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Proactive Wealth Strategies

Latest statistics and disclosures from Proactive Wealth Strategies's latest quarterly 13F-HR filing:

Top 5 stock holdings are FV, NVDA, TBIL, FTLS, PANW, and represent 20.81% of Proactive Wealth Strategies's stock portfolio.
Added to shares of these 10 stocks: LLY, PANW, CRWV, WINN, QQQ, AVGO, LRGG, ESGU, HGER, VOO.
Started 10 new stock positions in FDVV, CRWV, ESGU, GE, VOO, CRDF, F, RDVI, KNGZ, SHOP.
Reduced shares in these 10 stocks: BMY, IPG, ODFL, FYT, , SKYY, HISF, FXR, VMC, FEX.
Sold out of its positions in BMY, IPG, ODFL, BWX.
Proactive Wealth Strategies was a net buyer of stock by $4.8M.
Proactive Wealth Strategies has $232M in assets under management (AUM), dropping by 9.65%.
Central Index Key (CIK): 0002043129

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Positions held by Proactive Wealth Strategies consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Proactive Wealth Strategies

Proactive Wealth Strategies holds 141 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	8.3	$19M		313k	61.92	View chart
NVIDIA Corporation (NVDA)	4.6	$11M		57k	186.58	View chart
RBB Us Treas 3 Mnth (TBIL)	2.8	$6.6M	+3%	132k	50.00	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	2.7	$6.2M		89k	69.95	View chart
Palo Alto Networks (PANW)	2.3	$5.4M	+20%	27k	203.62	View chart
Apple (AAPL)	2.3	$5.4M	+2%	21k	254.62	View chart
First Tr Exchange-traded SHS (FVD)	2.1	$4.9M		105k	46.24	View chart
Microsoft Corporation (MSFT)	2.1	$4.8M	+2%	9.3k	517.93	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	1.9	$4.3M		64k	67.26	View chart
First Tr Exchange Traded Indls Prod Dur (FXR)	1.8	$4.1M	-3%	53k	78.06	View chart
Sprott Asset Management Physical Silver (PSLV)	1.8	$4.1M	+2%	259k	15.70	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	1.7	$4.0M		67k	59.91	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	1.7	$4.0M		135k	29.62	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.7	$3.9M	+7%	6.5k	600.35	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.7	$3.8M		16k	243.10	View chart
First Tr Exchange-traded A Sml Cap Val Alph (FYT)	1.6	$3.7M	-5%	66k	55.89	View chart
Blackstone Group Inc Com Cl A (BX)	1.6	$3.6M	+2%	21k	170.85	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	1.6	$3.6M		13k	279.84	View chart
Amazon (AMZN)	1.5	$3.6M	+3%	16k	219.57	View chart
Vulcan Materials Company (VMC)	1.5	$3.5M	-3%	12k	307.63	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	1.5	$3.5M		36k	96.68	View chart
First Tr Exchange-traded SHS (FDL)	1.5	$3.4M		78k	43.41	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	1.5	$3.4M		20k	166.16	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.4	$3.3M		57k	57.47	View chart
Eli Lilly & Co. (LLY)	1.3	$3.0M	+182%	3.9k	762.91	View chart
Coca-Cola Company (KO)	1.2	$2.7M	+6%	41k	66.32	View chart
First Tr Exchange Traded Tech Alphadex (FXL)	1.2	$2.7M		16k	167.99	View chart
Tesla Motors (TSLA)	1.1	$2.6M	-2%	5.9k	444.72	View chart
Medtronic SHS (MDT)	1.1	$2.6M		27k	95.24	View chart
First Tr Exchange Traded Utilities Alph (FXU)	1.1	$2.5M		55k	45.45	View chart
Harbor Etf Trust Long Term Grower (WINN)	1.1	$2.5M	+17%	80k	31.16	View chart
Harbor Etf Trust Internatnal Comp (OSEA)	1.1	$2.4M	+7%	83k	29.57	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	1.0	$2.4M		32k	76.01	View chart
First Tr Exchange Traded Finls Alphadex (FXO)	1.0	$2.4M		41k	59.39	View chart
First Tr Exchange-traded Nasdaq 100 Ex (QQXT)	1.0	$2.4M		24k	98.93	View chart
Wal-Mart Stores (WMT)	1.0	$2.3M	+8%	23k	103.06	View chart
Cloudflare Cl A Com (NET)	1.0	$2.3M		11k	214.59	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.9	$2.2M		57k	38.02	View chart
