Proactive Wealth Strategies LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Proactive Wealth Strategies LLC reported 124 stock positions worth $180.1 million. Its top holding was First Trust DW Focus 5 Fund (FV) at 9.4% of the portfolio, followed by First Trust Value Line DVD (FVD, 4.3%) and F/M US Treasury 3 Month Bill (TBIL, 3.4%).
- Most Recent 13F
- Q2 2026
- Location
- MARIETTA, GA
- CIK
- 0002043129
- Portfolio Value
- $180.1M (Q3 2024)
- SEC Filing
- 0002043129-24-000001 ↗ filed Nov 4, 2024
Holdings Value
Holdings 124 stocks · $180.1M
| FV First Trust DW Focus 5 Fund | 9.42% | 291,029 | $17.0M | — |
| FVD First Trust Value Line DVD | 4.26% | 168,802 | $7.7M | — |
| TBIL F/M US Treasury 3 Month Bill | 3.42% | 122,935 | $6.2M | — |
| NVDA Nvidia Corp. | 3.35% | 49,617 | $6.0M | — |
| AAPL Apple Inc. | 2.67% | 20,662 | $4.8M | — |
| FTLS First Trust Long/Short Eqty | 2.46% | 69,882 | $4.4M | — |
| FYT First Trust Small Cap Val | 2.41% | 78,119 | $4.3M | — |
| FXR First Trust Indst/Producers | 2.34% | 55,503 | $4.2M | — |
| MSFT Microsoft Corp. | 2.09% | 8,761 | $3.8M | — |
| RDVY First Trust Rising Dividend | 2.06% | 62,554 | $3.7M | — |
| PANW Palo Alto Networks Inc. | 1.98% | 10,447 | $3.6M | — |
| FTSM First Trust Enh Short Mat FD | 1.82% | 54,758 | $3.3M | — |
| FDN First Trust DJ Internet Ind | 1.68% | 14,299 | $3.0M | — |
| FDL First Trust Morn DVD Lead Inc. | 1.67% | 71,806 | $3.0M | — |
| GLD SPDR Gold Shares | 1.61% | 11,951 | $2.9M | — |
| BX Blackstone Inc. | 1.59% | 18,747 | $2.9M | — |
| OMFL Invesco Russell 1000 DYN M/F | 1.56% | 52,951 | $2.8M | — |
| AMZN Amazon.com Inc. | 1.56% | 15,036 | $2.8M | — |
| SDVY First Trust Smid Cap Rising | 1.53% | 75,918 | $2.8M | — |
| VMC Vulcan Materials Co. | 1.53% | 11,002 | $2.8M | — |
| GOOGL Alphabet Inc. Class A | 1.48% | 16,077 | $2.7M | — |
| QTEC First Trust Nasdq 100 Tech I | 1.47% | 13,821 | $2.6M | — |
| MDT Medtronic PLC | 1.47% | 29,369 | $2.6M | — |
| FTXL First Trust Nasdaq Semicondu | 1.38% | 26,631 | $2.5M | — |
| COWZ Pacer US Cash Cows 100 ETF | 1.36% | 42,476 | $2.5M | — |
| FXL First Trust Technology Alpha | 1.30% | 16,945 | $2.3M | — |
| SLV iShares Silver Trust | 1.26% | 79,743 | $2.3M | — |
| KO The Coca-Cola Co. | 1.26% | 31,486 | $2.3M | — |
| ABT Abbott Laboratories | 1.21% | 19,085 | $2.2M | — |
| FPX First Trust US Equity Opport | 1.17% | 19,166 | $2.1M | — |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.03% | 34,198 | $1.9M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.02% | 19,000 | $1.8M | — |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 1.01% | 25,201 | $1.8M | — |
| CIBR First Trust Nasdaq Cybersecu | 0.98% | 29,803 | $1.8M | — |
| SKYY First Trust Cloud Computing | 0.95% | 16,715 | $1.7M | — |
| FTGS First Trust Grwth Strgth ETF | 0.94% | 54,314 | $1.7M | — |
| FCVT First Trust Ssi Strategi ETF | 0.86% | 43,527 | $1.6M | — |
| TSLA Tesla Inc. | 0.85% | 5,865 | $1.5M | — |
| FXD First Trust Consumer Discret | 0.84% | 24,029 | $1.5M | — |
| FNX First Trust Mid Cap Core Alp | 0.83% | 12,796 | $1.5M | — |
| PTNQ Pacer Trendpilot 100 ETF | 0.79% | 19,285 | $1.4M | — |
| FTC First Trust Large Cap Growth | 0.77% | 10,510 | $1.4M | — |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.76% | 34,409 | $1.4M | — |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.74% | 35,330 | $1.3M | — |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.73% | 10,096 | $1.3M | — |
| IWF iShares Russell 1000 Growth | 0.72% | 3,437 | $1.3M | — |
| AVUV Avantis US Small Cap Value | 0.72% | 13,430 | $1.3M | — |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.68% | 46,521 | $1.2M | — |
| META Meta Platforms Inc. Class A | 0.64% | 2,009 | $1.1M | — |
