Proactive Wealth Strategies

Proactive Wealth Strategies as of June 30, 2025

Portfolio Holdings for Proactive Wealth Strategies

Proactive Wealth Strategies holds 135 positions in its portfolio as reported in the June 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) 8.8 $19M 314k 59.26
NVIDIA Corporation (NVDA) 4.3 $9.0M 57k 157.98
RBB Us Treas 3 Mnth (TBIL) 3.0 $6.4M 128k 49.99
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 2.7 $5.8M 87k 66.29
First Tr Exchange-traded SHS (FVD) 2.2 $4.7M 105k 44.70
Palo Alto Networks (PANW) 2.1 $4.5M 22k 204.62
Microsoft Corporation (MSFT) 2.1 $4.5M 9.1k 497.47
Apple (AAPL) 2.0 $4.2M 21k 205.18
First Tr Exchange Traded Indls Prod Dur (FXR) 1.9 $4.1M 55k 74.21
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.9 $4.0M 64k 62.74
First Tr Exchange-traded First Tr Enh New (FTSM) 1.9 $3.9M 66k 59.87
First Tr Exchange-traded Dj Internt Idx (FDN) 1.7 $3.5M 13k 269.30
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 1.7 $3.5M 69k 50.43
Amazon (AMZN) 1.6 $3.5M 16k 219.38
Sprott Physical Gold Tr Unit (PHYS) 1.6 $3.4M 135k 25.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $3.3M 6.1k 551.63
First Tr Exchange-traded SHS (FDL) 1.5 $3.3M 78k 41.87
Blackstone Group Inc Com Cl A (BX) 1.5 $3.1M 21k 149.60
Vulcan Materials Company (VMC) 1.5 $3.1M 12k 260.84
Sprott Physical Silver Tr Tr Unit (PSLV) 1.5 $3.1M 253k 12.24
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.5 $3.1M 56k 55.09
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 1.4 $2.9M 20k 144.93
First Tr Exchange Traded Rba Indl Etf (AIRR) 1.4 $2.9M 36k 81.39
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.8M 16k 176.20
Coca-Cola Company (KO) 1.3 $2.8M 39k 70.75
First Tr Exchange Traded Tech Alphadex (FXL) 1.2 $2.6M 16k 157.37
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.1 $2.4M 32k 75.59
First Tr Exchange Traded Utilities Alph (FXU) 1.1 $2.4M 56k 42.38
Medtronic SHS (MDT) 1.1 $2.4M 27k 87.16
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 1.1 $2.4M 24k 98.81
First Tr Exchange Traded Finls Alphadex (FXO) 1.1 $2.3M 41k 56.07
Harbor Etf Trust Internatnal Comp (OSEA) 1.1 $2.2M 77k 29.27
First Tr Exchange Traded Cloud Computing (SKYY) 1.0 $2.1M 17k 121.65
Cloudflare Cl A Com (NET) 1.0 $2.1M 11k 195.85
First Tr Exchange-traded Growth Strength (FTGS) 1.0 $2.1M 60k 34.20
Wal-Mart Stores (WMT) 1.0 $2.0M 21k 97.80
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.9 $2.0M 57k 35.28
Harbor Etf Trust Long Term Grower (WINN) 0.9 $2.0M 68k 29.13
Walt Disney Company (DIS) 0.9 $1.9M 16k 124.00
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $1.9M 21k 91.09
Tesla Motors (TSLA) 0.9 $1.9M 6.0k 317.74
Home Depot (HD) 0.9 $1.9M 5.1k 366.69
Bristol Myers Squibb (BMY) 0.9 $1.8M 40k 46.28
First Tr Exchange-traded No Amer Energy (EMLP) 0.8 $1.8M 47k 37.51
Crowdstrike Hldgs Cl A (CRWD) 0.8 $1.8M 3.5k 509.35
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.8 $1.7M 43k 38.81
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.8 $1.7M 34k 49.10
First Tr Exchange-traded A Com Shs (FTC) 0.7 $1.5M 10k 151.02
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.7 $1.5M 26k 57.79
Spdr Series Trust Russell Low Vol (ONEV) 0.7 $1.5M 11k 129.10
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.7 $1.4M 20k 71.36
First Tr Exchange-traded A Com Shs (FNX) 0.7 $1.4M 12k 114.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.4M 3.2k 424.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $1.3M 9.7k 138.67
Meta Platforms Cl A (META) 0.6 $1.3M 1.8k 737.98
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.6 $1.3M 33k 40.08
Fs Kkr Capital Corp (FSK) 0.6 $1.3M 63k 20.75
Harbor Etf Trust Harbor Commodity (HGER) 0.6 $1.3M 53k 24.29
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.6 $1.2M 50k 23.99
Arista Networks Com Shs (ANET) 0.5 $1.1M 11k 102.33
Harbor Etf Trust Human Cap Large (HAPI) 0.5 $1.1M 29k 38.17
Eli Lilly & Co. (LLY) 0.5 $1.1M 1.4k 779.69
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $978k 4.3k 227.18
Amgen (AMGN) 0.5 $975k 3.5k 279.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $964k 8.8k 110.13
Ishares Tr Morningstar Grwt (ILCG) 0.4 $936k 9.7k 96.89
