Proactive Wealth Strategies LLC Portfolio
Invests via Proactive Wealth Strategies LLC | Managed by Craig Seligman, Akbar Kassam
Invests via Proactive Wealth Strategies LLC
Managed by Craig Seligman, Akbar Kassam
Automatically Tracked
Company Profile
Delivers financial planning, discretionary portfolio management and retirement solutions for advisors and affluent households, deploying multi-asset strategies across taxable and tax-advantaged accounts. Proactive Wealth Strategies LLC combines strategic asset allocation, risk-managed equity exposure and fixed-income laddering with model-portfolios for RIAs and family offices. Capital is typically allocated to liquid public markets with selective alternatives exposure for diversification; revenue derives from AUM fees and advisory retainers.
Delivers financial planning, discretionary portfolio management and retirement solutions for advisors and affluent households, deploying multi-asset strategies across taxable and tax-advantaged accounts. Proactive Wealth Strategies LLC combines strategic asset allocation, risk-managed equity exposure and fixed-income laddering with model-portfolios for RIAs and family offices. Capital is typically allocated to liquid public markets with selective alternatives exposure for diversification; revenue derives from AUM fees and advisory retainers.
Investment Philosophy & Strategy
Focuses on delivering diversified, tax-aware multi-asset solutions for advisors and affluent households, blending strategic asset allocation with tactical risk management. Capital allocation favors liquid public markets supplemented by selective, low-correlation alternatives and fixed-income laddering to manage income and duration risk. Emphasizes model-driven portfolios, tax efficiency across account types, disciplined rebalancing and fee-aware implementation to preserve wealth over multi-year horizons while aligning with RIA and family office liability profiles.
Focuses on delivering diversified, tax-aware multi-asset solutions for advisors and affluent households, blending strategic asset allocation with tactical risk management. Capital allocation favors liquid public markets supplemented by selective, low-correlation alternatives and fixed-income laddering to manage income and duration risk. Emphasizes model-driven portfolios, tax efficiency across account types, disciplined rebalancing and fee-aware implementation to preserve wealth over multi-year horizons while aligning with RIA and family office liability profiles.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
0.76%
Gain
Monthly
0.04%
Yearly
0.42%
Drawdown
34.15%
$604.03M
Equity
Holdings
$604.03M
Investment
$507.57M
$97.83M
Profit -$2.27M
Realized
$1.37M
Unrealized
$96.46M
Dividends
$6.5M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$2.27M
Win %
79%
This Week
Compared To Last Week
Gain
-0.72%
Profit
-$4.38M
Win %
79%
This Month
Compared to last month
Gain
0.2%
Profit
$1.21M
Win %
79%
This Year
Compared to last year
Gain
13.71%
Profit
$72.84M
Win %
79%
CTAS Cintas Corporation
+7.21%
+$74,285.76 
ODFL Old Dominion Freight Line, Inc.
+5.29%
+$30,694 
AHR American Healthcare REIT, Inc.
+4.41%
+$26,815.8 
OMC Omnicom Group Inc.
+4.01%
+$18,616.56 
DKS Dick's Sporting Goods, Inc.
+3.9%
+$20,815.1 
MDT Medtronic plc
+3.84%
+$168,034.2 
AMGN Amgen Inc.
+3.7%
+$94,702.92 
KR Kroger Co.
+3.64%
+$31,075.1 
BF-B Brown-Forman Corporation
+3.51%
+$6,795.36 
ISRG Intuitive Surgical, Inc.
+3.44%
+$28,911.04 
MCD McDonald's Corporation
+3.2%
+$6,915.27 
COST Costco Wholesale Corporation
+3.17%
+$16,866.43 
LOW Lowe's Companies Inc.
+3.08%
+$18,488.52 
KO The Coca-Cola Company
+3.01%
+$266,411.88 
PEP PepsiCo, Inc.
+2.98%
+$7,737.6 
PPG PPG Industries Inc.
+2.96%
+$6,465.36 
V Visa Inc. Class A
+2.72%
+$7,523.26 
GSK GSK plc Sponsored ADR
+2.56%
+$8,794.72 
TJX The TJX Companies, Inc.
