Proactive Wealth Strategies LLC

MARIETTA, GA · CIK 2043129 · 13F filing filed 2026-08-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyMarietta, GA

$623.2m reported value +17.1% vs Q1 2026

222positions

30.5%in top 10

16 new 114 added 79 reduced 4 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF FV	FV	604,871	$45.9m7.37%	7.37%	Reduced -4.6k	-4,627 -0.8%
2	NVIDIA CORPORATION COM NVDA	NVDA	139,435	$27.9m4.48%	4.48%	Added +6.8k	+6,770 5.1%
3	PALO ALTO NETWORKS INC COM PANW	PANW	67,278	$22.9m3.68%	3.68%	Added +3.3k	+3,274 5.1%
4	APPLE INC COM AAPL	AAPL	57,593	$16.7m2.67%	2.67%	Added +7.0k	+6,962 13.8%
5	RBB FD INC US TREAS 3 MNTH TBIL	TBIL	332,352	$16.6m2.66%	2.66%	Added +1.3k	+1,331 0.4%
6	FIRST TR EXCH TRADED FD III LNG/SHT EQUITY FTLS	FTLS	181,593	$13.4m2.15%	2.15%	Reduced -458	-458 -0.2%
7	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	17,273	$12.7m2.04%	2.04%	Added +360	+360 2.1%
8	ALPHABET INC CAP STK CL A GOOGL	GOOGL	33,012	$11.8m1.89%	1.89%	Added +369	+369 1.1%
9	ELI LILLY & CO COM LLY	LLY	9,669	$11.6m1.86%	1.86%	Added +563	+563 6.2%
10	SPROTT PHYSICAL SILVER TR TR UNIT PSLV	PSLV	569,500	$10.7m1.72%	1.72%	Reduced -1.8k	-1,848 -0.3%
11	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	126,221	$10.2m1.64%	1.64%	Reduced -1.1k	-1,050 -0.8%
12	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	207,292	$10.0m1.60%	1.60%	Reduced -635	-635 -0.3%
13	MICROSOFT CORP COM MSFT	MSFT	25,783	$9.6m1.54%	1.54%	Added +2.8k	+2,795 12.2%
14	AMAZON COM INC COM AMZN	AMZN	39,804	$9.5m1.52%	1.52%	Added +2.1k	+2,052 5.4%
15	FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR	AIRR	69,651	$9.3m1.49%	1.49%	Added +381	+381 0.6%
16	COCA COLA CO COM KO	KO	112,373	$9.1m1.47%	1.47%	Added +5.2k	+5,165 4.8%
17	FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE MISL	MISL	190,085	$8.7m1.40%	1.40%	Reduced -1.0k	-1,037 -0.5%
18	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	287,086	$8.7m1.39%	1.39%	Added +98	+98 0.0%
19	FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF FPX	FPX	40,464	$8.3m1.34%	1.34%	Reduced -149	-149 -0.4%
20	FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH FYT	FYT	119,349	$8.3m1.34%	1.34%	Reduced -3.3k	-3,256 -2.7%
21	VULCAN MATLS CO COM VMC	VMC	28,036	$8.3m1.33%	1.33%	Added +1.2k	+1,186 4.4%
22	HARBOR ETF TRUST INTERNATNAL COMP OSEA	OSEA	267,870	$8.2m1.31%	1.31%	Added +38.6k	+38,576 16.8%
23	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	129,422	$7.7m1.24%	1.24%	Reduced -4.1k	-4,103 -3.1%
24	FIRST TR MORNINGSTAR DIVID L SHS FDL	FDL	157,158	$7.6m1.23%	1.23%	Added +902	+902 0.6%
25	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	57,654	$7.2m1.15%	1.15%	Added +9.4k	+9,362 19.4%
26	HARBOR ETF TRUST LONG TERM GROWER WINN	WINN	220,794	$7.2m1.15%	1.15%	Added +3.4k	+3,430 1.6%
27	WALMART INC COM WMT	WMT	60,206	$6.8m1.09%	1.09%	Reduced -552	-552 -0.9%
28	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	8,858	$6.8m1.08%	1.08%	Added +432	+432 5.1%
29	FIRST TR EXCHANGE TRADED FD TECH ALPHADEX FXL	FXL	31,027	$6.7m1.08%	1.08%	Reduced -142	-142 -0.5%
30	BLACKSTONE INC COM BX	BX	56,331	$6.6m1.06%	1.06%	Added +3.2k	+3,236 6.1%
31	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX FDN	FDN	24,640	$6.5m1.05%	1.05%	Reduced -156	-156 -0.6%
32	META PLATFORMS INC CL A META	META	11,533	$6.5m1.04%	1.04%	Added +1.9k	+1,887 19.6%
