Titelia

Holdings of Proactive Wealth Strategies LLC

152 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.2 % of the equity sleeve

Sector breakdown

  • Technology 20.2 %
  • Communication 6.4 %
  • Consumer staples 5.7 %
  • Consumer discretionary 5.5 %
  • Health care 3.7 %
  • Financials 2.8 %
  • Funds 2.2 %
  • Materials 2.1 %
  • Industrials 1.0 %
  • Energy 0.5 %
  • Utilities 0.5 %
  • Unattributed 49.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US151356.1M $99.90 %
2GB1369.1K $0.10 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 132,66523.1M $
2F/m US Treasury 3 Month Bill F 331,02116.5M $
3Apple Inc 50,63112.9M $
4First Trust Exchange-Traded Fund III 182,05112.8M $
5Palo Alto Networks Inc 64,00410.3M $
6First Trust Value Line Dividen 207,9279.8M $
7Invesco QQQ Trust Series 1 16,9139.8M $
8Alphabet Inc 32,6439.4M $
9First Trust Rising Dividend Achievers ETF 127,2718.7M $
10First Trust Exchange-Traded Fund 191,1228.5M $
11Microsoft Corp 22,9888.5M $
12Eli Lilly & Co 9,1068.4M $
13Coca-Cola Co/The 107,2088.2M $
14First Trust Exchange-Traded Fund IV 133,5258M $
15First Trust Exchange-Traded Fund 156,2567.9M $
16Amazon.com Inc 37,7527.9M $
17Walmart Inc 60,7587.6M $
18Pacer Funds Trust 117,0427.3M $
19Vulcan Materials Co 26,8507.3M $
20Netflix Inc 72,1326.9M $
21Blackstone Inc 53,0956.1M $
22Harbor Commodity All-Weather Strategy ETF 189,6445.9M $
23Meta Platforms Inc 9,6465.5M $
24American Century ETF Trust 48,2925.3M $
25Cloudflare Inc 23,3604.8M $
26First Trust SMID Cap Rising Dividend Achievers ETF 110,4184.4M $
27Home Depot Inc/The 11,3423.7M $
28First Trust NASDAQ Cybersecuri 54,4093.4M $
29First Trust Cloud Computing ETF 30,7083.4M $
30Tesla Inc 8,8763.3M $
31Crowdstrike Holdings Inc 8,4263.3M $
32First Trust Exchange-Traded AlphaDEX Fund 20,7763.2M $
33Invesco Russell 1000 Dynamic Multifactor ETF 50,0693M $
34First Trust Exchange-Traded AlphaDEX Fund 22,5922.9M $
35First Trust Exchange-Traded Fund 14,0982.8M $
36First Trust Exchange-Traded Fund IV 57,7972.8M $
37Arista Networks Inc 21,7282.7M $
38iShares Russell 1000 Growth ETF 6,1622.6M $
39Amgen Inc 7,1422.5M $
40Nomura Etf Trust 95,9402.5M $
41Kimberly-Clark Corp 25,3422.4M $
42iShares Trust 19,0422.4M $
43Symbotic Inc 41,3342.2M $
44Advanced Micro Devices Inc 10,1422.1M $
45iShares Trust 18,1492.1M $
46INVESCO EXCHANGE-TRADED FUND TRUST II 8,0851.9M $
47Vanguard Total Stock Market ETF 5,8941.9M $
48Vanguard Growth ETF 4,3191.9M $
49First Trust Exchange-Traded Fund II 35,8911.8M $
50iShares Morningstar Growth ETF 18,4681.8M $
51iShares Core S&P Mid-Cap ETF 25,8541.7M $
52Pacer Funds Trust - Pacer Tren 23,7531.7M $
53Exxon Mobil Corp 9,6121.6M $
54TJX Cos Inc/The 9,8871.6M $
55Marriott International Inc/MD 4,7961.6M $
56iShares Core S&P 500 ETF 2,3811.6M $
57Vanguard Value ETF 7,9281.6M $
58CoreWeave Inc 19,3581.5M $
59Invesco Russell 2000 Dynamic Multifactor ETF 31,6611.4M $
60Vanguard FTSE Developed Markets ETF 21,8771.4M $
61Emerson Electric Co. 10,6831.4M $
62FS KKR Capital Corp 136,1891.4M $
63NextEra Energy Inc 14,6831.4M $
64First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 7,8771.3M $
65Broadcom Inc 4,1081.3M $
66Berkshire Hathaway Inc 2,5821.2M $
67Palantir Technologies Inc 8,1301.2M $
68iMGP DBi Managed Futures Strat 37,4391.1M $
69Chevron Corp 5,3481.1M $
70Kroger Co/The 15,0851.1M $
71Intuitive Surgical Inc 2,164997.6K $
72Avantis International Equity ETF 11,069939.3K $
73Dell Technologies Inc 5,688933.5K $
74Cintas Corp 5,352905.2K $
75iShares Trust 8,844823.8K $
76First Trust Exchange-Traded AlphaDEX Fund 6,389779.1K $
77Thermo Fisher Scientific Inc 1,549762.7K $
78KeyCorp 36,741736.6K $
79Lowe's Cos Inc 2,862676.2K $
80SPDR Gold Shares 1,558670.4K $
81First Trust Exchange-Traded Fund IV 16,409665.7K $
82Vanguard Scottsdale Funds 14,098662K $
83Snowflake Inc 4,158627.1K $
84Vanguard Total International S 8,102624.8K $
85Bank of America Corp 12,757621.9K $
86First Trust Exchange-Traded Fund IV 13,651611.5K $
87Costco Wholesale Corp 581580.6K $
88iShares Trust 2,704577.9K $
89American Healthcare REIT Inc 11,220529.2K $
90Caterpillar Inc 737522.8K $
91Alibaba Group Holding Ltd 4,076511.3K $
92Dick's Sporting Goods Inc 2,554506.6K $
93iShares Russell 2000 Growth ETF 1,612505.6K $
94Old Dominion Freight Line Inc 2,575503.5K $
95iShares ESG Aware MSCI USA ETF 3,489493.5K $
96iShares Core S&P Small-Cap ETF 3,966493.3K $
97First Trust Exchange-Traded Fund III 27,698491.6K $
98ServiceNow Inc 4,680489.3K $
99Vanguard International Equity Index Funds 8,509460.1K $
100Vanguard S&P 500 ETF 767459K $