First Tr Exchange-traded Growth Strength (FTGS)	0.9	$2.2M		60k	35.91	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.9	$2.1M	+2%	22k	99.53	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.9	$2.1M	-8%	16k	134.42	View chart
Home Depot (HD)	0.9	$2.1M		5.1k	405.17	View chart
Walt Disney Company (DIS)	0.8	$1.9M	+4%	16k	114.50	View chart
First Tr Exchange-traded Ssi Strg Etf (FCVT)	0.8	$1.8M		43k	42.77	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.8	$1.8M		48k	38.29	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.7	$1.7M		3.5k	490.38	View chart
First Tr Exchange-traded A Com Shs (FTC)	0.7	$1.6M		10k	160.65	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.7	$1.6M		33k	49.31	View chart
Harbor Etf Trust Harbor Commodity (HGER)	0.7	$1.6M	+16%	62k	25.80	View chart
Arista Networks Com Shs (ANET)	0.7	$1.6M		11k	145.71	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.7	$1.6M		26k	60.26	View chart
Pacer Fds Tr Trendpilot 100 (PTNQ)	0.7	$1.5M		20k	77.53	View chart
First Tr Exchange-traded A Com Shs (FNX)	0.7	$1.5M		12k	125.40	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.6	$1.5M		3.2k	468.44	View chart
Spdr Series Trust Russell Low Vol (ONEV)	0.6	$1.5M		11k	133.10	View chart
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS)	0.6	$1.4M		33k	43.99	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.6	$1.4M		9.7k	142.41	View chart
Meta Platforms Cl A (META)	0.6	$1.3M		1.8k	734.44	View chart
Dbx Etf Tr Xtrack Mun Infra (RVNU)	0.5	$1.2M	-2%	49k	24.67	View chart
Harbor Etf Trust Human Cap Large (HAPI)	0.5	$1.2M		29k	40.26	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.5	$1.1M		4.3k	247.12	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$1.1M		8.7k	120.72	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.4	$1.0M		9.6k	104.30	View chart
Amgen (AMGN)	0.4	$994k		3.5k	282.21	View chart
Fs Kkr Capital Corp (FSK)	0.4	$971k	+2%	65k	14.93	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.4	$944k	+6%	10k	93.64	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$897k		14k	65.26	View chart
First Tr Exchange-traded A Sml Cp Grw Alp (FYC)	0.4	$875k		9.6k	90.71	View chart
First Tr Exchange-traded A Com Shs (FAD)	0.4	$854k		5.3k	160.54	View chart
Palantir Technologies Cl A (PLTR)	0.3	$794k		4.4k	182.42	View chart
Advanced Micro Devices (AMD)	0.3	$794k		4.9k	161.79	View chart
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF)	0.3	$768k		40k	19.12	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$728k		1.1k	669.44	View chart
First Tr Exchange-traded A Shs Issued Frst (FAB)	0.3	$703k		8.1k	87.26	View chart
Broadcom (AVGO)	0.3	$687k	+66%	2.1k	329.86	View chart
First Tr Exchng Traded Fd Vi Income Opprtntes (FCEF)	0.3	$685k	+4%	30k	22.88	View chart
First Tr Exchange-traded Indxx Nextg Etf (NXTG)	0.3	$670k		6.5k	103.58	View chart
Emerson Electric (EMR)	0.3	$664k		5.1k	131.18	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$631k		1.3k	479.73	View chart
Nextera Energy (NEE)	0.3	$615k		8.1k	75.49	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.3	$612k		4.1k	151.06	View chart
Marriott Intl Cl A (MAR)	0.3	$611k		2.3k	260.46	View chart
Kraneshares Trust Kraneshares Valu (KVLE)	0.2	$565k	+56%	21k	27.58	View chart
Macquarie Etf Trust Focused Large Gr (LRGG)	0.2	$558k	+91%	19k	30.05	View chart
First Tr Exchange Traded Consumr Staple (FXG)	0.2	$550k		8.8k	62.67	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$549k		1.1k	502.86	View chart
Cintas Corporation (CTAS)	0.2	$547k		2.7k	205.30	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.2	$537k		20k	27.31	View chart
Exxon Mobil Corporation (XOM)	0.2	$535k		4.7k	112.75	View chart
Kroger (KR)	0.2	$512k		7.6k	67.41	View chart
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ)	0.2	$501k		14k	35.79	View chart
Servicenow (NOW)	0.2	$477k		518.00	920.28	View chart
First Tr Exchange-traded A Com Shs (FTA)	0.2	$464k		5.6k	83.32	View chart
