Proactive Wealth Strategies LLC

CIK 0002043129 • 6 13F filings • Apr 23, 2025 – Aug 10, 2026

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Filer information

Filed by: Proactive Wealth Strategies LLC, Counsel
Address: 533 JOHNSON FERRY ROAD, BLDG C STE 100, MARIETTA, GA, 30068
Phone: 6463953900
AUM: $252.3M

AUM over time

$623.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $252.3M147 positionsView on SEC.gov

			% of Portfolio
ADVANCED MICRO DEVICES INC	COM	$1.1M	0.4%Prev: 0.3%	5,071 SH	Increased+161 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$299K	0.1%Prev: 0.2%	2,039 SH	Decreased+1 SH
ALPHABET INC	CAP STK CL A	$5.0M	2.0%Prev: 1.7%	16,038 SH	Increased+259 SH
AMAZON COM INC	COM	$4.0M	1.6%Prev: 1.5%	17,370 SH	Increased+1,115 SH
AMC ENTMT HLDGS INC	CL A NEW	$143K	0.1%	91,474 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$2.3M	0.9%Prev: 0.9%	22,187 SH	Increased+630 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$263K	0.1%	5,585 SH	New
AMGEN INC	COM	$1.2M	0.5%Prev: 0.4%	3,547 SH	Increased+26 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$237K	0.1%Prev: 0.1%	5,323 SH	Increased+157 SH
APPLE INC	COM	$6.4M	2.5%Prev: 2.3%	23,545 SH	Increased+2,360 SH
ARISTA NETWORKS INC	COM SHS	$1.4M	0.6%Prev: 0.7%	10,749 SH	Decreased-131 SH
BANK AMERICA CORP	COM	$349K	0.1%Prev: 0.2%	6,342 SH	Decreased-765 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$649K	0.3%Prev: 0.2%	1,291 SH	Increased+200 SH
BLACKSTONE INC	COM	$3.7M	1.5%Prev: 1.6%	23,750 SH	Increased+2,394 SH
BROADCOM INC	COM	$722K	0.3%Prev: 0.3%	2,085 SH	Increased+3 SH
CARDIFF ONCOLOGY INC	COM	$28K	0.0%Prev: 0.0%	10,000 SH	Increased
CHEVRON CORP NEW	COM	$411K	0.2%Prev: 0.2%	2,699 SH	Decreased-4 SH
CINTAS CORP	COM	$502K	0.2%Prev: 0.2%	2,670 SH	Decreased+7 SH
CLOUDFLARE INC	CL A COM	$2.1M	0.8%Prev: 1.0%	10,750 SH	Decreased+135 SH
COCA COLA CO	COM	$3.4M	1.3%Prev: 1.2%	48,583 SH	Increased+7,191 SH
COREWEAVE INC	COM CL A	$482K	0.2%Prev: 0.2%	6,727 SH	Increased+3,370 SH
COSTCO WHSL CORP NEW	COM	$205K	0.1%	238 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.7M	0.7%Prev: 0.7%	3,705 SH	Increased+200 SH
DBX ETF TR	XTRACK MUN INFRA	$1.2M	0.5%Prev: 0.5%	48,100 SH	Decreased-1,147 SH
DICKS SPORTING GOODS INC	COM	$253K	0.1%Prev: 0.1%	1,277 SH	Decreased+7 SH
ELI LILLY & CO	COM	$4.6M	1.8%Prev: 1.3%	4,296 SH	Increased+351 SH
EMERSON ELEC CO	COM	$706K	0.3%Prev: 0.3%	5,322 SH	Increased+261 SH
EXXON MOBIL CORP	COM	$573K	0.2%Prev: 0.2%	4,763 SH	Increased+21 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$6.3M	2.5%Prev: 2.7%	88,280 SH	Increased-532 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$260K	0.1%Prev: 0.1%	14,264 SH	Decreased-1,925 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$2.0M	0.8%Prev: 0.9%	15,619 SH	Decreased-275 SH
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	$526K	0.2%Prev: 0.2%	8,670 SH	Decreased-98 SH
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	$332K	0.1%Prev: 0.1%	10,984 SH	Increased+30 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	$312K	0.1%Prev: 0.1%	8,591 SH	Increased+68 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$19.7M	7.8%Prev: 8.3%	313,503 SH	Increased+577 SH
