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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 and exited 4; 126 existing positions rose in reported value and 28 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
FV7.4% · -1%NVDA4.5% · +5%PANW3.7% · +5%AAPL2.7% · +14%TBIL2.7% · +0%FTLS2.2% · -0%QQQ2.0% · +2%GOOGL1.9% · +1%LLY1.9% · +6%PSLV1.7% · -0%RDVY1.6% · -1%FVD1.6% · -0%MSFT1.5% · +12%AMZN1.5% · +5%AIRR1.5% · +1%KO1.5% · +5%MISL1.4% · -0%PHYS1.4% · 0%FPX1.3% · -0%FYT1.3% · -3%VMC1.3% · +4%OSEA1.3% · +17%FTSM1.2% · -3%FDL1.2% · +1%AVUV1.2% · +19%WINN1.1% · +2%WMT1.1% · -1%CRWD1.1% · +5%FXL1.1% · -0%BX1.1% · +6%FDN1.0% · -1%META1.0% · +20%HGER1.0% · +16%AMD0.9% · -1%NET0.9% · +0%NFLX0.9% · +11%ALAI0.8% · +38%CIBR0.8% · -1%SDVY0.8% · -2%FXO0.7% · -8%FCVT0.7% · -2%QQXT0.7% · -6%FTGS0.7% · -2%SKYY0.7% · 0%FTC0.6% · -0%EMLP0.6% · -0%EMEQ0.6% · +31%HD0.6% · -2%MDT0.6% · -12%TSLA0.6% · 0%AGIX0.6% · +333%ANET0.6% · +0%OMFL0.5% · -1%FNX0.5% · +0%ONEV0.5% · 0%FBT0.5% · -7%IWF0.5% · +295%FYC0.5% · +6%KVLE0.5% · +4%KMB0.5% · +3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 30.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 9, 2026.

Assets Under Management
$315.8M
Discretionary
$315.8M
Employees
4
Accounts
1,200
Address
533 JOHNSON FERRY ROAD BLDG. C
SUITE 100
MARIETTA, GA 30068
Phone
(770) 971-4142
Website
Name Title / Status Ownership Type
SELIGMAN, CRAIG, RYAN ControlPARTNER
since May 2005
75% or moreIndividual
Gretchen, Lauren, GailCHIEF COMPLIANCE OFFICER
since Jun 2026
Less than 5%Individual
Ownership & leadership changes · 2 filings with changes since Feb 17, 2022

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jun 1, 2026 filing
  • AddedGretchen, Lauren, Gail · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedSELIGMAN, CRAIG, RYAN · title PARTNER AND CHIEF COMPLIANCE OFFICER → PARTNER
Feb 18, 2025 filing
  • No longer listedDERSO, CYNTHIA, MARSHALL · PARTNER · 50–75% · control person · listed since May 2005
  • ChangedSELIGMAN, CRAIG, RYAN · ownership 50–75% → 75% or more
Feb 17, 2022 filing (earliest on record)
  • ListedDERSO, CYNTHIA, MARSHALL · PARTNER · 50–75% · control person
  • ListedSELIGMAN, CRAIG, RYAN · PARTNER AND CHIEF COMPLIANCE OFFICER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 126 →

Top Trims

Show all 28 →

New Positions

Show all 16 →

Exited Positions

Show all 4 →

Proactive Wealth Strategies LLC Holdings (2026-06-30)

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
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