Q2 2026 13F · SEC CIK 2043129

Proactive Wealth Strategies LLC

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $623.2M
Reported positions: 222
Holdings vs S&P 500, 3 yrs: —
Assets under management: $315.8M

Proactive Wealth Strategies LLC is a wealth manager that reported 222 positions worth $623.2M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were First Tr Exchange Traded Fd (FV, 7.4%), Nvidia Corporation (NVDA, 4.5%), Palo Alto Networks Inc (PANW, 3.7%).

Proactive Wealth Strategies LLC holdings largest 50 of 222 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Proactive Wealth Strategies LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
FVFirst Tr Exchange Traded Fd	7.4%	6.9%	604,871	-0.8%	$45.9M
NVDANvidia Corporation	4.5%	4.3%	139,435	+5.1%	$27.9M
PANWPalo Alto Networks Inc	3.7%	1.9%	67,278	+5.1%	$22.9M
AAPLApple Inc	2.7%	2.4%	57,593	+13.8%	$16.7M
TBILRbb Fd Inc	2.7%	3.1%	332,352	+0.4%	$16.6M
FTLSFirst Tr Exch Traded Fd III	2.2%	2.4%	181,593	-0.3%	$13.4M
QQQInvesco Qqq Tr	2.0%	1.8%	17,273	+2.1%	$12.7M
GOOGLAlphabet Inc	1.9%	1.8%	33,012	+1.1%	$11.8M
LLYEli Lilly & Co	1.9%	1.6%	9,669	+6.2%	$11.6M
PSLVSprott Physical	1.7%	2.6%	569,500	-0.3%	$10.7M
RDVYFirst Tr Exchange Traded Fd	1.6%	1.6%	126,221	-0.8%	$10.2M
FVDFirst Tr Exchange-Traded Fd	1.6%	1.8%	207,292	-0.3%	$10.0M
MSFTMicrosoft Corp	1.5%	1.6%	25,783	+12.2%	$9.6M
AMZNAmazon Com Inc	1.5%	1.5%	39,804	+5.4%	$9.5M
AIRRFirst Tr Exchange Traded Fd	1.5%	1.4%	69,651	+0.6%	$9.3M
KOCoca Cola Co	1.5%	1.5%	112,373	+4.8%	$9.1M
MISLFirst Tr Exchange-Traded Fd	1.4%	1.6%	190,085	-0.5%	$8.7M
PHYSSprott Asset Management LP	1.4%	1.9%	287,086	+0.0%	$8.7M
FPXFirst Trust	1.3%	1.2%	40,464	-0.4%	$8.3M
FYTFirst Tr Exchange-Traded Alp	1.3%	1.4%	119,349	-2.7%	$8.3M
VMCVulcan Matls Co	1.3%	1.4%	28,036	+4.4%	$8.3M
OSEAHarbor ETF Trust	1.3%	1.2%	267,870	+16.8%	$8.2M
FTSMFirst Tr Exchange-Traded Fd	1.2%	1.5%	129,422	-3.1%	$7.7M
FDLFirst Tr Exchange-Traded Fd	1.2%	1.5%	157,158	+0.6%	$7.6M
AVUVAmerican Centy ETF Tr	1.2%	1.0%	57,654	+19.4%	$7.2M
WINNHarbor ETF Trust	1.1%	1.1%	220,794	+1.6%	$7.2M
WMTWalmart Inc	1.1%	1.4%	60,206	-0.9%	$6.8M
CRWDCrowdstrike Hldgs Inc	1.1%	0.6%	8,858	+5.1%	$6.8M
FXLFirst Tr Exchange-Traded Fd	1.1%	0.9%	31,027	-0.5%	$6.7M
BXBlackstone Inc	1.1%	1.1%	56,331	+6.1%	$6.6M
FDNFirst Tr Exchange-Traded Fd	1.0%	1.1%	24,640	-0.6%	$6.5M
METAMeta Platforms Inc	1.0%	1.0%	11,533	+19.6%	$6.5M
HGERHarbor ETF Trust	1.0%	1.1%	219,119	+15.5%	$6.4M
AMDAdvanced Micro Devices Inc	0.9%	—	10,084	—	$5.9M
NETCloudflare Inc	0.9%	0.9%	23,440	+0.3%	$5.7M
NFLXNetflix Inc.	0.9%	1.3%	79,944	+10.8%	$5.7M
ALAIThe Alger ETF Trust	0.8%	—	113,128	—	$5.2M
CIBRFirst Tr Exchange-Traded Fd	0.8%	0.6%	53,815	-1.1%	$4.8M
SDVYFirst Tr Exchange Traded Fd	0.8%	0.8%	108,364	-1.9%	$4.7M
FXOFirst Tr Exchange-Traded Fd	0.7%	0.8%	71,574	-7.6%	$4.5M
FCVTFirst Tr Exchange-Traded Fd	0.7%	0.7%	81,703	-1.8%	$4.4M
QQXTFirst Tr Exchange-Traded Fd	0.7%	0.8%	43,370	-5.8%	$4.2M
FTGSFirst Tr Exchange-Traded Fd	0.7%	0.7%	112,161	-1.5%	$4.2M
SKYYFirst Tr Exchange-Traded Fd	0.7%	0.6%	30,708	+0.0%	$4.1M
FTCFirst Tr Exchange-Traded Alp	0.6%	0.6%	20,681	-0.5%	$4.0M
EMLPFirst Tr Exchange-Traded Fd	0.6%	0.8%	91,203	-0.2%	$4.0M
EMEQNomura Focused	0.6%	—	53,934	—	$3.9M
HDHome Depot Inc	0.6%	0.7%	11,071	-2.4%	$3.9M
MDTMedtronic PLC	0.6%	0.9%	47,819	-12.1%	$3.7M
TSLATesla Inc	0.6%	0.6%	8,880	+0.0%	$3.7M

