Managers / Q1 2026
Proactive Wealth Strategies LLC
CIK 0002043129 · 533 JOHNSON FERRY ROAD, BLDG C STE 100, MARIETTA, GA, 30068 · 770-971-4142
Reported Value
$532M
Q1 2026
Positions
210
Filings on Record
7
2019–present window
Filed
Apr 29, 2026
original filing
Summary
Proactive Wealth Strategies Llc reported $532M in U.S.-listed holdings across 210 positions for Q1 2026.
Its largest position, First Tr Exchange Traded Fd, represents 6.9% of the portfolio.
Compared with Q4 2025, the fund opened 58 new positions and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 60.1% · $320M
- Common Stock · 34.0% · $181M
- Closed-End Fund · 4.6% · $24M
- Other · 1.0% · $6M
- ADR · 0.2% · $880,414
- Other · 0.1% · $529,172
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $532M | 210 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $252M | 152 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $232M | 141 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $211,802 | 135 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $187,537 | 130 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $191,936 | 128 | Jan 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $180,053 | 124 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.