2026 Q3 Portfolio Activity
In 2026 Q3, Proactive Wealth Strategies LLC maintained a portfolio of 231 distinct positions. The most significant new addition was 3M CO, now representing 0.87% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 25.0%. Conversely, Proactive Wealth Strategies LLC completely exited their position in NETFLIX INC..
Position History
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Total Positions
231
Quarter
2026 Q3
Top Holding
FV (6.8%)
Top 10 Concentration
30.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 231
Proactive Wealth Strategies LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FV
FIRST TR EXCHAN...
|
ETF | 6.75% | 7.37% |
#1
Prev: #1
|
5.2 |
—
|
-8,920 | -1.5% |
P
S
|
595,951 | $43,739,308 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.16% | 4.48% |
#2
Prev: #2
|
4.1 |
—
|
6,886 | 4.9% |
P
S
|
146,321 | $33,422,042 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 3.73% | 3.68% |
#3
Prev: #3
|
3.0 |
—
|
-6,486 | -9.6% |
P
S
|
60,792 | $24,153,278 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AAPL
APPLE INC
|
Technology | 3.05% | 2.67% |
#4
Prev: #4
|
2.2 |
—
|
1,801 | 3.1% |
P
S
|
59,394 | $19,781,060 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TBIL
RBB FD INC
|
Unknown | 2.46% | 2.66% |
#5
Prev: #5
|
2.0 |
—
|
-12,852 | -3.9% |
P
S
|
319,500 | $15,927,260 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 2.17% | 2.15% |
#6
Prev: #6
|
1.4 |
—
|
1,567 | 0.9% |
P
S
|
183,160 | $14,047,056 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.11% | 1.54% |
#7
6
Prev: #13
|
1.3 |
—
|
909 | 3.5% |
P
S
|
26,692 | $13,694,052 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.99% | 2.04% |
#8
1
Prev: #7
|
1.3 |
—
|
126 | 0.7% |
P
S
|
17,399 | $12,891,558 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.76% | 1.89% |
#9
1
Prev: #8
|
1.2 |
—
|
140 | 0.4% |
P
S
|
33,152 | $11,406,662 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.75% | 1.86% |
#10
1
Prev: #9
|
1.2 |
—
|
129 | 1.3% |
P
S
|
9,798 | $11,350,552 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 1.67% | 1.72% |
#11
1
Prev: #10
|
1.2 |
—
|
-11,852 | -2.1% |
P
S
|
557,648 | $10,801,648 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.64% | 1.52% |
#12
2
Prev: #14
|
2.7 |
—
|
2,822 | 7.1% |
P
S
|
42,626 | $10,620,296 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.62% | 1.04% |
#13
19
Prev: #32
|
3.1 |
—
|
2,883 | 25.0% |
P
S
|
14,416 | $10,461,706 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.54% | 1.47% |
#14
2
Prev: #16
|
1.1 |
—
|
3,263 | 2.9% |
P
S
|
115,636 | $9,953,372 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.52% | 1.64% |
#15
4
Prev: #11
|
1.1 |
—
|
-611 | -0.5% |
P
S
|
125,610 | $9,833,952 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 1.50% | 1.60% |
#16
4
Prev: #12
|
1.1 |
—
|
-309 | -0.1% |
P
S
|
206,983 | $9,709,398 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.42% | 1.08% |
#17
11
Prev: #28
|
3.6 |
—
|
25,782 | 291.1% |
P
S
|
34,640 | $9,170,962 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 1.36% | 1.39% |
#18
Prev: #18
|
1.0 |
—
|
-6,304 | -2.2% |
P
S
|
280,782 | $8,780,044 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 1.34% | 1.03% |
#19
14
Prev: #33
|
2.5 |
—
|
27,730 | 12.7% |
P
S
|
246,849 | $8,703,958 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
OSEA
HARBOR ETF TRUS...
|
Bond/Debt | 1.24% | 1.31% |
#20
2
Prev: #22
|
1.0 |
—
|
7,121 | 2.7% |
P
S
|
274,991 | $8,046,538 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FYT
FIRST TR EXCHAN...
|
ETF | 1.22% | 1.34% |
#21
1
Prev: #20
|
1.0 |
—
|
-727 | -0.6% |
P
S
|
118,622 | $7,929,876 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FPX
FIRST TR EXCHAN...
|
ETF | 1.19% | 1.34% |
#22
3
Prev: #19
|
2.5 |
—
|
2,974 | 7.3% |
P
S
|
43,438 | $7,740,172 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
WINN
HARBOR ETF TRUS...
|
ETF | 1.19% | 1.15% |
#23
3
Prev: #26
|
1.0 |
—
|
4,450 | 2.0% |
P
S
|
225,244 | $7,728,190 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 1.19% | 1.23% |
#24
Prev: #24
|
1.0 |
—
|
-151 | -0.1% |
P
S
|
157,007 | $7,710,530 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 1.19% | 1.24% |
#25
2
Prev: #23
|
1.0 |
—
|
-147 | -0.1% |
P
S
|
129,275 | $7,693,036 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MISL
FIRST TR EXCHAN...