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$2.4M	1.0%Prev: 1.0%	40,331 SH	Increased-258 SH
FIRST TR EXCHANGE TRADED FD	FIRST TRUST S&P	$206K	0.1%Prev: 0.1%	5,744 SH	Increased+7 SH
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	$340K	0.1%Prev: 0.1%	21,630 SH	Decreased+32 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$338K	0.1%Prev: 0.1%	3,491 SH	Decreased+17 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$2.0M	0.8%Prev: 1.0%	28,454 SH	Decreased-3,511 SH
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$277K	0.1%Prev: 0.1%	5,333 SH	Decreased
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$614K	0.2%Prev: 0.3%	4,011 SH	Increased-43 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$3.5M	1.4%Prev: 1.5%	35,152 SH	Increased-576 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$4.4M	1.8%Prev: 1.9%	63,694 SH	Increased-454 SH
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$2.7M	1.1%Prev: 1.2%	16,197 SH	Increased-20 SH
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$2.4M	1.0%Prev: 1.1%	54,214 SH	Decreased-1,192 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$4.9M	1.9%Prev: 2.1%	36,406 SH	Increased+35 SH
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	$269K	0.1%	2,947 SH	New
FIRST TR EXCHANGE-TRADED ALP	SHS ISSUED FRST	$728K	0.3%Prev: 0.3%	8,163 SH	Increased+102 SH
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	$3.6M	1.4%Prev: 1.6%	62,679 SH	Decreased-3,067 SH
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$1.0M	0.4%Prev: 0.4%	10,905 SH	Increased+1,260 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$891K	0.4%Prev: 0.4%	9,635 SH	Decreased-444 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$3.5M	1.4%Prev: 1.6%	13,032 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$4.0M	1.6%Prev: 1.7%	66,975 SH	Increased+318 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$342K	0.1%Prev: 0.2%	8,168 SH	Decreased-438 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$234K	0.1%Prev: 0.1%	4,690 SH	Increased+47 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$217K	0.1%Prev: 0.1%	8,269 SH	Increased+170 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$1.4M	0.6%Prev: 0.7%	29,279 SH	Decreased-3,767 SH
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$2.1M	0.8%Prev: 0.9%	58,692 SH	Decreased-1,221 SH
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	$405K	0.2%Prev: 0.2%	8,942 SH	Increased+109 SH
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	$4.3M	1.7%	101,329 SH	New
FIRST TR EXCHANGE-TRADED FD	INDXX NEXTG ETF	$691K	0.3%Prev: 0.3%	6,415 SH	Increased-54 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	$2.4M	0.9%Prev: 1.0%	23,740 SH	Decreased-122 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$1.8M	0.7%Prev: 0.8%	46,377 SH	Decreased-1,193 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$320K	0.1%Prev: 0.1%	6,967 SH	Decreased-89 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$8.3M	3.3%Prev: 3.5%	182,850 SH	Increased+2 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$2.1M	0.8%Prev: 0.9%	55,819 SH	Decreased-1,099 SH
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	$1.9M	0.7%Prev: 0.8%	43,047 SH	Increased-86 SH
