Proactive Wealth Strategies LLC Portfolio Holdings

Proactive Wealth Strategies LLC

  • $215 Million
  • Q3 2025

Proactive Wealth Strategies LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $215 Million distributed in 141 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Trust Dorsey Wright Focu with a value of $19.4M, Nvidia Corp with a value of $10.7M, First Tr Long/Short Equity ETF with a value of $6.21M, Palo Alto Networks Inc with a value of $5.43M, and Apple Inc. with a value of $5.39M.

Examining the 13F form we can see an increase of $2.83M in the current position value, from $212M to 215M.

Proactive Wealth Strategies LLC is based out at Marietta, GA

Below you can find more details about Proactive Wealth Strategies LLC portfolio as well as his latest detailed transactions.

Portfolio value $215 Million
ETFs: $128 Million
Technology: $33.3 Million
Financial Services: $13.9 Million
Consumer Cyclical: $10.3 Million
Communication Services: $7.61 Million
Healthcare: $7.37 Million
Consumer Defensive: $5.59 Million
Basic Materials: $3.55 Million
Other: $2.99 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.4 Million 9.03% of portfolio
312,926
Q3 2025 Reduced 0.42%
$465B
$10.7 Million 4.98% of portfolio
57,341
Q3 2025 Added 0.21%
$0
$6.21 Million 2.89% of portfolio
88,812
Q3 2025 Added 1.97%
$61.4B
$5.43 Million 2.53% of portfolio
26,670
Q3 2025 Added 20.18%
$4.3T
$5.39 Million 2.51% of portfolio
21,185
Q3 2025 Added 2.76%
$0
$4.86 Million 2.26% of portfolio
105,040
Q3 2025 Added 0.56%
$3.78T
$4.83 Million 2.25% of portfolio
9,325
Q3 2025 Added 2.61%
$0
$4.31 Million 2.01% of portfolio
64,148
Q3 2025 Added 0.27%
$0
$4.15 Million 1.93% of portfolio
53,106
Q3 2025 Reduced 3.29%
$0
$4.07 Million 1.89% of portfolio
259,060
Q3 2025 Added 2.42%
$0
$3.98 Million 1.86% of portfolio
134,504
Q3 2025 Reduced 0.67%
$0
$3.99 Million 1.86% of portfolio
66,657
Q3 2025 Added 1.51%
$0
$3.92 Million 1.83% of portfolio
6,530
Q3 2025 Added 7.88%
$1.65T
$3.84 Million 1.79% of portfolio
15,779
Q3 2025 Added 0.73%
$0
$3.67 Million 1.71% of portfolio
65,746
Q3 2025 Reduced 5.24%
$0
$3.65 Million 1.7% of portfolio
13,032
Q3 2025 Reduced 0.38%
$2.39T
$3.57 Million 1.66% of portfolio
16,255
Q3 2025 Added 3.15%
$37.3B
$3.55 Million 1.65% of portfolio
11,527
Q3 2025 Reduced 3.32%
$0
$3.45 Million 1.61% of portfolio
35,728
Q3 2025 Reduced 0.38%
$0
$3.38 Million 1.57% of portfolio
77,808
Q3 2025 Added 0.1%
$0
$3.37 Million 1.57% of portfolio
20,307
Q3 2025 Added 0.38%
$0
$3.26 Million 1.52% of portfolio
56,806
Q3 2025 Added 1.58%
$971B
$3.01 Million 1.4% of portfolio
3,945
Q3 2025 Added 182.19%
$306B
$2.75 Million 1.28% of portfolio
41,392
Q3 2025 Added 6.41%
$0
$2.72 Million 1.27% of portfolio
16,217
Q3 2025 Reduced 0.15%
$1.29T
$2.62 Million 1.22% of portfolio
5,884
Q3 2025 Reduced 2.37%
$128B
$2.57 Million 1.2% of portfolio
26,940
Q3 2025 Reduced 0.84%
$0
$2.52 Million 1.17% of portfolio
55,406
Q3 2025 Reduced 1.5%
$0
$2.43 Million 1.13% of portfolio
31,965
Q3 2025 Reduced 0.56%
$0
$2.41 Million 1.12% of portfolio
40,589
Q3 2025 Reduced 0.45%
$0
$2.36 Million 1.1% of portfolio
23,862
Q3 2025 Reduced 0.39%
$279B
$2.34 Million 1.09% of portfolio
22,662
Q3 2025 Added 8.48%
$59.6B
$2.28 Million 1.06% of portfolio
10,615
Q1 2025 Reduced 2.79%
$0
$2.16 Million 1.01% of portfolio
56,918
Q3 2025 Reduced 0.2%
$0
$2.15 Million 1.0% of portfolio
21,557
Q3 2025 Added 2.33%
$0
$2.14 Million 1.0% of portfolio
15,894
Q3 2025 Reduced 8.5%
$367B
$2.07 Million 0.96% of portfolio
5,108
Q3 2025 Added 1.03%
$0
$2.05 Million 0.95% of portfolio
80,267
Q3 2025 Added 17.27%
$193B
$1.87 Million 0.87% of portfolio
16,306
Q3 2025 Added 4.44%
$0
$1.84 Million 0.86% of portfolio
43,133
Q3 2025 Added 0.9%
$0
$1.82 Million 0.85% of portfolio
47,570
Q3 2025 Added 0.52%
$115B
$1.72 Million 0.8% of portfolio
3,505
Q3 2025 Added 0.86%
$0
$1.64 Million 0.76% of portfolio
10,217
Q3 2025 Added 1.18%
$0
$1.63 Million 0.76% of portfolio
33,046
Q3 2025 Reduced 1.71%
$0
$1.59 Million 0.74% of portfolio
61,546
Q3 2025 Added 16.36%
$0
$1.56 Million 0.73% of portfolio
25,956
Q3 2025 Added 0.07%
$0
$1.54 Million 0.72% of portfolio
19,802
Q2 2025 Reduced 6.69%
$0
$1.52 Million 0.71% of portfolio
12,083
Q3 2025 Reduced 1.17%
$0
$1.48 Million 0.69% of portfolio
11,132
Q3 2025 Reduced 1.16%

Summary

  • Portfolio
  • No. of Stocks 141
  • Current Value $215 Million
  • Prior Value $212 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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