Proactive Wealth Strategies LLC
- SEC CIK
- 0002043129
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 135
- +5 vs. Q1 2025
- Portfolio value
- $211.8M
- +$24.3M (+12.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 314,250 | $18.6M | 8.8% | +4,655+1.5% | Added | – |
| NVDANVIDIA Corp | Stock | 57,222 | $9.04M | 4.3% | +2,094+3.8% | Added | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 128,401 | $6.42M | 3.0% | +1,748+1.4% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 87,093 | $5.77M | 2.7% | +2,502+3.0% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 104,457 | $4.67M | 2.2% | −1,570−1.5% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 22,192 | $4.54M | 2.1% | +1,821+8.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,088 | $4.52M | 2.1% | −46−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 20,616 | $4.23M | 2.0% | −110−0.5% | Reduced | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 54,911 | $4.08M | 1.9% | −270−0.5% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 63,974 | $4.01M | 1.9% | −2,005−3.0% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 65,663 | $3.93M | 1.9% | +1,481+2.3% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 13,082 | $3.52M | 1.7% | −435−3.2% | Reduced | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 69,381 | $3.50M | 1.7% | −2,350−3.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 15,758 | $3.46M | 1.6% | +787+5.3% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 135,416 | $3.43M | 1.6% | +24,534+22.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,053 | $3.34M | 1.6% | +1,181+24.2% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 77,732 | $3.25M | 1.5% | +563+0.7% | Added | – |
| BXBlackstone Inc. | COM | 20,855 | $3.12M | 1.5% | +1,444+7.4% | Added | History |
| VMCVulcan Materials CO | COM | 11,923 | $3.11M | 1.5% | +565+5.0% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 252,927 | $3.10M | 1.5% | +252,927 | New | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 55,924 | $3.08M | 1.5% | +1,093+2.0% | Added | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 20,231 | $2.93M | 1.4% | −1,503−6.9% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 35,865 | $2.92M | 1.4% | +659+1.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 15,664 | $2.76M | 1.3% | +70.0% | Added | History |
| KOCoca Cola Co | Stock | 38,897 | $2.75M | 1.3% | +5,692+17.1% | Added | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 16,242 | $2.56M | 1.2% | −20−0.1% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 32,146 | $2.43M | 1.1% | −123−0.4% | Reduced | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 56,250 | $2.38M | 1.1% | −1,203−2.1% | Reduced | – |
| MDTMedtronic plc | Stock | 27,168 | $2.37M | 1.1% | −1,205−4.2% | Reduced | History |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 23,955 | $2.37M | 1.1% | +23,955 | New | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 40,773 | $2.29M | 1.1% | +116+0.3% | Added | – |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 76,654 | $2.24M | 1.1% | +76,654 | New | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 17,370 | $2.11M | 1.0% | −43−0.2% | Reduced | – |
| NETCloudflare, Inc. | CL A COM | 10,615 | $2.08M | 1.0% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 60,300 | $2.06M | 1.0% | +60.0% | Added | – |
| WMTWalmart Inc. | Stock | 20,890 | $2.04M | 1.0% | +3,736+21.8% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 57,031 | $2.01M | 0.9% | −107−0.2% | Reduced | – |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 68,447 | $1.99M | 0.9% | +21,037+44.4% | Added | – |
| DISWalt Disney Co | Stock | 15,613 | $1.94M | 0.9% | −1,496−8.7% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 21,066 | $1.92M | 0.9% | +1,766+9.2% | Added | – |
| TSLATesla, Inc. | Stock | 6,027 | $1.92M | 0.9% | −147−2.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,056 | $1.85M | 0.9% | +2,875+131.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 39,689 | $1.84M | 0.9% | +1,717+4.5% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 47,323 | $1.77M | 0.8% | +4,301+10.0% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,475 | $1.77M | 0.8% | +581+20.1% | Added | History |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 42,750 | $1.66M | 0.8% | +135+0.3% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 33,622 | $1.65M | 0.8% | −240−0.7% | Reduced | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 10,098 | $1.52M | 0.7% | −33−0.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 25,939 | $1.50M | 0.7% | −26,313−50.4% | Reduced | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 11,263 | $1.45M | 0.7% | −61−0.5% | Reduced | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 19,802 | $1.41M | 0.7% | −1,420−6.7% | Reduced | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 12,226 | $1.40M | 0.7% | +28+0.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,197 | $1.36M | 0.6% | −122−3.7% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,714 | $1.35M | 0.6% | −65−0.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,809 | $1.33M | 0.6% | −49−2.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 33,038 | $1.32M | 0.6% | −824−2.4% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 63,360 | $1.31M | 0.6% | −406−0.6% | Reduced | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 52,893 | $1.28M | 0.6% | +52,893 | New | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 50,441 | $1.21M | 0.6% | +344+0.7% | Added | – |
