Proactive Wealth Strategies LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PW Proactive Wealth Strategies LLC | Institutional Filer | ▲ 110.83% | $532.0M | 210 |
Current Portfolio Holdings
Showing all 210 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | FV | FIRST TR EXCHANGE TRADED FD | — | 609K | $36.8M | 6.92% |
| 2 | NVDA | NVIDIA Corporation | Technology | 133K | $23.1M | 4.35% |
| 3 | TBIL | RBB FD INC | — | 331K | $16.5M | 3.10% |
| 4 | PSLV | SPROTT ASSET MANAGEMENT LP | — | 571K | $13.9M | 2.62% |
| 5 | AAPL | Apple Inc. | Technology | 51K | $12.9M | 2.42% |
| 6 | FTLS | FIRST TR EXCH TRADED FD III | — | 182K | $12.8M | 2.41% |
| 7 | PANW | Palo Alto Networks, Inc. | Technology | 64K | $10.3M | 1.93% |
| 8 | PHYS | SPROTT ASSET MANAGEMENT LP | — | 287K | $10.2M | 1.91% |
| 9 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 208K | $9.8M | 1.84% |
| 10 | QQQ | Invesco QQQ Trust | — | 17K | $9.8M | 1.84% |
| 11 | GOOGL | Alphabet Inc. | Technology | 33K | $9.4M | 1.76% |
| 12 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 127K | $8.7M | 1.63% |
| 13 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 191K | $8.5M | 1.61% |
| 14 | MSFT | Microsoft Corporation | Technology | 23K | $8.5M | 1.60% |
| 15 | LLY | Eli Lilly and Company | Healthcare | 9K | $8.4M | 1.58% |
Showing 1 to 15 of 210 holdings