Proactive Wealth Strategies LLC
- SEC CIK
- 0002043129
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 222
- +12 vs. Q1 2026
- Portfolio value
- $623.2M
- +$91.1M (+17.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 604,871 | $45.9M | 7.4% | −4,627−0.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 139,435 | $27.9M | 4.5% | +6,770+5.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 67,278 | $22.9M | 3.7% | +3,274+5.1% | Added | History |
| AAPLApple Inc. | Stock | 57,593 | $16.7M | 2.7% | +6,962+13.8% | Added | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 332,352 | $16.6M | 2.7% | +1,331+0.4% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 181,593 | $13.4M | 2.2% | −458−0.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,273 | $12.7M | 2.0% | +360+2.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 33,012 | $11.8M | 1.9% | +369+1.1% | Added | History |
| LLYEli Lilly & Co | Stock | 9,669 | $11.6M | 1.9% | +563+6.2% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 569,500 | $10.7M | 1.7% | −1,848−0.3% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 126,221 | $10.2M | 1.6% | −1,050−0.8% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 207,292 | $9.99M | 1.6% | −635−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 25,783 | $9.62M | 1.5% | +2,795+12.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 39,804 | $9.49M | 1.5% | +2,052+5.4% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 69,651 | $9.28M | 1.5% | +381+0.6% | Added | – |
| KOCoca Cola Co | Stock | 112,373 | $9.13M | 1.5% | +5,165+4.8% | Added | History |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 190,085 | $8.70M | 1.4% | −1,037−0.5% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 287,086 | $8.66M | 1.4% | +980.0% | Added | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 40,464 | $8.34M | 1.3% | −149−0.4% | Reduced | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 119,349 | $8.33M | 1.3% | −3,256−2.7% | Reduced | – |
| VMCVulcan Materials CO | COM | 28,036 | $8.27M | 1.3% | +1,186+4.4% | Added | History |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 267,870 | $8.18M | 1.3% | +38,576+16.8% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 129,422 | $7.73M | 1.2% | −4,103−3.1% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 157,158 | $7.65M | 1.2% | +902+0.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 57,654 | $7.19M | 1.2% | +9,362+19.4% | Added | – |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 220,794 | $7.17M | 1.2% | +3,430+1.6% | Added | – |
| WMTWalmart Inc. | Stock | 60,206 | $6.82M | 1.1% | −552−0.9% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,858 | $6.76M | 1.1% | +432+5.1% | Added | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 31,027 | $6.74M | 1.1% | −142−0.5% | Reduced | – |
| BXBlackstone Inc. | COM | 56,331 | $6.63M | 1.1% | +3,236+6.1% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 24,640 | $6.52M | 1.0% | −156−0.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 11,533 | $6.50M | 1.0% | +1,887+19.6% | Added | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 219,119 | $6.43M | 1.0% | +29,475+15.5% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,084 | $5.86M | 0.9% | −58−0.6% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 23,440 | $5.75M | 0.9% | +80+0.3% | Added | History |
| NFLXNetflix Inc | Stock | 79,944 | $5.71M | 0.9% | +7,812+10.8% | Added | History |
| The Alger ETF Trust015564503 | AI ENABLERS ADOP | 113,128 | $5.16M | 0.8% | +31,470+38.5% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 53,815 | $4.84M | 0.8% | −594−1.1% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 108,364 | $4.67M | 0.8% | −2,054−1.9% | Reduced | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 71,574 | $4.47M | 0.7% | −5,855−7.6% | Reduced | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 81,703 | $4.39M | 0.7% | −1,517−1.8% | Reduced | – |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 43,370 | $4.23M | 0.7% | −2,677−5.8% | Reduced | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 112,161 | $4.15M | 0.7% | −1,652−1.5% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 30,708 | $4.13M | 0.7% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 20,681 | $4.01M | 0.6% | −95−0.5% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 91,203 | $3.97M | 0.6% | −177−0.2% | Reduced | – |
| Nomura ETF Tr555927508 | FOCU EM MKTS ETF | 53,934 | $3.93M | 0.6% | +12,664+30.7% | Added | – |
| HDHome Depot, Inc. | Stock | 11,071 | $3.90M | 0.6% | −271−2.4% | Reduced | History |
| MDTMedtronic plc | Stock | 47,819 | $3.74M | 0.6% | −6,561−12.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 8,880 | $3.73M | 0.6% | +40.0% | Added | History |
| Kraneshares Trust500767363 | PUBLIC-PRIVATE A | 79,472 | $3.73M | 0.6% | +61,132+333.3% | Added | – |
