Proactive Wealth Strategies

MARIETTA, GAfiles as Proactive Wealth Strategies LLC

$623m in 222 US stocks at the end of 30 June 2026. The top 10 are 30.5% of the money. It changed about 8.5% of the portfolio this quarter.

Value

$623m

Stocks

222

Top 10 share

30.5%

Turnover

8.5%

What changed this quarter

New

Bought for the first time this quarter.

Federated Hermes ETF TrustFLCC
<0.1% of the fund
Federated Hermes ETF TrustFLCV
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
RBB FDUTWO
<0.1% of the fund
IntelINTC
<0.1% of the fund
IonQIONQ
<0.1% of the fund
Rigetti ComputingRGTI
<0.1% of the fund
Vanguard MUN BD FDSVTEB
<0.1% of the fund
Royal Bank of CanadaRY
<0.1% of the fund
Vanguard Wellington FDVFMO
<0.1% of the fund
ASML Holding NVASML
<0.1% of the fund
Valero EnergyVLO
<0.1% of the fund
First TR Exchange-Traded ALPFYX
<0.1% of the fund
Ishares TRIXN
<0.1% of the fund
Ishares TRIMCG
<0.1% of the fund
Quantum ComputingQUBT
<0.1% of the fund

Added

Bought more of a stock they already held.

NvidiaNVDA
4.5% of the fund
+5%
Palo Alto NetworksPANW
3.7% of the fund
+5%
AppleAAPL
2.7% of the fund
+14%
Invesco QQQ TRQQQ
2.0% of the fund
+2%
Eli LillyLLY
1.9% of the fund
+6%
MicrosoftMSFT
1.5% of the fund
+12%
Amazon.comAMZN
1.5% of the fund
+5%
Coca-ColaKO
1.5% of the fund
+5%
Vulcan MaterialsVMC
1.3% of the fund
+4%
Harbor ETF TrustOSEA
1.3% of the fund
+17%
American Centy ETF TRAVUV
1.2% of the fund
+19%
CrowdStrike HoldingsCRWD
1.1% of the fund
+5%
BlackstoneBX
1.1% of the fund
+6%
Meta PlatformsMETA
1.0% of the fund
+20%
Harbor ETF TrustHGER
1.0% of the fund
+16%
NetflixNFLX
0.9% of the fund
+11%
the Alger ETF TrustALAI
0.8% of the fund
+39%
Nomura ETF TREMEQ
0.6% of the fund
+31%
Kraneshares TrustAGIX
0.6% of the fund
+333%
First TR Exchange-Traded ALPFYC
0.5% of the fund
+6%
Kraneshares TrustKVLE
0.5% of the fund
+3%
Kimberly-ClarkKMB
0.5% of the fund
+3%
Dell TechnologiesDELL
0.4% of the fund
+6%
TJX CompaniesTJX
0.4% of the fund
+52%
CoreWeaveCRWV
0.4% of the fund
+15%

Cut

Sold some of their stake.

First TR Exchange-Traded ALPFYT
1.3% of the fund
-3%
First TR Exchange-Traded FDFTSM
1.2% of the fund
-3%
First TR Exchange-Traded FDFXO
0.7% of the fund
-8%
First TR Exchange-Traded FDQQXT
0.7% of the fund
-6%
Home DepotHD
0.6% of the fund
-2%
MedtronicMDT
0.6% of the fund
-12%
First TR Exchange-Traded FDFBT
0.5% of the fund
-7%
Pacer FDS TRCOWZ
0.5% of the fund
-61%
First TR Exchange-Traded FDKNG
0.4% of the fund
-4%
DBX ETF TRRVNU
0.3% of the fund
-14%
Ishares TRILCG
0.3% of the fund
-11%
Vanguard Index FDSVTV
0.3% of the fund
-2%
First TR Exchange-Traded ALPFAB
0.3% of the fund
-5%
FS KKR CapitalFSK
0.2% of the fund
-3%
First TR Exchng Traded FD VILDSF
0.2% of the fund
-5%
First TR Exchng Traded FD VIFCEF
0.2% of the fund
-4%
Invesco Exch Traded FD TR IIQQQJ
0.2% of the fund
-3%
NextEra EnergyNEE
0.2% of the fund
-5%
Litman Gregory FDS TRDBMF
0.2% of the fund
-4%
Ishares TRILCV
0.1% of the fund
-6%
Ishares TRIMCB
0.1% of the fund
-4%
First TR Exchange-Traded FDHISF
0.1% of the fund
-3%
First TR Exchange Traded FDFVC
0.1% of the fund
-4%
Thermo Fisher ScientificTMO
0.1% of the fund
-15%
First TR Exchange-Traded FDCARZ
<0.1% of the fund
-6%

