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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, PSLV, AAPL, and represent 20.54% of Proactive Wealth Strategies's stock portfolio.
Added to shares of these 10 stocks: MISL, NFLX, KMB, NVDA, VTI, SYM, EMEQ, AAPL, PSLV, TBIL.
Started 14 new stock positions in COST, VTI, AHR, ODFL, KMB, SYM, ILDR, SPY, VEA, VXUS. AMC, EMEQ, FNY, MISL.
Reduced shares in these 10 stocks: , DIS, OMFS, CIBR, FDVV, KNG, FYT, PLTR, NEE, OMFL.
Sold out of its positions in DIS, FDVV, FXR.
Proactive Wealth Strategies was a net buyer of stock by $16M.
Proactive Wealth Strategies has $252M in assets under management (AUM), dropping by 8.65%.
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 152 positions in its portfolio as reported in the December 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)	7.8	$20M		314k	62.92	View chart
NVIDIA Corporation (NVDA)	4.7	$12M	+9%	63k	186.50	View chart
RBB Us Treas 3 Mnth (TBIL)	2.9	$7.2M	+9%	145k	49.88	View chart
Sprott Asset Management Physical Silver (PSLV)	2.7	$6.8M	+10%	286k	23.65	View chart
Apple (AAPL)	2.5	$6.4M	+11%	24k	271.86	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	2.5	$6.3M		88k	70.99	View chart
Palo Alto Networks (PANW)	2.1	$5.4M	+9%	29k	184.20	View chart
Microsoft Corporation (MSFT)	2.0	$5.1M	+12%	11k	483.63	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.0	$5.0M		16k	313.00	View chart
First Tr Exchange-traded SHS (FVD)	1.9	$4.8M		105k	46.08	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	1.9	$4.7M	+6%	144k	33.02	View chart
Eli Lilly & Co. (LLY)	1.8	$4.6M	+8%	4.3k	1074.55	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.8	$4.6M	+13%	7.4k	614.31	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	1.8	$4.4M		64k	69.47	View chart
First Tr Exchange-traded Indxx Aerospace (MISL)	1.7	$4.3M	NEW	101k	42.79	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	1.6	$4.0M		67k	59.93	View chart
Amazon (AMZN)	1.6	$4.0M	+6%	17k	230.82	View chart
Blackstone Group Inc Com Cl A (BX)	1.5	$3.7M	+11%	24k	154.14	View chart
Vulcan Materials Company (VMC)	1.4	$3.6M	+8%	13k	285.21	View chart
First Tr Exchange-traded A Sml Cap Val Alph (FYT)	1.4	$3.6M	-4%	63k	56.68	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.4	$3.5M	+3%	59k	60.17	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	1.4	$3.5M		13k	269.18	View chart
First Tr Exchange-traded SHS (FDL)	1.4	$3.5M		78k	44.34	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	1.4	$3.5M		35k	98.32	View chart
Coca-Cola Company (KO)	1.3	$3.4M	+17%	49k	69.91	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	1.3	$3.3M		20k	163.59	View chart
Wal-Mart Stores (WMT)	1.2	$3.0M	+18%	27k	111.41	View chart
Harbor Etf Trust Long Term Grower (WINN)	1.2	$3.0M	+19%	96k	31.10	View chart
Harbor Etf Trust Internatnal Comp (OSEA)	1.2	$2.9M	+17%	97k	30.25	View chart
Tesla Motors (TSLA)	1.1	$2.8M	+7%	6.3k	449.72	View chart
First Tr Exchange Traded Tech Alphadex (FXL)	1.1	$2.7M		16k	168.28	View chart
Medtronic SHS (MDT)	1.0	$2.6M		27k	96.06	View chart
Netflix (NFLX)	1.0	$2.5M	+9030%	27k	93.76	View chart
First Tr Exchange Traded Utilities Alph (FXU)	1.0	$2.4M	-2%	54k	45.01	View chart
First Tr Exchange Traded Finls Alphadex (FXO)	1.0	$2.4M		40k	60.35	View chart
First Tr Exchange-traded Nasdaq 100 Ex (QQXT)	0.9	$2.4M		24k	99.37	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.9	$2.3M	+2%	22k	101.98	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.8	$2.1M		56k	38.32	View chart
Cloudflare Cl A Com (NET)	0.8	$2.1M		11k	197.15	View chart
First Tr Exchange-traded Growth Strength (FTGS)	0.8	$2.1M	-2%	59k	35.35	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.8	$2.0M	-10%	29k	71.45	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.8	$2.0M		16k	130.08	View chart
Harbor Etf Trust Harbor Commodity (HGER)	0.8	$1.9M	+25%	77k	24.82	View chart
First Tr Exchange-traded Ssi Strg Etf (FCVT)	0.7	$1.9M		43k	43.03	View chart
