Proactive Wealth Strategies LLC

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CIK 2043129

13F portfolio (2026-Q1)

$532M

Positions

210

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

210

Top 5

19.4%

Top 10

29.3%

Effective N

58.9

HHI

0.017

This quarter

58 new · 0 exit →

By sector

Unclassified65.1%

Information Technology14.5%

Consumer Discretionary5.5%

Communication Services4.3%

Health Care3.2%

Materials1.9%

Financials1.9%

Consumer Staples1.8%

Other1.8%

By market cap

Unknown65.3%

Mega (>$200B)25.3%

Large ($10–200B)8.9%

Mid ($2–10B)0.5%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other65.1%

North America34.8%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	65.38%	136
Technology Hardware & Equipment	5.23%	6
Semiconductors & Semiconductor Equipment	4.98%	3
Specialty Retail	4.23%	7
Software	3.90%	8
Software & IT Services	2.87%	3
Pharmaceuticals & Biotechnology	2.17%	5
Beverages	1.59%	2
Media & Entertainment	1.42%	3
Construction Materials	1.37%	1
Capital Markets	1.25%	3
Health Care Equipment & Supplies	1.07%	2
Automobiles & Components	0.67%	2
Machinery	0.57%	3
Oil, Gas & Consumable Fuels	0.56%	3
Paper & Forest Products	0.46%	1
Electrical Equipment & Components	0.39%	3
Hotels, Restaurants & Leisure	0.34%	2
Banks	0.34%	4
Utilities	0.33%	2
Food & Staples Retailing	0.21%	1
Textiles, Apparel & Luxury Goods	0.17%	1
Commercial Services & Supplies	0.14%	3
Equity Real Estate Investment Trusts (REITs)	0.10%	1
Road & Rail	0.09%	1
Distributors	0.05%	1
Insurance	0.04%	1
Chemicals	0.04%	1
Metals & Mining	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	FV	FIRST TR EXCHANGE TRADED FD	Unclassified	6.92%
2	NVDA	NVIDIA CORP	Information Technology	4.35%
3	TBIL	RBB FD INC	Unclassified	3.10%
4	PSLV	SPROTT ASSET MANAGEMENT LP	Unclassified	2.62%
5	AAPL	Apple Inc.	Information Technology	2.42%
6	FTLS	FIRST TR EXCH TRADED FD III	Unclassified	2.41%
7	PANW	Palo Alto Networks Inc	Information Technology	1.93%
8	PHYS	Sprott Physical Gold Trust	Unclassified	1.91%
9	FVD	FIRST TR EXCHANGE-TRADED FD	Unclassified	1.84%
10	QQQ	INVESCO QQQ TR	Unclassified	1.84%

76/210 names classified · sector 34.9% of weight · industry 34.6% · mkt cap 34.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 7 quarters

Information TechnologyNVDA, AAPL, PANW, MSFT, NET · other

Consumer DiscretionaryAMZN, TSLA, WMT, HD, APTV · other

Communication ServicesGOOGL, META, DIS, NFLX, OMC · other

Health CareMDT, LLY, AMGN, ABT, BMY · other

FinancialsBX, BRK.B, KEY, BAC, BLK · other

MaterialsVMC, KMB, PPG, USAR

Consumer StaplesKO, KR, PEP, BF.B

EnergyXOM, CVX, OXY

IndustrialsSYM, BABA, ODFL, FISV, HON · other

UtilitiesNEE, SO

Real Estate

UnclassifiedFV, TBIL, FTLS, FVD, PSLV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 34.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 32% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (65 classified)Proactive Wealth Strategies LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesHealth CareMaterialsConsumer StaplesFinancialsEnergyUtilitiesIndustrialsReal Estate

Style box summary for Proactive Wealth Strategies LLC: centroid Large Growth. Heaviest cells: Large Growth 18.0%, Large Core 8.6%, Large Value 2.5%.