Sold out

Sold their entire stake.

Pacer FDS TR
-100%
PepsiCoPEP
-100%
Occidental PetroleumOXY
-100%
BlackRockBLK
-100%

Holdings

First TR Exchange Traded FDFV
Share
7.4%
Value
$46m
Shares
604,871
Held
NvidiaNVDA
Share
4.5%
Value
$28m
Shares
139,435
+5%
Palo Alto NetworksPANW
Share
3.7%
Value
$23m
Shares
67,278
+5%
AppleAAPL
Share
2.7%
Value
$17m
Shares
57,593
+14%
RBB FDTBIL
Share
2.7%
Value
$17m
Shares
332,352
Held
First TR Exch Traded FD IIIFTLS
Share
2.2%
Value
$13m
Shares
181,593
Held
Invesco QQQ TRQQQ
Share
2.0%
Value
$13m
Shares
17,273
+2%
AlphabetGOOGL
Share
1.9%
Value
$12m
Shares
33,012
Held
Eli LillyLLY
Share
1.9%
Value
$12m
Shares
9,669
+6%
Sprott Asset Management LPPSLV
Share
1.7%
Value
$11m
Shares
569,500
Held
First TR Exchange Traded FDRDVY
Share
1.6%
Value
$10m
Shares
126,221
Held
First TR Exchange-Traded FDFVD
Share
1.6%
Value
$10m
Shares
207,292
Held
MicrosoftMSFT
Share
1.5%
Value
$10m
Shares
25,783
+12%
Amazon.comAMZN
Share
1.5%
Value
$9m
Shares
39,804
+5%
First TR Exchange Traded FDAIRR
Share
1.5%
Value
$9m
Shares
69,651
Held
Coca-ColaKO
Share
1.5%
Value
$9m
Shares
112,373
+5%
First TR Exchange-Traded FDMISL
Share
1.4%
Value
$9m
Shares
190,085
Held
Sprott Asset Management LPPHYS
Share
1.4%
Value
$9m
Shares
287,086
Held
First TR Exchange-Traded FDFPX
Share
1.3%
Value
$8m
Shares
40,464
Held
First TR Exchange-Traded ALPFYT
Share
1.3%
Value
$8m
Shares
119,349
-3%
Vulcan MaterialsVMC
Share
1.3%
Value
$8m
Shares
28,036
+4%
Harbor ETF TrustOSEA
Share
1.3%
Value
$8m
Shares
267,870
+17%
First TR Exchange-Traded FDFTSM
Share
1.2%
Value
$8m
Shares
129,422
-3%
First TR Exchange-Traded FDFDL
Share
1.2%
Value
$8m
Shares
157,158
Held
American Centy ETF TRAVUV
Share
1.2%
Value
$7m
Shares
57,654
+19%
Harbor ETF TrustWINN
Share
1.2%
Value
$7m
Shares
220,794
Held
WalmartWMT
Share
1.1%
Value
$7m
Shares
60,206
Held
CrowdStrike HoldingsCRWD
Share
1.1%
Value
$7m
Shares
8,858
+5%
First TR Exchange-Traded FDFXL
Share
1.1%
Value
$7m
Shares
31,027
Held
BlackstoneBX
Share
1.1%
Value
$7m
Shares
56,331
+6%
First TR Exchange-Traded FDFDN
Share
1.0%
Value
$7m
Shares
24,640
Held
Meta PlatformsMETA
Share
1.0%
Value
$7m
Shares
