Proactive Wealth Strategies

Proactive Wealth Strategies as of March 31, 2026

Portfolio Holdings for Proactive Wealth Strategies

Proactive Wealth Strategies holds 210 positions in its portfolio as reported in the March 2026 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) 6.9 $37M 610k 60.44
NVIDIA Corporation (NVDA) 4.3 $23M 133k 174.42
RBB F/m Us Treasury (TBIL) 3.1 $17M 331k 49.86
Sprott Asset Management Physical Silver (PSLV) 2.6 $14M 571k 24.39
Apple (AAPL) 2.4 $13M 51k 253.83
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 2.4 $13M 182k 70.36
Palo Alto Networks (PANW) 1.9 $10M 64k 160.32
Sprott Asset Management Physical Gold Tr (PHYS) 1.9 $10M 287k 35.44
First Tr Exchange-traded SHS (FVD) 1.8 $9.8M 208k 47.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $9.8M 17k 577.95
Alphabet Cap Stk Cl A (GOOGL) 1.8 $9.4M 33k 287.57
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.6 $8.7M 127k 68.27
First Tr Exchange-traded Indxx Aerospace (MISL) 1.6 $8.5M 191k 44.71
Microsoft Corporation (MSFT) 1.6 $8.5M 23k 370.35
Eli Lilly & Co. (LLY) 1.6 $8.4M 9.1k 920.90
Coca-Cola Company (KO) 1.5 $8.2M 107k 76.05
First Tr Exchange-traded First Tr Enh New (FTSM) 1.5 $8.0M 134k 59.78
First Tr Exchange-traded SHS (FDL) 1.5 $7.9M 156k 50.80
Amazon (AMZN) 1.5 $7.9M 38k 208.27
First Tr Exchange Traded Rba Indl Etf (AIRR) 1.4 $7.7M 69k 110.82
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 1.4 $7.6M 123k 61.79
Wal-Mart Stores (WMT) 1.4 $7.6M 61k 124.28
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.4 $7.3M 117k 62.56
Vulcan Materials Company (VMC) 1.4 $7.3M 27k 272.26
Netflix (NFLX) 1.3 $6.9M 72k 96.15
Harbor Etf Trust Internatnal Comp (OSEA) 1.2 $6.6M 229k 28.95
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 1.2 $6.5M 41k 158.82
Blackstone Group Inc Com Cl A (BX) 1.1 $6.1M 53k 114.98
Harbor Etf Trust Long Term Grower (WINN) 1.1 $6.0M 217k 27.73
Harbor Etf Trust Harbor Commodity (HGER) 1.1 $5.9M 190k 31.01
First Tr Exchange-traded Dj Internt Idx (FDN) 1.1 $5.8M 25k 234.03
Meta Platforms Cl A (META) 1.0 $5.5M 9.6k 572.42
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $5.3M 48k 110.46
First Tr Exchange-traded Tech Alphadex (FXL) 0.9 $5.0M 31k 158.89
Cloudflare Cl A Com (NET) 0.9 $4.8M 23k 206.34
Medtronic SHS (MDT) 0.9 $4.7M 54k 86.65
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.8 $4.5M 46k 97.63
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.8 $4.4M 110k 39.43
First Tr Exchange-traded Finls Alphadex (FXO) 0.8 $4.4M 77k 56.19
First Tr Exchange-traded No Amer Energy (EMLP) 0.7 $4.0M 91k 43.66
First Tr Exchange-traded Growth Strength (FTGS) 0.7 $3.9M 114k 34.04
Home Depot (HD) 0.7 $3.7M 11k 328.98
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.7 $3.7M 83k 44.18
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.6 $3.4M 54k 62.68
First Tr Exchange-traded Cloud Computing (SKYY) 0.6 $3.4M 31k 109.35
Tesla Motors (TSLA) 0.6 $3.3M 8.9k 371.75
Crowdstrike Hldgs Cl A (CRWD) 0.6 $3.3M 8.4k 390.41
First Tr Exchange-traded A Com Shs (FTC) 0.6 $3.2M 21k 154.15
Spdr Series Trust State Street Spd (ONEV) 0.6 $3.1M 23k 134.17
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.6 $3.0M 50k 60.11
First Tr Exchange-traded A Com Shs (FNX) 0.5 $2.9M 23k 128.24
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.5 $2.8M 14k 200.82
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.5 $2.8M 58k 48.71
The Alger Etf Trust Ai Enablers Adop (ALAI) 0.5 $2.7M 82k 33.04
Arista Networks Com Shs (ANET) 0.5 $2.7M 22k 122.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.6M 6.2k 426.42
Amgen (AMGN) 0.5 $2.5M 7.1k 351.83
Kraneshares Trust Kraneshares Valu (KVLE) 0.5 $2.5M 99k 24.88
Nomura Etf Tr Focused Large Gr (LRGG) 0.5 $2.5M 96k 25.62
Kimberly-Clark Corporation (KMB) 0.5 $2.4M 25k 96.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $2.4M 19k 128.12
Harbor Etf Trust Human Cap Large (HAPI) 0.4 $2.3M 59k 39.66
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.4 $2.3M 93k 24.64
Symbotic Class A Com (SYM) 0.4 $2.2M 41k 53.20
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.4 $2.1M 22k 96.98
Advanced Micro Devices (AMD) 0.4 $2.1M 10k 203.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $2.1M 18k 113.10