33	HARBOR ETF TRUST HARBOR COMMODITY HGER	HGER	219,119	$6.4m1.03%	1.03%	Added +29.5k	+29,475 15.5%
34	ADVANCED MICRO DEVICES INC COM AMD	AMD	10,084	$5.9m0.94%	0.94%	Reduced -58	-58 -0.6%
35	CLOUDFLARE INC CL A COM NET	NET	23,440	$5.7m0.92%	0.92%	Added +80	+80 0.3%
36	NETFLIX INC COM NFLX	NFLX	79,944	$5.7m0.92%	0.92%	Added +7.8k	+7,812 10.8%
37	THE ALGER ETF TRUST AI ENABLERS ADOP ALAI	ALAI	113,128	$5.2m0.83%	0.83%	Added +31.5k	+31,470 38.5%
38	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	53,815	$4.8m0.78%	0.78%	Reduced -594	-594 -1.1%
39	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	108,364	$4.7m0.75%	0.75%	Reduced -2.1k	-2,054 -1.9%
40	FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX FXO	FXO	71,574	$4.5m0.72%	0.72%	Reduced -5.9k	-5,855 -7.6%
41	FIRST TR EXCHANGE-TRADED FD SSI STRG ETF FCVT	FCVT	81,703	$4.4m0.71%	0.71%	Reduced -1.5k	-1,517 -1.8%
42	FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX QQXT	QQXT	43,370	$4.2m0.68%	0.68%	Reduced -2.7k	-2,677 -5.8%
43	FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH FTGS	FTGS	112,161	$4.2m0.67%	0.67%	Reduced -1.7k	-1,652 -1.4%
44	FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING SKYY	SKYY	30,708	$4.1m0.66%	0.66%	Unchanged
45	FIRST TRUST LRGCP GWT ALPHAD COM SHS FTC	FTC	20,681	$4.0m0.64%	0.64%	Reduced -95	-95 -0.5%
46	FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY EMLP	EMLP	91,203	$4.0m0.64%	0.64%	Reduced -177	-177 -0.2%
47	NOMURA ETF TR FOCU EM MKTS ETF EMEQ	EMEQ	53,934	$3.9m0.63%	0.63%	Added +12.7k	+12,664 30.7%
48	HOME DEPOT INC COM HD	HD	11,071	$3.9m0.63%	0.63%	Reduced -271	-271 -2.4%
49	MEDTRONIC PLC SHS MDT	MDT	47,819	$3.7m0.60%	0.60%	Reduced -6.6k	-6,561 -12.1%
50	TESLA INC COM TSLA	TSLA	8,880	$3.7m0.60%	0.60%	Added +4	+4 0.1%
51	KRANESHARES TRUST PUBLIC-PRIVATE A AGIX	AGIX	79,472	$3.7m0.60%	0.60%	Added +61.1k	+61,132 333.3%
52	ARISTA NETWORKS INC COM SHS ANET	ANET	21,778	$3.7m0.59%	0.59%	Added +50	+50 0.2%
53	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM OMFL	OMFL	49,694	$3.4m0.55%	0.55%	Reduced -375	-375 -0.8%
54	FIRST TR MID CAP CORE ALPHAD COM SHS FNX	FNX	22,633	$3.3m0.53%	0.53%	Added +41	+41 0.2%
55	SPDR SER TR RUSSELL LOW VOL ONEV	ONEV	23,042	$3.3m0.53%	0.53%	Added +1	+1 0.0%
56	FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH FBT	FBT	13,152	$3.3m0.52%	0.52%	Reduced -946	-946 -6.7%
57	ISHARES TR RUS 1000 GRW ETF IWF	IWF	24,327	$3.0m0.48%	0.48%	Reduced -321	-321 -1.3%
58	FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP FYC	FYC	23,024	$2.9m0.47%	0.47%	Added +1.2k	+1,215 5.6%
59	KRANESHARES TRUST KRANESHARES VALU KVLE	KVLE	102,806	$2.9m0.46%	0.46%	Added +3.5k	+3,450 3.5%
60	KIMBERLY-CLARK CORP COM KMB	KMB	26,203	$2.9m0.46%	0.46%	Added +861	+861 3.4%
61	PACER FDS TR US CASH COWS 100 COWZ	COWZ	45,329	$2.8m0.45%	0.45%	Reduced -71.7k	-71,713 -61.3%
62	FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 KNG	KNG	55,436	$2.8m0.45%	0.45%	Reduced -2.4k	-2,361 -4.1%
63	ISHARES TR RUS MD CP GR ETF IWP	IWP	18,735	$2.7m0.44%	0.44%	Reduced -307	-307 -1.6%
64	NOMURA ETF TR FOCUSED LARGE GR LRGG	LRGG	95,330	$2.6m0.42%	0.42%	Reduced -610	-610 -0.6%
65	HARBOR ETF TRUST HUMAN CAP LARGE HAPI	HAPI	58,824	$2.6m0.42%	0.42%	Added +164	+164 0.3%
66	AMGEN INC COM AMGN	AMGN	7,193	$2.6m0.42%	0.42%	Added +51	+51 0.7%
67	DELL TECHNOLOGIES INC CL C DELL	DELL	6,007	$2.6m0.42%	0.42%	Added +319	+319 5.6%