11,533
+20%
Harbor ETF TrustHGER
Share
1.0%
Value
$6m
Shares
219,119
+16%
Advanced Micro DevicesAMD
Share
0.9%
Value
$6m
Shares
10,084
Held
CloudflareNET
Share
0.9%
Value
$6m
Shares
23,440
Held
NetflixNFLX
Share
0.9%
Value
$6m
Shares
79,944
+11%
the Alger ETF TrustALAI
Share
0.8%
Value
$5m
Shares
113,128
+39%
First TR Exchange-Traded FDCIBR
Share
0.8%
Value
$5m
Shares
53,815
Held
First TR Exchange Traded FDSDVY
Share
0.8%
Value
$5m
Shares
108,364
Held
First TR Exchange-Traded FDFXO
Share
0.7%
Value
$4m
Shares
71,574
-8%
First TR Exchange-Traded FDFCVT
Share
0.7%
Value
$4m
Shares
81,703
Held
First TR Exchange-Traded FDQQXT
Share
0.7%
Value
$4m
Shares
43,370
-6%
First TR Exchange-Traded FDFTGS
Share
0.7%
Value
$4m
Shares
112,161
Held
First TR Exchange-Traded FDSKYY
Share
0.7%
Value
$4m
Shares
30,708
Held
First TR Exchange-Traded ALPFTC
Share
0.6%
Value
$4m
Shares
20,681
Held
First TR Exchange-Traded FDEMLP
Share
0.6%
Value
$4m
Shares
91,203
Held
Nomura ETF TREMEQ
Share
0.6%
Value
$4m
Shares
53,934
+31%
Home DepotHD
Share
0.6%
Value
$4m
Shares
11,071
-2%
MedtronicMDT
Share
0.6%
Value
$4m
Shares
47,819
-12%
TeslaTSLA
Share
0.6%
Value
$4m
Shares
8,880
Held
Kraneshares TrustAGIX
Share
0.6%
Value
$4m
Shares
79,472
+333%
Arista NetworksANET
Share
0.6%
Value
$4m
Shares
21,778
Held
Invesco Exch TRD SLF IDX FDOMFL
Share
0.5%
Value
$3m
Shares
49,694
Held
First TR Exchange-Traded ALPFNX
Share
0.5%
Value
$3m
Shares
22,633
Held
Spdr Series TrustONEV
Share
0.5%
Value
$3m
Shares
23,042
Held
First TR Exchange-Traded FDFBT
Share
0.5%
Value
$3m
Shares
13,152
-7%
Ishares TRIWF
Share
0.5%
Value
$3m
Shares
24,327
Held
First TR Exchange-Traded ALPFYC
Share
0.5%
Value
$3m
Shares
23,024
+6%
Kraneshares TrustKVLE
Share
0.5%
Value
$3m
Shares
102,806
+3%
Kimberly-ClarkKMB
Share
0.5%
Value
$3m
Shares
26,203
+3%
Pacer FDS TRCOWZ
Share
0.5%
Value
$3m
Shares
45,329
-61%
First TR Exchange-Traded FDKNG
Share
0.4%
Value
$3m
Shares
55,436
-4%
Ishares TRIWP
Share
0.4%
Value
$3m
Shares
18,735
Held
Nomura ETF TRLRGG
Share
0.4%
Value
$3m
Shares
95,330
Held
Harbor ETF TrustHAPI
Share
0.4%
Value
$3m
Shares
58,824
Held
AmgenAMGN
Share
0.4%
Value
$3m
Shares
