Proactive Wealth Strategies LLC
CIK: 0002043129SEC EDGAR →
Portfolio Value
$252.3M
Holdings
152
As of
Q4 2025
New Positions
152
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD | 313,503 | $19.7M | 7.82% |
| 2 | NVIDIA CORPORATION | 62,919 | $11.7M | 4.65% |
| 3 | RBB FD INC | 144,655 | $7.2M | 2.86% |
| 4 | SPROTT ASSET MANAGEMENT LP | 285,771 | $6.8M | 2.68% |
| 5 | APPLE INC | 23,545 | $6.4M | 2.54% |
| 6 | FIRST TR EXCH TRADED FD III | 88,280 | $6.3M | 2.48% |
| 7 | PALO ALTO NETWORKS INC | 29,293 | $5.4M | 2.14% |
| 8 | MICROSOFT CORP | 10,467 | $5.1M | 2.01% |
| 9 | ALPHABET INC | 16,038 | $5.0M | 1.99% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 104,737 | $4.8M | 1.91% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (152)
$19.7M · 314K shares
$11.7M · 63K shares
$7.2M · 145K shares
$6.8M · 286K shares
$6.4M · 24K shares
$6.3M · 88K shares
$5.4M · 29K shares
$5.1M · 10K shares
$5.0M · 16K shares
$4.8M · 105K shares
$4.7M · 143K shares
$4.6M · 4K shares
$4.6M · 7K shares
$4.4M · 64K shares
$4.3M · 101K shares
$4.0M · 67K shares
$4.0M · 17K shares
$3.7M · 24K shares
$3.6M · 12K shares
$3.6M · 63K shares
$3.5M · 59K shares
$3.5M · 13K shares
$3.5M · 78K shares
$3.5M · 35K shares
$3.4M · 49K shares
$3.3M · 20K shares
$3.0M · 27K shares
$3.0M · 96K shares
$2.9M · 97K shares
$2.8M · 6K shares
$2.7M · 16K shares
$2.6M · 27K shares
$2.5M · 27K shares
$2.4M · 54K shares
$2.4M · 40K shares
$2.4M · 24K shares
$2.3M · 22K shares
$2.1M · 56K shares
$2.1M · 11K shares
$2.1M · 59K shares
$2.0M · 28K shares
$2.0M · 16K shares
$1.9M · 77K shares
$1.9M · 43K shares
$1.8M · 5K shares
$1.8M · 46K shares
$1.7M · 4K shares
$1.7M · 11K shares
$1.6M · 20K shares
$1.5M · 12K shares
$1.5M · 25K shares
$1.5M · 12K shares
$1.5M · 3K shares
$1.5M · 2K shares
$1.4M · 29K shares
$1.4M · 11K shares
$1.3M · 10K shares
$1.3M · 13K shares
$1.2M · 29K shares
$1.2M · 48K shares
$1.2M · 4K shares
$1.1M · 37K shares
$1.1M · 5K shares
$1.1M · 9K shares
$1.0M · 11K shares
$1.0M · 4K shares
$1.0M · 68K shares
$974K · 3K shares
$972K · 9K shares
$891K · 10K shares
$879K · 15K shares
$863K · 5K shares
$856K · 13K shares
$814K · 20K shares
$785K · 31K shares
$749K · 1K shares
$746K · 39K shares
$742K · 2K shares
$727K · 8K shares
$721K · 2K shares
$706K · 5K shares
$706K · 16K shares
$691K · 6K shares
$684K · 1K shares
$649K · 1K shares
$649K · 4K shares
$642K · 28K shares
$615K · 1K shares
$613K · 4K shares
$585K · 7K shares
$573K · 5K shares
$563K · 20K shares
$526K · 9K shares
$516K · 14K shares
$502K · 3K shares
$488K · 8K shares
$483K · 6K shares
$481K · 7K shares
$466K · 1K shares
$459K · 14K shares
$431K · 745 shares
$415K · 4K shares
$413K · 3K shares
$411K · 3K shares
$404K · 9K shares
$385K · 3K shares
$383K · 11K shares
$378K · 3K shares
$375K · 18K shares
$366K · 2K shares
$356K · 12K shares
$354K · 4K shares
$348K · 6K shares
$343K · 1K shares
$343K · 5K shares
$341K · 8K shares
$340K · 22K shares
$338K · 3K shares
$332K · 11K shares
$319K · 7K shares
$312K · 9K shares
$299K · 6K shares
$298K · 2K shares
$283K · 1K shares
$276K · 5K shares
$270K · 836 shares
$268K · 3K shares
$262K · 6K shares
$261K · 6K shares
$259K · 5K shares
$259K · 14K shares
$259K · 2K shares
$252K · 1K shares
$240K · 383 shares
$239K · 3K shares
$238K · 4K shares
$236K · 5K shares
$236K · 4K shares
$235K · 2K shares
$234K · 5K shares
$224K · 329 shares
$223K · 2K shares
$217K · 1K shares
$216K · 8K shares
$212K · 691 shares
$210K · 4K shares
$205K · 6K shares
$205K · 238 shares
$201K · 1K shares
$142K · 91K shares
$133K · 10K shares
$28K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 96 | $131.2M | 52.0% |
| Technology | 14 | $38.0M | 15.1% |
| Unknown | 8 | $37.7M | 14.9% |
| Consumer Cyclical | 9 | $10.8M | 4.3% |
| Healthcare | 6 | $9.4M | 3.7% |
| Communication Services | 5 | $9.4M | 3.7% |
| Consumer Defensive | 5 | $8.4M | 3.3% |
| Basic Materials | 1 | $3.6M | 1.4% |
| Industrials | 4 | $2.0M | 0.8% |
| Energy | 2 | $984K | 0.4% |
| Utilities | 1 | $585K | 0.2% |
| Real Estate | 1 | $262K | 0.1% |