Holders — by stockHoldings — by fund
Proactive Wealth Strategies LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002043129
$623.2M
disclosed book value
222
positions
7.4%
largest position share
Positions, as of 2026-06-30
top 100 of 222 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | FVFIRST TR EXCHANGE TRADED FD | 604,871 | $45.9M | 7.4% |
| 2 | NVDANVIDIA CORPORATION | 139,435 | $27.9M | 4.5% |
| 3 | PANWPALO ALTO NETWORKS INC | 67,278 | $22.9M | 3.7% |
| 4 | AAPLAPPLE INC | 57,593 | $16.7M | 2.7% |
| 5 | TBILRBB FD INC | 332,352 | $16.6M | 2.7% |
| 6 | FTLSFIRST TR EXCH TRADED FD III | 181,593 | $13.4M | 2.2% |
| 7 | QQQINVESCO QQQ TR | 17,273 | $12.7M | 2% |
| 8 | GOOGLALPHABET INC | 33,012 | $11.8M | 1.9% |
| 9 | LLYELI LILLY & CO | 9,669 | $11.6M | 1.9% |
| 10 | PSLVSPROTT ASSET MANAGEMENT LP | 569,500 | $10.7M | 1.7% |
| 11 | RDVYFIRST TR EXCHANGE TRADED FD | 126,221 | $10.2M | 1.6% |
| 12 | FVDFIRST TR EXCHANGE-TRADED FD | 207,292 | $10.0M | 1.6% |
| 13 | MSFTMICROSOFT CORP | 25,783 | $9.6M | 1.5% |
| 14 | AMZNAMAZON COM INC | 39,804 | $9.5M | 1.5% |
| 15 | AIRRFIRST TR EXCHANGE TRADED FD | 69,651 | $9.3M | 1.5% |
| 16 | KOCOCA COLA CO | 112,373 | $9.1M | 1.5% |
| 17 | MISLFIRST TR EXCHANGE-TRADED FD | 190,085 | $8.7M | 1.4% |
| 18 | PHYSSPROTT ASSET MANAGEMENT LP | 287,086 | $8.7M | 1.4% |
| 19 | FPXFIRST TR EXCHANGE-TRADED FD | 40,464 | $8.3M | 1.3% |
| 20 | FYTFIRST TR EXCHANGE-TRADED ALP | 119,349 | $8.3M | 1.3% |
| 21 | VMCVULCAN MATLS CO | 28,036 | $8.3M | 1.3% |
| 22 | OSEAHARBOR ETF TRUST | 267,870 | $8.2M | 1.3% |
| 23 | FTSMFIRST TR EXCHANGE-TRADED FD | 129,422 | $7.7M | 1.2% |
| 24 | FDLFIRST TR EXCHANGE-TRADED FD | 157,158 | $7.6M | 1.2% |
| 25 | AVUVAMERICAN CENTY ETF TR | 57,654 | $7.2M | 1.2% |
| 26 | WINNHARBOR ETF TRUST | 220,794 | $7.2M | 1.2% |
| 27 | WMTWALMART INC | 60,206 | $6.8M | 1.1% |
| 28 | CRWDCROWDSTRIKE HLDGS INC | 8,858 | $6.8M | 1.1% |
| 29 | FXLFIRST TR EXCHANGE-TRADED FD | 31,027 | $6.7M | 1.1% |
| 30 | BXBLACKSTONE INC | 56,331 | $6.6M | 1.1% |
| 31 | FDNFIRST TR EXCHANGE-TRADED FD | 24,640 | $6.5M | 1% |
| 32 | METAMETA PLATFORMS INC | 11,533 | $6.5M | 1% |
| 33 | HGERHARBOR ETF TRUST | 219,119 | $6.4M | 1% |
| 34 | AMDADVANCED MICRO DEVICES INC | 10,084 | $5.9M | 0.9% |
| 35 | NETCLOUDFLARE INC | 23,440 | $5.7M | 0.9% |
| 36 | NFLXNETFLIX INC. | 79,944 | $5.7M | 0.9% |
| 37 | ALAITHE ALGER ETF TRUST | 113,128 | $5.2M | 0.8% |
| 38 | CIBRFIRST TR EXCHANGE-TRADED FD | 53,815 | $4.8M | 0.8% |
| 39 | SDVYFIRST TR EXCHANGE TRADED FD | 108,364 | $4.7M | 0.8% |
| 40 | FXOFIRST TR EXCHANGE-TRADED FD | 71,574 | $4.5M | 0.7% |
| 41 | FCVTFIRST TR EXCHANGE-TRADED FD | 81,703 | $4.4M | 0.7% |
| 42 | QQXTFIRST TR EXCHANGE-TRADED FD | 43,370 | $4.2M | 0.7% |
| 43 | FTGSFIRST TR EXCHANGE-TRADED FD | 112,161 | $4.2M | 0.7% |
| 44 | SKYYFIRST TR EXCHANGE-TRADED FD | 30,708 | $4.1M | 0.7% |
| 45 | FTCFIRST TR EXCHANGE-TRADED ALP | 20,681 | $4.0M | 0.6% |
| 46 | EMLPFIRST TR EXCHANGE-TRADED FD | 91,203 | $4.0M | 0.6% |
| 47 | EMEQNOMURA ETF TR | 53,934 | $3.9M | 0.6% |