Classified: 32.1% of book weight (65/210 names) · unclassified 67.9%: FV, TBIL, PSLV, FTLS, PHYS, FVD, QQQ, RDVY, MISL, FTSM +135 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 210 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	FVFIRST TR EXCHANGE TRADED FD	609,498	$37M	6.9%	ADD 94%
2	NVDANVIDIA CORPORATION	132,665	$23M	4.3%	ADD 111%
3	TBILRBB FD INC	331,021	$17M	3.1%	ADD 129%
4	PSLVSPROTT ASSET MANAGEMENT LP	571,348	$14M	2.6%	ADD 100%
5	AAPLAPPLE INC	50,631	$13M	2.4%	ADD 115%
6	FTLSFIRST TR EXCH TRADED FD III	182,051	$13M	2.4%	ADD 106%
7	PANWPALO ALTO NETWORKS INC	64,004	$10M	1.9%	ADD 118%
8	PHYSSprott Physical Gold Trust	286,988	$10M	1.9%	ADD 100%
9	FVDFIRST TR EXCHANGE-TRADED FD	207,927	$10M	1.8%	ADD 99%
10	QQQINVESCO QQQ TR	16,913	$10M	1.8%	ADD 128%
11	GOOGLALPHABET INC	32,643	$9M	1.8%	ADD 104%
12	RDVYFIRST TR EXCHANGE TRADED FD	127,271	$9M	1.6%	ADD 100%
13	MISLFIRST TR EXCHANGE-TRADED FD	191,122	$9M	1.6%	ADD 89%
14	MSFTMICROSOFT CORP	22,988	$9M	1.6%	ADD 120%
15	LLYELI LILLY & CO	9,106	$8M	1.6%	ADD 112%
16	KOCOCA COLA CO	107,208	$8M	1.5%	ADD 121%
17	FTSMFIRST TR EXCHANGE-TRADED FD	133,525	$8M	1.5%	ADD 99%
18	FDLFirst Trust Morningstar Div Leaders ETF	156,256	$8M	1.5%	ADD 100%
19	AMZNAMAZON COM INC	37,752	$8M	1.5%	ADD 117%
20	AIRRFirst Trust RBA Amern Indl Renaissance ETF	69,270	$8M	1.4%	ADD 97%
21	FYTFIRST TR EXCHANGE-TRADED ALP	122,605	$8M	1.4%	ADD 96%
22	WMTWALMART INC	60,758	$8M	1.4%	ADD 126%
23	COWZPACER FDS TR	117,042	$7M	1.4%	ADD 100%
24	VMCVULCAN MATLS CO	26,850	$7M	1.4%	ADD 115%
25	NFLXNETFLIX INC	72,132	$7M	1.3%	ADD 168%
26	OSEAHARBOR ETF TRUST	229,294	$7M	1.2%	ADD 137%
27	FPXFIRST TR EXCHANGE-TRADED FD	40,613	$6M	1.2%	ADD 100%
28	BXBLACKSTONE INC	53,095	$6M	1.1%	ADD 124%
29	WINNHARBOR ETF TRUST	217,364	$6M	1.1%	ADD 127%
30	HGERHARBOR ETF TRUST	189,644	$6M	1.1%	ADD 146%
31	FDNFIRST TR EXCHANGE-TRADED FD	24,796	$6M	1.1%	ADD 90%
32	METAMETA PLATFORMS INC	9,646	$6M	1.0%	ADD 333%
33	AVUVAMERICAN CENTY ETF TR	48,292	$5M	1.0%	ADD 118%
34	FXLFIRST TR EXCHANGE-TRADED FD	31,169	$5M	0.9%	ADD 92%
35	NETCLOUDFLARE INC	23,360	$5M	0.9%	ADD 117%
36	MDTMEDTRONIC PLC	54,380	$5M	0.9%	ADD 101%
37	QQXTFIRST TR EXCHANGE-TRADED FD	46,047	$4M	0.8%	ADD 94%
38	SDVYFIRST TR EXCHANGE TRADED FD	110,418	$4M	0.8%	ADD 98%
39	FXOFIRST TR EXCHANGE TRADED FD	77,429	$4M	0.8%	ADD 92%
40	EMLPFirst TR. Ex. Tr. FD N. American Energy	91,380	$4M	0.7%	ADD 97%
41	FTGSFIRST TR EXCHANGE-TRADED FD	113,813	$4M	0.7%	ADD 94%
42	HDHOME DEPOT INC	11,342	$4M	0.7%	ADD 118%
43	FCVTFIRST TR EXCHANGE-TRADED FD	83,220	$4M	0.7%	ADD 93%
44	CIBRFIRST TR EXCHANGE-TRADED FD	54,409	$3M	0.6%	ADD 91%
45	SKYYFIRST TR EXCHANGE-TRADED FD	30,708	$3M	0.6%	ADD 97%
46	TSLATESLA INC	8,876	$3M	0.6%	ADD 41%
47	CRWDCROWDSTRIKE HLDGS INC	8,426	$3M	0.6%	ADD 127%
