Proactive Wealth Strategies LLC Portfolio Holdings
Q3 2025•141 long positions•$232.2M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding145 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $19.4M 8.34% | -$82.0K Sold | — 312.9K shares | 314.3K → 312.9K −$82.0K | -0.42% | — — | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $10.7M 4.61% | +$22.2K Bought | 0.0% 57.3K shares | 57.2K → 57.3K +$22.2K | +0.21% | $4.54T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $6.6M 2.85% | +$6.6M New | — 132.3K shares | 0 → 132.3K +$6.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $6.2M 2.67% | +$120.2K Bought | — 88.8K shares | 87.1K → 88.8K +$120.2K | +1.97% | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $5.4M 2.34% | +$911.8K Bought | 0.004% 26.7K shares | 22.2K → 26.7K +$911.8K | +20.18% | $137.82B Large Cap | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $5.4M 2.32% | +$144.9K Bought | 0.0% 21.2K shares | 20.6K → 21.2K +$144.9K | +2.76% | $3.78T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.9M 2.09% | +$27.0K Bought | — 105.0K shares | 104.5K → 105.0K +$27.0K | +0.56% | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $4.8M 2.08% | +$122.7K Bought | 0.0% 9.3K shares | 9.1K → 9.3K +$122.7K | +2.61% | $3.85T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.3M 1.86% | +$11.7K Bought | — 64.1K shares | 64.0K → 64.1K +$11.7K | +0.27% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.1M 1.78% | -$140.9K Sold | — 53.1K shares | 54.9K → 53.1K −$140.9K | -3.29% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $4.1M 1.75% | +$4.1M New | — 259.1K shares | 0 → 259.1K +$4.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.0M 1.72% | +$59.6K Bought | — 66.7K shares | 65.7K → 66.7K +$59.6K | +1.51% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $4.0M 1.72% | +$4.0M New | — 134.5K shares | 0 → 134.5K +$4.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.9M 1.69% | +$286.4K Bought | — 6.5K shares | 6.1K → 6.5K +$286.4K | +7.88% | — — | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $3.8M 1.65% | +$28.0K Bought | 0.0% 15.8K shares | 15.7K → 15.8K +$28.0K | +0.73% | $2.95T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.7M 1.58% | -$203.2K Sold | — 65.7K shares | 69.4K → 65.7K −$203.2K | -5.24% | — — | Q3 2024 Held for 1y 2m | |
Asset Management Financial Services | $3.6M 1.57% | +$85.6K Bought | 0.003% 21.4K shares | 20.9K → 21.4K +$85.6K | +2.4% | $133.37B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.6M 1.57% | -$14.0K Sold | — 13.0K shares | 13.1K → 13.0K −$14.0K | -0.38% | — — | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $3.6M 1.54% | +$109.1K Bought | 0.0% 16.3K shares | 15.8K → 16.3K +$109.1K | +3.15% | $2.34T Mega Cap | Q3 2024 Held for 1y 2m | |
Construction Materials Basic Materials | $3.5M 1.53% | -$121.8K Sold | 0.009% 11.5K shares | 11.9K → 11.5K −$121.8K | -3.32% | $40.6B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.5M 1.49% | -$13.2K Sold | — 35.7K shares | 35.9K → 35.7K −$13.2K | -0.38% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.4M 1.45% | +$3.3K Bought | — 77.8K shares | 77.7K → 77.8K +$3.3K | +0.1% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.4M 1.45% | +$12.6K Bought | — 20.3K shares | 20.2K → 20.3K +$12.6K | +0.38% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.3M 1.41% | +$50.7K Bought | — 56.8K shares | 55.9K → 56.8K +$50.7K | +1.58% | — — | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $3.0M 1.3% | +$1.9M Bought | 0.0% 3.9K shares | 1.4K → 3.9K +$1.9M | +182.19% | $684.00B Mega Cap | Q3 2024 Held for 1y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.7M 1.18% | +$165.5K Bought | 0.001% 41.4K shares | 38.9K → 41.4K +$165.5K | +6.41% | $285.42B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.7M 1.17% | -$4.2K Sold | — 16.2K shares | 16.2K → 16.2K −$4.2K | -0.15% | — — | Q3 2024 Held for 1y 2m | |
