Proactive Wealth Strategies

Proactive Wealth Strategies as of June 30, 2026

Portfolio Holdings for Proactive Wealth Strategies

Proactive Wealth Strategies holds 222 positions in its portfolio as reported in the June 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) 7.4 $46M 605k 75.88
NVIDIA Corporation (NVDA) 4.5 $28M 139k 200.12
Palo Alto Networks (PANW) 3.7 $23M 67k 341.02
Apple (AAPL) 2.7 $17M 58k 289.40
RBB F/m Us Treasury (TBIL) 2.7 $17M 332k 49.86
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 2.2 $13M 182k 73.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $13M 17k 737.35
Alphabet Cap Stk Cl A (GOOGL) 1.9 $12M 33k 357.35
Eli Lilly & Co. (LLY) 1.9 $12M 9.7k 1200.78
Sprott Asset Management Physical Silver (PSLV) 1.7 $11M 570k 18.87
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.6 $10M 126k 81.06
First Tr Exchange-traded SHS (FVD) 1.6 $10M 207k 48.18
Microsoft Corporation (MSFT) 1.5 $9.6M 26k 373.18
Amazon (AMZN) 1.5 $9.5M 40k 238.34
First Tr Exchange Traded Rba Indl Etf (AIRR) 1.5 $9.3M 70k 133.30
Coca-Cola Company (KO) 1.5 $9.1M 112k 81.27
First Tr Exchange-traded Indxx Aerospace (MISL) 1.4 $8.7M 190k 45.77
Sprott Asset Management Physical Gold Tr (PHYS) 1.4 $8.7M 287k 30.17
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 1.3 $8.3M 41k 206.19
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 1.3 $8.3M 119k 69.81
Vulcan Materials Company (VMC) 1.3 $8.3M 28k 295.03
Harbor Etf Trust Internatnal Comp (OSEA) 1.3 $8.2M 268k 30.54
First Tr Exchange-traded First Tr Enh New (FTSM) 1.2 $7.7M 129k 59.73
First Tr Exchange-traded SHS (FDL) 1.2 $7.6M 157k 48.66
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.2 $7.2M 58k 124.78
Harbor Etf Trust Long Term Grower (WINN) 1.2 $7.2M 221k 32.47
Wal-Mart Stores (WMT) 1.1 $6.8M 60k 113.25
Crowdstrike Hldgs Cl A (CRWD) 1.1 $6.8M 8.9k 763.14
First Tr Exchange-traded Tech Alphadex (FXL) 1.1 $6.7M 31k 217.25
Blackstone Group Inc Com Cl A (BX) 1.1 $6.6M 56k 117.65
First Tr Exchange-traded Dj Internt Idx (FDN) 1.0 $6.5M 25k 264.72
Meta Platforms Cl A (META) 1.0 $6.5M 12k 563.65
Harbor Etf Trust Comm All Wea Etf (HGER) 1.0 $6.4M 219k 29.34
Advanced Micro Devices (AMD) 0.9 $5.9M 10k 580.91
Cloudflare Cl A Com (NET) 0.9 $5.7M 23k 245.28
Netflix (NFLX) 0.9 $5.7M 80k 71.40
The Alger Etf Trust Ai Enablers Adop (ALAI) 0.8 $5.2M 113k 45.64
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.8 $4.8M 54k 89.85
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.8 $4.7M 108k 43.14
First Tr Exchange-traded Finls Alphadex (FXO) 0.7 $4.5M 72k 62.46
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.7 $4.4M 82k 53.77
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.7 $4.2M 43k 97.61
First Tr Exchange-traded Growth Strength (FTGS) 0.7 $4.2M 112k 37.00
First Tr Exchange-traded Cloud Computing (SKYY) 0.7 $4.1M 31k 134.55
First Tr Exchange-traded A Com Shs (FTC) 0.6 $4.0M 21k 193.77
First Tr Exchange-traded No Amer Energy (EMLP) 0.6 $4.0M 91k 43.50
Nomura Etf Tr Focu Em Mkts Etf (EMEQ) 0.6 $3.9M 54k 72.86
Home Depot (HD) 0.6 $3.9M 11k 352.61
Medtronic SHS (MDT) 0.6 $3.7M 48k 78.24
Tesla Motors (TSLA) 0.6 $3.7M 8.9k 420.60
Kraneshares Trust Public-private A (AGIX) 0.6 $3.7M 80k 46.89
Arista Networks Com Shs (ANET) 0.6 $3.7M 22k 169.88
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.5 $3.4M 50k 68.54
First Tr Exchange-traded A Com Shs (FNX) 0.5 $3.3M 23k 146.35
