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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$10.7 Million 4.98% of portfolio
57,341
Q3 2025 Added 0.21%
$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%
$3.78T
$4.83 Million 2.25% of portfolio
9,325
Q3 2025 Added 2.61%
$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%
$1.65T
$3.84 Million 1.79% of portfolio
15,779
Q3 2025 Added 0.73%
$98.1B
$3.65 Million 1.7% of portfolio
21,356
Q3 2025 Added 2.4%
$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%
$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%
$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%
$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%
$193B
$1.87 Million 0.87% of portfolio
16,306
Q3 2025 Added 4.44%
$115B
$1.72 Million 0.8% of portfolio
3,505
Q3 2025 Added 0.86%
$1.37T
$1.33 Million 0.62% of portfolio
1,810
Q3 2025 Added 0.06%
$183B
$993,000 0.46% of portfolio
3,521
Q3 2025 Added 0.83%
$0
$970,000 0.45% of portfolio
65,033
Q3 2025 Added 2.64%
$342B
$794,000 0.37% of portfolio
4,355
Q3 2025 Reduced 0.46%
$388B
$794,000 0.37% of portfolio
4,910
Q3 2025 Reduced 1.03%
$139B
$686,000 0.32% of portfolio
2,082
Q3 2025 Added 66.83%
$75.4B
$663,000 0.31% of portfolio
5,061
Q3 2025 Added 0.38%
$168B
$614,000 0.29% of portfolio
8,143
Q3 2025 Reduced 0.44%
$92.7B
$611,000 0.28% of portfolio
2,347
Q3 2025 Reduced 1.43%
$662B
$548,000 0.26% of portfolio
1,091
Q3 2024 New
$490B
$534,000 0.25% of portfolio
4,742
Q3 2025 Added 1.3%
$19B
$546,000 0.25% of portfolio
2,663
Q3 2025 Added 0.19%
$47.8B
$512,000 0.24% of portfolio
7,601
Q3 2025 Added 0.5%
$169B
$476,000 0.22% of portfolio
518
Q2 2025 Added 9.51%
$193B
$432,000 0.2% of portfolio
967
Q2 2025 Added 5.45%
$303B
$419,000 0.2% of portfolio
2,703
Q3 2025 Added 1.12%
$418B
$364,000 0.17% of portfolio
2,038
Q3 2025 Added 1.9%
$140B
$356,000 0.17% of portfolio
1,418
Q3 2025 Added 0.57%
$413B
$366,000 0.17% of portfolio
7,107
Q3 2025 Added 1.01%
$222B
$346,000 0.16% of portfolio
715
Q3 2025 Added 0.14%
$49.1B
$353,000 0.16% of portfolio
295
Q3 2025 Added 3.51%
$16.4B
$336,000 0.16% of portfolio
18,001
Q3 2025 Added 1.07%
$170B
$317,000 0.15% of portfolio
2,200
Q3 2025 Added 0.23%
$12B
$282,000 0.13% of portfolio
1,270
Q3 2025 Added 0.55%
$328B
$209,000 0.1% of portfolio
697
Q3 2025 New
$14.7B
$224,000 0.1% of portfolio
2,750
Q3 2025 Reduced 13.25%
$174B
$200,000 0.09% of portfolio
1,350
Q3 2025 New
$52.1B
$120,000 0.06% of portfolio
10,070
Q3 2025 New
$93.2M
$20,000 0.01% of portfolio
10,000
Q3 2025 New
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.64%
-
$0 0.0% of portfolio
-
Q3 2025 New

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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