Proactive Wealth Strategies LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Proactive Wealth Strategies LLC reported 222 stock positions worth $623.2 million. Its top holding was First Trust DW Focus 5 Fund (FV) at 7.4% of the portfolio, followed by Nvidia (NVDA, 4.5%) and Palo Alto Networks (PANW, 3.7%). Compared with Q1 2026, it opened 16 new positions, sold out of 4, added to 114 and reduced 79. The biggest buy was Palo Alto Networks (PANW, shares +5%) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- MARIETTA, GA
- CIK
- 0002043129
- Portfolio Value
- $623.2M (Q2 2026)
- SEC Filing
- 0002043129-26-000003 ↗ filed Aug 10, 2026
Holdings Value
Holdings 222 stocks · $623.2M
| FV First Trust DW Focus 5 Fund | 7.37% | 604,871 | $45.9M | Reduce -0.8% |
| NVDA Nvidia Corp. | 4.48% | 139,435 | $27.9M | Add +5.1% |
| PANW Palo Alto Networks Inc. | 3.68% | 67,278 | $22.9M | Add +5.1% |
| AAPL Apple Inc. | 2.67% | 57,593 | $16.7M | Add +13.8% |
| TBIL F/M US Treasury 3 Month Bill | 2.66% | 332,352 | $16.6M | Add +0.4% |
| FTLS First Trust Long/Short Eqty | 2.15% | 181,593 | $13.4M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.04% | 17,273 | $12.7M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 1.89% | 33,012 | $11.8M | Add +1.1% |
| LLY Eli Lilly & Co. | 1.86% | 9,669 | $11.6M | Add +6.2% |
| PSLV Sprott Physical Silver Trust | 1.72% | 569,500 | $10.7M | Reduce -0.3% |
| RDVY First Trust Rising Dividend | 1.64% | 126,221 | $10.2M | Reduce -0.8% |
| FVD First Trust Value Line DVD | 1.60% | 207,292 | $10.0M | Reduce -0.3% |
| MSFT Microsoft Corp. | 1.54% | 25,783 | $9.6M | Add +12.2% |
| AMZN Amazon.com Inc. | 1.52% | 39,804 | $9.5M | Add +5.4% |
| AIRR First Trust Rba American Ind | 1.49% | 69,651 | $9.3M | Add +0.6% |
| KO The Coca-Cola Co. | 1.47% | 112,373 | $9.1M | Add +4.8% |
| MISL First Trust Indxx Aero & Def | 1.40% | 190,085 | $8.7M | Reduce -0.5% |
| PHYS Sprott Physical Gold Trust | 1.39% | 287,086 | $8.7M | Add +0.0% |
| FPX First Trust US Equity Opport | 1.34% | 40,464 | $8.3M | Reduce -0.4% |
| FYT First Trust Small Cap Val | 1.34% | 119,349 | $8.3M | Reduce -2.7% |
| VMC Vulcan Materials Co. | 1.33% | 28,036 | $8.3M | Add +4.4% |
| OSEA Harbor Intl Compounders ETF | 1.31% | 267,870 | $8.2M | Add +16.8% |
| FTSM First Trust Enh Short Mat FD | 1.24% | 129,422 | $7.7M | Reduce -3.1% |
| FDL First Trust Morn DVD Lead Inc. | 1.23% | 157,158 | $7.6M | Add +0.6% |
| AVUV Avantis US Small Cap Value | 1.15% | 57,654 | $7.2M | Add +19.4% |
| WINN Harbor Long-Term Growers ETF | 1.15% | 220,794 | $7.2M | Add +1.6% |
| WMT Walmart Inc. | 1.09% | 60,206 | $6.8M | Reduce -0.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.08% | 8,858 | $6.8M | Add +5.1% |
| FXL First Trust Technology Alpha | 1.08% | 31,027 | $6.7M | Reduce -0.5% |
| BX Blackstone Inc. | 1.06% | 56,331 | $6.6M | Add +6.1% |
| FDN First Trust DJ Internet Ind | 1.05% | 24,640 | $6.5M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 1.04% | 11,533 | $6.5M | Add +19.6% |