+2.52%
+$37,570.6 
DOV Dover Corporation
+2.49%
+$8,308.02 
FDL First Trust Morningstar Dividend Leaders Index Fund
+2.34%
+$182,819.68 
KMB Kimberly-Clark Corporation
+2.31%
+$62,341.32 
FXG First Trust Consumer Staples AlphaDEX Fund
+2.27%
+$24,765.23 
FYT First Trust Small Cap Value Fund
+2.25%
+$194,574.14 
WMT Walmart Inc.
+2.15%
+$147,034.36 
FIW First Trust Water ETF
+2.1%
+$9,753.75 
EMR Emerson Electric Co.
+2.08%
+$30,232.89 
KNG Fidelity S&P 500 Dividend Aristocrats ETF
+2.08%
+$60,397.86 
FVD First Trust Value Line Dividend Index Fund
+2.07%
+$210,006.27 
FSK FS KKR Capital Corp.
+2.02%
+$29,961.58 
RWJ Invesco S&P SmallCap 600 Revenue ETF
+1.92%
+$14,270.32 
KEY KeyCorp
+1.91%
+$16,533.45 
FAB First Trust Multi-Cap Value Fund
+1.9%
+$31,930.07 
COWZ Pacer US Cash Cows 100 ETF
+1.87%
+$140,450.4 
SYY Sysco Corporation
+1.87%
+$5,614.18 
HD The Home Depot, Inc.
+1.87%
+$72,248.54 
FTCS First Trust Capital Strength ETF
+1.85%
+$35,614.24 
FTA First Trust Large Cap Value AlphaDEX Fund
+1.79%
+$19,814.08 
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund
+1.77%
+$80,255.32 
AAPL Apple Inc.
+1.76%
+$291,634.56 
AFL Aflac Inc.
+1.63%
+$4,070.02 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
+1.56%
+$73,980.06 
SO The Southern Company
+1.55%
+$5,630.1 
BX Blackstone Inc.
+1.52%
+$102,473.35 
VMC Vulcan Materials Company
+1.49%
+$115,992 
TMO Thermo Fisher Scientific Inc.
+1.47%
+$12,190.63 
AMLP Alerian MLP ETF
+1.44%
+$3,188.52 
MSFT Microsoft Corp.
+1.38%
+$125,744.59 
IJS iShares S&P Small-Cap 600 Value ETF
+1.35%
+$3,907.71 
CVX Chevron Corporation
+1.26%
+$12,193.44 
SHOP Shopify Inc.
+1.25%
+$4,185 
LLY Eli Lilly and Company
+1.18%
+$123,841.6 
AVUV Avantis U.S. Small Cap Value ETF
+1.16%
+$69,781.94 
FXO First Trust Financials AlphaDEX Fund
+1.15%
+$56,910.32 
MDIV FT Multi-Asset Diversified Income Fund
+1.07%
+$7,786.8 
EDOW First Trust Dow 30 Equal Weight ETF
+1.05%
+$3,861.36 
JNJ Johnson & Johnson
+1.04%
+$2,572.57 
FXU First Trust Utilities AlphaDEX Fund
+1.02%
+$18,124.96 
EMLP First Trust North American Energy Infrastructure Fund
+1.01%
+$40,664.1 
XOM Exxon Mobil Corporation
+1%
+$13,889.34 
BRK-B Berkshire Hathaway Inc.
+0.97%
+$12,230.93 
IVE ISHARES S&P 500 VALUE ETF
+0.93%
+$3,020.75 
NFLX Netflix, Inc.
