Institutional Manager · CIK 0002043129
Proactive Wealth Strategies LLC
MARIETTA, GA · File #028-24419
Latest AUM
$252.3M
Positions
152
Top-10 Concentration
40.4%
Filings
6
Portfolio Value Over Time
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | FIRST TR EXCHANGE-TRADED FD | 33733E831 | +101,329 | +$4.3M | $0 |
| EXITED | FIRST TR EXCHANGE TRADED FD | 33734X150 | -53,106 | -$4.1M | $0 |
| ADD | NETFLIX INC | NFLX | +26,640 | +$2.5M | -$326,022 |
| EXITED | DISNEY WALT CO | 254687106 | -16,306 | -$1.9M | $0 |
| NEW | KIMBERLY-CLARK CORP | KMB | +12,850 | +$1.3M | $0 |
| ADD | NVIDIA CORPORATION | NVDA | +5,578 | +$1.0M | -$4,543 |
| NEW | VANGUARD INDEX FDS | 922908769 | +2,905 | +$974,074 | $0 |
| NEW | SYMBOTIC INC | SYM | +14,785 | +$879,709 | $0 |
| NEW | NOMURA ETF TR | NRSCF | +20,260 | +$814,468 | $0 |
| REDUCE | INVESCO EXCH TRD SLF IDX FD | IVZ | -16,674 | -$741,508 | +$15,799 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025152 pos · $252.3M
- 13F HOLDINGS REPORTQ/E Sep 2025141 pos · $232.2M
- 13F HOLDINGS REPORTQ/E Jun 2025135 pos · $211,802
- 13F HOLDINGS REPORTQ/E Mar 2025130 pos · $187,537
- 13F HOLDINGS REPORTQ/E Dec 2024128 pos · $191,936
- 13F HOLDINGS REPORTQ/E Sep 2024124 pos · $180,053
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 313,503 | $19.7M | 10.18% |
| 2 | NVIDIA CORPORATION | NVDA | 62,919 | $11.7M | 6.05% |
| 3 | RBB FD INC | 74933W452 | 144,655 | $7.2M | 3.72% |
| 4 | SPROTT ASSET MANAGEMENT LP | SII | 285,771 | $6.8M | 3.49% |
| 5 | APPLE INC | AAPL | 23,545 | $6.4M | 3.30% |
| 6 | FIRST TR EXCH TRADED FD III | 33739P103 | 88,280 | $6.3M | 3.23% |
| 7 | PALO ALTO NETWORKS INC | PANW | 29,293 | $5.4M | 2.78% |
| 8 | MICROSOFT CORP | MSFT | 10,467 | $5.1M | 2.61% |
| 9 | ALPHABET INC | GOOG | 16,038 | $5.0M | 2.59% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 104,737 | $4.8M | 2.49% |
| 11 | SPROTT ASSET MANAGEMENT LP | SII | 143,494 | $4.7M | 2.44% |
| 12 | ELI LILLY & CO | LLY | 4,296 | $4.6M | 2.38% |
| 13 | INVESCO QQQ TR | IVZ | 7,429 | $4.6M | 2.35% |
| 14 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 63,694 | $4.4M | 2.28% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33733E831 | 101,329 | $4.3M | 2.24% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 66,975 | $4.0M | 2.07% |
| 17 | AMAZON COM INC | AMZN | 17,370 | $4.0M | 2.07% |
| 18 | BLACKSTONE INC | BX | 23,750 | $3.7M | 1.89% |
| 19 | VULCAN MATLS CO | 929160109 | 12,487 | $3.6M | 1.84% |
| 20 | FIRST TR EXCHANGE-TRADED ALP | 33737M409 | 62,679 | $3.6M | 1.83% |