Proactive Wealth Strategies

Proactive Wealth Strategies as of March 31, 2025

Portfolio Holdings for Proactive Wealth Strategies

Proactive Wealth Strategies holds 130 positions in its portfolio as reported in the March 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) 9.1 $17M 310k 54.86
RBB Us Treas 3 Mnth (TBIL) 3.4 $6.3M 127k 50.01
NVIDIA Corporation (NVDA) 3.2 $6.0M 55k 108.38
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 2.9 $5.4M 85k 64.08
First Tr Value Line Divid In SHS (FVD) 2.5 $4.7M 106k 44.59
Apple (AAPL) 2.5 $4.6M 21k 222.14
First Tr Exchange Traded Risng Divd Achiv (RDVY) 2.1 $3.9M 66k 58.53
First Tr Exchange Traded Indls Prod Dur (FXR) 2.0 $3.8M 55k 69.64
First Tr Exchange-traded First Tr Enh New (FTSM) 2.0 $3.8M 64k 59.85
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 1.9 $3.6M 72k 49.73
Ishares Silver Tr Ishares (SLV) 1.9 $3.5M 112k 30.99
Palo Alto Networks (PANW) 1.9 $3.5M 20k 170.63
Microsoft Corporation (MSFT) 1.8 $3.4M 9.1k 375.41
First Tr Morningstar Divid L SHS (FDL) 1.8 $3.4M 77k 43.44
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.6 $3.0M 55k 54.77
First Tr Exchange-traded Dj Internt Idx (FDN) 1.6 $3.0M 14k 222.16
Amazon (AMZN) 1.5 $2.8M 15k 190.23
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.5 $2.8M 52k 53.32
Blackstone Group Inc Com Cl A (BX) 1.4 $2.7M 19k 139.77
Sprott Physical Gold Tr Unit (PHYS) 1.4 $2.7M 111k 24.06
Vulcan Materials Company (VMC) 1.4 $2.6M 11k 233.32
Medtronic SHS (MDT) 1.4 $2.6M 28k 89.87
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 1.3 $2.4M 22k 111.76
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.4M 16k 154.63
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.3 $2.4M 14k 173.53
First Tr Exchange Traded Rba Indl Etf (AIRR) 1.3 $2.4M 35k 68.20
Coca-Cola Company (KO) 1.3 $2.4M 33k 71.62
First Tr Exchange Traded Utilities Alph (FXU) 1.3 $2.4M 58k 41.01
Bristol Myers Squibb (BMY) 1.2 $2.3M 38k 60.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $2.3M 4.9k 468.80
First Tr Exchange Traded Finls Alphadex (FXO) 1.1 $2.2M 41k 53.00
First Tr Exchange Traded Tech Alphadex (FXL) 1.1 $2.2M 16k 132.27
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.1 $2.0M 32k 63.00
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.0 $1.9M 57k 33.50
First Tr Exchange-traded Growth Strength (FTGS) 1.0 $1.8M 60k 29.75
First Tr Exchange Traded Cloud Computing (SKYY) 0.9 $1.8M 17k 102.22
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.9 $1.7M 34k 50.53
Walt Disney Company (DIS) 0.9 $1.7M 17k 98.72
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $1.7M 19k 87.15
First Tr Exchange-traded No Amer Energy (EMLP) 0.9 $1.6M 43k 37.49
Tesla Motors (TSLA) 0.9 $1.6M 6.2k 259.15
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.8 $1.5M 21k 71.01
Wal-Mart Stores (WMT) 0.8 $1.5M 17k 87.79
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.8 $1.5M 43k 34.92
Spdr Ser Tr Russell Low Vol (ONEV) 0.8 $1.4M 11k 126.81
Fs Kkr Capital Corp (FSK) 0.7 $1.3M 64k 20.95
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.7 $1.3M 10k 131.38
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.7 $1.3M 12k 108.95
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.3M 4.6k 288.18
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.7 $1.3M 34k 37.98
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.7 $1.2M 50k 24.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.2M 3.3k 361.25
Cloudflare Cl A Com (NET) 0.6 $1.2M 11k 112.67
Harbor Etf Trust Long Term Grower (WINN) 0.6 $1.2M 47k 24.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $1.1M 9.8k 117.50
Eli Lilly & Co. (LLY) 0.6 $1.1M 1.3k 825.53
Amgen (AMGN) 0.6 $1.1M 3.5k 311.64
Meta Platforms Cl A (META) 0.6 $1.1M 1.9k 576.43
Crowdstrike Hldgs Cl A (CRWD) 0.5 $1.0M 2.9k 352.45
Harbor Etf Trust Human Cap Large (HAPI) 0.5 $932k 27k 34.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $867k 9.3k 92.80
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $840k 9.4k 89.61