+0.91%
+$48,328.44 
IWD iShares Russell 1000 Value ETF
+0.88%
+$5,894.72 
AXP American Express Company
+0.86%
+$2,315.7 
KNGZ FT S&P 500 Dividend Aristocrats ETF
+0.84%
+$3,907.96 
FNX First Trust Mid Cap Core AlphaDEX Fund
+0.71%
+$23,043.84 
ILCV iShares Morningstar Value ETF
+0.69%
+$6,279.23 
IJR iShares Core S&P Small-Cap ETF
+0.68%
+$3,926.34 
FGD First Trust Dow Jones Global Select Dividend Index Fund
+0.61%
+$4,503.85 
FTGS First Trust Growth Strength ETF
+0.58%
+$25,038.86 
FDVV Fidelity High Dividend ETF
+0.58%
+$1,311.84 
VTV Vanguard Value ETF
+0.57%
+$9,830.64 
MAR Marriott International Inc. - Class A
+0.57%
+$10,023.64 
OMFS Invesco Russell 2000 Dynamic Multifactor ETF
+0.54%
+$9,029.72 
FBT First Trust NYSE Arca Biotechnology Index Fund
+0.52%
+$18,045.44 
IJH iShares Core S&P Mid-Cap ETF
+0.51%
+$9,953.79 
PLTR Palantir Technologies Inc.
+0.51%
+$5,528.4 
LRGG Macquarie Focused Large Growth ETF
+0.46%
+$12,721.64 
IFRA iShares U.S. Infrastructure
+0.42%
+$1,701.7 
DIVO Amplify CWP Enhanced Dividend Income ETF
+0.41%
+$2,047.25 
QUAL iShares MSCI USA Quality Factor ETF
+0.41%
+$1,274.4 
RDVI FT Vest Rising Dividend Achievers Fund
+0.36%
+$1,773.87 
RDVY First Trust Rising Dividend Achievers ETF
+0.36%
+$36,908.59 
NEE NextEra Energy, Inc.
+0.26%
+$3,377.09 
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF
+0.25%
+$6,925.11 
VB Vanguard Small-Cap ETF
+0.24%
+$1,016.71 
FFA First Trust Enhanced Equity Income Fund
+0.22%
+$579.9 
IMCB iShares Morningstar Mid-Cap ETF
+0.19%
+$1,548.72 
OMFL Invesco Russell 1000 Dynamic Multifactor ETF
+0.17%
+$6,008.28 
LDSF First Trust Low Duration Opportunities ETF
+0.11%
+$1,504.74 
FEX First Trust Large Cap Core Fund A
+0.08%
+$656.79 
FTSM First Trust Enhanced Short Maturity Fund
+0.05%
+$4,005.75 
HAPI Harbor Human Capital Factor US Large Cap ETF
+0.04%
+$1,008.95 
TBIL US Treasury 3 Month Bill ETF
+0.02%
+$3,310.21 
SCHW Charles Schwab Corporation
+0.01%
+$34.78 
FTSL First Trust Senior Loan ETF
+0.01%
+$47.78 
F Ford Motor Company
0%
$0 
IUSB iShares Core Universal USD Bond ETF
0%
$0 
RVNU Xtrackers Municipal Infrastructure Revenue Bond ETF
0%
$0 
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0%
$0 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
0%
$0 
USAR USA Rare Earth, Inc.
-8.09%
-$17,640 
CRWV CoreWeave, Inc.
-5.46%
-$81,497.18 
AMD Advanced Micro Devices, Inc.
-5.33%
-$286,004.4 
DELL Dell Technologies Inc.
-5.21%
-$122,405.76 
AVGO Broadcom Inc.
-5.03%
-$81,461.64 
GOOGL Alphabet Inc
-4.44%
-$537,303.78 
GOOG Alphabet Inc
-4.43%
-$20,467.2 
GE General Electric Company
-4.07%
-$20,287.76 
EMEQ Macquarie Focused Emerging Markets Equity ETF
-4%
-$108,758.83 
CAT Caterpillar Inc.
-4%
-$26,922.61 
CARZ First Trust S-Network Future Vehicles & Technology ETF
-3.65%
-$19,846.32 
PSLV Sprott Physical Silver Trust
-3.59%
-$379,775.02 
ALAI Alger AI Enablers & Adopters ETF
-3.32%
-$120,853.84 
AGIX KraneShares AI and Tech ETF
-3.26%
-$26,593 
FRTY Alger Mid Cap 40 ETF
-2.89%
-$40,099.14 
CNEQ Alger Concentrated Equity ETF
-2.83%
-$33,606.2 
FPX First Trust US Equity Opportunities ETF
-2.79%
-$214,436.64 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
-2.72%
-$39,069.92 
FXL First Trust Technology AlphaDEX Fund
-2.48%
-$156,312.54 
META Meta Platforms Inc Class A
-2.46%
-$161,763.42 
FCVT First Trust SSI Strategic Convertible Securities ETF
-2.43%
-$102,360.6 
NVDA NVIDIA Corporation
-2.4%
-$676,591.5 
MISL First Trust Indxx Aerospace & Defense ETF
-2.35%
-$196,855.66 
EVGO EVgo, Inc.
-2.26%
-$400 
ILCG iShares Morningstar Growth ETF
-2.13%
-$45,615.96 
IEMG iShares Core MSCI Emerging Markets ETF
-2.03%
-$5,239.06 
IWF iShares Russell 1000 Growth ETF
-2%
-$60,880.56 
AMZN Amazon.com Inc
-1.99%
-$191,402.64 
GLD SPDR Gold Shares
-1.98%
-$11,498.06 
ANET Arista Networks, Inc.
-1.95%
-$72,788.8 
FTC First Trust Large Cap Growth Fund
-1.93%
-$72,404.36 
PHYS Sprott Physical Gold Trust
-1.83%
-$160,713.28 
GEV GE Vernova Inc.
-1.83%
-$6,556.9 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.69%
-$42,468.66 
CRDF Cardiff Oncology Inc.
-1.66%
-$296 
QQQM Invesco NASDAQ 100 ETF
-1.65%
-$39,454.8 
ILDR First Trust Innovation Leaders ETF
-1.64%
-$26,306.28 
QQQ Invesco QQQ Trust, Series 1
-1.64%
-$199,573.4 
NXTG First Trust Indxx NextG ETF
-1.63%
-$29,899.2 
PTNQ Pacer Trendpilot 100 ETF
-1.62%
-$33,247.07 
SRVR Pacer Data & Infrastructure Real Estate ETF
-1.55%
-$11,937.12 
SYM Symbotic Inc. Class A
-1.55%
-$27,280.44 
FDN First Trust Dow Jones Internet Index Fund
-1.49%
-$102,655.44 
CRWD CrowdStrike Holdings, Inc.
-1.46%
-$101,449.04 
FAD First Trust Multi Cap Growth Fund
-1.43%
-$28,811.26 
FVC First Trust Dorsey Wright Dynamic Focus 5 ETF
-1.39%
-$9,524.13 
FV First Trust Dorsey Wright Focus 5 ETF
-1.38%
-$600,355.53 
IWP iShares Russell Mid-Cap Growth ETF
-1.37%
-$36,751.06 
IWO iShares Russell 2000 Growth ETF
-1.37%
-$8,446.88 
VUG Vanguard Growth ETF
-1.37%
-$31,096.8 
WINN Harbor Long-Term Growers ETF
-1.32%
-$95,640.16 
FNY First Trust Mid Cap Growth Fund
-1.29%
-$7,642.99 
CIBR First Trust NASDAQ Cybersecurity ETF
-1.29%
-$65,290.8 
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF
-1.23%
-$6,891.53 
VWO Vanguard FTSE Emerging Markets ETF
-1.13%
-$5,701.03 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.12%
-$17,282.83 
JPM JPMorgan Chase & Co.
-1.1%
-$2,857.35 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-1.09%
-$7,534.86 
HGER Harbor Commodity All-Weather Fund
-1.07%
-$64,478.96 
EFG iShares MSCI EAFE Growth ETF
-1.04%
-$2,921 
TDIV FT NASDAQ Technology Dividend Index Fund
-0.98%
-$7,564.32 
FTGC First Trust Global Tactical Commodity Strategy Fund
-0.97%
-$4,457.04 
AMC AMC Entertainment Holdings, Inc.
-0.97%
-$3,658.96 
AVDE Avantis International Equity ETF
-0.97%
-$9,685.37 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.94%
-$3,177.61 
TSLA Tesla, Inc.
