# Proactive Wealth Strategies LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2043129. Source: https://holderbook.com/funds/2043129-proactive-wealth-strategies-llc/

- Reported value: $623.2M
- Positions: 222
- Weight of the ten largest: 30.5%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | [FV](https://holderbook.com/stocks/FV/) | $45.9M | 604,871 | 7.4% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $27.9M | 139,435 | 4.5% | 8 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $22.9M | 67,278 | 3.7% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $16.7M | 57,593 | 2.7% | 8 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $16.6M | 332,352 | 2.7% | 8 |
| FIRST TR EXCH TRADED FD III | [FTLS](https://holderbook.com/stocks/FTLS/) | $13.4M | 181,593 | 2.2% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $12.7M | 17,273 | 2.0% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $11.8M | 33,012 | 1.9% | 8 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $11.6M | 9,669 | 1.9% | 8 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $10.7M | 569,500 | 1.7% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $10.2M | 126,221 | 1.6% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $10.0M | 207,292 | 1.6% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.6M | 25,783 | 1.5% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.5M | 39,804 | 1.5% | 8 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $9.3M | 69,651 | 1.5% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $9.1M | 112,373 | 1.5% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [MISL](https://holderbook.com/stocks/MISL/) | $8.7M | 190,085 | 1.4% | 3 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $8.7M | 287,086 | 1.4% | 6 |
| FIRST TR EXCHANGE TRADED FD | [FPX](https://holderbook.com/stocks/FPX/) | $8.3M | 40,464 | 1.3% | 8 |
| FIRST TR EXCHANGE-TRADED ALP | [FYT](https://holderbook.com/stocks/FYT/) | $8.3M | 119,349 | 1.3% | 8 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $8.3M | 28,036 | 1.3% | 8 |
| HARBOR ETF TRUST | [OSEA](https://holderbook.com/stocks/OSEA/) | $8.2M | 267,870 | 1.3% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $7.7M | 129,422 | 1.2% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $7.6M | 157,158 | 1.2% | 8 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $7.2M | 57,654 | 1.2% | 8 |
| HARBOR ETF TRUST | [WINN](https://holderbook.com/stocks/WINN/) | $7.2M | 220,794 | 1.2% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $6.8M | 60,206 | 1.1% | 7 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $6.8M | 8,858 | 1.1% | 8 |
| FIRST TR EXCHANGE TRADED FD | [FXL](https://holderbook.com/stocks/FXL/) | $6.7M | 31,027 | 1.1% | 8 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $6.6M | 56,331 | 1.1% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $6.5M | 24,640 | 1.0% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.5M | 11,533 | 1.0% | 8 |
| HARBOR ETF TRUST | [HGER](https://holderbook.com/stocks/HGER/) | $6.4M | 219,119 | 1.0% | 5 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $5.9M | 10,084 | 0.9% | 8 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $5.7M | 23,440 | 0.9% | 8 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $5.7M | 79,944 | 0.9% | 7 |
| THE ALGER ETF TRUST | [ALAI](https://holderbook.com/stocks/ALAI/) | $5.2M | 113,128 | 0.8% | 2 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $4.8M | 53,815 | 0.8% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $4.7M | 108,364 | 0.8% | 8 |
| FIRST TR EXCHANGE TRADED FD | [FXO](https://holderbook.com/stocks/FXO/) | $4.5M | 71,574 | 0.7% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FCVT](https://holderbook.com/stocks/FCVT/) | $4.4M | 81,703 | 0.7% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [QQXT](https://holderbook.com/stocks/QQXT/) | $4.2M | 43,370 | 0.7% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [FTGS](https://holderbook.com/stocks/FTGS/) | $4.2M | 112,161 | 0.7% | 8 |
| FIRST TR EXCHANGE TRADED FD | [SKYY](https://holderbook.com/stocks/SKYY/) | $4.1M | 30,708 | 0.7% | 8 |
| FIRST TR EXCHANGE-TRADED ALP | [FTC](https://holderbook.com/stocks/FTC/) | $4.0M | 20,681 | 0.6% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $4.0M | 91,203 | 0.6% | 6 |
| NOMURA ETF TR | [EMEQ](https://holderbook.com/stocks/EMEQ/) | $3.9M | 53,934 | 0.6% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.9M | 11,071 | 0.6% | 8 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $3.7M | 47,819 | 0.6% | 8 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.7M | 8,880 | 0.6% | 8 |