48	FTCFIRST TR EXCHANGE-TRADED ALP	20,776	$3M	0.6%	ADD 98%
49	ONEVSPDR SERIES TRUST	23,041	$3M	0.6%	ADD 100%
50	OMFLInvesco Russell 1000 Dynamic Multi ETF	50,069	$3M	0.6%	ADD 101%
51	FNXFirst Trust Mid Cap Core AlphaDEX ETF	22,592	$3M	0.5%	ADD 92%
52	FBTFirst Trust NYSE Arca Biotech ETF	14,098	$3M	0.5%	NEW
53	KNGFIRST TR EXCHANGE-TRADED FD	57,797	$3M	0.5%	ADD 97%
54	ALAITHE ALGER ETF TRUST	81,658	$3M	0.5%	NEW
55	ANETARISTA NETWORKS INC	21,728	$3M	0.5%	ADD 102%
56	IWFISHARES TR	6,162	$3M	0.5%	ADD 98%
57	AMGNAMGEN INC	7,142	$3M	0.5%	ADD 101%
58	KVLEKRANESHARES VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF	99,356	$2M	0.5%	ADD 224%
59	LRGGNOMURA ETF TR	95,940	$2M	0.5%	ADD 161%
60	KMBKIMBERLY-CLARK CORP	25,342	$2M	0.5%	ADD 97%
61	IWPISHARES TR	19,042	$2M	0.5%	ADD 97%
62	HAPIHARBOR ETF TRUST	58,660	$2M	0.4%	ADD 101%
63	RVNUDBX ETF TR	92,995	$2M	0.4%	ADD 93%
64	SYMSYMBOTIC INC	41,334	$2M	0.4%	ADD 180%
65	FYCFIRST TR EXCHANGE-TRADED ALP	21,809	$2M	0.4%	ADD 100%
66	AMDADVANCED MICRO DEVICES INC	10,142	$2M	0.4%	ADD 100%
67	IVWISHARES TR	18,149	$2M	0.4%	ADD 106%
68	QQQMINVESCO EXCH TRADED FD TR II	8,085	$2M	0.4%	ADD 95%
69	VTIVANGUARD INDEX FDS	5,894	$2M	0.4%	ADD 103%
70	VUGVANGUARD INDEX FDS	4,319	$2M	0.4%	ADD 208%
71	EMEQNOMURA ETF TR	41,270	$2M	0.3%	ADD 104%
72	FTCSFIRST TR EXCHANGE-TRADED FD	20,008	$2M	0.3%	ADD 108%
73	FXUFIRST TR EXCHANGE TRADED FD	35,891	$2M	0.3%	TRIM −34%
74	ILCGISHARES TR	18,468	$2M	0.3%	ADD 98%
75	IJHISHARES TR	25,854	$2M	0.3%	ADD 99%
76	PTNQPACER FDS TR	23,753	$2M	0.3%	ADD 20%
77	FADFIRST TR EXCHANGE-TRADED ALP	10,674	$2M	0.3%	ADD 100%
78	XOMEXXON MOBIL CORP	9,612	$2M	0.3%	ADD 102%
79	TJXTJX COS INC NEW	9,887	$2M	0.3%	ADD 268%
80	MARMARRIOTT INTL INC NEW	4,796	$2M	0.3%	ADD 101%
81	IVVISHARES TR	2,381	$2M	0.3%	ADD 117%
82	VTVVANGUARD INDEX FDS	7,928	$2M	0.3%	ADD 313%
83	FABFIRST TR EXCHANGE-TRADED ALP	16,387	$2M	0.3%	ADD 101%
84	CRWVCOREWEAVE INC	19,358	$1M	0.3%	ADD 188%
85	OMFSINVESCO EXCH TRD SLF IDX FD	31,661	$1M	0.3%	ADD 99%
86	LDSFFIRST TR EXCHNG TRADED FD VI	74,492	$1M	0.3%	ADD 91%
87	VEAVANGUARD TAX-MANAGED FDS	21,877	$1M	0.3%	ADD 478%
88	EMREMERSON ELEC CO	10,683	$1M	0.3%	ADD 101%
89	NXTGFIRST TR EXCHANGE-TRADED FD	12,458	$1M	0.3%	ADD 94%
90	FSKFS KKR CAP CORP	136,189	$1M	0.3%	ADD 99%
91	NEENEXTERA ENERGY INC	14,683	$1M	0.3%	ADD 101%
92	GRIDFIRST TR EXCHANGE TRADED FD	7,877	$1M	0.2%	ADD 96%
93	AVGOBROADCOM INC	4,108	$1M	0.2%	ADD 97%
94	FCEFFIRST TR EXCHNG TRADED FD VI	56,393	$1M	0.2%	ADD 102%
95	ILDRFIRST TR EXCHNG TRADED FD VI	41,756	$1M	0.2%	ADD 200%
96	BRK.BBERKSHIRE HATHAWAY INC DEL	2,582	$1M	0.2%	ADD 100%
97	PLTRPALANTIR TECHNOLOGIES INC	8,130	$1M	0.2%	ADD 122%
98	FRTYTHE ALGER ETF TRUST	60,830	$1M	0.2%	NEW
99	DBMFLITMAN GREGORY FDS TR	37,439	$1M	0.2%	ADD 86%
