← Back to Discover
Proactive Wealth Strategies LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $647,745,800
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF · 33738R605 · shares: $43,739,308
- NVIDIA CORPORATION · COM · 67066G104 · shares: $33,422,042
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $24,153,278
- APPLE INC · COM · 037833100 · shares: $19,781,060
- RBB FD INC · F/M US TREASURY · 74933W452 · shares: $15,927,260
- FIRST TR EXCH TRADED FD III · LNG/SHT EQUITY · 33739P103 · shares: $14,047,056
- MICROSOFT CORP · COM · 594918104 · shares: $13,694,052
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $12,891,558
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $11,406,662
- ELI LILLY & CO · COM · 532457108 · shares: $11,350,552
Reported holdings
224 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| THE ALGER ETF TRUST | 35 ETF | 015564206 | — | 5,950 shares | $242,080 |
| SALESFORCE INC | COM | 79466L302 | — | 1,050 shares | $241,240 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,052 shares | $240,444 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 1,947 shares | $233,449 |
| AFLAC INC | COM | 001055102 | — | 2,088 shares | $233,438 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 1,018 shares | $231,124 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 750 shares | $227,818 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 3,644 shares | $221,300 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 992 shares | $220,755 |
| BLACKROCK INC | COM | 09290D101 | — | 206 shares | $218,626 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 3,948 shares | $218,426 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 4,168 shares | $216,194 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 1,445 shares | $213,978 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 2,620 shares | $212,676 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 116 shares | $210,764 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 2,750 shares | $210,264 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 381 shares | $209,826 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 7,858 shares | $205,856 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 1,518 shares | $204,184 |
| PPG INDS INC | COM | 693506107 | — | 1,920 shares | $200,318 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 14,524 shares | $146,252 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 17,000 shares | $143,650 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 20,000 shares | $24,200 |
| EVGO INC | CL A COM | 30052F100 | — | 10,000 shares | $12,600 |