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $1.9M 8.1k 237.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.9M 5.9k 320.85
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.9M 4.3k 437.42
Nomura Etf Tr Focused Emerging (EMEQ) 0.3 $1.9M 41k 45.10
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $1.9M 20k 92.76
First Tr Exchange-traded Utilities Alph (FXU) 0.3 $1.8M 36k 49.59
Ishares Tr Morningstar Grwt (ILCG) 0.3 $1.8M 19k 95.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.7M 26k 67.53
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.3 $1.7M 24k 72.96
First Tr Exchange-traded A Com Shs (FAD) 0.3 $1.7M 11k 158.93
Exxon Mobil Corporation (XOM) 0.3 $1.6M 9.6k 169.64
TJX Companies (TJX) 0.3 $1.6M 9.9k 159.75
Marriott Intl Cl A (MAR) 0.3 $1.6M 4.8k 326.96
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.6M 2.4k 653.08
Vanguard Index Fds Value Etf (VTV) 0.3 $1.6M 7.9k 196.11
First Tr Exchange-traded A Shs Issued Frst (FAB) 0.3 $1.5M 16k 94.56
Coreweave Com Cl A (CRWV) 0.3 $1.5M 19k 77.47
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.3 $1.4M 32k 45.26
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.3 $1.4M 75k 18.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.4M 22k 64.08
Emerson Electric (EMR) 0.3 $1.4M 11k 131.03
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.3 $1.4M 13k 111.90
Fs Kkr Capital Corp (FSK) 0.3 $1.4M 136k 10.18
Nextera Energy (NEE) 0.3 $1.4M 15k 92.88
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.2 $1.3M 7.9k 163.59
Broadcom (AVGO) 0.2 $1.3M 4.1k 309.49
First Tr Exchng Traded Fd Vi Income Opprtntes (FCEF) 0.2 $1.3M 56k 22.51
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.2 $1.2M 42k 29.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 2.6k 479.29
Palantir Technologies Cl A (PLTR) 0.2 $1.2M 8.1k 146.28
The Alger Etf Trust Mid Cap 40 Etf (FRTY) 0.2 $1.2M 61k 19.48
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.2 $1.1M 37k 30.15
Chevron Corporation (CVX) 0.2 $1.1M 5.3k 206.88
First Tr Exchange-traded Consumr Staple (FXG) 0.2 $1.1M 17k 63.72
Kroger (KR) 0.2 $1.1M 15k 72.36
First Tr Exchange-traded A Com Shs (FTA) 0.2 $1.0M 11k 92.36
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.2 $1.0M 28k 36.21
Intuitive Surgical Com New (ISRG) 0.2 $998k 2.2k 460.99
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $939k 11k 84.86
Dell Technologies CL C (DELL) 0.2 $934k 5.7k 164.11
The Alger Etf Trust Concentrated Eqt (CNEQ) 0.2 $926k 30k 31.12
Cintas Corporation (CTAS) 0.2 $905k 5.4k 169.14
Ishares Tr Morningstar Valu (ILCV) 0.2 $824k 8.8k 93.15
First Tr Exchange-traded High Incm Strgc (HISF) 0.1 $791k 18k 44.34
Pacer Fds Tr Cfra Stval Eql (SZNE) 0.1 $789k 22k 35.65
First Tr Exchange-traded A Com Shs (FEX) 0.1 $779k 6.4k 121.94
Pacer Fds Tr Data And Infrast (SRVR) 0.1 $776k 25k 31.22
Thermo Fisher Scientific (TMO) 0.1 $763k 1.5k 492.38
Key (KEY) 0.1 $737k 37k 20.05
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $718k 8.6k 83.43
First Tr Exchange-traded Dj Glbl Divid (FGD) 0.1 $702k 22k 31.93
First Tr Exchange Traded Multi Asset Di (MDIV) 0.1 $700k 43k 16.17
Lowe's Companies (LOW) 0.1 $676k 2.9k 236.25
Spdr Gold Tr Gold Shs (GLD) 0.1 $670k 1.6k 430.29
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $666k 16k 40.57
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $662k 14k 46.95
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $656k 7.0k 93.66
Snowflake Com Shs (SNOW) 0.1 $627k 4.2k 150.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $625k 8.1k 77.11
Bank of America Corporation (BAC) 0.1 $622k 13k 48.75
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $621k 12k 50.48
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $612k 14k 44.80
Kraneshares Trust Artificial Intel (AGIX) 0.1 $601k 18k 32.77
First Tr Exchange Traded Dorsey Wright (FVC) 0.1 $582k 17k 34.83
Costco Wholesale Corporation (COST) 0.1 $581k 581.00 999.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $578k 2.7k 213.70
American Healthcare Reit Com Shs (AHR) 0.1 $529k 11k 47.16
Caterpillar (CAT) 0.1 $523k 737.00 709.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $511k 4.1k 125.45
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $511k 5.6k 90.49
Dick's Sporting Goods (DKS) 0.1 $507k 2.6k 198.36