68	ISHARES TR S&P 500 GRWT ETF IVW	IVW	18,063	$2.5m0.40%	0.40%	Reduced -86	-86 -0.5%
69	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	7,949	$2.4m0.39%	0.39%	Reduced -136	-136 -1.7%
70	TJX COS INC NEW COM TJX	TJX	15,042	$2.3m0.37%	0.37%	Added +5.2k	+5,155 52.1%
71	COREWEAVE INC COM CL A CRWV	CRWV	22,272	$2.2m0.36%	0.36%	Added +2.9k	+2,914 15.1%
72	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	25,466	$2.2m0.35%	0.35%	Reduced -448	-448 -1.7%
73	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,903	$2.2m0.35%	0.35%	Added +9	+9 0.1%
74	THE ALGER ETF TRUST MID CAP 40 ETF FRTY	FRTY	86,330	$2.1m0.34%	0.34%	Added +25.5k	+25,500 41.9%
75	FIRST TR EXCHANGE-TRADED ALP COM SHS FAD	FAD	10,678	$2.1m0.34%	0.34%	Added +4	+4 0.0%
76	PACER FDS TR TRENDPILOT 100 PTNQ	PTNQ	23,753	$2.1m0.34%	0.34%	Unchanged
77	SYMBOTIC INC CLASS A COM SYM	SYM	46,174	$2.1m0.33%	0.33%	Added +4.8k	+4,840 11.7%
78	ISHARES TR CORE S&P MCP ETF IJH	IJH	26,580	$2.0m0.33%	0.33%	Added +726	+726 2.8%
79	THE ALGER ETF TRUST CONCENTRATED EQT CNEQ	CNEQ	49,598	$2.0m0.33%	0.33%	Added +19.9k	+19,858 66.8%
80	DBX ETF TR XTRACK MUN INFRA RVNU	RVNU	80,022	$2.0m0.33%	0.33%	Reduced -13.0k	-12,973 -13.9%
81	FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF NXTG	NXTG	12,895	$2.0m0.32%	0.32%	Added +437	+437 3.5%
82	ISHARES TR MORNINGSTAR GRWT ILCG	ILCG	16,508	$1.9m0.31%	0.31%	Reduced -2.0k	-1,960 -10.6%
83	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	20,463	$1.9m0.31%	0.31%	Added +455	+455 2.3%
84	ISHARES TR CORE S&P500 ETF IVV	IVV	2,522	$1.9m0.30%	0.30%	Added +141	+141 5.9%
85	MARRIOTT INTL INC NEW CL A MAR	MAR	4,882	$1.8m0.29%	0.29%	Added +86	+86 1.8%
86	FIRST TR EXCHANGE TRADED FD UTILITIES ALPH FXU	FXU	35,797	$1.8m0.28%	0.28%	Reduced -94	-94 -0.3%
87	INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM OMFS	OMFS	31,765	$1.7m0.27%	0.27%	Added +104	+104 0.3%
88	FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD ILDR	ILDR	43,096	$1.7m0.27%	0.27%	Added +1.3k	+1,340 3.2%
89	VANGUARD INDEX FDS VALUE ETF VTV	VTV	7,760	$1.7m0.27%	0.27%	Reduced -168	-168 -2.1%
90	FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST FAB	FAB	15,543	$1.6m0.25%	0.25%	Reduced -844	-844 -5.2%
91	CATERPILLAR INC COM CAT	CAT	1,464	$1.6m0.25%	0.25%	Added +727	+727 98.6%
92	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	21,831	$1.6m0.25%	0.25%	Reduced -46	-46 -0.2%
93	EMERSON ELEC CO COM EMR	EMR	10,726	$1.5m0.25%	0.25%	Added +43	+43 0.4%
94	BROADCOM INC COM AVGO	AVGO	4,060	$1.5m0.25%	0.25%	Reduced -48	-48 -1.2%
95	FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID	GRID	7,906	$1.5m0.24%	0.24%	Added +29	+29 0.4%
96	FS KKR CAP CORP COM FSK	FSK	131,711	$1.4m0.22%	0.22%	Reduced -4.5k	-4,478 -3.3%
97	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	15,063	$1.3m0.22%	0.22%	Added +4.0k	+3,994 36.1%
98	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,682	$1.3m0.22%	0.22%	Added +100	+100 3.9%
99	FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC LDSF	LDSF	70,470	$1.3m0.21%	0.21%	Reduced -4.0k	-4,022 -5.4%
100	EXXON MOBIL CORP COM XOM	XOM	9,596	$1.3m0.21%	0.21%	Reduced -16	-16 -0.2%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
PACER FDS TR		22,140	$789.2k22.1k shares
PEPSICO INC PEP	PEP	1,920	$298.2k1.9k shares
OCCIDENTAL PETE CORP OXY	OXY	3,912	$254.2k3.9k shares
BLACKROCK INC BLK	BLK	211	$202.3k211 shares