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$3.3M	1.3%Prev: 1.5%	20,338 SH	Decreased+31 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$235K	0.1%Prev: 0.1%	2,163 SH	Decreased+4 SH
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	$642K	0.3%Prev: 0.3%	27,957 SH	Decreased-1,970 SH
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	$460K	0.2%	13,938 SH	New
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	$747K	0.3%Prev: 0.3%	38,974 SH	Decreased-1,174 SH
FORD MTR CO	COM	$134K	0.1%Prev: 0.1%	10,184 SH	Increased+114 SH
FS KKR CAP CORP	COM	$1.0M	0.4%Prev: 0.4%	68,394 SH	Increased+3,361 SH
GE AEROSPACE	COM NEW	$213K	0.1%Prev: 0.1%	691 SH	Increased-6 SH
HARBOR ETF TRUST	HARBOR COMMODITY	$1.9M	0.8%Prev: 0.7%	77,212 SH	Increased+15,666 SH
HARBOR ETF TRUST	HUMAN CAP LARGE	$1.2M	0.5%Prev: 0.5%	29,192 SH	Increased+29 SH
HARBOR ETF TRUST	INTERNATNAL COMP	$2.9M	1.2%Prev: 1.1%	96,792 SH	Increased+14,093 SH
HARBOR ETF TRUST	LONG TERM GROWER	$3.0M	1.2%Prev: 1.1%	95,947 SH	Increased+15,680 SH
HOME DEPOT INC	COM	$1.8M	0.7%Prev: 0.9%	5,199 SH	Decreased+91 SH
INTUITIVE SURGICAL INC	COM NEW	$616K	0.2%Prev: 0.2%	1,087 SH	Increased+120 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.0M	0.4%Prev: 0.5%	4,146 SH	Decreased-164 SH
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	$517K	0.2%Prev: 0.2%	14,019 SH	Increased+25 SH
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$300K	0.1%Prev: 0.1%	6,150 SH	Decreased-153 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$1.5M	0.6%Prev: 0.7%	24,858 SH	Decreased-1,098 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	$706K	0.3%Prev: 0.6%	15,881 SH	Decreased-16,674 SH
INVESCO QQQ TR	UNIT SER 1	$4.6M	1.8%Prev: 1.7%	7,429 SH	Increased+899 SH
ISHARES TR	CORE S&P MCP ETF	$856K	0.3%Prev: 0.4%	12,972 SH	Decreased-769 SH
ISHARES TR	CORE S&P SCP ETF	$223K	0.1%Prev: 0.1%	1,857 SH	Increased+35 SH
ISHARES TR	CORE S&P500 ETF	$750K	0.3%Prev: 0.3%	1,095 SH	Increased+7 SH
ISHARES TR	ESG AWR MSCI USA	$259K	0.1%Prev: 0.1%	1,740 SH	Increased+5 SH
ISHARES TR	ISHS 1-5YR INVS	$211K	0.1%Prev: 0.1%	3,984 SH	Increased+71 SH
ISHARES TR	MORNINGSTAR GRWT	$972K	0.4%Prev: 0.4%	9,343 SH	Decreased-285 SH
ISHARES TR	MORNINGSTAR VALU	$416K	0.2%Prev: 0.2%	4,406 SH	Increased+23 SH
ISHARES TR	MRGSTR MD CP ETF	$355K	0.1%Prev: 0.2%	4,290 SH	Increased+18 SH
ISHARES TR	RUS 1000 GRW ETF	$1.5M	0.6%Prev: 0.6%	3,113 SH	Decreased-52 SH
ISHARES TR	RUS 1000 VAL ETF	$283K	0.1%Prev: 0.1%	1,347 SH	Increased+2 SH
ISHARES TR	RUS 2000 GRW ETF	$270K	0.1%Prev: 0.1%	836 SH	Decreased-9 SH
ISHARES TR	RUS MD CP GR ETF	$1.3M	0.5%Prev: 0.6%	9,690 SH	Decreased-32 SH
ISHARES TR	S&P 500 GRWT ETF	$1.1M	0.4%Prev: 0.5%	8,817 SH	Increased+86 SH
ISHARES TR	US INFRASTRUC	$260K	0.1%Prev: 0.1%	4,933 SH	Increased+28 SH
KEYCORP	COM	$375K	0.1%Prev: 0.1%	18,178 SH	Increased+177 SH
KIMBERLY-CLARK CORP	COM	$1.3M	0.5%	12,850 SH	New
KRANESHARES TRUST	KRANESHARES VALU	$786K	0.3%Prev: 0.2%	30,705 SH	Increased+10,235 SH
KROGER CO	COM	$489K	0.2%Prev: 0.2%	7,820 SH	Decreased+219 SH
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$563K	0.2%Prev: 0.2%	20,078 SH	Increased+432 SH
LOWES COS INC	COM	$344K	0.1%Prev: 0.2%	1,425 SH	Decreased+7 SH