Spdr Series Trust St Str R1k Lowv (ONEV) 0.5 $3.3M 23k 143.07
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.5 $3.3M 13k 247.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $3.0M 24k 124.17
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.5 $2.9M 23k 127.36
Kraneshares Trust Valu Line Dy Etf (KVLE) 0.5 $2.9M 103k 28.16
Kimberly-Clark Corporation (KMB) 0.5 $2.9M 26k 109.76
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $2.8M 45k 62.21
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.4 $2.8M 55k 50.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $2.7M 19k 146.40
Nomura Etf Tr Focu Larg Gr Etf (LRGG) 0.4 $2.6M 95k 27.49
Harbor Etf Trust Human Cap Large (HAPI) 0.4 $2.6M 59k 44.39
Amgen (AMGN) 0.4 $2.6M 7.2k 362.06
Dell Technologies CL C (DELL) 0.4 $2.6M 6.0k 431.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $2.5M 18k 137.53
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $2.4M 7.9k 303.06
TJX Companies (TJX) 0.4 $2.3M 15k 151.54
Coreweave Com Cl A (CRWV) 0.4 $2.2M 22k 99.54
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.2M 26k 86.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.2M 5.9k 370.04
The Alger Etf Trust Mid Cap 40 Etf (FRTY) 0.3 $2.1M 86k 24.82
First Tr Exchange-traded A Com Shs (FAD) 0.3 $2.1M 11k 199.97
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.3 $2.1M 24k 88.65
Symbotic Class A Com (SYM) 0.3 $2.1M 46k 44.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.0M 27k 77.10
The Alger Etf Trust Concentrated Eqt (CNEQ) 0.3 $2.0M 50k 41.27
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.3 $2.0M 80k 25.31
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.3 $2.0M 13k 153.33
Ishares Tr Morningstar Grwt (ILCG) 0.3 $1.9M 17k 117.01
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $1.9M 21k 93.93
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.9M 2.5k 748.25
Marriott Intl Cl A (MAR) 0.3 $1.8M 4.9k 370.73
First Tr Exchange-traded Utilities Alph (FXU) 0.3 $1.8M 36k 49.34
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.3 $1.7M 32k 53.34
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.3 $1.7M 43k 39.25
Vanguard Index Fds Value Etf (VTV) 0.3 $1.7M 7.8k 217.83
First Tr Exchange-traded A Shs Issued Frst (FAB) 0.3 $1.6M 16k 101.49
Caterpillar (CAT) 0.3 $1.6M 1.5k 1066.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.6M 22k 71.25
Emerson Electric (EMR) 0.2 $1.5M 11k 143.12
Broadcom (AVGO) 0.2 $1.5M 4.1k 377.92
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.2 $1.5M 7.9k 191.80
Fs Kkr Capital Corp (FSK) 0.2 $1.4M 132k 10.50
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $1.3M 15k 89.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 2.7k 500.48
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.2 $1.3M 71k 18.90
Exxon Mobil Corporation (XOM) 0.2 $1.3M 9.6k 136.72
First Tr Exchng Traded Fd Vi Income Opprtntes (FCEF) 0.2 $1.3M 54k 24.05
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.2 $1.2M 27k 45.44
Nextera Energy (NEE) 0.2 $1.2M 14k 87.77
Snowflake Com Shs (SNOW) 0.2 $1.2M 4.7k 254.50
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) 0.2 $1.1M 36k 30.61
First Tr Exchange-traded A Com Shs (FTA) 0.2 $1.1M 11k 96.79
First Tr Exchange-traded Consumr Staple (FXG) 0.2 $1.1M 17k 62.62
Palantir Technologies Cl A (PLTR) 0.2 $975k 8.4k 116.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $937k 1.4k 686.76
