Proactive Wealth Strategies LLC

Q3 2026 13F-HR Holdings

Location
Marietta, GA
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
224
Total value ($000)
$647,746
Net value change ($000)
+24,584 (3.9%)
New positions
10
Sold out positions
8
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MMM 5,626 NEW
NVDA 5,518 19.8%
MSFT 4,072 42.3%
META 3,961 60.9%
AAPL 3,114 18.7%
CRWD 2,411 35.7%
HGER 2,275 35.4%
ALAI 1,770 34.3%
XOM 1,600 NEW
NET 1,570 27.3%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -5,708 -100.0%
FV -2,158 -4.7%
AIRR -1,748 -18.8%
XOM -1,312 -100.0%
MISL -1,037 -11.9%
HD -687 -17.6%
VMC -674 -8.1%
KNG -667 -23.8%
TBIL -644 -3.9%
FPX -603 -7.2%
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