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Portfolio (Quarterly) Guide ↗

Proactive Wealth Strategies LLC

· CIK 0002043129
13F Portfolio $252M AUM Filed Feb 5, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 152 New
Page 3 of 8  ·  152 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 CIBR FIRST TR EXCHANGE TRADED FD 28,454.0 $2.0M 0.81% NEW $71.45 +17.0%
42 SKYY FIRST TR EXCHANGE TRADED FD 15,619.0 $2.0M 0.81% NEW $130.08 -0.4%
43 HGER HARBOR ETF TRUST 77,212.0 $1.9M 0.76% NEW $24.82 +19.1%
44 FCVT FIRST TR EXCHANGE-TRADED FD 43,047.0 $1.9M 0.73% NEW $43.03 +27.1%
45 HD HOME DEPOT INC Consumer Cyclical 5,199.0 $1.8M 0.71% NEW $344.11 -5.1%
46 EMLP FIRST TR EXCHANGE-TRADED FD 46,377.0 $1.8M 0.70% NEW $37.87 +14.0%
47 CRWD CROWDSTRIKE HLDGS INC Technology 3,705.0 $1.7M 0.69% NEW $468.76 +44.1%
48 FTC FIRST TR EXCHANGE-TRADED ALP 10,504.0 $1.7M 0.67% NEW $159.87 +21.4%
49 PTNQ PACER FDS TR 19,802.0 $1.6M 0.62% NEW $78.65 +13.3%
50 ONEV SPDR SERIES TRUST 11,508.0 $1.5M 0.61% NEW $133.19 +5.7%
51 OMFL INVESCO EXCH TRD SLF IDX FD 24,858.0 $1.5M 0.60% NEW $61.13 +11.5%
52 FNX FIRST TR EXCHANGE-TRADED ALP 11,771.0 $1.5M 0.59% NEW $125.98 +14.2%
53 IWF ISHARES TR 3,113.0 $1.5M 0.58% NEW $473.36 -74.3%
54 META META PLATFORMS INC Communication Services 2,227.0 $1.5M 0.58% NEW $660.05 -14.6%
55 KNG FIRST TR EXCHANGE-TRADED FD 29,279.0 $1.4M 0.57% NEW $49.15 +0.5%
56 ANET ARISTA NETWORKS INC Technology 10,749.0 $1.4M 0.56% NEW $131.03 +33.2%
57 IWP ISHARES TR 9,690.0 $1.3M 0.53% NEW $136.94 +3.5%
58 KMB KIMBERLY-CLARK CORP Consumer Defensive 12,850.0 $1.3M 0.51% NEW $100.89 -0.4%
59 HAPI HARBOR ETF TRUST 29,192.0 $1.2M 0.47% NEW $41.04 +7.8%
60 RVNU DBX ETF TR 48,100.0 $1.2M 0.47% NEW $24.54 +2.6%
Page 3 of 8  ·  152 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 35.5%
Financial Services 21.0%
Consumer Cyclical 10.3%
Healthcare 9.0%
Communication Services 8.8%
Consumer Defensive 8.0%
Basic Materials 3.4%
Industrials 2.4%
Energy 0.9%
Utilities 0.6%