§ 13F · FUND PROFILE
Proactive Wealth Strategies LLC.
AUM · $623M (13F)Positions · 222Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | FV | FIRST TR EXCHANGE TRADED FD | 605K | $46M | 7.4% | −1% |
| 2 | NVDA | NVIDIA CORPORATION | 139K | $28M | 4.5% | +5% |
| 3 | PANW | PALO ALTO NETWORKS INC | 67K | $23M | 3.7% | +5% |
| 4 | AAPL | APPLE INC | 58K | $17M | 2.7% | +14% |
| 5 | TBIL | RBB FD INC | 332K | $17M | 2.7% | ±0% |
| 6 | FTLS | FIRST TR EXCH TRADED FD III | 182K | $13M | 2.2% | ±0% |
| 7 | QQQ | INVESCO QQQ TR | 17K | $13M | 2.0% | +2% |
| 8 | GOOGL | ALPHABET INC | 33K | $12M | 1.9% | +1% |
| 9 | LLY | ELI LILLY & CO | 10K | $12M | 1.9% | +6% |
| 10 | PSLV | SPROTT ASSET MANAGEMENT LP | 570K | $11M | 1.7% | ±0% |
§ 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 $623 million in assets. The fund runs a broad portfolio of 222 positions.
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