Proactive Wealth Strategies LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Proactive Wealth Strategies LLC held in its portfolio 147 assets valued at $252,346,000 (i.e. $252.35M).
The most valuable assets in the portfolio included: FIRST TR EXCHANGE TRADED FD ($19.73M), NVIDIA CORPORATION ($11.73M), and FIRST TR EXCHANGE-TRADED FD ($8.29M).
The chart below shows the top 10 valuable assets, and the table below shows the top 147 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Proactive Wealth Strategies LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 313503 | 19725464 | DORSEY WRT 5 ETF |
| NVIDIA CORPORATION | 62919 | 11734474 | COM |
| FIRST TR EXCHANGE-TRADED FD | 182850 | 8289788 | SHS |
| RBB FD INC | 144655 | 7215380 | US TREAS 3 MNTH |
| SPROTT ASSET MANAGEMENT LP | 285771 | 6758483 | PHYSICAL SILVER |
| APPLE INC | 23545 | 6400862 | COM |
| FIRST TR EXCH TRADED FD III | 88280 | 6267021 | LNG/SHT EQUITY |
| PALO ALTO NETWORKS INC | 29293 | 5395769 | COM |
| MICROSOFT CORP | 10467 | 5062181 | COM |
| ALPHABET INC | 16038 | 5019889 | CAP STK CL A |
| FIRST TR EXCHANGE-TRADED ALP | 36406 | 4886985 | COM SHS |
| SPROTT ASSET MANAGEMENT LP | 143494 | 4738165 | PHYSICAL GOLD TR |
| ELI LILLY & CO | 4296 | 4616266 | COM |
| INVESCO QQQ TR | 7429 | 4563704 | UNIT SER 1 |
| FIRST TR EXCHANGE TRADED FD | 63694 | 4424831 | RISNG DIVD ACHIV |
| FIRST TR EXCHANGE-TRADED FD | 101329 | 4335866 | INDXX AEROSPACE |
| FIRST TR EXCHANGE-TRADED FD | 66975 | 4013806 | FIRST TR ENH NEW |
| AMAZON COM INC | 17370 | 4009345 | COM |
| BLACKSTONE INC | 23750 | 3660808 | COM |
| VULCAN MATLS CO | 12487 | 3561452 | COM |
| FIRST TR EXCHANGE-TRADED ALP | 62679 | 3552952 | SML CAP VAL ALPH |
| PACER FDS TR | 58556 | 3523303 | US CASH COWS 100 |
| FIRST TR EXCHANGE-TRADED FD | 13032 | 3507955 | DJ INTERNT IDX |
| FIRST TR EXCHANGE TRADED FD | 35152 | 3456145 | RBA INDL ETF |
| COCA COLA CO | 48583 | 3396462 | COM |
| FIRST TR EXCHANGE-TRADED FD | 20338 | 3327053 | US EQTY OPPT ETF |
| WALMART INC | 26827 | 2988803 | COM |
| HARBOR ETF TRUST | 95947 | 2984376 | LONG TERM GROWER |
| HARBOR ETF TRUST | 96792 | 2927949 | INTERNATNAL COMP |
| TESLA INC | 6308 | 2836831 | COM |
| FIRST TR EXCHANGE TRADED FD | 16197 | 2725603 | TECH ALPHADEX |
| MEDTRONIC PLC | 27000 | 2593594 | SHS |
| NETFLIX INC | 26935 | 2525424 | COM |
| FIRST TR EXCHANGE TRADED FD | 54214 | 2440175 | UTILITIES ALPH |
| FIRST TR EXCHANGE TRADED FD | 40331 | 2433963 | FINLS ALPHADEX |
| FIRST TR EXCHANGE-TRADED FD | 23740 | 2359070 | NASDAQ 100 EX |
| AMERICAN CENTY ETF TR | 22187 | 2262598 | US SML CP VALU |
| FIRST TR EXCHANGE-TRADED FD | 55819 | 2138994 | SMID RISNG ETF |
| CLOUDFLARE INC | 10750 | 2119364 | CL A COM |
| FIRST TR EXCHANGE-TRADED FD | 58692 | 2074811 | GROWTH STRENGTH |
| FIRST TR EXCHANGE TRADED FD | 28454 | 2033039 | NASDAQ CYB ETF |
| FIRST TR EXCHANGE TRADED FD | 15619 | 2031732 | CLOUD COMPUTING |