Home Depot (HD)	0.7	$1.8M		5.2k	344.11	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.7	$1.8M	-2%	46k	37.87	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.7	$1.7M	+5%	3.7k	468.76	View chart
First Tr Exchange-traded A Com Shs (FTC)	0.7	$1.7M	+2%	11k	159.87	View chart
Pacer Fds Tr Trendpilot 100 (PTNQ)	0.6	$1.6M		20k	78.65	View chart
Spdr Series Trust State Street Spd (ONEV)	0.6	$1.5M	+3%	12k	133.19	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.6	$1.5M	-4%	25k	61.13	View chart
First Tr Exchange-traded A Com Shs (FNX)	0.6	$1.5M	-2%	12k	125.98	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.6	$1.5M		3.1k	473.36	View chart
Meta Platforms Cl A (META)	0.6	$1.5M	+23%	2.2k	660.05	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.6	$1.4M	-11%	29k	49.15	View chart
Arista Networks Com Shs (ANET)	0.6	$1.4M		11k	131.03	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.5	$1.3M		9.7k	136.94	View chart
Kimberly-Clark Corporation (KMB)	0.5	$1.3M	NEW	13k	100.89	View chart
Harbor Etf Trust Human Cap Large (HAPI)	0.5	$1.2M		29k	41.04	View chart
Dbx Etf Tr Xtrack Mun Infra (RVNU)	0.5	$1.2M	-2%	48k	24.54	View chart
Amgen (AMGN)	0.5	$1.2M		3.5k	327.30	View chart
Nomura Etf Tr Focused Large Gr (LRGG)	0.4	$1.1M	+98%	37k	29.60	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$1.1M		8.8k	123.26	View chart
Advanced Micro Devices (AMD)	0.4	$1.1M	+3%	5.1k	214.16	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.4	$1.0M	-3%	4.1k	252.89	View chart
First Tr Exchange-traded A Sml Cp Grw Alp (FYC)	0.4	$1.0M	+13%	11k	96.11	View chart
Fs Kkr Capital Corp (FSK)	0.4	$1.0M	+5%	68k	14.81	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$974k	NEW	2.9k	335.31	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.4	$972k	-2%	9.3k	104.04	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.4	$891k	-4%	9.6k	92.51	View chart
Symbotic Class A Com (SYM)	0.3	$880k	NEW	15k	59.50	View chart
First Tr Exchange-traded A Com Shs (FAD)	0.3	$864k		5.3k	161.84	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$856k	-5%	13k	66.00	View chart
Nomura Etf Tr Focused Emerging (EMEQ)	0.3	$815k	NEW	20k	40.20	View chart
Kraneshares Trust Kraneshares Valu (KVLE)	0.3	$786k	+50%	31k	25.58	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$750k		1.1k	684.84	View chart
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF)	0.3	$747k	-2%	39k	19.16	View chart
Marriott Intl Cl A (MAR)	0.3	$742k		2.4k	310.27	View chart
First Tr Exchange-traded A Shs Issued Frst (FAB)	0.3	$728k		8.2k	89.16	View chart
Broadcom (AVGO)	0.3	$722k		2.1k	346.10	View chart
Emerson Electric (EMR)	0.3	$706k	+5%	5.3k	132.71	View chart
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS)	0.3	$706k	-51%	16k	44.47	View chart
First Tr Exchange-traded Indxx Nextg Etf (NXTG)	0.3	$691k		6.4k	107.77	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$685k	+6%	1.4k	488.02	View chart
Palantir Technologies Cl A (PLTR)	0.3	$650k	-16%	3.7k	177.75	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$649k	+18%	1.3k	502.75	View chart
First Tr Exchng Traded Fd Vi Income Opprtntes (FCEF)	0.3	$642k	-6%	28k	22.97	View chart
Intuitive Surgical Com New (ISRG)	0.2	$616k	+12%	1.1k	566.36	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.2	$614k		4.0k	153.03	View chart
Nextera Energy (NEE)	0.2	$586k	-10%	7.3k	80.28	View chart
Exxon Mobil Corporation (XOM)	0.2	$573k		4.8k	120.33	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.2	$563k	+2%	20k	28.06	View chart
First Tr Exchange Traded Consumr Staple (FXG)	0.2	$526k		8.7k	60.68	View chart
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ)	0.2	$517k		14k	36.85	View chart
Cintas Corporation (CTAS)	0.2	$502k		2.7k	188.05	View chart
Kroger (KR)	0.2	$489k	+2%	7.8k	62.48	View chart
First Tr Exchange-traded A Com Shs (FTA)	0.2	$483k		5.6k	86.15	View chart
Coreweave Com Cl A (CRWV)	0.2	$482k	+100%	6.7k	71.61	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$467k	+21%	1.2k	396.31	View chart