100	CVXCHEVRON CORP NEW	5,348	$1M	0.2%	ADD 98%
101	FXGFIRST TR EXCHANGE TRADED FD	17,258	$1M	0.2%	ADD 99%
102	KRKROGER CO	15,085	$1M	0.2%	ADD 93%
103	FTAFIRST TR EXCHANGE-TRADED ALP	11,258	$1M	0.2%	ADD 101%
104	QQQJINVESCO EXCH TRADED FD TR II	28,080	$1M	0.2%	ADD 100%
105	ISRGINTUITIVE SURGICAL INC	2,164	$997,584	0.2%	ADD 99%
106	AVDEAMERICAN CENTY ETF TR	11,069	$939,312	0.2%	NEW
107	DELLDELL TECHNOLOGIES INC	5,688	$933,478	0.2%	NEW
108	CNEQTHE ALGER ETF TRUST	29,740	$925,510	0.2%	NEW
109	CTASCINTAS CORP	5,352	$905,224	0.2%	ADD 100%
110	ILCVISHARES TR	8,844	$823,838	0.2%	ADD 101%
111	HISFFIRST TR EXCHANGE-TRADED FD	17,836	$790,856	0.1%	ADD 99%
112	PACER FDS TR	22,140	$789,196	0.1%	ADD 102%
113	FEXFirst Tr Large Cap Core AlphaDex Fd ETF	6,389	$779,076	0.1%	ADD 100%
114	SRVRPACER FDS TR	24,869	$776,408	0.1%	ADD 100%
115	TMOTHERMO FISHER SCIENTIFIC INC	1,549	$762,702	0.1%	ADD 108%
116	KEYKEYCORP	36,741	$736,642	0.1%	ADD 102%
117	IMCBISHARES TR	8,604	$717,854	0.1%	ADD 101%
118	FGDFIRST TR EXCHANGE TRADED FD	21,970	$701,496	0.1%	ADD 100%
119	MDIVFIRST TR EXCHANGE TRADED FD	43,260	$699,502	0.1%	ADD 100%
120	LOWLOWES COS INC	2,862	$676,158	0.1%	ADD 101%
121	GLDSPDR GOLD TR	1,558	$670,394	0.1%	ADD 32%
122	HYLSFIRST TR EXCHANGE-TRADED FD	16,409	$665,672	0.1%	ADD 101%
123	VMBSVANGUARD SCOTTSDALE FDS	14,098	$661,954	0.1%	ADD 154%
124	TDIVFIRST TR EXCHANGE TRADED FD	7,004	$655,992	0.1%	ADD 101%
125	SNOWSNOWFLAKE INC	4,158	$627,112	0.1%	NEW
126	VXUSVANGUARD STAR FDS	8,102	$624,754	0.1%	ADD 78%
127	BACBANK AMERICA CORP	12,757	$621,932	0.1%	ADD 101%
128	RWJINVESCO EXCH TRADED FD TR II	12,302	$620,982	0.1%	ADD 100%
129	FTSLFIRST TR EXCHANGE-TRADED FD	13,651	$611,548	0.1%	ADD 96%
130	AGIXKRANESHARES TRUST	18,340	$601,008	0.1%	NEW
131	FVCFIRST TR EXCHANGE TRADED FD	16,709	$581,940	0.1%	ADD 94%
132	COSTCOSTCO WHSL CORP NEW	581	$580,592	0.1%	ADD 144%
133	IWDISHARES TR	2,704	$577,856	0.1%	ADD 101%
134	AHRAMERICAN HEALTHCARE REIT INC	11,220	$529,172	0.1%	ADD 101%
135	CATCATERPILLAR INC	737	$522,812	0.1%	NEW
136	BABAALIBABA GROUP HLDG LTD	4,076	$511,336	0.1%	ADD 100%
137	FNYFIRST TR EXCHANGE-TRADED ALP	5,646	$510,890	0.1%	ADD 92%
138	DKSDICKS SPORTING GOODS INC	2,554	$506,616	0.1%	ADD 100%
139	IWOISHARES TR	1,612	$505,566	0.1%	ADD 93%
140	ODFLOLD DOMINION FREIGHT LINE IN	2,575	$503,466	0.1%	ADD 100%
141	ESGUISHARES TR	3,489	$493,508	0.1%	ADD 101%
142	IJRISHARES TR	3,966	$493,337	0.1%	ADD 114%
143	FPEFirst Trust Preferred Secs & Inc ETF	27,698	$491,614	0.1%	ADD 94%
144	NOWSERVICENOW INC	4,680	$489,298	0.1%	ADD 86%
145	DIVOAMPLIFY ETF TR	10,775	$483,248	0.1%	ADD 102%
146	ROBTFIRST TR EXCHANGE TRADED FD	10,166	$469,220	0.1%	ADD 91%
147	VWOVANGUARD INTL EQUITY INDEX F	8,509	$460,064	0.1%	NEW