| ANETArista Networks, Inc. | Stock | 21,778 | $3.70M | 0.6% | +50+0.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 49,694 | $3.41M | 0.5% | −375−0.7% | Reduced | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 22,633 | $3.31M | 0.5% | +41+0.2% | Added | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 23,042 | $3.30M | 0.5% | +10.0% | Added | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 13,152 | $3.26M | 0.5% | −946−6.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,327 | $3.02M | 0.5% | −321−1.3% | ReducedConverted for a 4-for-1 split | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 23,024 | $2.93M | 0.5% | +1,215+5.6% | Added | – |
| Kraneshares Tr500767645 | KFA VAL LIN DYNM | 102,806 | $2.90M | 0.5% | +3,450+3.5% | Added | – |
| KMBKimberly Clark Corp | Stock | 26,203 | $2.88M | 0.5% | +861+3.4% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 45,329 | $2.82M | 0.5% | −71,713−61.3% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 55,436 | $2.80M | 0.4% | −2,361−4.1% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 18,735 | $2.74M | 0.4% | −307−1.6% | Reduced | – |
| Macquarie ETF Trust555927409 | ETF | 95,330 | $2.62M | 0.4% | −610−0.6% | Reduced | – |
| Harbor ETF Trust41151J877 | CORPORATE CULT | 58,824 | $2.61M | 0.4% | +164+0.3% | Added | – |
| AMGNAmgen Inc | Stock | 7,193 | $2.60M | 0.4% | +51+0.7% | Added | History |
| DELLDell Technologies Inc. | Stock | 6,007 | $2.59M | 0.4% | +319+5.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,063 | $2.48M | 0.4% | −86−0.5% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,949 | $2.41M | 0.4% | −136−1.7% | Reduced | – |
| TJXTJX Companies Inc | Stock | 15,042 | $2.28M | 0.4% | +5,155+52.1% | Added | History |
| CRWVCoreWeave, Inc. | Stock | 22,272 | $2.22M | 0.4% | +2,914+15.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,466 | $2.19M | 0.4% | −448−1.7% | ReducedConverted for a 6-for-1 split | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,903 | $2.18M | 0.4% | +9+0.2% | Added | – |
| The Alger ETF Trust015564107 | MID CAP 40 ETF | 86,330 | $2.14M | 0.3% | +25,500+41.9% | Added | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 10,678 | $2.14M | 0.3% | +40.0% | Added | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 23,753 | $2.11M | 0.3% | 00.0% | Unchanged | – |
| SYMSymbotic Inc. | Stock | 46,174 | $2.08M | 0.3% | +4,840+11.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,580 | $2.05M | 0.3% | +726+2.8% | Added | – |
| The Alger ETF Trust015564404 | CONCENTRATED EQT | 49,598 | $2.05M | 0.3% | +19,858+66.8% | Added | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 80,022 | $2.03M | 0.3% | −12,973−14.0% | Reduced | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 12,895 | $1.98M | 0.3% | +437+3.5% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 16,508 | $1.93M | 0.3% | −1,960−10.6% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 20,463 | $1.92M | 0.3% | +455+2.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,522 | $1.89M | 0.3% | +141+5.9% | Added | – |
| MARMarriott International Inc | Stock | 4,882 | $1.81M | 0.3% | +86+1.8% | Added | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 35,797 | $1.77M | 0.3% | −94−0.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 31,765 | $1.69M | 0.3% | +104+0.3% | Added | – |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 43,096 | $1.69M | 0.3% | +1,340+3.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,760 | $1.69M | 0.3% | −168−2.1% | Reduced | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 15,543 | $1.58M | 0.3% | −844−5.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,464 | $1.56M | 0.3% | +727+98.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,831 | $1.56M | 0.2% | −46−0.2% | Reduced | – |
| EMREmerson Electric Co | Stock | 10,726 | $1.54M | 0.2% | +43+0.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,060 | $1.53M | 0.2% | −48−1.2% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 7,906 | $1.52M | 0.2% | +29+0.4% | Added | – |
| FSKFS KKR Capital Corp | COM | 131,711 | $1.38M | 0.2% | −4,478−3.3% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 15,063 | $1.34M | 0.2% | +3,994+36.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,682 | $1.34M | 0.2% | +100+3.9% | Added | History |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 70,470 | $1.33M | 0.2% | −4,022−5.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 9,596 | $1.31M | 0.2% | −16−0.2% | Reduced | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Pacer FDS Tr69374H691 | CFRA STVAL EQL | 22,140 | $789.2K | 0.1% | – |
| PEPPepsiCo Inc | Stock | 1,920 | $298.2K | 0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 3,912 | $254.2K | <0.1% | History |
| BLKBlackRock, Inc. | Stock | 211 | $202.3K | <0.1% | History |