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $859k 9.5k 90.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $849k 14k 61.98
First Tr Exchange-traded A Com Shs (FAD) 0.4 $781k 5.3k 146.86
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.4 $755k 40k 19.01
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.4 $753k 9.5k 79.56
Advanced Micro Devices (AMD) 0.3 $704k 5.0k 141.91
Ishares Tr Core S&p500 Etf (IVV) 0.3 $672k 1.1k 621.07
Emerson Electric (EMR) 0.3 $672k 5.0k 133.28
First Tr Exchange-traded A Shs Issued Frst (FAB) 0.3 $652k 8.0k 81.24
Marriott Intl Cl A (MAR) 0.3 $650k 2.4k 272.99
First Tr Exchng Traded Fd Vi Income Opprtntes (FCEF) 0.3 $644k 29k 22.44
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.3 $626k 6.4k 97.24
Palantir Technologies Cl A (PLTR) 0.3 $596k 4.4k 136.23
Cintas Corporation (CTAS) 0.3 $592k 2.7k 222.72
Vanguard Index Fds Growth Etf (VUG) 0.3 $576k 1.3k 438.36
Nextera Energy (NEE) 0.3 $568k 8.2k 69.45
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.3 $563k 4.0k 139.08
First Tr Exchange Traded Consumr Staple (FXG) 0.3 $548k 8.7k 63.29
First Tr Exchange-traded High Incm Strgc (HISF) 0.3 $548k 12k 44.68
Kroger (KR) 0.3 $542k 7.6k 71.66
Servicenow (NOW) 0.3 $533k 518.00 1028.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $530k 1.1k 485.79
Intuitive Surgical Com New (ISRG) 0.2 $525k 967.00 542.92
Exxon Mobil Corporation (XOM) 0.2 $505k 4.7k 107.88
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.2 $503k 20k 25.74
First Tr Exchange-traded A Com Shs (FEX) 0.2 $453k 4.1k 110.03
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.2 $452k 14k 31.95
First Tr Exchange-traded A Com Shs (FTA) 0.2 $436k 5.5k 78.60
Pacer Fds Tr Data And Infrast (SRVR) 0.2 $409k 13k 32.34
Pacer Fds Tr Cfra Stval Eql (SZNE) 0.2 $405k 12k 34.51
Chevron Corporation (CVX) 0.2 $383k 2.7k 143.28
Netflix (NFLX) 0.2 $382k 285.00 1340.35
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.2 $366k 4.1k 90.06
Ishares Tr Morningstar Valu (ILCV) 0.2 $366k 4.4k 83.33
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $364k 8.7k 41.84
Broadcom (AVGO) 0.2 $344k 1.2k 275.64
Kraneshares Trust Kraneshares Valu (KVLE) 0.2 $340k 13k 25.99
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $339k 4.3k 79.65
Bank of America Corporation (BAC) 0.2 $333k 7.0k 47.33
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $319k 6.9k 45.94
Lowe's Companies (LOW) 0.1 $313k 1.4k 221.99
Key (KEY) 0.1 $310k 18k 17.41
First Tr Exchange Traded Dorsey Wright (FVC) 0.1 $303k 8.5k 35.54
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $302k 11k 27.58
Spdr Gold Tr Gold Shs (GLD) 0.1 $295k 968.00 304.75
Thermo Fisher Scientific (TMO) 0.1 $290k 714.00 406.16
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $284k 16k 17.79
Macquarie Etf Trust Focused Large Gr (LRGG) 0.1 $278k 9.7k 28.72
Vanguard Index Fds Value Etf (VTV) 0.1 $277k 1.6k 176.66
TJX Companies (TJX) 0.1 $271k 2.2k 123.46
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $270k 6.2k 43.34
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $269k 5.8k 46.33
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.1 $267k 5.5k 48.26
Interpublic Group of Companies (IPG) 0.1 $261k 11k 24.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $259k 1.3k 194.01
Dick's Sporting Goods (DKS) 0.1 $250k 1.3k 197.94
First Tr Exchange Traded Multi Asset Di (MDIV) 0.1 $243k 15k 15.78
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $241k 844.00 285.55
Ishares Tr Us Infrastruc (IFRA) 0.1 $240k 4.9k 49.13
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $233k 2.2k 108.07
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $229k 4.6k 49.30
Omni (OMC) 0.1 $228k 3.2k 71.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $227k 2.0k 113.50
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $218k 4.3k 50.85
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $217k 5.1k 42.51
Old Dominion Freight Line (ODFL) 0.1 $208k 1.3k 162.25
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $206k 3.9k 52.81
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $206k 1.9k 109.28
Spdr Series Trust Bloomberg Intl T (BWX) 0.1 $201k 8.6k 23.45