Auto - Manufacturers Consumer Cyclical | $2.6M 1.13% | -$63.6K Sold | 0.0% 5.9K shares | 6.0K → 5.9K −$63.6K | -2.37% | $1.48T Mega Cap | Q3 2024 Held for 1y 2m | |
Medical - Devices Healthcare | $2.6M 1.1% | -$21.7K Sold | 0.002% 26.9K shares | 27.2K → 26.9K −$21.7K | -0.84% | $122.16B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.5M 1.08% | -$38.4K Sold | — 55.4K shares | 56.3K → 55.4K −$38.4K | -1.5% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.5M 1.08% | +$368.3K Bought | — 80.3K shares | 68.4K → 80.3K +$368.3K | +17.27% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 1.05% | +$178.7K Bought | — 82.7K shares | 76.7K → 82.7K +$178.7K | +7.89% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.4M 1.05% | +$2.4M New | — 32.0K shares | 0 → 32.0K +$2.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.4M 1.04% | -$10.9K Sold | — 40.6K shares | 40.8K → 40.6K −$10.9K | -0.45% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 1.02% | -$9.2K Sold | — 23.9K shares | 24.0K → 23.9K −$9.2K | -0.39% | — — | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $2.3M 1.01% | +$182.6K Bought | 0.0% 22.7K shares | 20.9K → 22.7K +$182.6K | +8.48% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.3M 0.981% | — | 0.003% 10.6K shares | — | — | $74.8B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.2M 0.932% | +$2.2M New | — 56.9K shares | 0 → 56.9K +$2.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.2M 0.926% | -$13.9K Sold | — 59.9K shares | 60.3K → 59.9K −$13.9K | -0.64% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.1M 0.924% | +$48.9K Bought | — 21.6K shares | 21.1K → 21.6K +$48.9K | +2.33% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.1M 0.92% | -$198.4K Sold | — 15.9K shares | 17.4K → 15.9K −$198.4K | -8.5% | — — | Q3 2024 Held for 1y 2m | |
Home Improvement Consumer Cyclical | $2.1M 0.891% | +$21.1K Bought | 0.001% 5.1K shares | 5.1K → 5.1K +$21.1K | +1.03% | $403.32B Mega Cap | Q3 2024 Held for 1y 2m | |
Entertainment Communication Services | $1.9M 0.804% | +$79.4K Bought | 0.001% 16.3K shares | 15.6K → 16.3K +$79.4K | +4.44% | $205.86B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.8M 0.794% | +$1.8M New | — 43.1K shares | 0 → 43.1K +$1.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.8M 0.784% | +$9.5K Bought | — 47.6K shares | 47.3K → 47.6K +$9.5K | +0.52% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $1.7M 0.74% | +$14.7K Bought | 0.001% 3.5K shares | 3.5K → 3.5K +$14.7K | +0.86% | $123.06B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.6M 0.707% | +$19.1K Bought | — 10.2K shares | 10.1K → 10.2K +$19.1K | +1.18% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.6M 0.702% | -$28.4K Sold | — 33.0K shares | 33.6K → 33.0K −$28.4K | -1.71% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.6M 0.684% | +$223.2K Bought | — 61.5K shares | 52.9K → 61.5K +$223.2K | +16.36% | — — | Q2 2025 Held for 5 months | |
Computer Hardware Technology | $1.6M 0.683% | +$18.9K Bought | 0.001% 10.9K shares | 10.8K → 10.9K +$18.9K | +1.21% | $183.14B Large Cap | Q3 2024 Held for 1y 2m |