| IWP iShares Russell Mid-Cap Grow | 0.63% | 9,672 | $1.1M | — |
| AMGN Amgen Inc. | 0.61% | 3,436 | $1.1M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.58% | 2,158 | $1.1M | — |
| FSK FS KKR Capital Corp. | 0.57% | 52,040 | $1.0M | — |
| NET Cloudflare Inc. Class A | 0.52% | 11,620 | $940K | — |
| AMD Advanced Micro Devices | 0.49% | 5,382 | $883K | — |
| IJH iShares Core S&P Midcap ETF | 0.48% | 13,886 | $865K | — |
| ILCG iShares Morningstar Growth E | 0.46% | 9,938 | $835K | — |
| IVW iShares S&P 500 Growth ETF | 0.46% | 8,725 | $835K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.46% | 4,153 | $834K | — |
| CTAS Cintas Corp. | 0.44% | 3,806 | $784K | — |
| LDSF First TR Low Duration St-ETF | 0.43% | 40,633 | $779K | — |
| FXU First Trust Utilities Alphad | 0.43% | 20,164 | $776K | — |
| HD Home Depot Inc. | 0.43% | 1,892 | $767K | — |
| NEE Nextera Energy Inc. | 0.39% | 8,409 | $711K | — |
| FAD First Trust Multi Cap Growth | 0.39% | 5,304 | $709K | — |
| FAB First Trust Multi Cap Value | 0.37% | 7,920 | $669K | — |
| NXTG First Trust Indxx Nextg ETF | 0.36% | 7,424 | $648K | — |
| GRID First TRST Nasd Class Edg Sgiif | 0.36% | 5,079 | $646K | — |
| FCEF First Trust Exchange-Traded | 0.35% | 28,556 | $636K | — |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.35% | 22,163 | $623K | — |
| MAR Marriott International Class A | 0.33% | 2,397 | $596K | — |
| FTCS First Trust Capital Strength | 0.32% | 6,405 | $582K | — |
| HISF First TR Hi Inc. Strat Foc | 0.31% | 12,437 | $565K | — |
| LOW Lowe's Cos Inc. | 0.29% | 1,904 | $516K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 1,091 | $502K | — |
| IVV iShares Core S&P 500 ETF | 0.28% | 866 | $499K | — |
| FXG First Trust Consumer Staples | 0.28% | 7,281 | $497K | — |
| ANET Arista Networks Inc. | 0.27% | 1,255 | $482K | — |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 733 | $453K | — |
| FEX First Trust Large Cap Core A | 0.25% | 4,316 | $450K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 1,170 | $449K | — |
| EMR Emerson Electric Co. | 0.25% | 4,050 | $443K | — |
| ISRG Intuitive Surgical Inc. | 0.24% | 887 | $436K | — |
| SRVR Pacer Data & Infrastructure | 0.24% | 13,427 | $432K | — |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.23% | 13,363 | $406K | — |
| XOM Exxon Mobil Corp. | 0.22% | 3,385 | $397K | — |
| LLY Eli Lilly & Co. | 0.22% | 442 | $392K | — |
| CVX Chevron Corp. | 0.21% | 2,570 | $378K | — |
| NOW ServiceNow Inc. | 0.21% | 423 | $378K | — |
| KR Kroger Co. | 0.20% | 6,333 | $363K | — |
| FPE FT-Preferred Secur & Inc. ETF | 0.20% | 20,024 | $362K | — |
| ILCV iShares Morningstar Value Et | 0.20% | 4,329 | $356K | — |
| SZNE Pacer Cfra Stovall Equal | 0.19% | 8,672 | $339K | — |
| OMC Omnicom Group | 0.19% | 3,266 | $338K | — |
| IPG Interpublic Group of Cos Inc. | 0.18% | 10,487 | $332K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 1,164 | $326K | — |
| IMCB iShares Morningstar Mid-Cap | 0.18% | 4,241 | $322K | — |
| TDIV FT Nasdaq Tech DVD Index FD | 0.17% | 3,874 | $311K | — |
| HON Honeywell International Inc. | 0.17% | 1,500 | $310K | — |
| FTSL First Trust Senior Loan ETF | 0.17% | 6,591 | $302K | — |
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 222 | $623.2M | FV, NVDA, PANW, AAPL, TBIL |
| Q1 2026 | 210 | $532.0M | FV, NVDA, TBIL, PSLV, AAPL |
| Q4 2025 | 152 | $252.3M | FV, NVDA, TBIL, PSLV, AAPL |
| Q3 2025 | 141 | $232.2M | FV, NVDA, TBIL, FTLS, PANW |
| Q2 2025 | 135 | $211.8M | FV, NVDA, TBIL, FTLS, FVD |
| Q1 2025 | 130 | $187.5M | FV, TBIL, NVDA, FTLS, FVD |
| Q4 2024 | 128 | $191.9M | FV, NVDA, TBIL, FVD, AAPL |
| Q3 2024 | 124 | $180.1M | FV, FVD, TBIL, NVDA, AAPL |