7,193
Held
Dell TechnologiesDELL
Share
0.4%
Value
$3m
Shares
6,007
+6%
Ishares TRIVW
Share
0.4%
Value
$2m
Shares
18,063
Held
Invesco Exch Traded FD TR IIQQQM
Share
0.4%
Value
$2m
Shares
7,949
Held
TJX CompaniesTJX
Share
0.4%
Value
$2m
Shares
15,042
+52%
CoreWeaveCRWV
Share
0.4%
Value
$2m
Shares
22,272
+15%
Vanguard Index FDSVUG
Share
0.4%
Value
$2m
Shares
25,466
Held
Vanguard Index FDSVTI
Share
0.4%
Value
$2m
Shares
5,903
Held
the Alger ETF TrustFRTY
Share
0.3%
Value
$2m
Shares
86,330
+42%
First TR Exchange-Traded ALPFAD
Share
0.3%
Value
$2m
Shares
10,678
Held
Pacer FDS TRPTNQ
Share
0.3%
Value
$2m
Shares
23,753
Held
SymboticSYM
Share
0.3%
Value
$2m
Shares
46,174
+12%
Ishares TRIJH
Share
0.3%
Value
$2m
Shares
26,580
+3%
the Alger ETF TrustCNEQ
Share
0.3%
Value
$2m
Shares
49,598
+67%
DBX ETF TRRVNU
Share
0.3%
Value
$2m
Shares
80,022
-14%
First TR Exchange-Traded FDNXTG
Share
0.3%
Value
$2m
Shares
12,895
+4%
Ishares TRILCG
Share
0.3%
Value
$2m
Shares
16,508
-11%
First TR Exchange-Traded FDFTCS
Share
0.3%
Value
$2m
Shares
20,463
+2%
Ishares TRIVV
Share
0.3%
Value
$2m
Shares
2,522
+6%
Marriott InternationalMAR
Share
0.3%
Value
$2m
Shares
4,882
Held
First TR Exchange-Traded FDFXU
Share
0.3%
Value
$2m
Shares
35,797
Held
Invesco Exch TRD SLF IDX FDOMFS
Share
0.3%
Value
$2m
Shares
31,765
Held
First TR Exchng Traded FD VIILDR
Share
0.3%
Value
$2m
Shares
43,096
+3%
Vanguard Index FDSVTV
Share
0.3%
Value
$2m
Shares
7,760
-2%
First TR Exchange-Traded ALPFAB
Share
0.3%
Value
$2m
Shares
15,543
-5%
CaterpillarCAT
Share
0.3%
Value
$2m
Shares
1,464
+99%
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$2m
Shares
21,831
Held
Emerson ElectricEMR
Share
0.2%
Value
$2m
Shares
10,726
Held
BroadcomAVGO
Share
0.2%
Value
$2m
Shares
4,060
Held
First TR Exchange-Traded FDGRID
Share
0.2%
Value
$2m
Shares
7,906
Held
FS KKR CapitalFSK
Share
0.2%
Value
$1m
Shares
131,711
-3%
American Centy ETF TRAVDE
Share
0.2%
Value
$1m
Shares
15,063
+36%
Berkshire HathawayBRK-B
Share
0.2%
Value
$1m
Shares
2,682
+4%
First TR Exchng Traded FD VILDSF
Share
0.2%
Value
$1m
Shares
70,470
-5%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$1m
Shares
9,596
Held

