Proactive Wealth Strategies LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), Proactive Wealth Strategies LLC reported 128 stock positions worth $191.9 million. Its top holding was First Trust DW Focus 5 Fund (FV) at 9.2% of the portfolio, followed by Nvidia (NVDA, 3.6%) and F/M US Treasury 3 Month Bill (TBIL, 3.2%). Compared with Q3 2024, it opened 12 new positions, sold out of 8, added to 93 and reduced 20. The biggest buy was a new position in First Trust Rba American Ind (AIRR) and the biggest sale an exit from First Trust Nasdaq Semicondu (FTXL).

Most Recent 13F
Q2 2026
Location
MARIETTA, GA
CIK
0002043129
Portfolio Value
$191.9M (Q4 2024)
SEC Filing
0002043129-25-000001 ↗ filed Jan 31, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q3 2024: $180.1M Q3 2024 Q4 2024: $191.9M $191.9M Q4 2024 Q1 2025: $187.5M Q1 2025 Q2 2025: $211.8M Q2 2025 Q3 2025: $232.2M Q3 2025 Q4 2025: $252.3M Q4 2025 Q1 2026: $532.0M Q1 2026 Q2 2026: $623.2M Q2 2026

Holdings 128 stocks · $191.9M
FV First Trust DW Focus 5 Fund 9.17% 298,141 $17.6M Add +2.4%
NVDA Nvidia Corp. 3.61% 51,619 $6.9M Add +4.0%
TBIL F/M US Treasury 3 Month Bill 3.20% 123,231 $6.1M Add +0.2%
FVD First Trust Value Line DVD 3.10% 136,471 $6.0M Reduce -19.1%
AAPL Apple Inc. 2.73% 20,924 $5.2M Add +1.3%
FTLS First Trust Long/Short Eqty 2.66% 77,474 $5.1M Add +10.9%
FXR First Trust Indst/Producers 2.16% 55,306 $4.1M Reduce -0.3%
FYT First Trust Small Cap Val 2.11% 73,769 $4.1M Reduce -5.6%
RDVY First Trust Rising Dividend 2.04% 66,251 $3.9M Add +5.9%
PANW Palo Alto Networks Inc. 2.01% 21,218 $3.9M Add +1.6%
MSFT Microsoft Corp. 2.00% 9,102 $3.8M Add +3.9%
GLD SPDR Gold Shares 1.80% 14,253 $3.5M Add +19.3%
FTSM First Trust Enh Short Mat FD 1.78% 57,102 $3.4M Add +4.3%
AMZN Amazon.com Inc. 1.76% 15,423 $3.4M Add +2.6%
FDN First Trust DJ Internet Ind 1.75% 13,815 $3.4M Reduce -3.4%
BX Blackstone Inc. 1.70% 18,902 $3.3M Add +0.8%
FDL First Trust Morn DVD Lead Inc. 1.65% 78,550 $3.2M Add +9.4%
GOOGL Alphabet Inc. Class A 1.59% 16,094 $3.0M Add +0.1%
SLV iShares Silver Trust 1.57% 114,146 $3.0M Add +43.1%
VMC Vulcan Materials Co. 1.49% 11,090 $2.9M Add +0.8%
OMFL Invesco Russell 1000 DYN M/F 1.48% 52,259 $2.8M Reduce -1.3%
FPX First Trust US Equity Opport 1.38% 22,098 $2.6M Add +15.3%
COWZ Pacer US Cash Cows 100 ETF 1.37% 46,689 $2.6M Add +9.9%
QTEC First Trust Nasdq 100 Tech I 1.36% 13,916 $2.6M Add +0.7%
FXL First Trust Technology Alpha 1.29% 16,690 $2.5M Reduce -1.5%
TSLA Tesla Inc. 1.29% 6,139 $2.5M Add +4.7%
AIRR First Trust Rba American Ind 1.21% 30,063 $2.3M New
MDT Medtronic PLC 1.19% 28,528 $2.3M Reduce -2.9%
FXO First Trust Financial Alphad 1.17% 41,390 $2.2M New
ABT Abbott Laboratories 1.14% 19,409 $2.2M Add +1.7%
SDVY First Trust Smid Cap Rising 1.07% 57,372 $2.1M Reduce -24.4%
SKYY First Trust Cloud Computing 1.06% 17,043 $2.0M Add +2.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.05% 18,087 $2.0M Reduce -4.8%
KO The Coca-Cola Co. 1.05% 32,231 $2.0M Add +2.4%
CIBR First Trust Nasdaq Cybersecu 1.03% 31,294 $2.0M Add +5.0%
FTGS First Trust Grwth Strgth ETF 1.00% 61,276 $1.9M Add +12.8%
KNG FT Vest S&P 500 DVD Arst TRG 0.96% 36,607 $1.8M Add +7.0%
