Proactive Wealth Strategies LLC
CIK 0002043129 · MARIETTA, GA · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$623.2M
2026 Q2
Positions
222
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
30.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
FV
FIRST TR EXCHANGE TRADED FD
7.4%
NVDA
NVIDIA CORPORATION
4.5%
PANW
PALO ALTO NETWORKS INC
3.7%
AAPL
APPLE INC
2.7%
TBIL
RBB FD INC
2.7%
FTLS
FIRST TR EXCH TRADED FD III
2.2%
QQQ
INVESCO QQQ TR
2.0%
GOOGL
ALPHABET INC
1.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.