Company	Share of fund	Value	Shares	Change
First TR Exchange Traded FDFV	7.4%	$46m	604,871	Held
NvidiaNVDA	4.5%	$28m	139,435	+5%
Palo Alto NetworksPANW	3.7%	$23m	67,278	+5%
AppleAAPL	2.7%	$17m	57,593	+14%
RBB FDTBIL	2.7%	$17m	332,352	Held
First TR Exch Traded FD IIIFTLS	2.2%	$13m	181,593	Held
Invesco QQQ TRQQQ	2.0%	$13m	17,273	+2%
AlphabetGOOGL	1.9%	$12m	33,012	Held
Eli LillyLLY	1.9%	$12m	9,669	+6%
Sprott Asset Management LPPSLV	1.7%	$11m	569,500	Held
First TR Exchange Traded FDRDVY	1.6%	$10m	126,221	Held
First TR Exchange-Traded FDFVD	1.6%	$10m	207,292	Held
MicrosoftMSFT	1.5%	$10m	25,783	+12%
Amazon.comAMZN	1.5%	$9m	39,804	+5%
First TR Exchange Traded FDAIRR	1.5%	$9m	69,651	Held
Coca-ColaKO	1.5%	$9m	112,373	+5%
First TR Exchange-Traded FDMISL	1.4%	$9m	190,085	Held
Sprott Asset Management LPPHYS	1.4%	$9m	287,086	Held
First TR Exchange-Traded FDFPX	1.3%	$8m	40,464	Held
First TR Exchange-Traded ALPFYT	1.3%	$8m	119,349	-3%
Vulcan MaterialsVMC	1.3%	$8m	28,036	+4%
Harbor ETF TrustOSEA	1.3%	$8m	267,870	+17%
First TR Exchange-Traded FDFTSM	1.2%	$8m	129,422	-3%
First TR Exchange-Traded FDFDL	1.2%	$8m	157,158	Held
American Centy ETF TRAVUV	1.2%	$7m	57,654	+19%
Harbor ETF TrustWINN	1.2%	$7m	220,794	Held
WalmartWMT	1.1%	$7m	60,206	Held
CrowdStrike HoldingsCRWD	1.1%	$7m	8,858	+5%
First TR Exchange-Traded FDFXL	1.1%	$7m	31,027	Held
BlackstoneBX	1.1%	$7m	56,331	+6%
First TR Exchange-Traded FDFDN	1.0%	$7m	24,640	Held
Meta PlatformsMETA	1.0%	$7m	11,533	+20%
Harbor ETF TrustHGER	1.0%	$6m	219,119	+16%
Advanced Micro DevicesAMD	0.9%	$6m	10,084	Held
CloudflareNET	0.9%	$6m	23,440	Held
NetflixNFLX	0.9%	$6m	79,944	+11%
the Alger ETF TrustALAI	0.8%	$5m	113,128	+39%
First TR Exchange-Traded FDCIBR	0.8%	$5m	53,815	Held
First TR Exchange Traded FDSDVY	0.8%	$5m	108,364	Held
First TR Exchange-Traded FDFXO	0.7%	$4m	71,574	-8%
First TR Exchange-Traded FDFCVT	0.7%	$4m	81,703	Held
First TR Exchange-Traded FDQQXT	0.7%	$4m	43,370	-6%
First TR Exchange-Traded FDFTGS	0.7%	$4m	112,161	Held
First TR Exchange-Traded FDSKYY	0.7%	$4m	30,708	Held
First TR Exchange-Traded ALPFTC	0.6%	$4m	20,681	Held
First TR Exchange-Traded FDEMLP	0.6%	$4m	91,203	Held
Nomura ETF TREMEQ	0.6%	$4m	53,934	+31%
Home DepotHD	0.6%	$4m	11,071	-2%
MedtronicMDT	0.6%	$4m	47,819	-12%
TeslaTSLA	0.6%	$4m	8,880	Held
Kraneshares TrustAGIX	0.6%	$4m	79,472	+333%
Arista NetworksANET	0.6%	$4m	21,778	Held
Invesco Exch TRD SLF IDX FDOMFL	0.5%	$3m	49,694	Held
