Proactive Wealth Strategies LLC Portfolio Holdings

Proactive Wealth Strategies LLC

  • $180 Million
  • Q3 2024

Proactive Wealth Strategies LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $180 Million distributed in 124 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, First Tr Value Line Divid Inde with a value of $7.68M, Rbb Fd Inc Us Treas 3 Month Bi with a value of $6.15M, Nvidia Corp with a value of $6.03M, and Apple Inc. with a value of $4.81M.

Examining the 13F form we can see an increase of $180M in the current position value.

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 $180 Million
ETFs: $109 Million
Technology: $21.2 Million
Consumer Cyclical: $8.61 Million
Healthcare: $7.21 Million
Communication Services: $6.31 Million
Financial Services: $5.17 Million
Basic Materials: $2.76 Million
Consumer Defensive: $2.63 Million
Other: $3.53 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17 Million 9.42% of portfolio
291,029
Q3 2024 New
$0
$7.68 Million 4.26% of portfolio
168,802
Q3 2024 New
-
$6.15 Million 3.42% of portfolio
-
Q3 2024 New
$339B
$6.03 Million 3.35% of portfolio
49,617
Q3 2024 New
$3.57T
$4.81 Million 2.67% of portfolio
20,662
Q3 2024 New
$0
$4.44 Million 2.46% of portfolio
69,882
Q3 2024 New
$0
$4.34 Million 2.41% of portfolio
78,119
Q3 2024 New
$0
$4.21 Million 2.34% of portfolio
55,503
Q3 2024 New
$3.04T
$3.77 Million 2.09% of portfolio
8,761
Q3 2024 New
$0
$3.7 Million 2.06% of portfolio
62,554
Q3 2024 New
$108B
$3.57 Million 1.98% of portfolio
10,447
Q3 2024 New
$0
$3.28 Million 1.82% of portfolio
54,758
Q3 2024 New
$0
$3.03 Million 1.68% of portfolio
14,299
Q3 2024 New
$0
$3.01 Million 1.67% of portfolio
71,806
Q3 2024 New
$87.3B
$2.91 Million 1.61% of portfolio
11,951
Q3 2024 New
$118B
$2.87 Million 1.59% of portfolio
18,747
Q3 2024 New
$0
$2.81 Million 1.56% of portfolio
52,951
Q3 2024 New
$0
$2.76 Million 1.53% of portfolio
75,918
Q3 2024 New
$35.7B
$2.76 Million 1.53% of portfolio
11,002
Q3 2024 New
$1.02T
$2.67 Million 1.48% of portfolio
16,077
Q3 2024 New
$0
$2.64 Million 1.47% of portfolio
13,821
Q3 2024 New
$119B
$2.64 Million 1.47% of portfolio
29,369
Q3 2024 New
-
$2.48 Million 1.38% of portfolio
-
Q3 2024 New
$0
$2.46 Million 1.36% of portfolio
42,476
Q3 2024 New
$0
$2.35 Million 1.3% of portfolio
16,945
Q3 2024 New
$15.5B
$2.27 Million 1.26% of portfolio
79,743
Q3 2024 New
$282B
$2.26 Million 1.26% of portfolio
31,486
Q3 2024 New
$206B
$2.18 Million 1.21% of portfolio
19,085
Q3 2024 New
$0
$2.11 Million 1.17% of portfolio
19,166
Q3 2024 New
$0
$1.86 Million 1.03% of portfolio
34,198
Q3 2024 New
$175B
$1.83 Million 1.02% of portfolio
19,000
Q3 2024 New
$15.2B
$1.82 Million 1.01% of portfolio
25,201
Q3 2024 New
$0
$1.77 Million 0.98% of portfolio
29,803
Q3 2024 New
$0
$1.71 Million 0.95% of portfolio
16,715
Q3 2024 New
-
$1.7 Million 0.94% of portfolio
-
Q3 2024 New
$0
$1.55 Million 0.86% of portfolio
43,527
Q3 2024 New
$767B
$1.53 Million 0.85% of portfolio
5,865
Q3 2024 New
$0
$1.52 Million 0.84% of portfolio
24,029
Q3 2024 New
$0
$1.5 Million 0.83% of portfolio
12,796
Q3 2024 New
$0
$1.41 Million 0.79% of portfolio
19,285
Q3 2024 New
$0
$1.38 Million 0.77% of portfolio
10,510
Q3 2024 New
$0
$1.36 Million 0.76% of portfolio
34,409
Q3 2024 New
Nextracker Inc
-
$1.32 Million 0.74% of portfolio
-
Q3 2024 New
$0
$1.31 Million 0.73% of portfolio
10,096
Q3 2024 New
$0
$1.29 Million 0.72% of portfolio
3,437
Q3 2024 New
$0
$1.29 Million 0.72% of portfolio
13,430
Q3 2024 New
$0
$1.22 Million 0.68% of portfolio
46,521
Q3 2024 New
$1.28T
$1.15 Million 0.64% of portfolio
2,009
Q3 2024 New
$0
$1.13 Million 0.63% of portfolio
9,672
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $180 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 124 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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