§ 13F · FUND PROFILE
Proactive Wealth Strategies LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $232M (13F)Positions · 141Turnover · — · Q1Filed · Apr 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$25M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | FV | FIRST TR EXCHANGE TRADED FD | 609K | $37M | 6.9% | +94% |
| 2 | NVDA | NVIDIA CORPORATION | 133K | $23M | 4.3% | +111% |
| 3 | TBIL | RBB FD INC | 331K | $17M | 3.1% | +129% |
| 4 | PSLV | SPROTT ASSET MANAGEMENT LP | 571K | $14M | 2.6% | +100% |
| 5 | AAPL | APPLE INC | 51K | $13M | 2.4% | +115% |
| 6 | FTLS | FIRST TR EXCH TRADED FD III | 182K | $13M | 2.4% | +106% |
| 7 | PANW | PALO ALTO NETWORKS INC | 64K | $10M | 1.9% | +119% |
| 8 | PHYS | SPROTT ASSET MANAGEMENT LP | 287K | $10M | 1.9% | +100% |
| 9 | FVD | FIRST TR EXCHANGE-TRADED FD | 208K | $10M | 1.8% | +99% |
| 10 | QQQ | INVESCO QQQ TR | 17K | $10M | 1.8% | +128% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PROACTIVE SIGNAL
AC read
Proactive Wealth Strategies LLC is a Other fund managing $232 million in assets. The fund runs a portfolio of 141 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed