Titelia

Holdings of Proactive Wealth Strategies LLC

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Net assets
-
Positions
152 in 2 countries
Top ten
34.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101First Trust Exchange-Traded Fund IV 9,209458.7K $
102FIRST TRUST EXCHANGE-TRADED FUND VII 15,918457K $
103Pacer Trendpilot US Large Cap 8,664454.5K $
104State Street SPDR S&P 500 ETF Trust 691450.1K $
105Omnicom Group Inc 5,737432K $
106First Trust Exchange-Traded Fund IV 16,894431.6K $
107iShares Trust 8,026421.9K $
108General Electric Co 1,382392.3K $
109First Trust Multi-Strategy Alternative ETF 15,547377.8K $
110Vanguard Small-Cap ETF 1,432375.5K $
111iShares U.S. Infrastructure ETF 6,545374.4K $
112SPDR Bloomberg International T 17,011373.4K $
113Southern Co/The 3,830369.7K $
114GSK PLC 6,688369.1K $
115Alphabet Inc 1,248358.1K $
116Vanguard Charlotte Funds 7,272349.4K $
117First Trust Nasdaq-100 Select Equal Weight ETF 2,595329.7K $
118Dover Corp 1,572327.7K $
119Charles Schwab Corp/The 3,478326.8K $
120iShares Trust 6,786313.5K $
121PepsiCo Inc 1,920298.2K $
122GE Vernova Inc 340297.6K $
123iShares Trust 1,405296.6K $
124BlackRock ETF Trust 4,965288.9K $
125iShares Trust 1,416271.7K $
126Sysco Corp 3,718265.2K $
127Ford Motor Co 22,467259.3K $
128iShares MSCI EAFE Growth ETF 2,300256.2K $
129iShares Trust 3,446256.2K $
130Occidental Petroleum Corp 3,912254.2K $
131McDonald's Corp. 815253.1K $
132iShares Trust 2,118250.9K $
133Johnson & Johnson 1,001244.5K $
134First Trust Enhanced Equity Income Fund 11,598236.6K $
135Visa Inc 778235K $
136Vanguard Short-term Bond Etf 2,979233.7K $
137Aflac Inc 2,066226.7K $
138iShares Core MSCI Emerging Markets ETF 3,244226.2K $
139American Express Co 747225.6K $
140JPMorgan Chase & Co 748220.1K $
141ALPS ETF Trust 4,168219.4K $
142Vanguard Malvern Funds 4,138206.7K $
143Brown-Forman Corp 7,722204.2K $
144Invesco Actively Managed Exchange-Traded Fund Trust 4,343203.4K $
145PPG Industries Inc 1,896202.6K $
146Blackrock Inc 211202.3K $
147Fidelity Covington Trust 3,644201.3K $
148USA Rare Earth Inc 12,600190.7K $
149AMC Entertainment Holdings Inc 182,948179.3K $
150Invesco Preferred ETF 14,077153.2K $
151Cardiff Oncology Inc 20,00032.4K $
152EVgo Inc 10,00017.2K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • United Kingdom 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States151356.1M $99.90 %
2United Kingdom1369.1K $0.10 %
Cite this page

Titelia. "Holdings of Proactive Wealth Strategies LLC". https://titelia.com/en/funds/US13F2043129