148	VOOVANGUARD INDEX FDS	767	$459,016	0.1%	ADD 100%
149	LMBSFIRST TR EXCHANGE-TRADED FD	9,209	$458,702	0.1%	ADD 96%
150	FTGCFIRST TR EXCHANGE TRAD FD VI	15,918	$457,008	0.1%	NEW
151	PTLCPACER FDS TR	8,664	$454,476	0.1%	ADD 102%
152	SPYSTATE STR SPDR S&P 500 ETF T	691	$450,086	0.1%	ADD 110%
153	FIWFIRST TR EXCHANGE-TRADED FD	4,335	$447,046	0.1%	ADD 100%
154	OMCOMNICOM GROUP INC	5,737	$431,980	0.1%	ADD 93%
155	RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF	16,894	$431,648	0.1%	ADD 104%
156	IGSBISHARES TR	8,026	$421,940	0.1%	ADD 101%
157	KNGZFIRST TR EXCHANGE TRADED FD	11,494	$414,072	0.1%	ADD 100%
158	CARZFIRST TR EXCHANGE TRADED FD	5,042	$407,394	0.1%	NEW
159	GEGE AEROSPACE	1,382	$392,272	0.1%	ADD 100%
160	LALTFIRST TR EXCHNG TRADED FD VI	15,547	$377,832	0.1%	NEW
161	VBVANGUARD INDEX FDS	1,432	$375,496	0.1%	NEW
162	IFRAISHARES U.S. INFRASTRUCTURE ETF	6,545	$374,446	0.1%	ADD 33%
163	BWXSPDR SERIES TRUST	17,011	$373,398	0.1%	NEW
164	SOSOUTHERN CO	3,830	$369,696	0.1%	NEW
165	GSKGSK PLC	6,688	$369,078	0.1%	NEW
166	UCONFIRST TR EXCHNG TRADED FD VI	14,884	$368,656	0.1%	NEW
167	IMAXIMAX CORP	9,600	$364,898	0.1%	NEW
168	GOOGALPHABET INC	1,248	$358,098	0.1%	NEW
169	BNDXVANGUARD CHARLOTTE FDS	7,272	$349,398	0.1%	NEW
170	EDOWFIRST TR EXCHANGE-TRADED FD	8,304	$336,888	0.1%	NEW
171	QQEWFirst Trust NASDAQ-100 Equal Wtd ETF	2,595	$329,694	0.1%	NEW
172	DOVDOVER CORP	1,572	$327,716	0.1%	NEW
173	SCHWSCHWAB CHARLES CORP	3,478	$326,818	0.1%	NEW
174	SHOPSHOPIFY INC	2,700	$320,274	0.1%	ADD 100%
175	QDPLPACER FDS TR	7,936	$318,554	0.1%	NEW
176	IUSBISHARES TR	6,786	$313,465	0.1%	NEW
177	PEPPEPSICO INC	1,920	$298,172	0.1%	NEW
178	GEVGE VERNOVA INC	340	$297,570	0.1%	NEW
179	IVEISHARES TR	1,405	$296,611	0.1%	NEW
180	FMBFirst Trust Managed Municipal ETF	5,791	$293,302	0.1%	NEW
181	DYNFBLACKROCK ETF TRUST	4,965	$288,869	0.1%	NEW
182	QUALISHARES TR	1,416	$271,664	0.1%	NEW
183	SYYSYSCO CORP	3,718	$265,234	0.0%	NEW
184	FFORD MTR CO	22,467	$259,270	0.0%	ADD 121%
185	EFGISHARES TR	2,300	$256,231	0.0%	NEW
186	EFVISHARES TR	3,446	$256,169	0.0%	NEW
187	OXYOCCIDENTAL PETE CORP	3,912	$254,238	0.0%	NEW
188	MCDMCDONALDS CORP	815	$253,116	0.0%	NEW
189	IJSISHARES TR	2,118	$250,872	0.0%	NEW
190	JNJJOHNSON & JOHNSON	1,001	$244,498	0.0%	NEW
191	FFAFIRST TR ENHANCED EQUITY INC	11,598	$236,606	0.0%	NEW
192	VVISA INC	778	$234,960	0.0%	NEW
193	BSVVANGUARD BD INDEX FDS	2,979	$233,713	0.0%	NEW
194	AFLAFLAC INC	2,066	$226,690	0.0%	NEW
195	IEMGISHARES INC	3,244	$226,214	0.0%	NEW
196	AXPAMERICAN EXPRESS CO	747	$225,648	0.0%	NEW
197	JPMJPMORGAN CHASE & CO	748	$220,092	0.0%	NEW
198	AMLPALPS ETF TR	4,168	$219,404	0.0%	NEW
199	VTIPVANGUARD MALVERN FDS	4,138	$206,677	0.0%	NEW
200	BF.BBROWN FORMAN CORP	7,722	$204,152	0.0%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

