Proactive Wealth Strategies LLC 13F Holdings · Q2 2026
Proactive Wealth Strategies LLC reported 222 securities worth $623.16M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: FV (7.37%), NVDA (4.48%), PANW (3.68%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FV | FIRST TR EXCHANGE TRADED FD | $45.9M | 7.37% | 604,871 | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $27.9M | 4.48% | 139,435 | Added |
| 3 | PANW | PALO ALTO NETWORKS INC | $22.9M | 3.68% | 67,278 | Added |
| 4 | AAPL | APPLE INC | $16.7M | 2.67% | 57,593 | Added |
| 5 | TBIL | RBB FD INC | $16.6M | 2.66% | 332,352 | Added |
| 6 | FTLS | FIRST TR EXCH TRADED FD III | $13.4M | 2.15% | 181,593 | Trimmed |
| 7 | QQQ | INVESCO QQQ TR | $12.7M | 2.04% | 17,273 | Added |
| 8 | GOOGL | ALPHABET INC | $11.8M | 1.89% | 33,012 | Added |
| 9 | LLY | ELI LILLY & CO | $11.6M | 1.86% | 9,669 | Added |
| 10 | PSLV | SPROTT ASSET MANAGEMENT LP | $10.7M | 1.72% | 569,500 | Trimmed |
| 11 | RDVY | FIRST TR EXCHANGE TRADED FD | $10.2M | 1.64% | 126,221 | Trimmed |
| 12 | FVD | FIRST TR EXCHANGE-TRADED FD | $10.0M | 1.60% | 207,292 | Trimmed |
| 13 | MSFT | MICROSOFT CORP | $9.6M | 1.54% | 25,783 | Added |
| 14 | AMZN | AMAZON COM INC | $9.5M | 1.52% | 39,804 | Added |
| 15 | AIRR | FIRST TR EXCHANGE TRADED FD | $9.3M | 1.49% | 69,651 | Added |
| 16 | KO | COCA COLA CO | $9.1M | 1.47% | 112,373 | Added |
| 17 | MISL | FIRST TR EXCHANGE-TRADED FD | $8.7M | 1.40% | 190,085 | Trimmed |
| 18 | PHYS | SPROTT ASSET MANAGEMENT LP | $8.7M | 1.39% | 287,086 | Added |
| 19 | FPX | FIRST TR EXCHANGE-TRADED FD | $8.3M | 1.34% | 40,464 | Trimmed |
| 20 | FYT | FIRST TR EXCHANGE-TRADED ALP | $8.3M | 1.34% | 119,349 | Trimmed |
| 21 | VMC | VULCAN MATLS CO | $8.3M | 1.33% | 28,036 | Added |
| 22 | OSEA | HARBOR ETF TRUST | $8.2M | 1.31% | 267,870 | Added |
| 23 | FTSM | FIRST TR EXCHANGE-TRADED FD | $7.7M | 1.24% | 129,422 | Trimmed |
| 24 | FDL | FIRST TR EXCHANGE-TRADED FD | $7.6M | 1.23% | 157,158 | Added |
| 25 | AVUV | AMERICAN CENTY ETF TR | $7.2M | 1.15% | 57,654 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR