Portfolio (Quarterly) Guide ↗

Proactive Wealth Strategies LLC

· CIK 0002043129

13F Portfolio $623M AUM 222 positions Filed Aug 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 16 New 82 Added 65 Reduced 4 Exited

Page 4 of 5 · 82 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	FPE	FIRST TR EXCH TRADED FD III	—	28,083.0	$502K	0.08%	+385.0	+1.4%	$17.88	-1.2%
62	DIVO	AMPLIFY ETF TR	—	10,905.0	$498K	0.08%	+130.0	+1.2%	$45.70	+6.3%
63	IGSB	ISHARES TR	—	8,118.0	$426K	0.07%	+92.0	+1.1%	$52.42	-0.6%
64	UCON	FIRST TR EXCHNG TRADED FD VI	—	15,052.0	$374K	0.06%	+168.0	+1.1%	$24.88	-1.3%
65	BWX	SPDR SERIES TRUST	—	17,115.0	$371K	0.06%	+104.0	+0.6%	$21.68	+1.3%
66	QDPL	PACER FDS TR	—	8,022.0	$362K	0.06%	+86.0	+1.1%	$45.06	+2.9%
67	GSK	GSK PLC	Healthcare	6,742.0	$353K	0.06%	+54.0	+0.8%	$52.42	-0.0%
68	IUSB	ISHARES TR	—	7,326.0	$338K	0.05%	+540.0	+8.0%	$46.15	-1.5%
69	USAR	USA RARE EARTH INC	Basic Materials	15,100.0	$326K	0.05%	+2K	+19.8%	$21.58	-10.8%
70	SYY	SYSCO CORP	Consumer Defensive	3,744.0	$313K	0.05%	+26.0	+0.7%	$83.60	+0.6%
71	FMB	FIRST TR EXCH TRADED FD III	—	5,843.0	$300K	0.05%	+52.0	+0.9%	$51.37	-2.3%
72	EFG	ISHARES TR	—	2,319.0	$289K	0.05%	+19.0	+0.8%	$124.50	+1.0%
73	V	VISA INC	Financial Services	816.0	$280K	0.04%	+38.0	+4.9%	$343.01	+8.2%
74	IEMG	ISHARES INC	—	3,298.0	$273K	0.04%	+54.0	+1.7%	$82.84	-1.5%
75	FFA	FIRST TR ENHANCED EQUITY	Financial Services	11,802.0	$264K	0.04%	+204.0	+1.8%	$22.36	+3.5%
76	JPM	JPMORGAN CHASE & CO	Financial Services	752.0	$246K	0.04%	+4.0	+0.5%	$327.27	+7.4%
77	AFL	AFLAC INC	Financial Services	2,077.0	$244K	0.04%	+11.0	+0.5%	$117.28	-1.0%
78	PPG	PPG INDS INC	Basic Materials	1,906.0	$231K	0.04%	+10.0	+0.5%	$121.34	-6.4%
79	—	BROWN FORMAN CORP	—	7,790.0	$208K	0.03%	+68.0	+0.9%	$26.65	—
80	SIHY	HARBOR ETF TRUST	—	4,536.0	$207K	0.03%	+68.0	+1.5%	$45.57	-0.5%

Page 4 of 5 · 82 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 41.6%

Financial Services 16.8%

Communication Services 9.3%

Consumer Cyclical 8.8%

Consumer Defensive 7.8%

Healthcare 7.6%

Basic Materials 3.3%

Industrials 2.8%

Energy 0.9%

Utilities 0.8%