Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Proactive Wealth Strategies LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Proactive Wealth Strategies LLC (CIK 2043129) reported $623.2M across 222 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: FV ($45.9M, 7.37%), NVDA ($27.9M, 4.48%), PANW ($22.9M, 3.68%), AAPL ($16.7M, 2.67%), TBIL ($16.6M, 2.66%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1FVFIRST TR EXCHANGE TRADED FD$45.9M7.37%604,871Trimmed
2NVDANVIDIA CORPORATION$27.9M4.48%139,435Added
3PANWPALO ALTO NETWORKS INC$22.9M3.68%67,278Added
4AAPLAPPLE INC$16.7M2.67%57,593Added
5TBILRBB FD INC$16.6M2.66%332,352Added
6FTLSFIRST TR EXCH TRADED FD III$13.4M2.15%181,593Trimmed
7QQQINVESCO QQQ TR$12.7M2.04%17,273Added
8GOOGLALPHABET INC$11.8M1.89%33,012Added
9LLYELI LILLY & CO$11.6M1.86%9,669Added
10PSLVSPROTT ASSET MANAGEMENT LP$10.7M1.72%569,500Trimmed
11RDVYFIRST TR EXCHANGE TRADED FD$10.2M1.64%126,221Trimmed
12FVDFIRST TR EXCHANGE-TRADED FD$10.0M1.60%207,292Trimmed
13MSFTMICROSOFT CORP$9.6M1.54%25,783Added
14AMZNAMAZON COM INC$9.5M1.52%39,804Added
15AIRRFIRST TR EXCHANGE TRADED FD$9.3M1.49%69,651Added
16KOCOCA COLA CO$9.1M1.47%112,373Added
17MISLFIRST TR EXCHANGE-TRADED FD$8.7M1.40%190,085Trimmed
18PHYSSPROTT ASSET MANAGEMENT LP$8.7M1.39%287,086Added
19FPXFIRST TR EXCHANGE-TRADED FD$8.3M1.34%40,464Trimmed
20FYTFIRST TR EXCHANGE-TRADED ALP$8.3M1.34%119,349Trimmed
21VMCVULCAN MATLS CO$8.3M1.33%28,036Added
22OSEAHARBOR ETF TRUST$8.2M1.31%267,870Added
23FTSMFIRST TR EXCHANGE-TRADED FD$7.7M1.24%129,422Trimmed
24FDLFIRST TR EXCHANGE-TRADED FD$7.6M1.23%157,158Added
25AVUVAMERICAN CENTY ETF TR$7.2M1.15%57,654Added

Source: SEC Form 13F filings · as of 2026-06-30