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
$170B
$1.11 Million 0.61% of portfolio
3,436
Q3 2024 New
$0
$1.05 Million 0.58% of portfolio
2,158
Q3 2024 New
$0
$1.03 Million 0.57% of portfolio
52,040
Q3 2024 New
$24.5B
$940,000 0.52% of portfolio
11,620
Q3 2024 New
$227B
$883,000 0.49% of portfolio
5,382
Q3 2024 New
$0
$865,000 0.48% of portfolio
13,886
Q3 2024 New
-
$835,000 0.46% of portfolio
-
Q3 2024 New
$0
$834,000 0.46% of portfolio
4,153
Q3 2024 New
$0
$835,000 0.46% of portfolio
8,725
Q3 2024 New
$21.1B
$784,000 0.44% of portfolio
3,806
Q3 2024 New
$405B
$767,000 0.43% of portfolio
1,892
Q3 2024 New
$0
$779,000 0.43% of portfolio
40,633
Q3 2024 New
$0
$776,000 0.43% of portfolio
20,164
Q3 2024 New
$0
$709,000 0.39% of portfolio
5,304
Q3 2024 New
$154B
$711,000 0.39% of portfolio
8,409
Q3 2024 New
$0
$669,000 0.37% of portfolio
7,920
Q3 2024 New
$0
$648,000 0.36% of portfolio
7,424
Q3 2024 New
$0
$623,000 0.35% of portfolio
22,163
Q3 2024 New
-
$636,000 0.35% of portfolio
-
Q3 2024 New
$83.2B
$596,000 0.33% of portfolio
2,397
Q3 2024 New
$0
$582,000 0.32% of portfolio
6,405
Q3 2024 New
$0
$565,000 0.31% of portfolio
12,437
Q3 2024 New
$164B
$516,000 0.29% of portfolio
1,904
Q3 2024 New
$0
$499,000 0.28% of portfolio
866
Q3 2024 New
$0
$497,000 0.28% of portfolio
7,281
Q3 2024 New
$588B
$502,000 0.28% of portfolio
1,091
Q3 2024 New
$121B
$482,000 0.27% of portfolio
1,255
Q3 2024 New
$0
$450,000 0.25% of portfolio
4,316
Q3 2024 New
$0
$449,000 0.25% of portfolio
1,170
Q3 2024 New
$64.9B
$443,000 0.25% of portfolio
4,050
Q3 2024 New
$218B
$453,000 0.25% of portfolio
733
Q3 2024 New
$179B
$436,000 0.24% of portfolio
887
Q3 2024 New
$0
$432,000 0.24% of portfolio
13,427
Q3 2024 New
$0
$406,000 0.23% of portfolio
13,363
Q3 2024 New
$494B
$397,000 0.22% of portfolio
3,385
Q3 2024 New
$766B
$392,000 0.22% of portfolio
442
Q3 2024 New
$301B
$378,000 0.21% of portfolio
2,570
Q3 2024 New
$193B
$378,000 0.21% of portfolio
423
Q3 2024 New
$0
$362,000 0.2% of portfolio
20,024
Q3 2024 New
$0
$356,000 0.2% of portfolio
4,329
Q3 2024 New
$40.3B
$363,000 0.2% of portfolio
6,333
Q3 2024 New
$20.8B
$338,000 0.19% of portfolio
3,266
Q3 2024 New
$0
$339,000 0.19% of portfolio
8,672
Q3 2024 New
$11.5B
$332,000 0.18% of portfolio
10,487
Q3 2024 New
$64.2B
$326,000 0.18% of portfolio
1,164
Q3 2024 New
$0
$322,000 0.18% of portfolio
4,241
Q3 2024 New
$140B
$310,000 0.17% of portfolio
1,500
Q3 2024 New
$0
$302,000 0.17% of portfolio
6,591
Q3 2024 New
$0
$311,000 0.17% of portfolio
3,874
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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