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Portfolio (Quarterly) Guide ↗

Proactive Wealth Strategies LLC

· CIK 0002043129
13F Portfolio $623M AUM 222 positions Filed Aug 10, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 16 New 82 Added 65 Reduced 4 Exited
Page 8 of 12  ·  222 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 CARZ FIRST TR EXCHANGE-TRADED FD 4,737.0 $561K 0.09% -305.0 -6.0% $118.53 -10.0%
142 ODFL OLD DOMINION FREIGHT LINE IN Industrials 2,581.0 $559K 0.09% $216.50 -4.6%
143 ROBT FIRST TR EXCHANGE TRADED FD 9,866.0 $555K 0.09% -300.0 -3.0% $56.26 +6.0%
144 AHR AMERICAN HEALTHCARE REIT INC Real Estate 10,570.0 $551K 0.09% -650.0 -5.8% $52.15 +7.3%
145 SPY STATE STR SPDR S&P 500 ETF T Financial Services 709.0 $530K 0.09% +18.0 +2.6% $747.21 +2.5%
146 GE GE AEROSPACE Industrials 1,384.0 $517K 0.08% $373.91 -6.8%
147 FGD FIRST TR EXCHANGE-TRADED FD 15,976.0 $511K 0.08% -6K -27.3% $31.99 +11.5%
148 VWO VANGUARD INTL EQUITY INDEX F 8,461.0 $505K 0.08% -48.0 -0.6% $59.70 +1.3%
149 PTLC PACER FDS TR 8,664.0 $505K 0.08% $58.25 +2.4%
150 FPE FIRST TR EXCH TRADED FD III 28,083.0 $502K 0.08% +385.0 +1.4% $17.88 -1.2%
151 GLD SPDR GOLD TR Financial Services 1,358.0 $500K 0.08% -200.0 -12.8% $368.38 +14.9%
152 DIVO AMPLIFY ETF TR 10,905.0 $498K 0.08% +130.0 +1.2% $45.70 +6.3%
153 FIW FIRST TR EXCHANGE-TRADED FD 4,343.0 $476K 0.08% $109.50 +1.5%
154 KNGZ FIRST TR EXCHANGE TRADED FD 11,506.0 $461K 0.07% $40.07 +6.3%
155 NOW SERVICENOW INC Technology 4,480.0 $445K 0.07% -200.0 -4.3% $99.28 +29.4%
156 LMBS FIRST TR EXCHANGE-TRADED FD 8,924.0 $444K 0.07% -285.0 -3.1% $49.78 -0.5%
157 GOOG ALPHABET INC 1,249.0 $441K 0.07% $353.35
158 IGSB ISHARES TR 8,118.0 $426K 0.07% +92.0 +1.1% $52.42 -0.6%
159 FTGC FIRST TR EXCHANGE TRAD FD VI 15,716.0 $425K 0.07% -202.0 -1.3% $27.05 +12.9%
160 VB VANGUARD INDEX FDS 1,400.0 $425K 0.07% -32.0 -2.2% $303.56 +0.4%
Page 8 of 12  ·  222 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 41.6%
Financial Services 16.8%
Communication Services 9.3%
Consumer Cyclical 8.8%
Consumer Defensive 7.8%
Healthcare 7.6%
Basic Materials 3.3%
Industrials 2.8%
Energy 0.9%
Utilities 0.8%