MARRIOTT INTL INC NEW	CL A	$742K	0.3%Prev: 0.3%	2,392 SH	Increased+45 SH
MEDTRONIC PLC	SHS	$2.6M	1.0%Prev: 1.1%	27,000 SH	Increased+60 SH
META PLATFORMS INC	CL A	$1.5M	0.6%Prev: 0.6%	2,227 SH	Increased+417 SH
MICROSOFT CORP	COM	$5.1M	2.0%Prev: 2.1%	10,467 SH	Increased+1,142 SH
NETFLIX INC	COM	$2.5M	1.0%Prev: 0.2%	26,935 SH	Increased+26,640 SH
NEXTERA ENERGY INC	COM	$585K	0.2%Prev: 0.3%	7,293 SH	Decreased-850 SH
NOMURA ETF TR	FOCUSED EMERGING	$814K	0.3%	20,260 SH	New
NOMURA ETF TR	FOCUSED LARGE GR	$1.1M	0.4%	36,787 SH	New
NVIDIA CORPORATION	COM	$11.7M	4.7%Prev: 4.6%	62,919 SH	Increased+5,578 SH
OLD DOMINION FREIGHT LINE IN	COM	$202K	0.1%	1,286 SH	New
OMNICOM GROUP INC	COM	$240K	0.1%Prev: 0.1%	2,968 SH	Increased+218 SH
PACER FDS TR	CFRA STVAL EQL	$383K	0.2%Prev: 0.2%	10,977 SH	Decreased-979 SH
PACER FDS TR	DATA AND INFRAST	$356K	0.1%Prev: 0.2%	12,445 SH	Decreased-254 SH
PACER FDS TR	TRENDP US LAR CP	$238K	0.1%Prev: 0.1%	4,286 SH	Increased-1 SH
PACER FDS TR	TRENDPILOT 100	$1.6M	0.6%Prev: 0.7%	19,802 SH	Increased
PACER FDS TR	US CASH COWS 100	$3.5M	1.4%Prev: 1.4%	58,556 SH	Increased+1,750 SH
PALANTIR TECHNOLOGIES INC	CL A	$650K	0.3%Prev: 0.3%	3,655 SH	Decreased-700 SH
PALO ALTO NETWORKS INC	COM	$5.4M	2.1%Prev: 2.3%	29,293 SH	Decreased+2,623 SH
RBB FD INC	US TREAS 3 MNTH	$7.2M	2.9%Prev: 2.8%	144,655 SH	Increased+12,307 SH
SERVICENOW INC	COM	$385K	0.2%Prev: 0.2%	2,515 SH	Decreased+1,997 SH
SHOPIFY INC	CL A SUB VTG SHS	$217K	0.1%Prev: 0.1%	1,350 SH	Increased
SPDR GOLD TR	GOLD SHS	$466K	0.2%Prev: 0.1%	1,177 SH	Increased+209 SH
SPDR S&P 500 ETF TR	TR UNIT	$225K	0.1%	329 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$1.5M	0.6%	11,508 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$4.7M	1.9%Prev: 1.7%	143,494 SH	Increased+8,990 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$6.8M	2.7%Prev: 1.8%	285,771 SH	Increased+26,711 SH
SYMBOTIC INC	CLASS A COM	$880K	0.3%	14,785 SH	New
TESLA INC	COM	$2.8M	1.1%Prev: 1.1%	6,308 SH	Increased+424 SH
THERMO FISHER SCIENTIFIC INC	COM	$432K	0.2%Prev: 0.1%	745 SH	Increased+30 SH
TJX COS INC NEW	COM	$413K	0.2%Prev: 0.1%	2,690 SH	Increased+490 SH
VANGUARD INDEX FDS	GROWTH ETF	$685K	0.3%Prev: 0.3%	1,403 SH	Increased+88 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$240K	0.1%Prev: 0.1%	383 SH	Increased+35 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$974K	0.4%	2,905 SH	New
VANGUARD INDEX FDS	VALUE ETF	$367K	0.1%Prev: 0.1%	1,920 SH	Increased+240 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$261K	0.1%Prev: 0.1%	5,554 SH	Increased+136 SH
VANGUARD STAR FDS	VG TL INTL STK F	$344K	0.1%	4,559 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$237K	0.1%	3,786 SH	New
VULCAN MATLS CO	COM	$3.6M	1.4%Prev: 1.5%	12,487 SH	Increased+960 SH
WALMART INC	COM	$3.0M	1.2%Prev: 1.0%	26,827 SH	Increased+4,165 SH

Sold (vs prior filing)

DISNEY WALT CO — $1.9M
FIDELITY COVINGTON TRUST — $205K
FIRST TR EXCHANGE TRADED FD — $4.1M
MACQUARIE ETF TRUST — $558K
SPDR SERIES TRUST — $1.5M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0002043129-26-000001	$252.3M	View
Nov 6, 2025	Q3 2025	13F-HR	0002043129-25-000006	$232.2M	View
Aug 10, 2026	Q2 2026