Proactive Wealth Strategies LLC
Long book
$532.0M
Q1 2026
Positions
210
Top-10 weight
29%
concentration
Last quarter
+13.7%
SPY +14.8%
Turnover
28%
of book per quarter
Strategy in plain words
auto-generated from filingsProactive Wealth Strategies LLC is a wealth-management firm allocating client money, running a $532.0M US long book across 210 positions.
The portfolio is moderately concentrated (top 10 ≈ 29% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: FIRST TRUST DW FOCUS 5 FUND, NVIDIA CORP, F/M US TREASURY 3 MONTH BILL, SPROTT PHYSICAL SILVER TRUST, APPLE INC.
Over the last 7 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 1 of 7 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q3 2024
+2.4%
Q4 2024
-4.4%
Q1 2025
+10.1%
Q2 2025
+7.7%
Q3 2025
+2.5%
Q4 2025
-2.6%
Q1 2026
+13.7%
Sector allocation
Technology 48%
Consumer discretionary 13%
Healthcare 9%
Financials 5%
Services media 5%
Industrials 5%
Consumer staples 5%
Materials 4%
Long book by quarter
What does Proactive Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 132.7K | $23.1M | 4.3% | +110.9% |
| AAPL APPLE INC | Technology | 50.6K | $12.9M | 2.4% | +115.0% |
| PANW PALO ALTO NETWORKS INC | Technology | 64.0K | $10.3M | 1.9% | +118.5% |
| GOOGL ALPHABET INC-CL A | Technology | 32.6K | $9.4M | 1.8% | +103.5% |
| MSFT MICROSOFT CORP | Technology | 23.0K | $8.5M | 1.6% | +119.6% |
| LLY ELI LILLY & CO | Healthcare | 9.1K | $8.4M | 1.6% | +112.0% |
| KO COCA-COLA CO/THE | Consumer staples | 107.2K | $8.2M | 1.5% | +120.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 37.8K | $7.9M | 1.5% | +117.3% |
| WMT WALMART INC | Consumer discretionary | 60.8K | $7.6M | 1.4% | +126.5% |
| VMC VULCAN MATERIALS CO | Materials | 26.9K | $7.3M | 1.4% | +115.0% |
| NFLX NETFLIX INC | Services media | 72.1K | $6.9M | 1.3% | +167.8% |
| BX BLACKSTONE INC | Financials | 53.1K | $6.1M | 1.1% | +123.6% |
| META META PLATFORMS INC-CLASS A | Technology | 9.6K | $5.5M | 1.0% | +333.1% |
| NET CLOUDFLARE INC - CLASS A | Technology | 23.4K | $4.8M | 0.9% | +117.3% |
| MDT MEDTRONIC PLC | Healthcare | 54.4K | $4.7M | 0.9% | +101.4% |
| HD HOME DEPOT INC | Consumer discretionary | 11.3K | $3.7M | 0.7% | +118.2% |
| TSLA TESLA INC | Industrials | 8.9K | $3.3M | 0.6% | +40.7% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 8.4K | $3.3M | 0.6% | +127.4% |
| ANET ARISTA NETWORKS INC | Technology | 21.7K | $2.7M | 0.5% | +102.1% |
| AMGN AMGEN INC | Healthcare | 7.1K | $2.5M | 0.5% | +101.4% |
| KMB KIMBERLY-CLARK CORP | Other | 25.3K | $2.4M | 0.5% | +97.2% |
| SYM SYMBOTIC INC | Industrials | 41.3K | $2.2M | 0.4% | +179.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 10.1K | $2.1M | 0.4% | +100.0% |
| XOM EXXON MOBIL CORP | Energy | 9.6K | $1.6M | 0.3% | +101.8% |
| TJX TJX COMPANIES INC | Consumer discretionary | 9.9K | $1.6M | 0.3% | +267.5% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 4.8K | $1.6M | 0.3% | +100.5% |
| CRWV COREWEAVE INC-CL A | Technology | 19.4K | $1.5M | 0.3% | +187.8% |
| EMR EMERSON ELECTRIC CO | Industrials | 10.7K | $1.4M | 0.3% | +100.7% |
| FSK FS KKR CAPITAL CORP | — | 136.2K | $1.4M | 0.3% | +99.1% |
| NEE NEXTERA ENERGY INC | Utilities | 14.7K | $1.4M | 0.3% | +101.3% |
| AVGO BROADCOM INC | Technology | 4.1K | $1.3M | 0.2% | +97.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.6K | $1.2M | 0.2% | +100.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 8.1K | $1.2M | 0.2% | +122.4% |
| CVX CHEVRON CORP | Energy | 5.3K | $1.1M | 0.2% | +98.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 210 | $532.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 152 | $252.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 141 | $232.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 135 | $211.8M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 130 | $187.5M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 31, 2025 | 128 | $191.9M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 124 | $180.1M | $K fixed canonical | SEC ↗ |