Proactive Wealth Strategies LLC Portfolio Holdings

Proactive Wealth Strategies LLC

  • $188 Million
  • Q1 2025

Proactive Wealth Strategies LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $188 Million distributed in 130 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Trust Dorsey Wright Focu with a value of $17M, Rbb Fd Inc Us Treas 3 Month Bi with a value of $6.33M, Nvidia Corp with a value of $5.98M, First Tr Long/Short Equity ETF with a value of $5.42M, and First Tr Value Line Divid Inde with a value of $4.73M.

Examining the 13F form we can see an decrease of $4.4M in the current position value, from $192M to 188M.

Proactive Wealth Strategies LLC is based out at Marietta, GA

Below you can find more details about Proactive Wealth Strategies LLC portfolio as well as his latest detailed transactions.

Portfolio value $188 Million
ETFs: $116 Million
Technology: $21.4 Million
Healthcare: $7.89 Million
Financial Services: $7.85 Million
Consumer Cyclical: $6.83 Million
Communication Services: $6.01 Million
Consumer Defensive: $4.36 Million
Basic Materials: $2.65 Million
Other: $3.06 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17 Million 9.06% of portfolio
309,595
Q1 2025 Added 3.84%
-
$6.33 Million 3.38% of portfolio
-
Q1 2025 Added 2.78%
$246B
$5.98 Million 3.19% of portfolio
55,128
Q1 2025 Added 6.8%
$0
$5.42 Million 2.89% of portfolio
84,591
Q1 2025 Added 9.19%
$0
$4.73 Million 2.52% of portfolio
106,027
Q1 2025 Reduced 22.31%
$3.21T
$4.6 Million 2.45% of portfolio
20,726
Q1 2025 Reduced 0.95%
$0
$3.86 Million 2.06% of portfolio
65,979
Q1 2025 Reduced 0.41%
$0
$3.84 Million 2.05% of portfolio
64,182
Q1 2025 Added 12.4%
$0
$3.84 Million 2.05% of portfolio
55,181
Q1 2025 Reduced 0.23%
$0
$3.57 Million 1.9% of portfolio
71,731
Q1 2025 Reduced 2.76%
$15.5B
$3.48 Million 1.86% of portfolio
112,322
Q1 2025 Reduced 1.6%
$49B
$3.48 Million 1.85% of portfolio
20,371
Q1 2025 Reduced 3.99%
$2.73T
$3.43 Million 1.83% of portfolio
9,134
Q1 2025 Added 0.35%
$0
$3.35 Million 1.79% of portfolio
77,169
Q1 2025 Reduced 1.76%
$0
$3 Million 1.6% of portfolio
13,517
Q1 2025 Reduced 2.16%
$0
$3 Million 1.6% of portfolio
54,831
Q1 2025 Added 17.44%
$0
$2.79 Million 1.49% of portfolio
52,252
Q1 2025 Reduced 0.01%
$88.6B
$2.71 Million 1.45% of portfolio
19,411
Q1 2025 Added 2.69%
$0
$2.67 Million 1.42% of portfolio
110,882
Q1 2025 New
$32B
$2.65 Million 1.41% of portfolio
11,358
Q1 2025 Added 2.42%
$111B
$2.55 Million 1.36% of portfolio
28,373
Q1 2025 Reduced 0.54%
$0
$2.43 Million 1.3% of portfolio
21,734
Q1 2025 Reduced 1.65%
$905B
$2.42 Million 1.29% of portfolio
15,657
Q1 2025 Reduced 2.72%
$0
$2.42 Million 1.29% of portfolio
13,917
Q1 2025 Added 0.01%
$0
$2.4 Million 1.28% of portfolio
35,206
Q1 2025 Added 17.11%
$320B
$2.38 Million 1.27% of portfolio
33,205
Q1 2025 Added 3.02%
$0
$2.36 Million 1.26% of portfolio
57,453
Q1 2025 Added 155.47%
$106B
$2.32 Million 1.23% of portfolio
37,972
Q1 2025 New
$0
$2.28 Million 1.22% of portfolio
4,872
Q1 2025 Added 70.65%
$0
$2.15 Million 1.15% of portfolio
16,262
Q1 2025 Reduced 2.56%
$0
$2.16 Million 1.15% of portfolio
40,657
Q1 2025 Reduced 1.77%
$0
$2.03 Million 1.08% of portfolio
32,269
Q1 2025 Added 3.12%
$0
$1.91 Million 1.02% of portfolio
57,138
Q1 2025 Reduced 0.41%
-
$1.79 Million 0.96% of portfolio
-
Q1 2025 Reduced 1.6%
$0
$1.78 Million 0.95% of portfolio
17,413
Q1 2025 Added 2.17%
$0
$1.71 Million 0.91% of portfolio
33,862
Q1 2025 Reduced 7.5%
$157B
$1.69 Million 0.9% of portfolio
17,109
Q1 2025 Reduced 5.41%
$0
$1.68 Million 0.9% of portfolio
19,300
Q1 2025 Added 31.23%
$0
$1.61 Million 0.86% of portfolio
43,022
Q1 2025 New
$751B
$1.6 Million 0.85% of portfolio
6,174
Q1 2025 Added 0.57%
$0
$1.51 Million 0.8% of portfolio
21,222
Q1 2025 Added 1.03%
$257B
$1.51 Million 0.8% of portfolio
17,154
Q1 2025 Added 4.46%
$0
$1.49 Million 0.79% of portfolio
42,615
Q1 2025 Reduced 0.42%
$0
$1.44 Million 0.77% of portfolio
11,324
Q1 2025 Added 0.41%
$0
$1.33 Million 0.71% of portfolio
12,198
Q1 2025 Reduced 4.75%
$0
$1.34 Million 0.71% of portfolio
63,766
Q1 2025 Reduced 1.85%
$0
$1.33 Million 0.71% of portfolio
10,131
Q1 2025 Reduced 2.41%
$107B
$1.32 Million 0.7% of portfolio
4,577
Q1 2025 Reduced 67.89%
$0
$1.29 Million 0.69% of portfolio
33,862
Q1 2025 Reduced 0.97%

Summary

  • Portfolio
  • No. of Stocks 130
  • Current Value $188 Million
  • Prior Value $192 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
Track This Portfolio

Track Proactive Wealth Strategies LLC Portfolio

Follow Proactive Wealth Strategies LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Proactive Wealth Strategies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Proactive Wealth Strategies LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email