Cintas Corporation (CTAS) 0.1 $913k 5.4k 170.07
First Tr Exchange-traded A Com Shs (FEX) 0.1 $896k 6.4k 139.85
Chevron Corporation (CVX) 0.1 $895k 5.4k 165.76
Intuitive Surgical Com New (ISRG) 0.1 $865k 2.2k 397.68
Key (KEY) 0.1 $854k 37k 23.05
Ishares Tr Morningstar Valu (ILCV) 0.1 $846k 8.4k 101.28
Kroger (KR) 0.1 $842k 15k 55.53
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $808k 7.0k 114.88
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $804k 7.3k 110.85
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $801k 8.3k 96.55
Pacer Fds Tr Data And Infrast (SRVR) 0.1 $792k 25k 31.77
First Tr Exchange-traded High Incm Strgc (HISF) 0.1 $764k 17k 44.33
Bank of America Corporation (BAC) 0.1 $745k 13k 56.99
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $726k 12k 59.50
First Tr Exchange Traded Multi Asset Di (MDIV) 0.1 $715k 43k 16.52
First Tr Exchange Traded Dorsey Wright (FVC) 0.1 $699k 16k 43.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $684k 8.0k 85.49
First Tr Exchng Traded Fd Vi Multi Strategy (LALT) 0.1 $671k 28k 24.03
Thermo Fisher Scientific (TMO) 0.1 $663k 1.3k 502.35
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $661k 14k 46.81
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $661k 16k 40.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $658k 2.7k 242.51
Lowe's Companies (LOW) 0.1 $637k 2.9k 220.38
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $635k 1.6k 394.19
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $624k 4.2k 148.35
Federated Hermes Etf Trust Mdt Large Cap (FLCC) 0.1 $623k 18k 35.13
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $620k 14k 44.75
Costco Wholesale Corporation (COST) 0.1 $602k 642.00 937.65
Federated Hermes Etf Trust Mdt Large Cap (FLCV) 0.1 $590k 17k 35.86
Dick's Sporting Goods (DKS) 0.1 $586k 2.6k 226.78
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $572k 3.5k 163.67
First Tr Exchange-traded S Netwrk Fut Veh (CARZ) 0.1 $562k 4.7k 118.53
Old Dominion Freight Line (ODFL) 0.1 $559k 2.6k 216.50
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.1 $555k 9.9k 56.26
American Healthcare Reit Com Shs (AHR) 0.1 $551k 11k 52.15
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $530k 709.00 747.21
Ge Aerospace Com New (GE) 0.1 $518k 1.4k 373.91
First Tr Exchange-traded Dj Glbl Divid (FGD) 0.1 $511k 16k 31.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $505k 8.5k 59.70
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $505k 8.7k 58.25
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $502k 28k 17.88
Spdr Gold Tr Gold Shs (GLD) 0.1 $500k 1.4k 368.38
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $498k 11k 45.70
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $476k 4.3k 109.50
First Tr Exchange Traded First Trust S&p (KNGZ) 0.1 $461k 12k 40.07
Servicenow (NOW) 0.1 $445k 4.5k 99.28
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $444k 8.9k 49.78
Alphabet Cap Stk Cl C (GOOG) 0.1 $441k 1.2k 353.35
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $426k 8.1k 52.42
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $425k 16k 27.05
Vanguard Index Fds Small Cp Etf (VB) 0.1 $425k 1.4k 303.56
Micron Technology (MU) 0.1 $423k 366.00 1154.41
Ishares Tr Us Infrastruc (IFRA) 0.1 $414k 6.6k 63.05
Ge Vernova (GEV) 0.1 $401k 341.00 1175.10
