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Proactive Wealth Strategies LLC

Q2 2026 13F filing

Updated 31 days ago

222 disclosed positions worth $623.2M

Portfolio value
$623.2M
Total holdings
222
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-10

Full holdings

Every line item disclosed in Q2 2026

F
1.FPF

FIRST TR EXCHANGE TRADED FD

Value
$45.9M
Shares
604.9K
% Port
7.37%
N

NVIDIA CORPORATION

Value
$27.9M
Shares
139.4K
% Port
4.48%
P

PALO ALTO NETWORKS INC

Value
$22.9M
Shares
67.3K
% Port
3.68%
A

APPLE INC

Value
$16.7M
Shares
57.6K
% Port
2.67%
A

RBB FD INC

Value
$16.6M
Shares
332.4K
% Port
2.66%
F
6.FPF

FIRST TR EXCH TRADED FD III

Value
$13.4M
Shares
181.6K
% Port
2.15%
Q
7.QQQ

INVESCO QQQ TR

Value
$12.7M
Shares
17.3K
% Port
2.04%
G

ALPHABET INC

Value
$11.8M
Shares
33.0K
% Port
1.89%
L
9.LLY

ELI LILLY & CO

Value
$11.6M
Shares
9.7K
% Port
1.86%
P
10.PSLV

SPROTT ASSET MANAGEMENT LP

Value
$10.7M
Shares
569.5K
% Port
1.72%
F
11.FPF

FIRST TR EXCHANGE TRADED FD

Value
$10.2M
Shares
126.2K
% Port
1.64%
F
12.FPF

FIRST TR EXCHANGE-TRADED FD

Value
$10M
Shares
207.3K
% Port
1.60%
M
13.MSFT

MICROSOFT CORP

Value
$9.6M
Shares
25.8K
% Port
1.54%
A
14.AMZN

AMAZON COM INC

Value
$9.5M
Shares
39.8K
% Port
1.52%
F
15.FPF

FIRST TR EXCHANGE TRADED FD

Value
$9.3M
Shares
69.7K
% Port
1.49%
K
16.KO

COCA COLA CO

Value
$9.1M
Shares
112.4K
% Port
1.47%
F
17.FPF

FIRST TR EXCHANGE-TRADED FD

Value
$8.7M
Shares
190.1K
% Port
1.40%
P
18.PHYS

SPROTT ASSET MANAGEMENT LP

Value
$8.7M
Shares
287.1K
% Port
1.39%
F
19.FPF

FIRST TR EXCHANGE-TRADED FD

Value
$8.3M
Shares
40.5K
% Port
1.34%
?
20.N/A

FIRST TR EXCHANGE-TRADED ALP

Value
$8.3M
Shares
119.3K
% Port
1.34%
V
21.VMC

VULCAN MATLS CO

Value
$8.3M
Shares
28.0K
% Port
1.33%
?
22.N/A

HARBOR ETF TRUST

Value
$8.2M
Shares
267.9K
% Port
1.31%
F
23.FFA

FIRST TR EXCHANGE-TRADED FD

Value
$7.7M
Shares
129.4K
% Port
1.24%
F
24.FPF

FIRST TR EXCHANGE-TRADED FD

Value
$7.6M
Shares
157.2K
% Port
1.23%
?
25.N/A

AMERICAN CENTY ETF TR

Value
$7.2M
Shares
57.7K
% Port
1.15%
?
26.N/A

HARBOR ETF TRUST

Value
$7.2M
Shares
220.8K
% Port
1.15%
W
27.WMT

WALMART INC

Value
$6.8M
Shares
60.2K
% Port
1.09%
C
28.CRWD

CROWDSTRIKE HLDGS INC

Value
$6.8M
Shares
8.9K
% Port
1.08%
F
29.FPF

FIRST TR EXCHANGE-TRADED FD

Value
$6.7M
Shares
31.0K
% Port
1.08%
B
30.BX

BLACKSTONE INC

Value
$6.6M
Shares
56.3K
% Port
1.06%
F
31.FPF

FIRST TR EXCHANGE-TRADED FD

Value
$6.5M
Shares
24.6K
% Port
1.05%
M
32.META

META PLATFORMS INC

Value
$6.5M
Shares
11.5K
% Port
1.04%
?
33.N/A

HARBOR ETF TRUST

Value
$6.4M
Shares
219.1K
% Port
1.03%
A
34.AMD

ADVANCED MICRO DEVICES INC

Value
$5.9M
Shares
10.1K
% Port
0.94%
N
35.NET

CLOUDFLARE INC

Value
$5.7M
Shares
23.4K
% Port
0.92%
N
36.NFLX

NETFLIX INC.

Value
$5.7M
Shares
79.9K
% Port
0.92%
?
37.N/A

THE ALGER ETF TRUST

Value
$5.2M
Shares
113.1K
% Port
0.83%
F
38.FPF

FIRST TR EXCHANGE-TRADED FD

Value
$4.8M
Shares
53.8K
% Port
0.78%
F
39.FPF

FIRST TR EXCHANGE TRADED FD

Value
$4.7M
Shares
108.4K
% Port
0.75%
F
40.FPF

FIRST TR EXCHANGE-TRADED FD

Value
$4.5M
Shares
71.6K
% Port
0.72%
?
41.N/A

FIRST TR EXCHANGE-TRADED FD

Value
$4.4M
Shares
81.7K
% Port
0.70%
?
42.N/A

FIRST TR EXCHANGE-TRADED FD

Value
$4.2M
Shares
43.4K
% Port
0.68%
F
43.FPF

FIRST TR EXCHANGE-TRADED FD

Value
$4.2M
Shares
112.2K
% Port
0.67%
F
44.FPF

FIRST TR EXCHANGE-TRADED FD

Value
$4.1M
Shares
30.7K
% Port
0.66%
F
45.FPF

FIRST TR EXCHANGE-TRADED ALP

Value
$4M
Shares
20.7K
% Port
0.64%
F
46.FPF

FIRST TR EXCHANGE-TRADED FD

Value
$4M
Shares
91.2K
% Port
0.64%
N

NOMURA ETF TR

Value
$3.9M
Shares
53.9K
% Port
0.63%
H
48.HD

HOME DEPOT INC

Value
$3.9M
Shares
11.1K
% Port
0.63%
M
49.MDT

MEDTRONIC PLC

Value
$3.7M
Shares
47.8K
% Port
0.60%
T
50.TSLA

TESLA INC

Value
$3.7M
Shares
8.9K
% Port
0.60%