| ANETArista Networks, Inc. | Stock | 10,750 | $1.10M | 0.5% | +4,185+63.7% | Added | History |
| Harbor ETF Trust41151J877 | CORPORATE CULT | 28,637 | $1.09M | 0.5% | +1,295+4.7% | Added | – |
| LLYEli Lilly & Co | Stock | 1,398 | $1.09M | 0.5% | +74+5.6% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,305 | $978.0K | 0.5% | +86+2.0% | Added | – |
| AMGNAmgen Inc | Stock | 3,492 | $975.0K | 0.5% | +4+0.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,753 | $964.0K | 0.5% | −590−6.3% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 9,660 | $936.0K | 0.4% | −40−0.4% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 9,453 | $859.0K | 0.4% | +79+0.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,697 | $849.0K | 0.4% | +43+0.3% | Added | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 5,318 | $781.0K | 0.4% | +20.0% | Added | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 39,717 | $755.0K | 0.4% | +51+0.1% | Added | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 9,464 | $753.0K | 0.4% | +9,464 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,961 | $704.0K | 0.3% | +81+1.7% | Added | History |
| EMREmerson Electric Co | Stock | 5,042 | $672.0K | 0.3% | +816+19.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,082 | $672.0K | 0.3% | −19−1.7% | Reduced | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 8,026 | $652.0K | 0.3% | +31+0.4% | Added | – |
| MARMarriott International Inc | Stock | 2,381 | $650.0K | 0.3% | −171−6.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F409 | INCOME OPPRTNTES | 28,701 | $644.0K | 0.3% | −604−2.1% | Reduced | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 6,438 | $626.0K | 0.3% | −1,537−19.3% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 4,375 | $596.0K | 0.3% | +75+1.7% | Added | History |
| CTASCintas Corp | Stock | 2,658 | $592.0K | 0.3% | −915−25.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,314 | $576.0K | 0.3% | +28+2.2% | Added | – |
| NEENextera Energy Inc | Stock | 8,179 | $568.0K | 0.3% | +61+0.8% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,048 | $563.0K | 0.3% | −1,028−20.3% | Reduced | – |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 12,264 | $548.0K | 0.3% | −221−1.8% | Reduced | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 8,658 | $548.0K | 0.3% | −30.0% | Reduced | – |
| KRKroger Co | Stock | 7,563 | $542.0K | 0.3% | +559+8.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 518 | $533.0K | 0.3% | +45+9.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,091 | $530.0K | 0.3% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 967 | $525.0K | 0.2% | +50+5.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,681 | $505.0K | 0.2% | +1,236+35.9% | Added | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 19,545 | $503.0K | 0.2% | −2,039−9.4% | Reduced | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 4,117 | $453.0K | 0.2% | +10+0.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 14,149 | $452.0K | 0.2% | +378+2.7% | Added | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 5,547 | $436.0K | 0.2% | +22+0.4% | Added | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 12,646 | $409.0K | 0.2% | +44+0.3% | Added | – |
| Pacer FDS Tr69374H691 | CFRA STVAL EQL | 11,736 | $405.0K | 0.2% | +19+0.2% | Added | – |
| CVXChevron Corp | Stock | 2,673 | $383.0K | 0.2% | +171+6.8% | Added | History |
| NFLXNetflix Inc | Stock | 285 | $382.0K | 0.2% | +28+10.9% | Added | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 4,392 | $366.0K | 0.2% | +21+0.5% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 4,064 | $366.0K | 0.2% | +14+0.3% | Added | – |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| SLViShares Silver Trust | ETF | 112,322 | $3.48M | 1.9% | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 13,917 | $2.42M | 1.3% | – |
| PCARPaccar Inc | COM | 2,541 | $247.0K | 0.1% | History |
| BLKBlackRock, Inc. | Stock | 257 | $243.0K | 0.1% | History |
| FISVFiserv Inc | Stock | 1,000 | $221.0K | 0.1% | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 5,924 | $216.0K | 0.1% | – |