Proactive Wealth Strategies LLC

Q1 2026 13F-HR Holdings

Location
Marietta, GA
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
210
Total value ($000)
$532,019
Net value change ($000)
+279,673 (110.8%)
New positions
57
Sold out positions
0
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FV 17,111 86.7%
NVDA 11,405 97.2%
TBIL 9,290 128.8%
PSLV 7,177 106.2%
FTLS 6,543 104.4%
AAPL 6,451 100.8%
PHYS 5,433 114.7%
QQQ 5,211 114.2%
FVD 4,953 102.6%
PANW 4,865 90.2%
Top Reduces (Value $000, Stocks/ETFs)
FXU -660 -27.0%
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