Proactive Wealth Strategies LLC

Q3 2025 13F-HR Holdings

Location
Marietta, GA
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
141
Total value ($000)
$232,247
Net value change ($000)
+20,445 (9.7%)
New positions
10
Sold out positions
4
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LLY 1,920 176.1%
NVDA 1,659 18.4%
AAPL 1,164 27.5%
GOOGL 1,076 39.0%
PSLV 971 31.4%
PANW 890 19.6%
FV 754 4.0%
TSLA 702 36.7%
QQQ 581 17.4%
PHYS 551 16.1%
Top Reduces (Value $000, Stocks/ETFs)
BMY -1,837 -100.0%
FSK -344 -26.2%
IPG -261 -100.0%
ODFL -208 -100.0%
BWX -201 -100.0%
HISF -149 -27.2%
ISRG -93 -17.7%
FEX -82 -18.1%
DIS -69 -3.6%
NOW -56 -10.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type