Proactive Wealth Strategies LLC holds a diversified book of 222 stocks worth $623.2M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Fed Hermes Large Cap Core and trimmed First Trust DW Focus 5 Fund. Their largest long position is First Trust DW Focus 5 Fund at 7% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
41% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Proactive Wealth Strategies LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 80 / 80 | $63.2B |
| ROYAL BANK OF CANADA | 77 / 80 | $107.7B |
| MORGAN STANLEY | 76 / 80 | $417.6B |
| RAYMOND JAMES FINANCIAL INC | 76 / 80 | $59.2B |
| ENVESTNET ASSET MANAGEMENT INC | 76 / 80 | $48.0B |
| OSAIC HOLDINGS, INC. | 76 / 80 | $13.4B |
| Global Retirement Partners, LLC | 76 / 80 | $1.3B |
| WELLS FARGO & COMPANY/MN | 75 / 80 | $101.1B |
Ranked by how many of Proactive Wealth Strategies LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | First TR Exchange Traded FD DORSEY WRT 5 ETF | $45.9M | 604.9K | 7.4% | ▼−0.8% Reduced · −5K sh | |
| 2 | Nvidia Corporation COM | $27.9M | 139.4K | 4.5% | ▲+5.1% Added · +7K sh | |
| 3 | Palo Alto Networks Inc COM | $22.9M | 67.3K | 3.7% | ▲+5.1% Added · +3K sh | |
| 4 | Apple Inc COM | $16.7M | 57.6K | 2.7% | ▲+14% Added · +7K sh | |
| 5 | RBB FD Inc F/M US TREASURY | $16.6M | 332.4K | 2.7% | ▲+0.4% Added · +1K sh | |
| 6 | First TR Exch Traded FD III LNG/SHT EQUITY | $13.4M | 181.6K | 2.2% | ▼−0.3% Reduced · −458 sh | |
| 7 | Invesco QQQ TR UNIT SER 1 | $12.7M | 17.3K | 2.0% | ▲+2.1% Added · +360 sh | |
| 8 | Alphabet Inc CAP STK CL A | $11.8M | 33.0K | 1.9% | ▲+1.1% Added · +369 sh | |
| 9 | Eli Lilly & Co COM | $11.6M | 9.7K | 1.9% | ▲+6.2% Added · +563 sh | |
| 10 | Sprott Asset Management LP PHYSICAL SILVER | $10.7M | 569.5K | 1.7% | ▼−0.3% Reduced · −2K sh | |
| 11 | First TR Exchange Traded FD RISNG DIVD ACHIV | $10.2M | 126.2K | 1.6% | ▼−0.8% Reduced · −1K sh | |
| 12 | First TR Exchange-Traded FD SHS | $10.0M | 207.3K | 1.6% | ▼−0.3% Reduced · −635 sh | |
| 13 | Microsoft Corp COM | $9.6M | 25.8K | 1.5% | ▲+12% Added · +3K sh | |
| 14 | Amazon Com Inc COM | $9.5M | 39.8K | 1.5% | ▲+5.4% Added · +2K sh | |
| 15 | First TR Exchange Traded FD RBA INDL ETF | $9.3M | 69.7K | 1.5% | ▲+0.6% Added · +381 sh | |
| 16 | Coca Cola Co COM | $9.1M | 112.4K | 1.5% | ▲+4.8% Added · +5K sh | |
| 17 | First TR Exchange-Traded FD INDXX AEROSPACE | $8.7M | 190.1K | 1.4% | ▼−0.5% Reduced · −1K sh | |
| 18 | Sprott Asset Management LP PHYSICAL GOLD TR | $8.7M | 287.1K | 1.4% | ▲~0% Added · +98 sh | |
| 19 | First TR Exchange-Traded FD US EQTY OPPT ETF | $8.3M | 40.5K | 1.3% | ▼−0.4% Reduced · −149 sh | |
| 20 | First TR Exchange-Traded Alp SML CAP VAL ALPH | $8.3M | 119.3K | 1.3% | ▼−2.6% Reduced · −3K sh | |
| 21 | Vulcan Matls Co COM | $8.3M | 28.0K | 1.3% | ▲+4.4% Added · +1K sh | |
