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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 6 of 11  ·  210 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 FXG FIRST TR EXCHANGE-TRADED FD 17,258.0 $1.1M 0.21% +9K +99.0% $63.72 -3.7%
102 KR KROGER CO Consumer Defensive 15,085.0 $1.1M 0.20% +7K +92.9% $72.36 -22.5%
103 FTA FIRST TR EXCHANGE-TRADED ALP 11,258.0 $1.0M 0.20% +6K +100.8% $92.36 +3.7%
104 QQQJ INVESCO EXCH TRADED FD TR II 28,080.0 $1.0M 0.19% +14K +100.3% $36.21 +23.4%
105 ISRG INTUITIVE SURGICAL INC Healthcare 2,164.0 $998K 0.19% +1K +99.1% $460.99 -12.7%
106 AVDE AMERICAN CENTY ETF TR 11,069.0 $939K 0.18% NEW $84.86 +6.8%
107 DELL DELL TECHNOLOGIES INC Technology 5,688.0 $933K 0.17% NEW $164.11 +155.4%
108 CNEQ THE ALGER ETF TRUST 29,740.0 $926K 0.17% NEW $31.12 +32.4%
109 CTAS CINTAS CORP Industrials 5,352.0 $905K 0.17% +3K +100.5% $169.14 +0.5%
110 ILCV ISHARES TR 8,844.0 $824K 0.15% +4K +100.7% $93.15 +8.4%
111 HISF FIRST TR EXCHANGE-TRADED FD 17,836.0 $791K 0.15% +9K +99.5% $44.34 +0.1%
112 SZNE PACER FDS TR 22,140.0 $789K 0.15% +11K +101.7% $35.65 +7.2%
113 FEX FIRST TR EXCHANGE-TRADED ALP 6,389.0 $779K 0.15% +3K +100.5% $121.94 +14.2%
114 SRVR PACER FDS TR 24,869.0 $776K 0.15% +12K +99.8% $31.22 +8.4%
115 TMO THERMO FISHER SCIENTIFIC INC Healthcare 1,549.0 $763K 0.14% +804.0 +107.9% $492.38 -5.7%
116 KEY KEYCORP Financial Services 36,741.0 $737K 0.14% +19K +102.1% $20.05 +14.6%
117 IMCB ISHARES TR 8,604.0 $718K 0.14% +4K +100.6% $83.43 +14.6%
118 FGD FIRST TR EXCHANGE-TRADED FD 21,970.0 $701K 0.13% +11K +100.0% $31.93 +3.9%
119 MDIV FIRST TR EXCHANGE TRADED FD 43,260.0 $700K 0.13% +22K +100.0% $16.17 +1.8%
120 LOW LOWES COS INC Consumer Cyclical 2,862.0 $676K 0.13% +1K +100.8% $236.25 -8.9%
Page 6 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%