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $506k 1.6k 313.63
Old Dominion Freight Line (ODFL) 0.1 $504k 2.6k 195.52
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $494k 3.5k 141.45
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $493k 4.0k 124.39
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $492k 28k 17.75
Servicenow (NOW) 0.1 $489k 4.7k 104.55
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $483k 11k 44.85
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.1 $469k 10k 46.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $460k 8.5k 54.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $459k 767.00 598.46
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $459k 9.2k 49.81
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $457k 16k 28.71
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $455k 8.7k 52.46
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $450k 691.00 651.35
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $447k 4.3k 103.12
Omni (OMC) 0.1 $432k 5.7k 75.30
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $432k 17k 25.55
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $422k 8.0k 52.57
First Tr Exchange Traded First Trust S&p (KNGZ) 0.1 $414k 12k 36.03
First Tr Exchange-traded S Netwrk Fut Veh (CARZ) 0.1 $407k 5.0k 80.80
Ge Aerospace Com New (GE) 0.1 $392k 1.4k 283.84
First Tr Exchng Traded Fd Vi Multi Strategy (LALT) 0.1 $378k 16k 24.30
Vanguard Index Fds Small Cp Etf (VB) 0.1 $376k 1.4k 262.22
Ishares Tr Us Infrastruc (IFRA) 0.1 $374k 6.5k 57.21
Spdr Series Trust Bloomberg Intl T (BWX) 0.1 $373k 17k 21.95
Southern Company (SO) 0.1 $370k 3.8k 96.53
GSK Sponsored Adr (GSK) 0.1 $369k 6.7k 55.19
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.1 $369k 15k 24.77
Imax Corp Cad (IMAX) 0.1 $365k 9.6k 38.01
Alphabet Cap Stk Cl C (GOOG) 0.1 $358k 1.2k 286.94
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $349k 7.3k 48.05
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.1 $337k 8.3k 40.57
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.1 $330k 2.6k 127.05
Dover Corporation (DOV) 0.1 $328k 1.6k 208.47
Charles Schwab Corporation (SCHW) 0.1 $327k 3.5k 93.97
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $320k 2.7k 118.62
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $319k 7.9k 40.14
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $314k 6.8k 46.19
Pepsi (PEP) 0.1 $298k 1.9k 155.30
Ge Vernova (GEV) 0.1 $298k 340.00 875.21
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $297k 1.4k 211.11
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $293k 5.8k 50.65
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $289k 5.0k 58.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $272k 1.4k 191.85
SYSCO Corporation (SYY) 0.0 $265k 3.7k 71.34
Ford Motor Company (F) 0.0 $259k 23k 11.54
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $256k 2.3k 111.40
Ishares Tr Eafe Value Etf (EFV) 0.0 $256k 3.4k 74.34
Occidental Petroleum Corporation (OXY) 0.0 $254k 3.9k 64.99
McDonald's Corporation (MCD) 0.0 $253k 815.00 310.57
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $251k 2.1k 118.45
Johnson & Johnson (JNJ) 0.0 $245k 1.0k 244.25
First Trust Enhanced Equity Income Fund (FFA) 0.0 $237k 12k 20.40
Visa Com Cl A (V) 0.0 $235k 778.00 302.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $234k 3.0k 78.45
AFLAC Incorporated (AFL) 0.0 $227k 2.1k 109.72
Ishares Core Msci Emkt (IEMG) 0.0 $226k 3.2k 69.73
American Express Company (AXP) 0.0 $226k 747.00 302.07
JPMorgan Chase & Co. (JPM) 0.0 $220k 748.00 294.24
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $219k 4.2k 52.64
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $207k 4.1k 49.95
Brown Forman Corp CL B (BF.B) 0.0 $204k 7.7k 26.44
Invesco Actively Managed Exc Total Return (GTO) 0.0 $203k 4.3k 46.83
PPG Industries (PPG) 0.0 $203k 1.9k 106.86
Blackrock (BLK) 0.0 $202k 211.00 958.76
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $201k 3.6k 55.24
Harbor Etf Trust Ares Systematic (SIHY) 0.0 $200k 4.5k 44.81
USA Rare Earth Inc A (USAR) 0.0 $191k 13k 15.14
Amc Entmt Hldgs Cl A New (AMC) 0.0 $179k 183k 0.98
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $153k 14k 10.88
Cardiff Oncology (CRDF) 0.0 $32k 20k 1.62
Evgo Cl A Com (EVGO) 0.0 $17k 10k 1.72