Proactive Wealth Strategies LLC Portfolio Holdings

Proactive Wealth Strategies LLC

  • $192 Million
  • Q4 2024

Proactive Wealth Strategies LLC has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $192 Million distributed in 128 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 $17.6M, Nvidia Corp with a value of $6.93M, Rbb Fd Inc Us Treas 3 Month Bi with a value of $6.14M, First Tr Value Line Divid Inde with a value of $5.96M, and Apple Inc. with a value of $5.24M.

Examining the 13F form we can see an increase of $11.9M in the current position value, from $180M to 192M.

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 $192 Million
ETFs: $118 Million
Technology: $23.7 Million
Consumer Cyclical: $8.11 Million
Healthcare: $7.2 Million
Communication Services: $7.2 Million
Financial Services: $5.75 Million
Consumer Defensive: $3.9 Million
Basic Materials: $2.85 Million
Other: $3.04 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.6 Million 9.17% of portfolio
298,141
Q4 2024 Added 2.44%
$270B
$6.93 Million 3.61% of portfolio
51,619
Q4 2024 Added 4.03%
-
$6.14 Million 3.2% of portfolio
-
Q4 2024 Added 0.24%
$0
$5.96 Million 3.1% of portfolio
136,471
Q4 2024 Reduced 19.15%
$3.57T
$5.24 Million 2.73% of portfolio
20,924
Q4 2024 Added 1.27%
$0
$5.1 Million 2.66% of portfolio
77,474
Q4 2024 Added 10.86%
$0
$4.14 Million 2.16% of portfolio
55,306
Q4 2024 Reduced 0.35%
$0
$4.06 Million 2.11% of portfolio
73,769
Q4 2024 Reduced 5.57%
$0
$3.92 Million 2.04% of portfolio
66,251
Q4 2024 Added 5.91%
$51.1B
$3.86 Million 2.01% of portfolio
21,218
Q4 2024 Added 103.1%
$2.8T
$3.84 Million 2.0% of portfolio
9,102
Q4 2024 Added 3.89%
$99.4B
$3.45 Million 1.8% of portfolio
14,253
Q4 2024 Added 19.26%
$0
$3.41 Million 1.78% of portfolio
57,102
Q4 2024 Added 4.28%
$1.94T
$3.38 Million 1.76% of portfolio
15,423
Q4 2024 Added 2.57%
$0
$3.36 Million 1.75% of portfolio
13,815
Q4 2024 Reduced 3.38%
$99.1B
$3.26 Million 1.7% of portfolio
18,902
Q4 2024 Added 0.83%
$922B
$3.05 Million 1.59% of portfolio
16,094
Q4 2024 Added 0.11%
$16.2B
$3.01 Million 1.57% of portfolio
114,146
Q4 2024 Added 43.14%
$31B
$2.85 Million 1.49% of portfolio
11,090
Q4 2024 Added 0.8%
$0
$2.83 Million 1.48% of portfolio
52,259
Q4 2024 Reduced 1.31%
$0
$2.64 Million 1.38% of portfolio
22,098
Q4 2024 Added 15.3%
$0
$2.64 Million 1.37% of portfolio
46,689
Q4 2024 Added 9.92%
$0
$2.62 Million 1.37% of portfolio
13,916
Q4 2024 Added 0.69%
$0
$2.48 Million 1.29% of portfolio
16,690
Q4 2024 Reduced 1.5%
$818B
$2.48 Million 1.29% of portfolio
6,139
Q4 2024 Added 4.67%
$0
$2.32 Million 1.21% of portfolio
30,063
Q4 2024 New
$119B
$2.28 Million 1.19% of portfolio
28,528
Q4 2024 Reduced 2.86%
$0
$2.24 Million 1.17% of portfolio
41,390
Q4 2024 New
$232B
$2.2 Million 1.14% of portfolio
19,409
Q4 2024 Added 1.7%
$0
$2.06 Million 1.07% of portfolio
57,372
Q4 2024 Reduced 24.43%
$0
$2.03 Million 1.06% of portfolio
17,043
Q4 2024 Added 1.96%
$310B
$2.01 Million 1.05% of portfolio
32,231
Q4 2024 Added 2.37%
$180B
$2.01 Million 1.05% of portfolio
18,087
Q4 2024 Reduced 4.81%
$0
$1.99 Million 1.03% of portfolio
31,294
Q4 2024 Added 5.0%
-
$1.92 Million 1.0% of portfolio
-
Q4 2024 Added 12.82%
$0
$1.84 Million 0.96% of portfolio
36,607
Q4 2024 Added 7.04%
$0
$1.57 Million 0.82% of portfolio
42,794
Q4 2024 Reduced 1.68%
$0
$1.56 Million 0.81% of portfolio
21,006
Q4 2024 Added 8.92%
$0
$1.56 Million 0.81% of portfolio
24,195
Q4 2024 Added 0.69%
$238B
$1.48 Million 0.77% of portfolio
16,421
Q4 2024 New
$0
$1.48 Million 0.77% of portfolio
12,806
Q4 2024 Added 0.08%
$0
$1.46 Million 0.76% of portfolio
2,855
Q4 2024 Added 32.3%
$0
$1.44 Million 0.75% of portfolio
10,381
Q4 2024 Reduced 1.23%
$0
$1.42 Million 0.74% of portfolio
14,707
Q4 2024 Added 9.51%
$0
$1.42 Million 0.74% of portfolio
11,278
Q4 2024 Added 11.71%
$0
$1.41 Million 0.74% of portfolio
64,966
Q4 2024 Added 24.84%
$0
$1.35 Million 0.7% of portfolio
34,195
Q4 2024 Reduced 0.62%
$0
$1.33 Million 0.69% of portfolio
3,316
Q4 2024 Reduced 3.52%
$1.3T
$1.32 Million 0.69% of portfolio
2,249
Q4 2024 Added 11.95%

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $192 Million
  • Prior Value $180 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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