| HARBOR ETF TRUST | 77212 | 1916401 | HARBOR COMMODITY |
| FIRST TR EXCHANGE-TRADED FD | 43047 | 1852506 | SSI STRG ETF |
| HOME DEPOT INC | 5199 | 1789019 | COM |
| FIRST TR EXCHANGE-TRADED FD | 46377 | 1756292 | NO AMER ENERGY |
| CROWDSTRIKE HLDGS INC | 3705 | 1736759 | CL A |
| PACER FDS TR | 19802 | 1557449 | TRENDPILOT 100 |
| SPDR SERIES TRUST | 11508 | 1532757 | STATE STREET SPD |
| INVESCO EXCH TRD SLF IDX FD | 24858 | 1519554 | RUSL 1000 DYNM |
| ISHARES TR | 3113 | 1473556 | RUS 1000 GRW ETF |
| META PLATFORMS INC | 2227 | 1469921 | CL A |
| FIRST TR EXCHANGE-TRADED FD | 29279 | 1439081 | FT VEST S&P 500 |
| ARISTA NETWORKS INC | 10749 | 1408444 | COM SHS |
| ISHARES TR | 9690 | 1326919 | RUS MD CP GR ETF |
| KIMBERLY-CLARK CORP | 12850 | 1296439 | COM |
| HARBOR ETF TRUST | 29192 | 1197985 | HUMAN CAP LARGE |
| DBX ETF TR | 48100 | 1180373 | XTRACK MUN INFRA |
| AMGEN INC | 3547 | 1160925 | COM |
| NOMURA ETF TR | 36787 | 1088885 | FOCUSED LARGE GR |
| ISHARES TR | 8817 | 1086818 | S&P 500 GRWT ETF |
| ADVANCED MICRO DEVICES INC | 5071 | 1086008 | COM |
| INVESCO EXCH TRADED FD TR II | 4146 | 1048477 | NASDAQ 100 ETF |
| FIRST TR EXCHANGE-TRADED ALP | 10905 | 1048128 | SML CP GRW ALP |
| FS KKR CAP CORP | 68394 | 1012918 | COM |
| VANGUARD INDEX FDS | 2905 | 974074 | TOTAL STK MKT |
| ISHARES TR | 9343 | 972019 | MORNINGSTAR GRWT |
| FIRST TR EXCHANGE-TRADED FD | 9635 | 891340 | CAP STRENGTH ETF |
| SYMBOTIC INC | 14785 | 879709 | CLASS A COM |
| ISHARES TR | 12972 | 856136 | CORE S&P MCP ETF |
| NOMURA ETF TR | 20260 | 814468 | FOCUSED EMERGING |
| KRANESHARES TRUST | 30705 | 785572 | KRANESHARES VALU |
| ISHARES TR | 1095 | 749900 | CORE S&P500 ETF |
| FIRST TR EXCHNG TRADED FD VI | 38974 | 746559 | LOW DUR STRTGC |
| MARRIOTT INTL INC NEW | 2392 | 742158 | CL A |
| FIRST TR EXCHANGE-TRADED ALP | 8163 | 727780 | SHS ISSUED FRST |
| BROADCOM INC | 2085 | 721621 | COM |
| EMERSON ELEC CO | 5322 | 706264 | COM |
| INVESCO EXCH TRD SLF IDX FD | 15881 | 706243 | RUSL 2000 DYNM |
| FIRST TR EXCHANGE-TRADED FD | 6415 | 691326 | INDXX NEXTG ETF |
| VANGUARD INDEX FDS | 1403 | 684686 | GROWTH ETF |
| PALANTIR TECHNOLOGIES INC | 3655 | 649676 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 1291 | 649046 | CL B NEW |
| FIRST TR EXCHNG TRADED FD VI | 27957 | 642192 | INCOME OPPRTNTES |
| INTUITIVE SURGICAL INC | 1087 | 615634 | COM NEW |
| FIRST TR EXCHANGE TRADED FD | 4011 | 613817 | NASDQ CLN EDGE |
| NEXTERA ENERGY INC | 7293 | 585493 | COM |
| EXXON MOBIL CORP | 4763 | 573151 | COM |
| LITMAN GREGORY FDS TR | 20078 | 563389 | IMGP DBI MANAGED |
| FIRST TR EXCHANGE TRADED FD | 8670 | 526069 | CONSUMR STAPLE |
| INVESCO EXCH TRADED FD TR II | 14019 | 516596 | NASDAQNXTGEN100 |
| CINTAS CORP | 2670 | 502105 | COM |
| KROGER CO | 7820 | 488574 | COM |
| COREWEAVE INC | 6727 | 481721 | COM CL A |
| SPDR GOLD TR | 1177 | 466457 | GOLD SHS |