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $393k 13k 29.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $391k 4.1k 95.97
Imax Corp Cad (IMAX) 0.1 $383k 9.6k 39.86
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON) 0.1 $375k 15k 24.88
Spdr Series Trust St Intl Bbg Etf (BWX) 0.1 $371k 17k 21.68
Southern Company (SO) 0.1 $368k 3.8k 95.73
Omni (OMC) 0.1 $368k 5.1k 72.81
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $362k 8.0k 45.06
RBB Us Treasy 2 Yr (UTWO) 0.1 $356k 7.4k 47.96
GSK Sponsored Adr (GSK) 0.1 $353k 6.7k 52.42
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.1 $350k 2.2k 159.67
Dover Corporation (DOV) 0.1 $349k 1.6k 224.19
Amc Entmt Hldgs Cl A New (AMC) 0.1 $348k 183k 1.90
Intel Corporation (INTC) 0.1 $347k 2.5k 139.65
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $347k 7.2k 48.43
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.1 $345k 7.8k 44.09
Ionq Inc Pipe (IONQ) 0.1 $339k 6.4k 53.26
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $338k 7.3k 46.15
USA Rare Earth Inc A (USAR) 0.1 $326k 15k 21.58
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $325k 4.8k 68.00
Charles Schwab Corporation (SCHW) 0.1 $322k 3.5k 92.29
Rigetti Computing Common Stock (RGTI) 0.1 $318k 16k 19.32
SYSCO Corporation (SYY) 0.1 $313k 3.7k 83.60
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $308k 2.7k 114.18
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $300k 5.8k 51.37
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $291k 2.1k 136.65
Ford Motor Company (F) 0.0 $289k 21k 13.90
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $289k 2.3k 124.50
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $285k 1.3k 227.08
Visa Com Cl A (V) 0.0 $280k 816.00 343.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $275k 5.4k 50.57
Ishares Core Msci Emkt (IEMG) 0.0 $273k 3.3k 82.84
First Trust Enhanced Equity Income Fund (FFA) 0.0 $264k 12k 22.36
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $261k 1.2k 219.76
Johnson & Johnson (JNJ) 0.0 $256k 1.0k 254.22
Rbc Cad (RY) 0.0 $255k 1.2k 206.93
Vanguard Wellington Us Momentum (VFMO) 0.0 $254k 1.0k 249.63
American Express Company (AXP) 0.0 $253k 748.00 338.07
JPMorgan Chase & Co. (JPM) 0.0 $246k 752.00 327.27
AFLAC Incorporated (AFL) 0.0 $244k 2.1k 117.28
PPG Industries (PPG) 0.0 $231k 1.9k 121.34
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $231k 116.00 1993.03
Valero Energy Corporation (VLO) 0.0 $230k 884.00 260.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $229k 2.9k 77.99
McDonald's Corporation (MCD) 0.0 $222k 819.00 270.39
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $220k 3.6k 60.29
First Tr Exchange-traded A Com Shs (FYX) 0.0 $218k 1.5k 144.24
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $216k 4.2k 51.85
Ishares Tr Eafe Value Etf (EFV) 0.0 $212k 2.8k 76.54
Ishares Tr Global Tech Etf (IXN) 0.0 $209k 1.4k 144.34
Brown Forman Corp CL B (BF.B) 0.0 $208k 7.8k 26.65
Harbor Etf Trust Ares Systematic (SIHY) 0.0 $207k 4.5k 45.57
Invesco Actively Managed Exc Total Return (GTO) 0.0 $206k 4.4k 46.88
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $204k 4.1k 50.23
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $203k 2.1k 98.30
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $155k 14k 10.84
Quantum Computing (QUBT) 0.0 $136k 14k 9.70
Cardiff Oncology (CRDF) 0.0 $26k 20k 1.30
Evgo Cl A Com (EVGO) 0.0 $19k 10k 1.91