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Portfolio (Quarterly) Guide ↗

Proactive Wealth Strategies LLC

· CIK 0002043129
13F Portfolio $532M AUM 210 positions Filed Apr 29, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 58 New 151 Added 1 Reduced
Page 7 of 8  ·  151 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 FTSL FIRST TR EXCHANGE-TRADED FD 13,651.0 $612K 0.12% +7K +95.9% $44.80 +0.4%
122 FVC FIRST TR EXCHANGE TRADED FD 16,709.0 $582K 0.11% +8K +94.5% $34.83 +22.3%
123 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 581.0 $581K 0.11% +343.0 +144.1% $999.30 -4.8%
124 IWD ISHARES TR 2,704.0 $578K 0.11% +1K +100.7% $213.70 +13.9%
125 AHR AMERICAN HEALTHCARE REIT INC Real Estate 11,220.0 $529K 0.10% +6K +100.9% $47.16 -0.0%
126 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 4,076.0 $511K 0.10% +2K +99.9% $125.45 -16.4%
127 FNY FIRST TR EXCHANGE-TRADED ALP 5,646.0 $511K 0.10% +3K +91.6% $90.49 +20.2%
128 DKS DICKS SPORTING GOODS INC Consumer Cyclical 2,554.0 $507K 0.10% +1K +100.0% $198.36 +20.2%
129 IWO ISHARES TR 1,612.0 $506K 0.10% +776.0 +92.8% $313.63 +25.6%
130 ODFL OLD DOMINION FREIGHT LINE IN Industrials 2,575.0 $503K 0.10% +1K +100.2% $195.52 +12.2%
131 ESGU ISHARES TR 3,489.0 $494K 0.09% +2K +100.5% $141.45 +15.2%
132 IJR ISHARES TR 3,966.0 $493K 0.09% +2K +113.6% $124.39 +15.1%
133 FPE FIRST TR EXCH TRADED FD III 27,698.0 $492K 0.09% +13K +94.2% $17.75 +1.4%
134 NOW SERVICENOW INC Technology 4,680.0 $489K 0.09% +2K +86.1% $104.55 -11.0%
135 DIVO AMPLIFY ETF TR 10,775.0 $483K 0.09% +5K +102.4% $44.85 +2.5%
136 ROBT FIRST TR EXCHANGE TRADED FD 10,166.0 $469K 0.09% +5K +90.6% $46.16 +19.3%
137 VOO VANGUARD INDEX FDS 767.0 $459K 0.09% +384.0 +100.3% $598.46 +14.6%
138 LMBS FIRST TR EXCHANGE-TRADED FD 9,209.0 $459K 0.09% +5K +96.3% $49.81 +0.0%
139 PTLC PACER FDS TR 8,664.0 $454K 0.09% +4K +102.2% $52.46 +10.6%
140 SPY STATE STR SPDR S&P 500 ETF T Financial Services 691.0 $450K 0.09% +362.0 +110.0% $651.35 +14.3%
Page 7 of 8  ·  151 positions

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 33.5%
Financial Services 20.6%
Communication Services 10.4%
Consumer Cyclical 9.2%
Consumer Defensive 9.2%
Healthcare 8.2%
Basic Materials 3.5%
Industrials 2.8%
Energy 1.4%
Utilities 0.9%