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $814k 4.2k 192.94
Home Depot (HD) 0.4 $799k 2.2k 366.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $797k 14k 58.37
Ishares Tr Morningstar Grwt (ILCG) 0.4 $786k 9.7k 81.03
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.4 $748k 40k 18.86
Cintas Corporation (CTAS) 0.4 $734k 3.6k 205.43
First Tr Multi Cap Growth Al Com Shs (FAD) 0.4 $688k 5.3k 129.42
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.4 $677k 8.0k 84.89
First Tr Exchng Traded Fd Vi Income Opprtntes (FCEF) 0.3 $636k 29k 21.70
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.3 $636k 8.0k 79.55
Ishares Tr Core S&p500 Etf (IVV) 0.3 $619k 1.1k 562.22
Marriott Intl Cl A (MAR) 0.3 $608k 2.6k 238.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $581k 1.1k 532.54
Nextera Energy (NEE) 0.3 $575k 8.1k 70.83
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.3 $574k 5.1k 113.08
First Tr Exchange Traded Consumr Staple (FXG) 0.3 $566k 8.7k 65.35
First Tr Exchange-traded High Incm Strgc (HISF) 0.3 $552k 13k 44.21
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.3 $545k 22k 25.25
Arista Networks Com Shs (ANET) 0.3 $509k 6.6k 77.53
Advanced Micro Devices (AMD) 0.3 $501k 4.9k 102.66
Vanguard Index Fds Growth Etf (VUG) 0.3 $477k 1.3k 370.92
Kroger (KR) 0.3 $474k 7.0k 67.68
Emerson Electric (EMR) 0.2 $463k 4.2k 109.56
Intuitive Surgical Com New (ISRG) 0.2 $454k 917.00 495.09
Lowe's Companies (LOW) 0.2 $448k 1.9k 233.33
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $424k 5.5k 76.74
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $421k 4.1k 102.51
Chevron Corporation (CVX) 0.2 $419k 2.5k 167.47
Exxon Mobil Corporation (XOM) 0.2 $410k 3.4k 119.01
Pacer Fds Tr Cfra Stval Eql (SZNE) 0.2 $407k 12k 34.74
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.2 $400k 14k 29.05
Thermo Fisher Scientific (TMO) 0.2 $391k 786.00 497.46
Servicenow (NOW) 0.2 $377k 473.00 797.04
Pacer Fds Tr Data And Infrast (SRVR) 0.2 $370k 13k 29.36
Palantir Technologies Cl A (PLTR) 0.2 $363k 4.3k 84.42
Ishares Tr Morningstar Valu (ILCV) 0.2 $356k 4.4k 81.45
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $354k 8.6k 41.06
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $314k 4.2k 74.02
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $312k 6.8k 45.69
Interpublic Group of Companies (IPG) 0.2 $308k 11k 27.16
First Tr Exchange Traded Dorsey Wright (FVC) 0.2 $298k 8.5k 35.19
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.2 $298k 4.1k 73.58
Key (KEY) 0.2 $290k 18k 16.00
Ishares Tr Us Infrastruc (IFRA) 0.2 $287k 6.4k 45.08
Omni (OMC) 0.2 $285k 3.4k 83.04
Vanguard Index Fds Value Etf (VTV) 0.2 $285k 1.7k 172.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $279k 2.1k 132.42
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $277k 16k 17.59
Bank of America Corporation (BAC) 0.1 $266k 6.4k 41.77
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $266k 5.7k 46.32
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $265k 11k 24.21
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $255k 6.3k 40.68
First Tr Exchange Traded Multi Asset Di (MDIV) 0.1 $252k 15k 16.36
Dick's Sporting Goods (DKS) 0.1 $251k 1.2k 201.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $250k 1.3k 188.11
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.1 $250k 6.1k 40.72
Paccar (PCAR) 0.1 $247k 2.5k 97.21
Blackrock (BLK) 0.1 $243k 257.00 945.53
Netflix (NFLX) 0.1 $240k 257.00 933.85
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $227k 4.4k 51.37
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $226k 4.6k 49.15
Fiserv (FI) 0.1 $221k 1.0k 221.00
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $217k 2.2k 100.88
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $216k 5.9k 36.46
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $215k 843.00 255.04
Old Dominion Freight Line (ODFL) 0.1 $212k 1.3k 165.75
Broadcom (AVGO) 0.1 $202k 1.2k 167.50
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $202k 3.9k 52.36