Proactive Wealth Strategies LLC

Q4 2025 13F-HR Holdings

Location
Marietta, GA
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
152
Total value ($000)
$252,346
Net value change ($000)
+20,099 (8.7%)
New positions
14
Sold out positions
3
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MISL 4,336 NEW
PSLV 2,691 66.2%
NFLX 2,171 613.3%
LLY 1,606 53.4%
KMB 1,296 NEW
GOOGL 1,184 30.9%
NVDA 1,035 9.7%
AAPL 1,007 18.7%
VTI 974 NEW
SYM 880 NEW
Top Reduces (Value $000, Stocks/ETFs)
FXR -4,145 -100.0%
DIS -1,867 -100.0%
OMFS -726 -50.7%
CIBR -397 -16.3%
HD -281 -13.6%
FDVV -205 -100.0%
KNG -191 -11.7%
ANET -177 -11.2%
NET -159 -7.0%
PLTR -144 -18.1%
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