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Proactive Wealth Strategies LLC
hedge fundUpdated 31 days agoManaged by Proactive Wealth Strategies Llc • Latest filing Q2 2026
Portfolio value
$623.2M
Q2 2026
Filings
8
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
31.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 8 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2024 | $180.1M |
| Q4 2024 | $191.9M |
| Q1 2025 | $187.5M |
| Q2 2025 | $211.8M |
| Q3 2025 | $232.2M |
| Q4 2025 | $252.3M |
| Q1 2026 | $532M |
| Q2 2026 | $623.2M |
Top holdings
222 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F FPF FIRST TR EXCHANGE TRADED FD | $45.9M | 604.9K | 7.37% | — |
| 2 | N NVDA NVIDIA CORPORATION | $27.9M | 139.4K | 4.48% | — |
| 3 | P PANW PALO ALTO NETWORKS INC | $22.9M | 67.3K | 3.68% | — |
| 4 | A AAPL APPLE INC | $16.7M | 57.6K | 2.67% | — |
| 5 | A AMGN RBB FD INC | $16.6M | 332.4K | 2.66% | — |
| 6 | F FPF FIRST TR EXCH TRADED FD III | $13.4M | 181.6K | 2.15% | — |
| 7 | Q QQQ INVESCO QQQ TR | $12.7M | 17.3K | 2.04% | — |
| 8 | G GOOGN ALPHABET INC | $11.8M | 33.0K | 1.89% | — |
| 9 | L LLY ELI LILLY & CO | $11.6M | 9.7K | 1.86% | — |
| 10 | P PSLV SPROTT ASSET MANAGEMENT LP | $10.7M | 569.5K | 1.72% | — |
| 11 | F FPF FIRST TR EXCHANGE TRADED FD | $10.2M | 126.2K | 1.64% | — |
| 12 | F FPF FIRST TR EXCHANGE-TRADED FD | $10M | 207.3K | 1.60% | — |
| 13 | M MSFT MICROSOFT CORP | $9.6M | 25.8K | 1.54% | — |
| 14 | A AMZN AMAZON COM INC | $9.5M | 39.8K | 1.52% | — |
| 15 | F FPF FIRST TR EXCHANGE TRADED FD | $9.3M | 69.7K | 1.49% | — |
| 16 | K KO COCA COLA CO | $9.1M | 112.4K | 1.47% | — |
| 17 | F FPF FIRST TR EXCHANGE-TRADED FD | $8.7M | 190.1K | 1.40% | — |
| 18 | P PHYS SPROTT ASSET MANAGEMENT LP | $8.7M | 287.1K | 1.39% | — |
| 19 | F FPF FIRST TR EXCHANGE-TRADED FD | $8.3M | 40.5K | 1.34% | — |
| 20 | ? N/A FIRST TR EXCHANGE-TRADED ALP | $8.3M | 119.3K | 1.34% | — |