What Proactive Wealth Strategies LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.3% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$623.2M	222
Q1 2026	$532.0M	210
Q4 2025	$252.3M	152
Q3 2025	$232.2M	141
Q2 2025	$211.8M	135
Q1 2025	$187.5M	130
Q4 2024	$191.9M	128
Q3 2024	$180.1M	124

Questions about Proactive Wealth Strategies LLC's portfolio

What stocks does Proactive Wealth Strategies LLC own?

Proactive Wealth Strategies LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 222 positions worth $623.2M. The largest are First Tr Exchange Traded Fd (FV) at 7.4%, Nvidia Corporation (NVDA) at 4.5%, Palo Alto Networks Inc (PANW) at 3.7%, Apple Inc (AAPL) at 2.7% and Rbb Fd Inc (TBIL) at 2.7%.

What did Proactive Wealth Strategies LLC buy last quarter?

In Q2 2026, Proactive Wealth Strategies LLC added Meta Platforms Inc (META) (+19.6% shares), American Centy ETF Tr (AVUV) (+19.4% shares) and Harbor ETF Trust (OSEA) (+16.8% shares), compared with its Q1 2026 filing.

What did Proactive Wealth Strategies LLC sell last quarter?

In Q2 2026, Proactive Wealth Strategies LLC cut from its top 50 Pacer Fds Tr (COWZ), cut from its top 50 Spdr Series Trust (ONEV), cut from its top 50 Invesco Exch Trd Slf Idx Fd (OMFL), Medtronic PLC (MDT) (-12.1% shares), First Tr Exchange-Traded Fd (FXO) (-7.6% shares) and First Tr Exchange-Traded Fd (QQXT) (-5.8% shares), compared with its Q1 2026 filing.

When is Proactive Wealth Strategies LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Proactive Wealth Strategies LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Proactive Wealth Strategies LLC manage?

Proactive Wealth Strategies LLC reported $315.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $623.2M.