| 48 | HDHOME DEPOT INC | 11,071 | $3.9M | 0.6% |
| 49 | MEDTRONIC PLC | 47,819 | $3.7M | 0.6% |
| 50 | TSLATESLA INC | 8,880 | $3.7M | 0.6% |
| 51 | AGIXKRANESHARES TRUST | 79,472 | $3.7M | 0.6% |
| 52 | ANETARISTA NETWORKS INC | 21,778 | $3.7M | 0.6% |
| 53 | OMFLINVESCO EXCH TRD SLF IDX FD | 49,694 | $3.4M | 0.5% |
| 54 | FNXFIRST TR EXCHANGE-TRADED ALP | 22,633 | $3.3M | 0.5% |
| 55 | ONEVSPDR SERIES TRUST | 23,042 | $3.3M | 0.5% |
| 56 | FBTFIRST TR EXCHANGE-TRADED FD | 13,152 | $3.3M | 0.5% |
| 57 | IWFISHARES TR | 24,327 | $3.0M | 0.5% |
| 58 | FYCFIRST TR EXCHANGE-TRADED ALP | 23,024 | $2.9M | 0.5% |
| 59 | KVLEKRANESHARES TRUST | 102,806 | $2.9M | 0.5% |
| 60 | KMBKIMBERLY-CLARK CORP | 26,203 | $2.9M | 0.5% |
| 61 | COWZPACER FDS TR | 45,329 | $2.8M | 0.5% |
| 62 | KNGFIRST TR EXCHANGE-TRADED FD | 55,436 | $2.8M | 0.4% |
| 63 | IWPISHARES TR | 18,735 | $2.7M | 0.4% |
| 64 | LRGGNOMURA ETF TR | 95,330 | $2.6M | 0.4% |
| 65 | HAPIHARBOR ETF TRUST | 58,824 | $2.6M | 0.4% |
| 66 | AMGNAMGEN INC | 7,193 | $2.6M | 0.4% |
| 67 | DELLDELL TECHNOLOGIES INC | 6,007 | $2.6M | 0.4% |
| 68 | IVWISHARES TR | 18,063 | $2.5M | 0.4% |
| 69 | QQQMINVESCO EXCH TRADED FD TR II | 7,949 | $2.4M | 0.4% |
| 70 | TJXTJX COS INC NEW | 15,042 | $2.3M | 0.4% |
| 71 | CRWVCOREWEAVE INC | 22,272 | $2.2M | 0.4% |
| 72 | VUGVANGUARD INDEX FDS | 25,466 | $2.2M | 0.4% |
| 73 | VTIVANGUARD INDEX FDS | 5,903 | $2.2M | 0.4% |
| 74 | FRTYTHE ALGER ETF TRUST | 86,330 | $2.1M | 0.3% |
| 75 | FADFIRST TR EXCHANGE-TRADED ALP | 10,678 | $2.1M | 0.3% |
| 76 | PTNQPACER FDS TR | 23,753 | $2.1M | 0.3% |
| 77 | SYMSYMBOTIC INC | 46,174 | $2.1M | 0.3% |
| 78 | IJHISHARES TR | 26,580 | $2.0M | 0.3% |
| 79 | CNEQTHE ALGER ETF TRUST | 49,598 | $2.0M | 0.3% |
| 80 | RVNUDBX ETF TR | 80,022 | $2.0M | 0.3% |
| 81 | NXTGFIRST TR EXCHANGE-TRADED FD | 12,895 | $2.0M | 0.3% |
| 82 | ILCGISHARES TR | 16,508 | $1.9M | 0.3% |
| 83 | FTCSFIRST TR EXCHANGE-TRADED FD | 20,463 | $1.9M | 0.3% |
| 84 | IVVISHARES TR | 2,522 | $1.9M | 0.3% |
| 85 | MARMARRIOTT INTL INC NEW | 4,882 | $1.8M | 0.3% |
| 86 | FXUFIRST TR EXCHANGE-TRADED FD | 35,797 | $1.8M | 0.3% |
| 87 | OMFSINVESCO EXCH TRD SLF IDX FD | 31,765 | $1.7M | 0.3% |
| 88 | ILDRFIRST TR EXCHNG TRADED FD VI | 43,096 | $1.7M | 0.3% |
| 89 | VTVVANGUARD INDEX FDS | 7,760 | $1.7M | 0.3% |
| 90 | FABFIRST TR EXCHANGE-TRADED ALP | 15,543 | $1.6M | 0.3% |
| 91 | CATCATERPILLAR INC | 1,464 | $1.6M | 0.3% |
| 92 | VEAVANGUARD TAX-MANAGED FDS | 21,831 | $1.6M | 0.2% |
| 93 | EMREMERSON ELEC CO | 10,726 | $1.5M | 0.2% |
| 94 | AVGOBROADCOM INC | 4,060 | $1.5M | 0.2% |
| 95 | GRIDFIRST TR EXCHANGE-TRADED FD | 7,906 | $1.5M | 0.2% |
| 96 | FSKFS KKR CAP CORP | 131,711 | $1.4M | 0.2% |
| 97 | AVDEAMERICAN CENTY ETF TR | 15,063 | $1.3M | 0.2% |
| 98 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,682 | $1.3M | 0.2% |
| 99 | LDSFFIRST TR EXCHNG TRADED FD VI | 70,470 | $1.3M | 0.2% |
| 100 | EXMOCEXXON MOBIL CORP | 9,596 | $1.3M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.