| FIRST TR EXCHNG TRADED FD VI | 13938 | 459819 | INNOVATION LEAD |
| THERMO FISHER SCIENTIFIC INC | 745 | 431881 | COM |
| ISHARES TR | 4406 | 415718 | MORNINGSTAR VALU |
| TJX COS INC NEW | 2690 | 413188 | COM |
| CHEVRON CORP NEW | 2699 | 411305 | COM |
| FIRST TR EXCHANGE-TRADED FD | 8942 | 404578 | HIGH INCM STRGC |
| SERVICENOW INC | 2515 | 385273 | COM |
| PACER FDS TR | 10977 | 383151 | CFRA STVAL EQL |
| KEYCORP | 18178 | 375185 | COM |
| VANGUARD INDEX FDS | 1920 | 366723 | VALUE ETF |
| PACER FDS TR | 12445 | 356421 | DATA AND INFRAST |
| ISHARES TR | 4290 | 354891 | MRGSTR MD CP ETF |
| BANK AMERICA CORP | 6342 | 348809 | COM |
| VANGUARD STAR FDS | 4559 | 343931 | VG TL INTL STK F |
| LOWES COS INC | 1425 | 343578 | COM |
| FIRST TR EXCHANGE-TRADED FD | 8168 | 341894 | FIRST TR TA HIYL |
| FIRST TR EXCHANGE TRADED FD | 21630 | 340017 | MULTI ASSET DI |
| FIRST TR EXCHANGE TRADED FD | 3491 | 338021 | NASD TECH DIV |
| FIRST TR EXCHANGE TRADED FD | 10984 | 332489 | DJ GLBL DIVID |
| FIRST TR EXCHANGE-TRADED FD | 6967 | 319669 | SENIOR LN FD |
| FIRST TR EXCHANGE TRADED FD | 8591 | 312439 | DORSEY WRIGHT |
| INVESCO EXCH TRADED FD TR II | 6150 | 299617 | S&P SMALLCAP 600 |
| ALIBABA GROUP HLDG LTD | 2039 | 298855 | SPONSORED ADS |
| ISHARES TR | 1347 | 283338 | RUS 1000 VAL ETF |
| FIRST TR EXCHANGE TRADED FD | 5333 | 276580 | NASDQ ARTFCIAL |
| ISHARES TR | 836 | 270188 | RUS 2000 GRW ETF |
| FIRST TR EXCHANGE-TRADED ALP | 2947 | 268749 | MID CP GR ALPH |
| AMERICAN HEALTHCARE REIT INC | 5585 | 262830 | COM SHS |
| VANGUARD SCOTTSDALE FDS | 5554 | 261469 | MTG-BKD SECS ETF |
| FIRST TR EXCH TRADED FD III | 14264 | 259884 | PFD SECS INC ETF |
| ISHARES TR | 4933 | 259561 | US INFRASTRUC |
| ISHARES TR | 1740 | 259275 | ESG AWR MSCI USA |
| DICKS SPORTING GOODS INC | 1277 | 252899 | COM |
| VANGUARD INDEX FDS | 383 | 240155 | S&P 500 ETF SHS |
| OMNICOM GROUP INC | 2968 | 239671 | COM |
| PACER FDS TR | 4286 | 238238 | TRENDP US LAR CP |
| AMPLIFY ETF TR | 5323 | 236872 | CWP ENHANCED DIV |
| VANGUARD TAX-MANAGED FDS | 3786 | 236502 | VAN FTSE DEV MKT |
| FIRST TR EXCHANGE-TRADED FD | 2163 | 235027 | WTR ETF |
| FIRST TR EXCHANGE-TRADED FD | 4690 | 234459 | FST LOW OPPT EFT |
| SPDR S&P 500 ETF TR | 329 | 224673 | TR UNIT |
| ISHARES TR | 1857 | 223144 | CORE S&P SCP ETF |
| SHOPIFY INC | 1350 | 217310 | CL A SUB VTG SHS |
| FIRST TR EXCHANGE-TRADED FD | 8269 | 216972 | FT VEST RIS |
| GE AEROSPACE | 691 | 212951 | COM NEW |
| ISHARES TR | 3984 | 210684 | ISHS 1-5YR INVS |
| FIRST TR EXCHANGE TRADED FD | 5744 | 205692 | FIRST TRUST S&P |
| COSTCO WHSL CORP NEW | 238 | 205205 | COM |
| OLD DOMINION FREIGHT LINE IN | 1286 | 201685 | COM |
| AMC ENTMT HLDGS INC | 91474 | 142699 | CL A NEW |
| FORD MTR CO | 10184 | 133612 | COM |
| CARDIFF ONCOLOGY INC | 10000 | 28100 | COM |
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