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
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 151 | 356.1M $ | 99.90 % |
| 2 | GB | 1 | 369.1K $ | 0.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | First Trust Exchange-Traded Fund IV | 9,209 | 458.7K $ | |
| 102 | FIRST TRUST EXCHANGE-TRADED FUND VII | 15,918 | 457K $ | |
| 103 | Pacer Trendpilot US Large Cap | 8,664 | 454.5K $ | |
| 104 | State Street SPDR S&P 500 ETF Trust | 691 | 450.1K $ | |
| 105 | Omnicom Group Inc | 5,737 | 432K $ | |
| 106 | First Trust Exchange-Traded Fund IV | 16,894 | 431.6K $ | |
| 107 | iShares Trust | 8,026 | 421.9K $ | |
| 108 | General Electric Co | 1,382 | 392.3K $ | |
| 109 | First Trust Multi-Strategy Alternative ETF | 15,547 | 377.8K $ | |
| 110 | Vanguard Small-Cap ETF | 1,432 | 375.5K $ | |
| 111 | iShares U.S. Infrastructure ETF | 6,545 | 374.4K $ | |
| 112 | SPDR Bloomberg International T | 17,011 | 373.4K $ | |
| 113 | Southern Co/The | 3,830 | 369.7K $ | |
| 114 | GSK PLC | 6,688 | 369.1K $ | |
| 115 | Alphabet Inc | 1,248 | 358.1K $ | |
| 116 | Vanguard Charlotte Funds | 7,272 | 349.4K $ | |
| 117 | First Trust Nasdaq-100 Select Equal Weight ETF | 2,595 | 329.7K $ | |
| 118 | Dover Corp | 1,572 | 327.7K $ | |
| 119 | Charles Schwab Corp/The | 3,478 | 326.8K $ | |
| 120 | iShares Trust | 6,786 | 313.5K $ | |
| 121 | PepsiCo Inc | 1,920 | 298.2K $ | |
| 122 | GE Vernova Inc | 340 | 297.6K $ | |
| 123 | iShares Trust | 1,405 | 296.6K $ | |
| 124 | BlackRock ETF Trust | 4,965 | 288.9K $ | |
| 125 | iShares Trust | 1,416 | 271.7K $ | |
| 126 | Sysco Corp | 3,718 | 265.2K $ | |
| 127 | Ford Motor Co | 22,467 | 259.3K $ | |
| 128 | iShares MSCI EAFE Growth ETF | 2,300 | 256.2K $ | |
| 129 | iShares Trust | 3,446 | 256.2K $ | |
| 130 | Occidental Petroleum Corp | 3,912 | 254.2K $ | |
| 131 | McDonald's Corp. | 815 | 253.1K $ | |
| 132 | iShares Trust | 2,118 | 250.9K $ | |
| 133 | Johnson & Johnson | 1,001 | 244.5K $ | |
| 134 | First Trust Enhanced Equity Income Fund | 11,598 | 236.6K $ | |
| 135 | Visa Inc | 778 | 235K $ | |
| 136 | Vanguard Short-term Bond Etf | 2,979 | 233.7K $ | |
| 137 | Aflac Inc | 2,066 | 226.7K $ | |
| 138 | iShares Core MSCI Emerging Markets ETF | 3,244 | 226.2K $ | |
| 139 | American Express Co | 747 | 225.6K $ | |
| 140 | JPMorgan Chase & Co | 748 | 220.1K $ | |
| 141 | ALPS ETF Trust | 4,168 | 219.4K $ | |
| 142 | Vanguard Malvern Funds | 4,138 | 206.7K $ | |
| 143 | Brown-Forman Corp | 7,722 | 204.2K $ | |
| 144 | Invesco Actively Managed Exchange-Traded Fund Trust | 4,343 | 203.4K $ | |
| 145 | PPG Industries Inc | 1,896 | 202.6K $ | |
| 146 | Blackrock Inc | 211 | 202.3K $ | |
| 147 | Fidelity Covington Trust | 3,644 | 201.3K $ | |
| 148 | USA Rare Earth Inc | 12,600 | 190.7K $ | |
| 149 | AMC Entertainment Holdings Inc | 182,948 | 179.3K $ | |
| 150 | Invesco Preferred ETF | 14,077 | 153.2K $ | |
| 151 | Cardiff Oncology Inc | 20,000 | 32.4K $ | |
| 152 | EVgo Inc | 10,000 | 17.2K $ | |