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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 5 of 11  ·  210 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 IVV ISHARES TR 2,381.0 $1.6M 0.29% +1K +117.4% $653.08 +14.8%
82 VTV VANGUARD INDEX FDS 7,928.0 $1.6M 0.29% +6K +312.9% $196.11 +11.5%
83 FAB FIRST TR EXCHANGE-TRADED ALP 16,387.0 $1.5M 0.29% +8K +100.8% $94.56 +5.7%
84 CRWV COREWEAVE INC Technology 19,358.0 $1.5M 0.28% +13K +187.8% $77.47 +41.4%
85 OMFS INVESCO EXCH TRD SLF IDX FD 31,661.0 $1.4M 0.27% +16K +99.4% $45.26 +15.9%
86 LDSF FIRST TR EXCHNG TRADED FD VI 74,492.0 $1.4M 0.27% +36K +91.1% $18.92 +0.2%
87 VEA VANGUARD TAX-MANAGED FDS 21,877.0 $1.4M 0.26% +18K +477.8% $64.08 +13.1%
88 EMR EMERSON ELEC CO Industrials 10,683.0 $1.4M 0.26% +5K +100.7% $131.03 +15.3%
89 NXTG FIRST TR EXCHANGE-TRADED FD 12,458.0 $1.4M 0.26% +6K +94.2% $111.90 +43.4%
90 FSK FS KKR CAP CORP Financial Services 136,189.0 $1.4M 0.26% +68K +99.1% $10.18 +0.8%
91 NEE NEXTERA ENERGY INC Utilities 14,683.0 $1.4M 0.26% +7K +101.3% $92.88 -6.2%
92 GRID FIRST TR EXCHANGE-TRADED FD 7,877.0 $1.3M 0.24% +4K +96.4% $163.59 +20.1%
93 AVGO BROADCOM INC Technology 4,108.0 $1.3M 0.24% +2K +97.0% $309.49 +28.2%
94 FCEF FIRST TR EXCHNG TRADED FD VI 56,393.0 $1.3M 0.24% +28K +101.7% $22.51 +5.2%
95 ILDR FIRST TR EXCHNG TRADED FD VI 41,756.0 $1.2M 0.23% +28K +199.6% $29.78 +30.1%
96 BERKSHIRE HATHAWAY INC DEL 2,582.0 $1.2M 0.23% +1K +100.0% $479.29
97 PLTR PALANTIR TECHNOLOGIES INC Technology 8,130.0 $1.2M 0.22% +4K +122.4% $146.28 -16.1%
98 FRTY THE ALGER ETF TRUST 60,830.0 $1.2M 0.22% NEW $19.48 +24.1%
99 DBMF LITMAN GREGORY FDS TR 37,439.0 $1.1M 0.21% +17K +86.5% $30.15 +2.6%
100 CVX CHEVRON CORPORATION Energy 5,348.0 $1.1M 0.21% +3K +98.2% $206.88 -15.9%
Page 5 of 11  ·  210 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%