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Proactive Wealth Strategies LLC — 13F Holdings & Portfolio

CIK 2043129 · latest 13F-HR filed 2026-08-10

Backtest portfolio

Proactive Wealth Strategies LLC manages $623.2M in 13F-reported U.S. long-equity assets across 222 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FV (7.37%), NVDA (4.48%), PANW (3.68%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 4, added to 126, and trimmed 28.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
533 JOHNSON FERRY ROAD
BLDG C STE 100
MARIETTA, GA 30068
Phone
(770) 971-4142
Filing Manager
Proactive Wealth Strategies LLC
MARIETTA, GA
Signatory
Ashleigh Swayze
Counsel
Loading holdings…
AUM

$623.2M

Long-equity book

Holdings

222

Distinct positions

Period

2026-06-30

Filed 2026-08-10

Q/Q Activity

+16 / −4 / ↑126 / ↓28

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • PALO ALTO NETWORKS INC$12.7M +123.6%
  • FIRST TR EXCHANGE TRADED FD$9.1M +24.6%
  • NVIDIA CORPORATION$4.8M +20.6%
  • APPLE INC$3.8M +29.7%
  • ADVANCED MICRO DEVICES INC$3.8M +183.9%
Show all 126 →

Top Trims

  • PACER FDS TR-$4.5M -61.5%
  • SPROTT ASSET MANAGEMENT LP-$3.2M -22.9%
  • SPROTT ASSET MANAGEMENT LP-$1.5M -14.8%
  • NETFLIX INC.-$1.2M -17.7%
  • MEDTRONIC PLC-$971.1K -20.6%
Show all 28 →

New Positions

  • FEDERATED HERMES ETF TRUST$622.6K
  • FEDERATED HERMES ETF TRUST$590.2K
  • MICRON TECHNOLOGY INC$422.5K
  • RBB FD INC$355.7K
  • INTEL CORP$347.0K
Show all 16 →

Exited Positions

  • PACER FDS TR$789.2K
  • PEPSICO INC$298.2K
  • OCCIDENTAL PETE CORP$254.2K
  • BLACKROCK INC$202.3K
Show all 4 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 FIRST TR EXCHANGE TRADED FD FV 33738R605 $45.9M 7.37% 604,871 SH
2 NVIDIA CORPORATION NVDA 67066G104 $27.9M 4.48% 139,435 SH
3 PALO ALTO NETWORKS INC PANW 697435105 $22.9M 3.68% 67,278 SH
4 APPLE INC AAPL 037833100 $16.7M 2.67% 57,593 SH
5 RBB FD INC TBIL 74933W452 $16.6M 2.66% 332,352 SH
6 FIRST TR EXCH TRADED FD III FTLS 33739P103 $13.4M 2.15% 181,593 SH
7 INVESCO QQQ TR QQQ 46090E103 $12.7M 2.04% 17,273 SH
8 ALPHABET INC GOOGL 02079K305 $11.8M 1.89% 33,012 SH
9 ELI LILLY & CO LLY 532457108 $11.6M 1.86% 9,669 SH
10 SPROTT ASSET MANAGEMENT LP PSLV 85207K107 $10.7M 1.72% 569,500 SH
11 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $10.2M 1.64% 126,221 SH
12 FIRST TR EXCHANGE-TRADED FD FVD 33734H106 $10.0M 1.60% 207,292 SH
13 MICROSOFT CORP MSFT 594918104 $9.6M 1.54% 25,783 SH
14 AMAZON COM INC AMZN 023135106 $9.5M 1.52% 39,804 SH
15 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $9.3M 1.49% 69,651 SH
16 COCA COLA CO KO 191216100 $9.1M 1.47% 112,373 SH
17 FIRST TR EXCHANGE-TRADED FD MISL 33733E831 $8.7M 1.40% 190,085 SH
18 SPROTT ASSET MANAGEMENT LP PHYS 85207H104 $8.7M 1.39% 287,086 SH
19 FIRST TR EXCHANGE-TRADED FD FPX 336920103 $8.3M 1.34% 40,464 SH
20 FIRST TR EXCHANGE-TRADED ALP FYT 33737M409 $8.3M 1.34% 119,349 SH
21 VULCAN MATLS CO VMC 929160109 $8.3M 1.33% 28,036 SH
22 HARBOR ETF TRUST OSEA 41151J885 $8.2M 1.31% 267,870 SH
23 FIRST TR EXCHANGE-TRADED FD FTSM 33739Q408 $7.7M 1.24% 129,422 SH
24 FIRST TR EXCHANGE-TRADED FD FDL 336917109 $7.6M 1.23% 157,158 SH
25 AMERICAN CENTY ETF TR AVUV 025072877 $7.2M 1.15% 57,654 SH
26 HARBOR ETF TRUST WINN 41151J406 $7.2M 1.15% 220,794 SH
27 WALMART INC WMT 931142103 $6.8M 1.09% 60,206 SH
28 CROWDSTRIKE HLDGS INC CRWD 22788C105 $6.8M 1.08% 8,858 SH
29 FIRST TR EXCHANGE-TRADED FD FXL 33734X176 $6.7M 1.08% 31,027 SH
30 BLACKSTONE INC BX 09260D107 $6.6M 1.06% 56,331 SH
31 FIRST TR EXCHANGE-TRADED FD FDN 33733E302 $6.5M 1.05% 24,640 SH
32 META PLATFORMS INC META 30303M102 $6.5M 1.04% 11,533 SH
33 HARBOR ETF TRUST HGER 41151J505 $6.4M 1.03% 219,119 SH
34 ADVANCED MICRO DEVICES INC AMD 007903107 $5.9M 0.94% 10,084 SH
35 CLOUDFLARE INC NET 18915M107 $5.7M 0.92% 23,440 SH
36 NETFLIX INC. NFLX 64110L106 $5.7M 0.92% 79,944 SH
37 THE ALGER ETF TRUST ALAI 015564503 $5.2M 0.83% 113,128 SH
38 FIRST TR EXCHANGE-TRADED FD CIBR 33734X846 $4.8M 0.78% 53,815 SH
39 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $4.7M 0.75% 108,364 SH
40 FIRST TR EXCHANGE-TRADED FD FXO 33734X135 $4.5M 0.72% 71,574 SH
41 FIRST TR EXCHANGE-TRADED FD FCVT 33739Q507 $4.4M 0.71% 81,703 SH
42 FIRST TR EXCHANGE-TRADED FD QQXT 33733E401 $4.2M 0.68% 43,370 SH
43 FIRST TR EXCHANGE-TRADED FD FTGS 33733E823 $4.2M 0.67% 112,161 SH
44 FIRST TR EXCHANGE-TRADED FD SKYY 33734X192 $4.1M 0.66% 30,708 SH
45 FIRST TR EXCHANGE-TRADED ALP FTC 33735K108 $4.0M 0.64% 20,681 SH
46 FIRST TR EXCHANGE-TRADED FD EMLP 33738D101 $4.0M 0.64% 91,203 SH
47 NOMURA ETF TR EMEQ 555927508 $3.9M 0.63% 53,934 SH
48 HOME DEPOT INC HD 437076102 $3.9M 0.63% 11,071 SH
49 MEDTRONIC PLC MDT G5960L103 $3.7M 0.60% 47,819 SH
50 TESLA INC TSLA 88160R101 $3.7M 0.60% 8,880 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $623.2M 222 0002043129-26-000003
2026-03-31 2026-04-29 $532.0M 210 0002043129-26-000002
2025-12-31 2026-02-05 $252.3M 152 0002043129-26-000001