Proactive Wealth Strategies

Proactive Wealth Strategies as of Sept. 30, 2025

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