§ 13F · FUND PROFILE
Proactive Wealth Strategies LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $211.8B (13F)Positions · 135Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | FV | FIRST TR EXCHANGE TRADED FD | 314K | $19.7T | 7.8% | ±0% |
| 2 | NVDA | NVIDIA CORPORATION | 63K | $11.7T | 4.7% | +10% |
| 3 | TBIL | RBB FD INC | 145K | $7.2T | 2.9% | +9% |
| 4 | PSLV | SPROTT ASSET MANAGEMENT LP | 286K | $6.8T | 2.7% | +10% |
| 5 | AAPL | APPLE INC | 24K | $6.4T | 2.5% | +11% |
| 6 | FTLS | FIRST TR EXCH TRADED FD III | 88K | $6.3T | 2.5% | −1% |
| 7 | PANW | PALO ALTO NETWORKS INC | 29K | $5.4T | 2.1% | +10% |
| 8 | MSFT | MICROSOFT CORP | 10K | $5.1T | 2.0% | +12% |
| 9 | GOOGL | ALPHABET INC | 16K | $5.0T | 2.0% | +2% |
| 10 | FVD | FIRST TR EXCHANGE-TRADED FD | 105K | $4.8T | 1.9% | ±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 $211.8 trillion in assets. The fund runs a portfolio of 135 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed