Institutional Fund
Proactive Wealth Strategies LLC
Marietta, GACIK 20431295 filings on record
Portfolio Value
$532.02M
Q1 2026
Holdings
210
Reported positions
New Buys
58
Opened this quarter
QoQ Change
+110.8%
from $252.35M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- First Tr Exchange Traded Fd6.9%
- Nvidia Corporation4.3%
- Rbb Fd Inc3.1%
- Sprott Asset Management LP2.6%
- Apple Inc2.4%
- First Tr Exch Traded Fd III2.4%
- Other78.2%
Portfolio Holdings
210 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | First Tr Exchange Traded Fd | 609.5K | $36.84M | 6.9% | +296.0K | Added |
| 2 | Nvidia Corporation | 132.7K | $23.14M | 4.3% | +69.7K | Added |
| 3 | Rbb Fd Inc | 331.0K | $16.50M | 3.1% | +186.4K | Added |
| 4 | Sprott Asset Management LP | 571.3K | $13.94M | 2.6% | +285.6K | Added |
| 5 | Apple Inc | 50.6K | $12.85M | 2.4% | +27.1K | Added |
| 6 | First Tr Exch Traded Fd III | 182.1K | $12.81M | 2.4% | +93.8K | Added |
| 7 | Palo Alto Networks Inc | 64.0K | $10.26M | 1.9% | +34.7K | Added |
| 8 | Sprott Physical Gold Etv | 287.0K | $10.17M | 1.9% | +143.5K | Added |
| 9 | First Tr Exchange-Traded Fd | 207.9K | $9.78M | 1.8% | +103.2K | Added |
| 10 | Invesco Qqq Tr | 16.9K | $9.77M | 1.8% | +9.5K | Added |
200 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio