Proactive Wealth Strategies LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Proactive Wealth Strategies LLC 13F Holdings
CIK 0002043129 · MARIETTA, GA
As of Sep 30, 2025, Proactive Wealth Strategies LLC reported
141 positions worth $232.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | FV | — | 312,926 |
|
9.4M8.34% |
| NVIDIA CORP | NVDA | Technology | 57,341 |
0.7M | 4.61% |
| F/M US TREASURY 3 MONTH BILL ETF | TBIL | — | 132,348 | $6.6M | 2.85% |
| FIRST TRUST LONG/SHORT EQUITY ETF | FTLS | — | 88,812 | $6.2M | 2.67% |
| PALO ALTO NETWORKS INC | PANW | Technology | 26,670 | $5.4M | 2.34% |
| APPLE INC | AAPL | Technology | 21,185 | $5.4M | 2.32% |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | FVD | — | 105,040 | $4.9M | 2.09% |
| MICROSOFT CORP | MSFT | Technology | 9,325 | $4.8M | 2.08% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | — | 64,148 | $4.3M | 1.86% |
| FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | FXR | — | 53,106 | $4.1M | 1.78% |
| SPROTT PHYSICAL SILVER TRUST | PSLV | — | 259,060 | $4.1M | 1.75% |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | FTSM | — | 66,657 | $4.0M | 1.72% |
| SPROTT PHYSICAL GOLD TRUST | PHYS | — | 134,504 | $4.0M | 1.72% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 6,530 | $3.9M | 1.69% |
| ALPHABET INC | GOOGL | Equity | 15,779 | $3.8M | 1.65% |
| FIRST TR EXCHANGE-TRADED ALP | FYT | — | 65,746 | $3.7M | 1.58% |
| BLACKSTONE INC | BX | Financial Services | 21,356 | $3.6M | 1.57% |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | FDN | — | 13,032 | $3.6M | 1.57% |
| AMAZON.COM INC | AMZN | Equity | 16,255 | $3.6M | 1.54% |
| VULCAN MATERIALS CO | VMC | Basic Materials | 11,527 | $3.5M | 1.53% |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | AIRR | — | 35,728 | $3.5M | 1.49% |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | FDL | — | 77,808 | $3.4M | 1.45% |
| FIRST TR EXCHANGE-TRADED FD | — | — | 20,307 | $3.4M | 1.45% |
| PACER US CASH COWS 100 ETF | COWZ | — | 56,806 | $3.3M | 1.41% |
| ELI LILLY & CO | LLY | Healthcare | 3,945 | $3.0M | 1.30% |