomura Focused Emerging Markets Equity ETF	Added	53,934	+12,664	$3,929,631	+111.1%	3	$47.22	0.63%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	11,071	-271	$3,904,520	+4.7%	8	before history	0.63%
MDT	Medtronic plc Healthcare	Reduced	47,819	-6,561	$3,740,880	−20.6%	8	before history	0.60%
TSLA	Tesla, Inc. Consumer Cyclical	Added	8,880	+4	$3,734,928	+13.2%	8	before history	0.60%

Showing the top 50 of 222 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.