| HGER Harbor Commodity All Weather | 1.03% | 219,119 | $6.4M | Add +15.5% |
| AMD Advanced Micro Devices | 0.94% | 10,084 | $5.9M | Reduce -0.6% |
| NET Cloudflare Inc. Class A | 0.92% | 23,440 | $5.7M | Add +0.3% |
| NFLX Netflix Inc. | 0.92% | 79,944 | $5.7M | Add +10.8% |
| ALAI Alger AI Enable & Adopt ETF | 0.83% | 113,128 | $5.2M | Add +38.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.78% | 53,815 | $4.8M | Reduce -1.1% |
| SDVY First Trust Smid Cap Rising | 0.75% | 108,364 | $4.7M | Reduce -1.9% |
| FXO First Trust Financial Alphad | 0.72% | 71,574 | $4.5M | Reduce -7.6% |
| FCVT First Trust Ssi Strategi ETF | 0.70% | 81,703 | $4.4M | Reduce -1.8% |
| QQXT First Trust Nasdaq-100 Ex-Te | 0.68% | 43,370 | $4.2M | Reduce -5.8% |
| FTGS First Trust Grwth Strgth ETF | 0.67% | 112,161 | $4.2M | Reduce -1.4% |
| SKYY First Trust Cloud Computing | 0.66% | 30,708 | $4.1M | No change |
| FTC First Trust Large Cap Growth | 0.64% | 20,681 | $4.0M | Reduce -0.5% |
| EMLP First Trust North American E | 0.64% | 91,203 | $4.0M | Reduce -0.2% |
| EMEQ Nomura Focused Emerging Mark | 0.63% | 53,934 | $3.9M | Add +30.7% |
| HD Home Depot Inc. | 0.63% | 11,071 | $3.9M | Reduce -2.4% |
| MDT Medtronic PLC | 0.60% | 47,819 | $3.7M | Reduce -12.1% |
| TSLA Tesla Inc. | 0.60% | 8,880 | $3.7M | Add +0.1% |
| AGIX Kraneshares Public-Private A | 0.60% | 79,472 | $3.7M | Add +333.3% |
| ANET Arista Networks Inc. | 0.59% | 21,778 | $3.7M | Add +0.2% |
| OMFL Invesco Russell 1000 DYN M/F | 0.55% | 49,694 | $3.4M | Reduce -0.8% |
| FNX First Trust Mid Cap Core Alp | 0.53% | 22,633 | $3.3M | Add +0.2% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.53% | 23,042 | $3.3M | Add +0.0% |
| FBT First Trust Nyse Arca Biotec | 0.52% | 13,152 | $3.3M | Reduce -6.7% |
| IWF iShares Russell 1000 Growth | 0.48% | 24,327 | $3.0M | Reduce -1.3% |
| FYC First Trust Small Cap Growth | 0.47% | 23,024 | $2.9M | Add +5.6% |
| KVLE Kraneshares Value Line Dynam | 0.46% | 102,806 | $2.9M | Add +3.5% |
| KMB Kimberly-Clark Corp. | 0.46% | 26,203 | $2.9M | Add +3.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.45% | 45,329 | $2.8M | Reduce -61.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.45% | 55,436 | $2.8M | Reduce -4.1% |
| IWP iShares Russell Mid-Cap Grow | 0.44% | 18,735 | $2.7M | Reduce -1.6% |
| LRGG Nomura Focused Large Growth | 0.42% | 95,330 | $2.6M | Reduce -0.6% |
| HAPI Harbor Human Capital Factor | 0.42% | 58,824 | $2.6M | Add +0.3% |
| AMGN Amgen Inc. | 0.42% | 7,193 | $2.6M | Add +0.7% |
| DELL Dell Technologies -C | 0.42% | 6,007 | $2.6M | Add +5.6% |
| IVW iShares S&P 500 Growth ETF | 0.40% | 18,063 | $2.5M | Reduce -0.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.39% | 7,949 | $2.4M | Reduce -1.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.37% | 15,042 | $2.3M | Add +52.1% |
