Proactive Wealth Strategies

Proactive Wealth Strategies as of Dec. 31, 2025

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