| 22 | Harbor ETF Trust INTERNATNAL COMP | $8.2M | 267.9K | 1.3% | ▲+17% Added · +39K sh | |
| 23 | First TR Exchange-Traded FD FIRST TR ENH NEW | $7.7M | 129.4K | 1.2% | ▼−3.1% Reduced · −4K sh | |
| 24 | First TR Exchange-Traded FD SHS | $7.6M | 157.2K | 1.2% | ▲+0.6% Added · +902 sh | |
| 25 | American Centy ETF TR US SML CP VALU | $7.2M | 57.7K | 1.2% | ▲+19% Added · +9K sh | |
| 26 | Harbor ETF Trust LONG TERM GROWER | $7.2M | 220.8K | 1.2% | ▲+1.6% Added · +3K sh | |
| 27 | Walmart Inc COM | $6.8M | 60.2K | 1.1% | ▼−0.9% Reduced · −552 sh | |
| 28 | Crowdstrike Hldgs Inc CL A | $6.8M | 8.9K | 1.1% | ▲+5.1% Added · +432 sh | |
| 29 | First TR Exchange-Traded FD TECH ALPHADEX | $6.7M | 31.0K | 1.1% | ▼−0.5% Reduced · −142 sh | |
| 30 | Blackstone Inc COM | $6.6M | 56.3K | 1.1% | ▲+6.1% Added · +3K sh | |
| 31 | First TR Exchange-Traded FD DJ INTERNT IDX | $6.5M | 24.6K | 1.0% | ▼−0.6% Reduced · −156 sh | |
| 32 | Meta Platforms Inc CL A | $6.5M | 11.5K | 1.0% | ▲+20% Added · +2K sh | |
| 33 | Harbor ETF Trust COMM ALL WEA ETF | $6.4M | 219.1K | 1.0% | ▲+16% Added · +29K sh | |
| 34 | Advanced Micro Devices Inc COM | $5.9M | 10.1K | 0.9% | ▼−0.6% Reduced · −58 sh | |
| 35 | Cloudflare Inc CL A COM | $5.7M | 23.4K | 0.9% | ▲+0.3% Added · +80 sh | |
| 36 | Netflix Inc. COM | $5.7M | 79.9K | 0.9% | ▲+11% Added · +8K sh | |
| 37 | The Alger ETF Trust AI ENABLERS ADOP | $5.2M | 113.1K | 0.8% | ▲+39% Added · +31K sh | |
| 38 | First TR Exchange-Traded FD NASDAQ CYB ETF | $4.8M | 53.8K | 0.8% | ▼−1.1% Reduced · −594 sh | |
| 39 | First TR Exchange Traded FD SMID RISNG ETF | $4.7M | 108.4K | 0.8% | ▼−1.9% Reduced · −2K sh | |
| 40 | First TR Exchange-Traded FD FINLS ALPHADEX | $4.5M | 71.6K | 0.7% | ▼−7.6% Reduced · −6K sh | |
| 41 | First TR Exchange-Traded FD SSI STRG ETF | $4.4M | 81.7K | 0.7% | ▼−1.8% Reduced · −2K sh | |
| 42 | First TR Exchange-Traded FD NASDAQ 100 EX | $4.2M | 43.4K | 0.7% | ▼−5.8% Reduced · −3K sh | |
| 43 | First TR Exchange-Traded FD GROWTH STRENGTH | $4.2M | 112.2K | 0.7% | ▼−1.4% Reduced · −2K sh | |
| 44 | First TR Exchange-Traded FD CLOUD COMPUTING | $4.1M | 30.7K | 0.7% | —Held | |
| 45 | First TR Exchange-Traded Alp COM SHS | $4.0M | 20.7K | 0.6% | ▼−0.5% Reduced · −95 sh | |
| 46 | First TR Exchange-Traded FD NO AMER ENERGY | $4.0M | 91.2K | 0.6% | ▼−0.2% Reduced · −177 sh | |
| 47 | Nomura ETF TR FOCU EM MKTS ETF | $3.9M | 53.9K | 0.6% | ▲+31% Added · +13K sh | |
| 48 | Home Depot Inc COM | $3.9M | 11.1K | 0.6% | ▼−2.4% Reduced · −271 sh | |
| 49 | Medtronic PLC SHS | $3.7M | 47.8K | 0.6% | ▼−12% Reduced · −7K sh | |
| 50 | Tesla Inc COM | $3.7M | 8.9K | 0.6% | ▲~0% Added · +4 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2043129/holdings"
Use Arkolith to show Proactive Wealth Strategies LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.