| CRWV Coreweave Inc. Class A | 0.36% | 22,272 | $2.2M | Add +15.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 25,466 | $2.2M | Reduce -1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 5,903 | $2.2M | Add +0.1% |
| FRTY Alger Mid Cap 40 ETF | 0.34% | 86,330 | $2.1M | Add +41.9% |
| FAD First Trust Multi Cap Growth | 0.34% | 10,678 | $2.1M | Add +0.0% |
| PTNQ Pacer Trendpilot 100 ETF | 0.34% | 23,753 | $2.1M | No change |
| SYM Symbotic Inc. | 0.33% | 46,174 | $2.1M | Add +11.7% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 26,580 | $2.0M | Add +2.8% |
| CNEQ Alger Concentrated Eqty ETF | 0.33% | 49,598 | $2.0M | Add +66.8% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.33% | 80,022 | $2.0M | Reduce -13.9% |
| NXTG First Trust Indxx Nextg ETF | 0.32% | 12,895 | $2.0M | Add +3.5% |
| ILCG iShares Morningstar Growth E | 0.31% | 16,508 | $1.9M | Reduce -10.6% |
| FTCS First Trust Capital Strength | 0.31% | 20,463 | $1.9M | Add +2.3% |
| IVV iShares Core S&P 500 ETF | 0.30% | 2,522 | $1.9M | Add +5.9% |
| MAR Marriott International Class A | 0.29% | 4,882 | $1.8M | Add +1.8% |
| FXU First Trust Utilities Alphad | 0.28% | 35,797 | $1.8M | Reduce -0.3% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.27% | 31,765 | $1.7M | Add +0.3% |
| ILDR First Trust Innovation Leade | 0.27% | 43,096 | $1.7M | Add +3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 7,760 | $1.7M | Reduce -2.1% |
| FAB First Trust Multi Cap Value | 0.25% | 15,543 | $1.6M | Reduce -5.2% |
| CAT Caterpillar Inc. | 0.25% | 1,464 | $1.6M | Add +98.6% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 21,831 | $1.6M | Reduce -0.2% |
| EMR Emerson Electric Co. | 0.25% | 10,726 | $1.5M | Add +0.4% |
| AVGO Broadcom Inc. | 0.25% | 4,060 | $1.5M | Reduce -1.2% |
| GRID First TRST Nasd Class Edg Sgiif | 0.24% | 7,906 | $1.5M | Add +0.4% |
| FSK FS KKR Capital Corp. | 0.22% | 131,711 | $1.4M | Reduce -3.3% |
| AVDE Avantis International Equity | 0.22% | 15,063 | $1.3M | Add +36.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 2,682 | $1.3M | Add +3.9% |
| LDSF First TR Low Duration St-ETF | 0.21% | 70,470 | $1.3M | Reduce -5.4% |
| XOM Exxon Mobil Corp. | 0.21% | 9,596 | $1.3M | Reduce -0.2% |
Portfolio Sells Q1 2026 → Q2 2026
| COWZ Pacer US Cash Cows 100 ETF | Reduce -61.3% | 0.45% | −0.92 |
| PSLV Sprott Physical Silver Trust | Reduce -0.3% | 1.72% | −0.89 |
| WMT Walmart Inc. | Reduce -0.9% | 1.09% | −0.33 |
| MDT Medtronic PLC | Reduce -12.1% | 0.60% | −0.29 |
| FTSM First Trust Enh Short Mat FD | Reduce -3.1% | 1.24% | −0.26 |
| FTLS First Trust Long/Short Eqty | Reduce -0.3% | 2.15% | −0.26 |
| FVD First Trust Value Line DVD | Reduce -0.3% | 1.60% | −0.24 |
| MISL First Trust Indxx Aero & Def | Reduce -0.5% | 1.40% | −0.21 |
| QQXT First Trust Nasdaq-100 Ex-Te | Reduce -5.8% | 0.68% | −0.17 |
| SZNE Pacer Cfra Stovall Equal | Sold out | 0.00% | −0.15 |
| EMLP First Trust North American E | Reduce -0.2% | 0.64% | −0.11 |
| RVNU Xtrac Mun Inf Rev BD Act ETF | Reduce -13.9% | 0.33% | −0.11 |
