Proactive Wealth Strategies Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Proactive Wealth Strategies Llc disclosed 222 stock positions valued at approximately $623.16M as of quarter-end June 30, 2026. The largest holdings include FIRST TR EXCHANGE TRADED FD, NVIDIA CORPORATION, and PALO ALTO NETWORKS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 222
- Portfolio Value
- $623.16M
Holdings by Sector
Proactive Wealth Strategies Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | FV | Other | 7.37% | 604,871 | -4,627 | -0.76% | $45,897,010 |
| NVIDIA CORPORATION | NVDA | Technology | 4.48% | 139,435 | +6,770 | +5.10% | $27,904,242 |
| PALO ALTO NETWORKS INC | PANW | Technology | 3.68% | 67,278 | +3,274 | +5.12% | $22,943,156 |
| APPLE INC | AAPL | Technology | 2.67% | 57,593 | +6,962 | +13.75% | $16,667,220 |
| RBB FD INC | TBIL | Other | 2.66% | 332,352 | +1,331 | +0.40% | $16,570,978 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 2.15% | 181,593 | -458 | -0.25% | $13,401,418 |
| INVESCO QQQ TR | QQQ | Other | 2.04% | 17,273 | +360 | +2.13% | $12,736,302 |
| ALPHABET INC | GOOGL | Communication Services | 1.89% | 33,012 | +369 | +1.13% | $11,796,810 |
| ELI LILLY & CO | LLY | Healthcare | 1.86% | 9,669 | +563 | +6.18% | $11,610,364 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 1.72% | 569,500 | -1,848 | -0.32% | $10,746,466 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.64% | 126,221 | -1,050 | -0.83% | $10,231,186 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 1.60% | 207,292 | -635 | -0.31% | $9,987,416 |
| MICROSOFT CORP | MSFT | Technology | 1.54% | 25,783 | +2,795 | +12.16% | $9,621,612 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.52% | 39,804 | +2,052 | +5.44% | $9,486,892 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 1.49% | 69,651 | +381 | +0.55% | $9,284,252 |
| COCA COLA CO | KO | Consumer Defensive | 1.47% | 112,373 | +5,165 | +4.82% | $9,132,520 |
| FIRST TR EXCHANGE-TRADED FD | MISL | Other | 1.40% | 190,085 | -1,037 | -0.54% | $8,700,264 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 1.39% | 287,086 | +98 | +0.03% | $8,661,388 |
| FIRST TR EXCHANGE-TRADED FD | FPX | Other | 1.34% | 40,464 | -149 | -0.37% | $8,343,352 |
| FIRST TR EXCHANGE-TRADED ALP | FYT | Other | 1.34% | 119,349 | -3,256 | -2.66% | $8,332,342 |
| VULCAN MATLS CO | VMC | Basic Materials | 1.33% | 28,036 | +1,186 | +4.42% | $8,271,364 |
| HARBOR ETF TRUST | OSEA | Other | 1.31% | 267,870 | +38,576 | +16.82% | $8,181,038 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 1.24% | 129,422 | -4,103 | -3.07% | $7,730,280 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 1.23% | 157,158 | +902 | +0.58% | $7,647,188 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.15% | 57,654 | +9,362 | +19.39% | $7,194,122 |
| HARBOR ETF TRUST | WINN | Other | 1.15% | 220,794 | +3,430 | +1.58% | $7,169,254 |
| WALMART INC | WMT | Consumer Defensive | 1.09% | 60,206 | -552 | -0.91% | $6,818,266 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.08% | 8,858 | +432 | +5.13% | $6,759,902 |
| FIRST TR EXCHANGE-TRADED FD | FXL | Other | 1.08% | 31,027 | -142 | -0.46% | $6,740,528 |
| BLACKSTONE INC | BX | Financial Services | 1.06% | 56,331 | +3,236 | +6.09% | $6,627,390 |
Showing 30 of 222 holdings in the latest reporting period.