First TR Exchange-Traded ALPFNX	0.5%	$3m	22,633	Held
Spdr Series TrustONEV	0.5%	$3m	23,042	Held
First TR Exchange-Traded FDFBT	0.5%	$3m	13,152	-7%
Ishares TRIWF	0.5%	$3m	24,327	Held
First TR Exchange-Traded ALPFYC	0.5%	$3m	23,024	+6%
Kraneshares TrustKVLE	0.5%	$3m	102,806	+3%
Kimberly-ClarkKMB	0.5%	$3m	26,203	+3%
Pacer FDS TRCOWZ	0.5%	$3m	45,329	-61%
First TR Exchange-Traded FDKNG	0.4%	$3m	55,436	-4%
Ishares TRIWP	0.4%	$3m	18,735	Held
Nomura ETF TRLRGG	0.4%	$3m	95,330	Held
Harbor ETF TrustHAPI	0.4%	$3m	58,824	Held
AmgenAMGN	0.4%	$3m	7,193	Held
Dell TechnologiesDELL	0.4%	$3m	6,007	+6%
Ishares TRIVW	0.4%	$2m	18,063	Held
Invesco Exch Traded FD TR IIQQQM	0.4%	$2m	7,949	Held
TJX CompaniesTJX	0.4%	$2m	15,042	+52%
CoreWeaveCRWV	0.4%	$2m	22,272	+15%
Vanguard Index FDSVUG	0.4%	$2m	25,466	Held
Vanguard Index FDSVTI	0.4%	$2m	5,903	Held
the Alger ETF TrustFRTY	0.3%	$2m	86,330	+42%
First TR Exchange-Traded ALPFAD	0.3%	$2m	10,678	Held
Pacer FDS TRPTNQ	0.3%	$2m	23,753	Held
SymboticSYM	0.3%	$2m	46,174	+12%
Ishares TRIJH	0.3%	$2m	26,580	+3%
the Alger ETF TrustCNEQ	0.3%	$2m	49,598	+67%
DBX ETF TRRVNU	0.3%	$2m	80,022	-14%
First TR Exchange-Traded FDNXTG	0.3%	$2m	12,895	+4%
Ishares TRILCG	0.3%	$2m	16,508	-11%
First TR Exchange-Traded FDFTCS	0.3%	$2m	20,463	+2%
Ishares TRIVV	0.3%	$2m	2,522	+6%
Marriott InternationalMAR	0.3%	$2m	4,882	Held
First TR Exchange-Traded FDFXU	0.3%	$2m	35,797	Held
Invesco Exch TRD SLF IDX FDOMFS	0.3%	$2m	31,765	Held
First TR Exchng Traded FD VIILDR	0.3%	$2m	43,096	+3%
Vanguard Index FDSVTV	0.3%	$2m	7,760	-2%
First TR Exchange-Traded ALPFAB	0.3%	$2m	15,543	-5%
CaterpillarCAT	0.3%	$2m	1,464	+99%
Vanguard Tax-Managed FDSVEA	0.2%	$2m	21,831	Held
Emerson ElectricEMR	0.2%	$2m	10,726	Held
BroadcomAVGO	0.2%	$2m	4,060	Held
First TR Exchange-Traded FDGRID	0.2%	$2m	7,906	Held
FS KKR CapitalFSK	0.2%	$1m	131,711	-3%
American Centy ETF TRAVDE	0.2%	$1m	15,063	+36%
Berkshire HathawayBRK-B	0.2%	$1m	2,682	+4%
First TR Exchng Traded FD VILDSF	0.2%	$1m	70,470	-5%
ExxonMobil HoldingsXOM	0.2%	$1m	9,596	Held

Showing the largest 100 of 222.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 194.2% since 30 June 2025.

Where the money is

Technology17.7%

Media & telecom4.0%

Retail & consumer3.7%

Everyday goods3.3%

Health care3.2%

Financial services1.8%

Materials1.4%

Industrials1.4%

Energy0.4%

Utilities0.3%

Real estate0.1%

Other62.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.