| FXO First Trust Financial Alphad | Reduce -7.6% | 0.72% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 0.21% | −0.10 |
| FYT First Trust Small Cap Val | Reduce -2.7% | 1.34% | −0.09 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -4.1% | 0.45% | −0.08 |
| HD Home Depot Inc. | Reduce -2.4% | 0.63% | −0.07 |
| SDVY First Trust Smid Cap Rising | Reduce -1.9% | 0.75% | −0.07 |
| FTGS First Trust Grwth Strgth ETF | Reduce -1.4% | 0.67% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -5.1% | 0.20% | −0.06 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.06 |
| LDSF First TR Low Duration St-ETF | Reduce -5.4% | 0.21% | −0.05 |
| FXU First Trust Utilities Alphad | Reduce -0.3% | 0.28% | −0.05 |
| FGD First Trust DJ GL Sel DVD | Reduce -27.3% | 0.08% | −0.05 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.05 |
| GLD SPDR Gold Shares | Reduce -12.8% | 0.08% | −0.05 |
| FDN First Trust DJ Internet Ind | Reduce -0.6% | 1.05% | −0.04 |
| LRGG Nomura Focused Large Growth | Reduce -0.6% | 0.42% | −0.04 |
| FSK FS KKR Capital Corp. | Reduce -3.3% | 0.22% | −0.04 |
| FAB First Trust Multi Cap Value | Reduce -5.2% | 0.25% | −0.04 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -14.8% | 0.11% | −0.04 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -4.1% | 0.18% | −0.04 |
| FXG First Trust Consumer Staples | Reduce -0.4% | 0.17% | −0.03 |
| FCEF First Trust Exchange-Traded | Reduce -4.3% | 0.21% | −0.03 |
| HISF First TR Hi Inc. Strat Foc | Reduce -3.4% | 0.12% | −0.03 |
| OMC Omnicom Group | Reduce -11.8% | 0.06% | −0.02 |
| ILCG iShares Morningstar Growth E | Reduce -10.6% | 0.31% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.1% | 0.27% | −0.02 |
| NOW ServiceNow Inc. | Reduce -4.3% | 0.07% | −0.02 |
| HYLS FT Tactical High Yield ETF | Reduce -0.9% | 0.11% | −0.02 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -0.8% | 0.55% | −0.02 |
| ILCV iShares Morningstar Value Et | Reduce -5.5% | 0.14% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -1.6% | 0.44% | −0.02 |
| RDVI FT Vest Rising Dividend Achi | Reduce -20.9% | 0.06% | −0.02 |
| FTGC First Trust Global Tactical | Reduce -1.3% | 0.07% | −0.02 |
| LMBS First Trust Low Duration Opp | Reduce -3.1% | 0.07% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -19.7% | 0.03% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.2% | 0.25% | −0.01 |
| AHR American Healthcare REIT Inc. | Reduce -5.8% | 0.09% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| PANW Palo Alto Networks Inc. | Add +5.1% | 3.68% | +1.75 |
| AGIX Kraneshares Public-Private A | Add +333.3% | 0.60% | +0.48 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +5.1% | 1.08% | +0.47 |
| ALAI Alger AI Enable & Adopt ETF | Add +38.5% | 0.83% | +0.32 |
| LLY Eli Lilly & Co. | Add +6.2% | 1.86% | +0.29 |
| EMEQ Nomura Focused Emerging Mark | Add +30.7% | 0.63% | +0.28 |
| AAPL Apple Inc. | Add +13.8% | 2.67% | +0.26 |