FVFIRST TR EXCHANGE TRADED FD

298K

310K

314K

313K

314K

609K

$37M

NVDANVIDIA CORPORATION

52K

55K

57K

63K

133K

$23M

TBILRBB FD INC

123K

127K

128K

132K

145K

331K

$17M

PSLVSPROTT ASSET MANAGEMENT LP

—

253K

259K

286K

571K

$14M

AAPLAPPLE INC

21K

24K

51K

$13M

FTLSFIRST TR EXCH TRADED FD III

77K

85K

87K

89K

88K

182K

$13M

PANWPALO ALTO NETWORKS INC

21K

20K

22K

27K

29K

64K

$10M

PHYSSprott Physical Gold Trust

—

111K

135K

143K

287K

$10M

FVDFIRST TR EXCHANGE-TRADED FD

136K

106K

104K

105K

208K

$10M

QQQINVESCO QQQ TR

17K

$10M

GOOGLALPHABET INC

16K

33K

$9M

RDVYFIRST TR EXCHANGE TRADED FD

66K

64K

127K

$9M

MISLFIRST TR EXCHANGE-TRADED FD

—

101K

191K

$9M

MSFTMICROSOFT CORP

10K

23K

$9M

LLYELI LILLY & CO

$8M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Proactive Wealth Strategies LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 210 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Proactive Wealth Strategies LLC