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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 3 of 3  ·  58 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 FFA FIRST TR ENHANCED EQUITY Financial Services 11,598.0 $237K 0.04% NEW $20.40 +8.4%
42 V VISA INC Financial Services 778.0 $235K 0.04% NEW $302.01 +9.4%
43 BSV VANGUARD BD INDEX FDS 2,979.0 $234K 0.04% NEW $78.45 -1.0%
44 AFL AFLAC INC Financial Services 2,066.0 $227K 0.04% NEW $109.72 +7.1%
45 IEMG ISHARES INC 3,244.0 $226K 0.04% NEW $69.73 +23.7%
46 AXP AMERICAN EXPRESS CO Financial Services 747.0 $226K 0.04% NEW $302.07 +11.8%
47 JPM JPMORGAN CHASE & CO Financial Services 748.0 $220K 0.04% NEW $294.24 +12.4%
48 AMLP ALPS ETF TR 4,168.0 $219K 0.04% NEW $52.64 -4.0%
49 VTIP VANGUARD MALVERN FDS 4,138.0 $207K 0.04% NEW $49.95 +0.4%
50 BROWN FORMAN CORP 7,722.0 $204K 0.04% NEW $26.44
51 GTO INVESCO ACTIVELY MANAGED EXC 4,343.0 $203K 0.04% NEW $46.83 -0.2%
52 PPG PPG INDS INC Basic Materials 1,896.0 $203K 0.04% NEW $106.86 +12.7%
53 BLK BLACKROCK INC Financial Services 211.0 $202K 0.04% NEW $958.76 +10.5%
54 FDVV FIDELITY COVINGTON TRUST 3,644.0 $201K 0.04% NEW $55.24 +10.1%
55 SIHY HARBOR ETF TRUST 4,468.0 $200K 0.04% NEW $44.81 +1.7%
56 USAR USA RARE EARTH INC Basic Materials 12,600.0 $191K 0.04% NEW $15.14 +63.6%
57 PGX INVESCO EXCH TRADED FD TR II 14,077.0 $153K 0.03% NEW $10.88 -0.1%
58 EVGO EVGO INC Consumer Cyclical 10,000.0 $17K 0.00% NEW $1.72 +13.4%
Page 3 of 3  ·  58 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%