| DELL Dell Technologies -C | Add +5.6% | 0.42% | +0.24 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.1% | 2.04% | +0.21 |
| CNEQ Alger Concentrated Eqty ETF | Add +66.8% | 0.33% | +0.15 |
| CAT Caterpillar Inc. | Add +98.6% | 0.25% | +0.15 |
| AVUV Avantis US Small Cap Value | Add +19.4% | 1.15% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 1.89% | +0.13 |
| NVDA Nvidia Corp. | Add +5.1% | 4.48% | +0.13 |
| FRTY Alger Mid Cap 40 ETF | Add +41.9% | 0.34% | +0.12 |
| FLCC Fed Hermes Large Cap Core | New | 0.10% | +0.10 |
| FLCV Fed Hermes Large Cap Value | New | 0.09% | +0.09 |
| ANET Arista Networks Inc. | Add +0.2% | 0.59% | +0.09 |
| CRWV Coreweave Inc. Class A | Add +15.1% | 0.36% | +0.07 |
| FYC First Trust Small Cap Growth | Add +5.6% | 0.47% | +0.07 |
| SNOW Snowflake Inc. | Add +12.3% | 0.19% | +0.07 |
| TJX TJX Companies Inc. | Add +52.1% | 0.37% | +0.07 |
| MU Micron Technology Inc. | New | 0.07% | +0.07 |
| OSEA Harbor Intl Compounders ETF | Add +16.8% | 1.31% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +77.8% | 0.15% | +0.06 |
| UTWO F/M US Treasury 2 Year Note | New | 0.06% | +0.06 |
| INTC Intel Corp. | New | 0.06% | +0.06 |
| NXTG First Trust Indxx Nextg ETF | Add +3.5% | 0.32% | +0.06 |
| IONQ Ionq Inc. | New | 0.05% | +0.05 |
| RGTI Rigetti Computing Inc. | New | 0.05% | +0.05 |
| AIRR First Trust Rba American Ind | Add +0.6% | 1.49% | +0.05 |
| AMZN Amazon.com Inc. | Add +5.4% | 1.52% | +0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.04% | +0.04 |
| RY Royal Bank of Canada | New | 0.04% | +0.04 |
| VFMO Vanguard US Momentum Factor | New | 0.04% | +0.04 |
| AVDE Avantis International Equity | Add +36.1% | 0.22% | +0.04 |
| ILDR First Trust Innovation Leade | Add +3.2% | 0.27% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.04% | +0.04 |
| VLO Valero Energy Corp. | New | 0.04% | +0.04 |
| LALT FT MLT-Strat Alternative ETF | Add +79.7% | 0.11% | +0.04 |
| FYX First Trust Small Cap Core A | New | 0.04% | +0.04 |
| IXN iShares Global Tech ETF | New | 0.03% | +0.03 |
| FNY First Trust Mid Cap Growth | Add +28.4% | 0.13% | +0.03 |
| IMCG iShares Morningstar Mid-Cap | New | 0.03% | +0.03 |
| FAD First Trust Multi Cap Growth | Add +0.0% | 0.34% | +0.02 |
| QUBT Quantum Computing Inc. | New | 0.02% | +0.02 |
| WINN Harbor Long-Term Growers ETF | Add +1.6% | 1.15% | +0.02 |
| NET Cloudflare Inc. Class A | Add +0.3% | 0.92% | +0.02 |
| USAR USA Rare Earth Inc. | Add +19.8% | 0.05% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +5.9% | 0.30% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 222 | $623.2M | FV, NVDA, PANW, AAPL, TBIL |
| Q1 2026 | 210 | $532.0M | FV, NVDA, TBIL, PSLV, AAPL |
| Q4 2025 | 152 | $252.3M | FV, NVDA, TBIL, PSLV, AAPL |
| Q3 2025 | 141 | $232.2M | FV, NVDA, TBIL, FTLS, PANW |
| Q2 2025 | 135 | $211.8M | FV, NVDA, TBIL, FTLS, FVD |
| Q1 2025 | 130 | $187.5M | FV, TBIL, NVDA, FTLS, FVD |
| Q4 2024 | 128 | $191.9M | FV, NVDA, TBIL, FVD, AAPL |
| Q3 2024 | 124 | $180.1M | FV, FVD, TBIL, NVDA, AAPL |