Coreweave Com Cl A (CRWV)	0.2	$459k	NEW	3.4k	136.85	View chart
Intuitive Surgical Com New (ISRG)	0.2	$433k		967.00	447.23	View chart
Chevron Corporation (CVX)	0.2	$420k		2.7k	155.28	View chart
Pacer Fds Tr Cfra Stval Eql (SZNE)	0.2	$408k		12k	34.14	View chart
Pacer Fds Tr Data And Infrast (SRVR)	0.2	$402k		13k	31.68	View chart
First Tr Exchange-traded High Incm Strgc (HISF)	0.2	$399k	-27%	8.8k	45.17	View chart
Ishares Tr Morningstar Valu (ILCV)	0.2	$395k		4.4k	90.02	View chart
First Tr Exchange-traded A Com Shs (FEX)	0.2	$371k	-22%	3.2k	116.83	View chart
Bank of America Corporation (BAC)	0.2	$367k		7.1k	51.59	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.2	$364k		2.0k	178.72	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.2	$362k		8.6k	42.05	View chart
Lowe's Companies (LOW)	0.2	$356k		1.4k	251.22	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	0.2	$355k		4.3k	83.05	View chart
Netflix (NFLX)	0.2	$354k	+3%	295.00	1198.92	View chart
Thermo Fisher Scientific (TMO)	0.1	$347k		715.00	484.90	View chart
First Tr Exchange Traded Multi Asset Di (MDIV)	0.1	$346k	+40%	22k	16.04	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$344k		968.00	355.47	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.1	$343k	-14%	3.5k	98.58	View chart
Key (KEY)	0.1	$336k		18k	18.69	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.1	$324k		7.1k	45.84	View chart
TJX Companies (TJX)	0.1	$318k		2.2k	144.55	View chart
First Tr Exchange Traded Dj Glbl Divid (FGD)	0.1	$315k		11k	28.75	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$313k	+7%	1.7k	186.48	View chart
First Tr Exchange Traded Dorsey Wright (FVC)	0.1	$308k		8.5k	36.07	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ)	0.1	$304k		6.3k	48.30	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$295k		16k	18.24	View chart
Dick's Sporting Goods (DKS)	0.1	$282k		1.3k	222.24	View chart
First Tr Exchange Traded Nasdq Artfcial (ROBT)	0.1	$282k	-3%	5.3k	52.89	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$274k		1.3k	203.52	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$270k		845.00	319.89	View chart
Ishares Tr Us Infrastruc (IFRA)	0.1	$259k		4.9k	52.82	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.1	$254k	-6%	5.4k	46.96	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$253k	NEW	1.7k	145.60	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.1	$243k		2.2k	112.35	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.1	$235k		4.3k	54.76	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.1	$231k		4.6k	49.79	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.1	$230k		5.2k	44.57	View chart
Omni (OMC)	0.1	$224k	-13%	2.8k	81.53	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$217k	-3%	1.8k	118.81	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$213k	NEW	348.00	613.20	View chart
Ge Aerospace Com New (GE)	0.1	$210k	NEW	697.00	300.62	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.1	$209k	NEW	8.1k	25.85	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$208k		3.9k	53.03	View chart
First Tr Exchange Traded First Trust S&p (KNGZ)	0.1	$206k	NEW	5.7k	35.81	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.1	$205k	NEW	3.7k	55.72	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$201k	NEW	1.4k	148.61	View chart
Ford Motor Company (F)	0.1	$120k	NEW	10k	11.96	View chart
Cardiff Oncology (CRDF)	0.0	$21k	NEW	10k	2.06	View chart

Past Filings by Proactive Wealth Strategies

SEC 13F filings are viewable for Proactive Wealth Strategies going back to 2024

Proactive Wealth Strategies 2025 Q3 filed Nov. 6, 2025
Proactive Wealth Strategies 2025 Q2 filed Aug. 13, 2025
Proactive Wealth Strategies 2025 Q1 filed April 23, 2025
Proactive Wealth Strategies 2024 Q4 filed Jan. 31, 2025
Proactive Wealth Strategies 2024 Q3 filed Nov. 4, 2024

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