1y return+21.0%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2024: $129 against $130 in the S&P 500.2
Proactive Wealth Strategies LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| FVFirst Tr Exchange Traded Fd | $45.9M | 7.4% | |
| NVDANvidia Corporation | $27.9M | 4.5% | +5.1% |
| PANWPalo Alto Networks Inc | $22.9M | 3.7% | +5.1% |
| AAPLApple Inc | $16.7M | 2.7% | +13.8% |
| TBILRbb Fd Inc | $16.6M | 2.7% | |
| FTLSFirst Tr Exch Traded Fd III | $13.4M | 2.2% | |
| QQQInvesco Qqq Tr | $12.7M | 2.0% | +2.1% |
| GOOGLAlphabet Inc | $11.8M | 1.9% | +1.1% |
| LLYEli Lilly & Co | $11.6M | 1.9% | +6.2% |
| PSLVSprott Asset Management LP | $10.7M | 1.7% | |
| RDVYFirst Tr Exchange Traded Fd | $10.2M | 1.6% | |
| FVDFirst Tr Exchange-traded Fd | $10.0M | 1.6% | |
| MSFTMicrosoft Corp | $9.6M | 1.5% | +12.2% |
| AMZNAmazon Com Inc | $9.5M | 1.5% | +5.4% |
| AIRRFirst Tr Exchange Traded Fd | $9.3M | 1.5% | |
| KOCoca Cola Co | $9.1M | 1.5% | +4.8% |
| MISLFirst Tr Exchange-traded Fd | $8.7M | 1.4% | |
| PHYSSprott Asset Management LP | $8.7M | 1.4% | |
| FPXFirst Tr Exchange-traded Fd | $8.3M | 1.3% | |
| FYTFirst Tr Exchange-traded Alp | $8.3M | 1.3% | −2.7% |
| VMCVulcan Matls Co | $8.3M | 1.3% | +4.4% |
| OSEAHarbor Etf Trust | $8.2M | 1.3% | +16.8% |
| FTSMFirst Tr Exchange-traded Fd | $7.7M | 1.2% | −3.1% |
| FDLFirst Tr Exchange-traded Fd | $7.6M | 1.2% | |
| AVUVAmerican Centy Etf Tr | $7.2M | 1.2% | +19.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | September 30, 2024 | +254.0% | $5.9M |
| NETCloudflare Inc | September 30, 2024 | +203.2% | $5.7M |
| CRWDCrowdstrike Hldgs Inc | September 30, 2024 | +172.1% | $6.8M |
| GOOGLAlphabet Inc | September 30, 2024 | +115.5% | $11.8M |
| PANWPalo Alto Networks Inc | September 30, 2024 | +99.5% | $22.9M |
| FPXFirst Tr Exchange-traded Fd | September 30, 2024 | +87.1% | $8.3M |
| AIRRFirst Tr Exchange Traded Fd | December 31, 2024 | +73.0% | $9.3M |
| NVDANvidia Corporation | September 30, 2024 | +64.8% | $27.9M |
| FXLFirst Tr Exchange-traded Fd | September 30, 2024 | +56.7% | $6.7M |
| PSLVSprott Asset Management LP | June 30, 2025 | +54.2% | $10.7M |
Sold off last quarter
- Pacer Fds TrCUSIP 69374H691 was $789K
- PEPPepsico Inc was $298K
- OXYOccidental Pete Corp was $254K
- BLKBlackrock Inc was $202K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.6% | +14.8% |
| March 31, 2026 | −2.8% | −4.6% |
| December 31, 2025 | +2.0% | +2.4% |
| September 30, 2025 | +7.4% | +7.8% |
| June 30, 2025 | +9.6% | +10.5% |
| March 31, 2025 | −4.7% | −4.6% |
| December 31, 2024 | +1.8% | +2.1% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Proactive Wealth Strategies LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2043129&type=13F-HR&dateb=&owner=include&count=40CIK 2043129
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2043129/000204312926000003/Filed August 10, 2026 · accession 0002043129-26-000003