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR)	0.2	$460k	NEW	14k	32.99	View chart
Thermo Fisher Scientific (TMO)	0.2	$432k	+4%	745.00	579.71	View chart
Ishares Tr Morningstar Valu (ILCV)	0.2	$416k		4.4k	94.35	View chart
TJX Companies (TJX)	0.2	$413k	+22%	2.7k	153.60	View chart
Chevron Corporation (CVX)	0.2	$411k		2.7k	152.39	View chart
First Tr Exchange-traded High Incm Strgc (HISF)	0.2	$405k		8.9k	45.24	View chart
Servicenow (NOW)	0.2	$385k	+385%	2.5k	153.19	View chart
Pacer Fds Tr Cfra Stval Eql (SZNE)	0.2	$383k	-8%	11k	34.90	View chart
First Tr Exchange-traded A Com Shs (FEX)	0.1	$378k		3.2k	118.62	View chart
Key (KEY)	0.1	$375k		18k	20.64	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$367k	+14%	1.9k	191.00	View chart
Pacer Fds Tr Data And Infrast (SRVR)	0.1	$356k	-2%	12k	28.64	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	0.1	$355k		4.3k	82.73	View chart
Bank of America Corporation (BAC)	0.1	$349k	-10%	6.3k	55.00	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$344k	NEW	4.6k	75.44	View chart
Lowe's Companies (LOW)	0.1	$344k		1.4k	241.11	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.1	$342k	-5%	8.2k	41.86	View chart
First Tr Exchange Traded Multi Asset Di (MDIV)	0.1	$340k		22k	15.72	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.1	$338k		3.5k	96.83	View chart
First Tr Exchange Traded Dj Glbl Divid (FGD)	0.1	$333k		11k	30.27	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.1	$320k		7.0k	45.88	View chart
First Tr Exchange Traded Dorsey Wright (FVC)	0.1	$312k		8.6k	36.37	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ)	0.1	$300k	-2%	6.2k	48.72	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$299k		2.0k	146.57	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$283k		1.3k	210.35	View chart
First Tr Exchange Traded Nasdq Artfcial (ROBT)	0.1	$277k		5.3k	51.86	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$270k		836.00	323.19	View chart
First Tr Exchange-traded A Mid Cp Gr Alph (FNY)	0.1	$269k	NEW	2.9k	91.19	View chart
American Healthcare Reit Com Shs (AHR)	0.1	$263k	NEW	5.6k	47.06	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.1	$262k	+2%	5.6k	47.08	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$260k	-11%	14k	18.22	View chart
Ishares Tr Us Infrastruc (IFRA)	0.1	$260k		4.9k	52.62	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$259k		1.7k	149.01	View chart
Dick's Sporting Goods (DKS)	0.1	$253k		1.3k	198.04	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$240k	+10%	383.00	627.04	View chart
Omni (OMC)	0.1	$240k	+7%	3.0k	80.75	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.1	$238k		4.3k	55.59	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.1	$237k	+3%	5.3k	44.50	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$237k	NEW	3.8k	62.47	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.1	$235k		2.2k	108.66	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.1	$235k		4.7k	49.99	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$225k	NEW	329.00	682.90	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$223k		1.9k	120.16	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$217k		1.4k	160.97	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.1	$217k	+2%	8.3k	26.24	View chart
Ge Aerospace Com New (GE)	0.1	$213k		691.00	308.18	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$211k		4.0k	52.88	View chart
First Tr Exchange Traded First Trust S&p (KNGZ)	0.1	$206k		5.7k	35.81	View chart
Costco Wholesale Corporation (COST)	0.1	$205k	NEW	238.00	862.21	View chart
Old Dominion Freight Line (ODFL)	0.1	$202k	NEW	1.3k	156.83	View chart
Amc Entmt Hldgs Cl A New (AMC)	0.1	$143k	NEW	92k	1.56	View chart
Ford Motor Company (F)	0.1	$134k		10k	13.12	View chart
Cardiff Oncology (CRDF)	0.0	$28k		10k	2.81	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 Q4 filed Feb. 5, 2026
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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