| KRANESHARES TRUST | [AGIX](https://holderbook.com/stocks/AGIX/) | $3.7M | 79,472 | 0.6% | 2 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $3.7M | 21,778 | 0.6% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [OMFL](https://holderbook.com/stocks/OMFL/) | $3.4M | 49,694 | 0.5% | 8 |
| FIRST TR EXCHANGE-TRADED ALP | [FNX](https://holderbook.com/stocks/FNX/) | $3.3M | 22,633 | 0.5% | 8 |
| SPDR SERIES TRUST | [ONEV](https://holderbook.com/stocks/ONEV/) | $3.3M | 23,042 | 0.5% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [FBT](https://holderbook.com/stocks/FBT/) | $3.3M | 13,152 | 0.5% | 2 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $3.0M | 24,327 | 0.5% | 8 |
| FIRST TR EXCHANGE-TRADED ALP | [FYC](https://holderbook.com/stocks/FYC/) | $2.9M | 23,024 | 0.5% | 5 |
| KRANESHARES TRUST | [KVLE](https://holderbook.com/stocks/KVLE/) | $2.9M | 102,806 | 0.5% | 5 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $2.9M | 26,203 | 0.5% | 3 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $2.8M | 45,329 | 0.5% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [KNG](https://holderbook.com/stocks/KNG/) | $2.8M | 55,436 | 0.4% | 8 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $2.7M | 18,735 | 0.4% | 8 |
| NOMURA ETF TR | [LRGG](https://holderbook.com/stocks/LRGG/) | $2.6M | 95,330 | 0.4% | 5 |
| HARBOR ETF TRUST | [HAPI](https://holderbook.com/stocks/HAPI/) | $2.6M | 58,824 | 0.4% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.6M | 7,193 | 0.4% | 8 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $2.6M | 6,007 | 0.4% | 2 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.5M | 18,063 | 0.4% | 8 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $2.4M | 7,949 | 0.4% | 8 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.3M | 15,042 | 0.4% | 5 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $2.2M | 22,272 | 0.4% | 4 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.2M | 25,466 | 0.4% | 8 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.2M | 5,903 | 0.4% | 3 |
| THE ALGER ETF TRUST | [FRTY](https://holderbook.com/stocks/FRTY/) | $2.1M | 86,330 | 0.3% | 2 |
| FIRST TR EXCHANGE-TRADED ALP | [FAD](https://holderbook.com/stocks/FAD/) | $2.1M | 10,678 | 0.3% | 8 |
| PACER FDS TR | [PTNQ](https://holderbook.com/stocks/PTNQ/) | $2.1M | 23,753 | 0.3% | 8 |
| SYMBOTIC INC | [SYM](https://holderbook.com/stocks/SYM/) | $2.1M | 46,174 | 0.3% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.0M | 26,580 | 0.3% | 8 |
| THE ALGER ETF TRUST | [CNEQ](https://holderbook.com/stocks/CNEQ/) | $2.0M | 49,598 | 0.3% | 2 |
| DBX ETF TR | [RVNU](https://holderbook.com/stocks/RVNU/) | $2.0M | 80,022 | 0.3% | 8 |
| FIRST TR EXCHANGE TRADED FD | [NXTG](https://holderbook.com/stocks/NXTG/) | $2.0M | 12,895 | 0.3% | 8 |
| ISHARES TR | [ILCG](https://holderbook.com/stocks/ILCG/) | $1.9M | 16,508 | 0.3% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $1.9M | 20,463 | 0.3% | 8 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.9M | 2,522 | 0.3% | 8 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $1.8M | 4,882 | 0.3% | 8 |
| FIRST TR EXCHANGE TRADED FD | [FXU](https://holderbook.com/stocks/FXU/) | $1.8M | 35,797 | 0.3% | 8 |
| INVESCO EXCH TRD SLF IDX FD | [OMFS](https://holderbook.com/stocks/OMFS/) | $1.7M | 31,765 | 0.3% | 8 |
| FIRST TR EXCHNG TRADED FD VI | [ILDR](https://holderbook.com/stocks/ILDR/) | $1.7M | 43,096 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.7M | 7,760 | 0.3% | 8 |
| FIRST TR EXCHANGE-TRADED ALP | [FAB](https://holderbook.com/stocks/FAB/) | $1.6M | 15,543 | 0.3% | 8 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.6M | 1,464 | 0.3% | 2 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.6M | 21,831 | 0.2% | 3 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.5M | 10,726 | 0.2% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.5M | 4,060 | 0.2% | 7 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $1.5M | 7,906 | 0.2% | 8 |
| FS KKR CAP CORP | [FSK](https://holderbook.com/stocks/FSK/) | $1.4M | 131,711 | 0.2% | 8 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $1.3M | 15,063 | 0.2% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.3M | 2,682 | 0.2% | 8 |
| FIRST TR EXCHNG TRADED FD VI | [LDSF](https://holderbook.com/stocks/LDSF/) | $1.3M | 70,470 | 0.2% | 8 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.3M | 9,596 | 0.2% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.6% | +14.8% | -1.2% | 100% |
| Q1 2026 | -2.8% | -4.6% | +1.8% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.3% | 100% |
| Q3 2025 | +7.4% | +7.8% | -0.4% | 100% |
| Q2 2025 | +9.6% | +10.5% | -0.8% | 100% |
| Q1 2025 | -4.7% | -4.6% | -0.2% | 100% |
| Q4 2024 | +1.8% | +2.1% | -0.4% | 100% |

## Quarter by quarter

| Quarter | 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 |