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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 5 of 8  ·  152 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 EMR EMERSON ELEC CO Industrials 5,322.0 $706K 0.28% NEW $132.71 +13.2%
82 OMFS INVESCO EXCH TRD SLF IDX FD 15,881.0 $706K 0.28% NEW $44.47 +18.2%
83 NXTG FIRST TR EXCHANGE-TRADED FD 6,415.0 $691K 0.27% NEW $107.77 +48.7%
84 VUG VANGUARD INDEX FDS 1,403.0 $685K 0.27% NEW $488.02 -82.4%
85 PLTR PALANTIR TECHNOLOGIES INC Technology 3,655.0 $650K 0.26% NEW $177.75 -32.8%
86 BERKSHIRE HATHAWAY INC DEL 1,291.0 $649K 0.26% NEW $502.75
87 FCEF FIRST TR EXCHNG TRADED FD VI 27,957.0 $642K 0.25% NEW $22.97 +3.0%
88 ISRG INTUITIVE SURGICAL INC Healthcare 1,087.0 $616K 0.24% NEW $566.36 -28.9%
89 GRID FIRST TR EXCHANGE TRADED FD 4,011.0 $614K 0.24% NEW $153.03 +29.1%
90 NEE NEXTERA ENERGY INC Utilities 7,293.0 $585K 0.23% NEW $80.28 +7.2%
91 XOM EXXON MOBIL CORP Energy 4,763.0 $573K 0.23% NEW $120.33 +15.1%
92 DBMF LITMAN GREGORY FDS TR 20,078.0 $563K 0.22% NEW $28.06 +10.3%
93 FXG FIRST TR EXCHANGE TRADED FD 8,670.0 $526K 0.21% NEW $60.68 +0.3%
94 QQQJ INVESCO EXCH TRADED FD TR II 14,019.0 $517K 0.20% NEW $36.85 +21.2%
95 CTAS CINTAS CORP Industrials 2,670.0 $502K 0.20% NEW $188.05 -9.9%
96 KR KROGER CO Consumer Defensive 7,820.0 $489K 0.19% NEW $62.48 -10.8%
97 FTA FIRST TR EXCHANGE-TRADED ALP 5,607.0 $483K 0.19% NEW $86.15 +10.8%
98 CRWV COREWEAVE INC Technology 6,727.0 $482K 0.19% NEW $71.61 +55.4%
99 GLD SPDR GOLD TR Financial Services 1,177.0 $466K 0.18% NEW $396.31 -2.9%
100 ILDR FIRST TR EXCHNG TRADED FD VI 13,938.0 $460K 0.18% NEW $32.99 +17.2%
Page 5 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%