-0.83%
-$29,202.04 
QQQJ Invesco NASDAQ Next Gen 100 ETF
-0.81%
-$10,108.8 
AIRR First Trust RBA American Industrial Renaissance ETF
-0.79%
-$67,191.9 
IMAX Imax Corporation
-0.73%
-$2,736 
NOW ServiceNow, Inc.
-0.71%
-$3,463.2 
PTLC Pacer Trendpilot US Large Cap ETF
-0.7%
-$3,595.56 
SNOW Snowflake Inc.
-0.67%
-$7,567.56 
ESGU iShares ESG Aware MSCI USA ETF
-0.6%
-$3,489 
BLK BlackRock, Inc.
-0.56%
-$1,299.76 
VOO Vanguard S&P 500 ETF
-0.53%
-$2,791.87 
IVV iShares Core S&P 500 ETF
-0.52%
-$9,452.59 
SPY SPDR S&P 500 ETF Trust
-0.52%
-$2,729.45 
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
-0.5%
-$1,825.28 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.49%
-$10,697.67 
EFV iShares MSCI EAFE Value ETF
-0.48%
-$1,309.48 
SKYY First Trust Cloud Computing ETF
-0.47%
-$19,960.2 
ONEV SPDR Russell 1000 Low Volatility Focus ETF
-0.47%
-$15,667.88 
FYC First Trust Small Cap Growth Fund
-0.42%
-$11,122.59 
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund
-0.41%
-$1,660.8 
DBMF iMGP DBi Managed Futures Strategy ETF
-0.37%
-$4,305.48 
FCEF First Trust Income Opportunities ETF
-0.36%
-$4,900.55 
OSEA Harbor International Compounders ETF
-0.36%
-$24,809.61 
BWX SPDR Bloomberg International Treasury Bond ETF
-0.3%
-$1,105.71 
PGX Invesco Preferred ETF
-0.28%
-$422.31 
LALT First Trust Multi-Strategy Alternative ETF
-0.23%
-$855.09 
OXY Occidental Petroleum Corporation
-0.22%
-$469.44 
NET Cloudflare Inc.
-0.19%
-$12,380.8 
BABA Alibaba Group Holding Limited SP ADR
-0.16%
-$774.44 
BNDX Vanguard Total International Bond ETF
-0.15%
-$509.04 
BAC Bank of America Corporation
-0.13%
-$1,020.56 
FTLS First Trust Long/Short Equity ETF
-0.12%
-$16,384.59 
FMB First Trust Managed Municipal Fund
-0.11%
-$335.88 
VMBS Vanguard Mortgage-Backed Securities Fund
-0.11%
-$704.9 
HYLS FT Tactical High Yield ETF
-0.1%
-$656.36 
SIHY Harbor Scientific Alpha High-Yield ETF
-0.08%
-$156.38 
GTO Invesco Total Return Bond ETF
-0.04%
-$86.86 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.04%
-$160.52 
FPE First Trust Preferred Securities and Income ETF
-0.03%
-$138.49 
LMBS First Trust Low Duration Opportunities ETF
-0.02%
-$92.09 
UCON First Trust TCW Unconstrained Plus Bond ETF
-0.02%
-$74.42 
HISF First Trust High Income Strategic Focus Fund
-0.01%
-$89.18 
PANW Palo Alto Networks, Inc.
-0.01%
-$1,920.12 
BSV Vanguard Short-Term Bond ETF
-0.01%
-$14.89 Events
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Dividends
Dividend Analysis
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| Trades 997 | Longs Won 725/997 72% | Profit Factor 10.36 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $410,242.58 |
| Average Win $149,360.53 | Best Trade (Jul 15) $6.9M | Sharpe Ratio -13.31 |
| Average Loss -$38,438.53 | Worst Trade (Jul 16) -$1.86M | Z-Score 23.4 (100%) |
| Commissions $0 | Avg. Trade Length 10m 2w 5d | Expectancy $98,125.51 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 15,625 | 14,063 | 12,500 | 10,938 | 9,375 | 7,813 | 6,250 | 4,688 | 3,125 | 1,563 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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