|
Unknown | 1.18% | 1.40% |
#26
9
Prev: #17
|
1.0 |
—
|
-5,884 | -3.1% |
P
S
|
184,201 | $7,662,826 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 1.17% | 1.33% |
#27
6
Prev: #21
|
2.5 |
—
|
3,016 | 10.8% |
P
S
|
31,052 | $7,596,710 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.16% | 1.49% |
#28
13
Prev: #15
|
1.0 |
—
|
3,323 | 4.8% |
P
S
|
72,974 | $7,536,390 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.15% | 1.15% |
#29
4
Prev: #25
|
2.5 |
—
|
5,840 | 10.1% |
P
S
|
63,494 | $7,479,436 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NET
CLOUDFLARE INC
|
Technology | 1.13% | 0.92% |
#30
5
Prev: #35
|
1.0 |
—
|
-2,364 | -10.1% |
P
S
|
21,076 | $7,319,270 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 1.08% | 1.05% |
#31
Prev: #31
|
0.9 |
—
|
-390 | -1.6% |
P
S
|
24,250 | $6,994,920 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ALAI
THE ALGER ETF T...
|
ETF | 1.07% | 0.83% |
#32
5
Prev: #37
|
2.9 |
—
|
36,066 | 31.9% |
P
S
|
149,194 | $6,933,076 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FXL
FIRST TR EXCHAN...
|
ETF | 1.06% | 1.08% |
#33
4
Prev: #29
|
0.9 |
—
|
-74 | -0.2% |
P
S
|
30,953 | $6,841,470 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.02% | 1.06% |
#34
4
Prev: #30
|
0.9 |
—
|
2,744 | 4.9% |
P
S
|
59,075 | $6,622,040 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.99% | 1.09% |
#35
8
Prev: #27
|
0.9 |
—
|
1,548 | 2.6% |
P
S
|
61,754 | $6,417,182 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.96% | 0.94% |
#36
2
Prev: #34
|
0.9 |
—
|
76 | 0.8% |
P
S
|
10,160 | $6,215,482 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MMM
3M CO
|
Industrials | 0.87% | — |
#37
Prev: #—
|
3.8 |
—
|
34,255 | — |
NEW
|
34,255 | $5,625,724 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.86% | 0.78% |
#38
Prev: #38
|
0.8 |
—
|
-40 | -0.1% |
P
S
|
53,775 | $5,544,036 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SKYY
FIRST TR EXCHAN...
|
ETF | 0.76% | 0.66% |
#39
5
Prev: #44
|
0.8 |
—
|
-782 | -2.5% |
P
S
|
29,926 | $4,907,172 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.68% | 0.59% |
#40
12
Prev: #52
|
1.3 |
—
|
no change | no change |
P
S
|
21,778 | $4,433,786 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EMEQ
NOMURA ETF TR
|
ETF | 0.67% | 0.63% |
#41
6
Prev: #47
|
2.8 |
—
|
12,482 | 23.1% |
P
S
|
66,416 | $4,361,990 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.66% | 0.75% |
#42
3
Prev: #39
|
0.8 |
—
|
-2,895 | -2.7% |
P
S
|
105,469 | $4,279,680 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FTGS
FIRST TR EXCHAN...
|
Warrant | 0.63% | 0.67% |
#43
Prev: #43
|
0.8 |
—
|
-4,017 | -3.6% |
P
S
|
108,144 | $4,100,830 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
QQXT
FIRST TR EXCHAN...
|
ETF | 0.63% | 0.68% |
#44
2
Prev: #42
|
0.8 |
—
|
-867 | -2.0% |
P
S
|
42,503 | $4,070,934 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.62% | 0.60% |
#45
4
Prev: #49
|
0.7 |
—
|
-974 | -2.0% |
P
S
|
46,845 | $4,042,262 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FCVT
FIRST TR EXCHAN...
|
ETF | 0.61% | 0.71% |
#46
5
Prev: #41
|
0.7 |
—
|
-603 | -0.7% |
P
S
|
81,100 | $3,975,476 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AGIX
KRANESHARES TRU...
|
Unknown | 0.61% | 0.60% |
#47
4
Prev: #51
|
0.7 |
—
|
3,654 | 4.6% |
P
S
|
83,126 | $3,951,006 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FXO
FIRST TR EXCHAN...
|
ETF | 0.61% | 0.72% |
#48
8
Prev: #40
|
0.7 |
—
|
-6,824 | -9.5% |
P
S
|
64,750 | $3,925,034 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 0.57% | 0.64% |
#49
3
Prev: #46
|
0.7 |
—
|
-750 | -0.8% |
P
S
|
90,453 | $3,707,690 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FTC
FIRST TR EXCHAN...
|
ETF | 0.57% | 0.64% |
#50
5
Prev: #45
|
0.7 |
—
|
146 | 0.7% |
P
S
|
20,827 | $3,694,278 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-50 of 231 holdings