FCVT First Trust Ssi Strategi ETF 0.82% 42,794 $1.6M Reduce -1.7%
FXD First Trust Consumer Discret 0.81% 24,195 $1.6M Add +0.7%
PTNQ Pacer Trendpilot 100 ETF 0.81% 21,006 $1.6M Add +8.9%
WMT Walmart Inc. 0.77% 16,421 $1.5M New
FNX First Trust Mid Cap Core Alp 0.77% 12,806 $1.5M Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.76% 2,855 $1.5M Add +32.3%
FTC First Trust Large Cap Growth 0.75% 10,381 $1.4M Reduce -1.2%
AVUV Avantis US Small Cap Value 0.74% 14,707 $1.4M Add +9.5%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.74% 11,278 $1.4M Add +11.7%
FSK FS KKR Capital Corp. 0.74% 64,966 $1.4M Add +24.8%
OMFS Invesco RSL 2000 DYN Mltfctr 0.70% 34,195 $1.4M Reduce -0.6%
IWF iShares Russell 1000 Growth 0.69% 3,316 $1.3M Reduce -3.5%
META Meta Platforms Inc. Class A 0.69% 2,249 $1.3M Add +11.9%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.68% 51,926 $1.3M Add +11.6%
IWP iShares Russell Mid-Cap Grow 0.65% 9,771 $1.2M Add +1.0%
NET Cloudflare Inc. Class A 0.61% 10,920 $1.2M Reduce -6.0%
LLY Eli Lilly & Co. 0.50% 1,256 $969K Add +184.2%
HAPI Harbor Human Capital Factor 0.50% 26,803 $954K New
IVW iShares S&P 500 Growth ETF 0.49% 9,272 $941K Add +6.3%
AMGN Amgen Inc. 0.47% 3,463 $903K Add +0.8%
ILCG iShares Morningstar Growth E 0.46% 9,952 $892K Add +0.1%
QQQM Invesco Nasdaq 100 ETF 0.46% 4,212 $886K Add +1.4%
FXU First Trust Utilities Alphad 0.44% 22,489 $851K Add +11.5%
IJH iShares Core S&P Midcap ETF 0.44% 13,656 $851K Reduce -1.7%
FTCS First Trust Capital Strength 0.44% 9,542 $838K Add +49.0%
HD Home Depot Inc. 0.42% 2,063 $803K Add +9.0%
CRWD CrowdStrike Holdings Inc. Class A 0.40% 2,264 $775K Add +94.5%
LDSF First TR Low Duration St-ETF 0.38% 39,245 $737K Reduce -3.4%
FAD First Trust Multi Cap Growth 0.38% 5,316 $735K Add +0.2%
CTAS Cintas Corp. 0.36% 3,813 $697K Add +0.2%
MAR Marriott International Class A 0.36% 2,452 $684K Add +2.3%
ANET Arista Networks Inc. 0.35% 6,120 $676K Add +21.9%
FAB First Trust Multi Cap Value 0.34% 7,975 $658K Add +0.7%
NXTG First Trust Indxx Nextg ETF 0.33% 7,483 $638K Add +0.8%
IVV iShares Core S&P 500 ETF 0.33% 1,077 $634K Add +24.4%
FCEF First Trust Exchange-Traded 0.33% 29,000 $627K Add +1.6%
AMD Advanced Micro Devices 0.32% 5,090 $615K Reduce -5.4%
GRID First TRST Nasd Class Edg Sgiif 0.32% 5,140 $613K Add +1.2%
NEE Nextera Energy Inc. 0.32% 8,467 $607K Add +0.7%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.29% 21,433 $561K Reduce -3.3%
FXG First Trust Consumer Staples 0.29% 8,621 $552K Add +18.4%
HISF First TR Hi Inc. Strat Foc 0.29% 12,581 $551K Add +1.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.27% 1,255 $515K Add +7.3%
EMR Emerson Electric Co. 0.26% 4,066 $504K Add +0.4%
NOW ServiceNow Inc. 0.26% 468 $496K Add +10.6%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 1,091 $495K No change
LOW Lowe's Cos Inc. 0.25% 1,912 $472K Add +0.4%
ISRG Intuitive Surgical Inc. 0.24% 887 $463K No change
FEX First Trust Large Cap Core A 0.24% 4,334 $452K Add +0.4%
SZNE Pacer Cfra Stovall Equal 0.22% 11,722 $430K Add +35.2%
QQQJ Invesco Nasdaq Next Gen 100 0.22% 13,648 $421K Add +2.1%
FTA First Trust L C Val Alp 0.22% 5,497 $420K New
KR Kroger Co. 0.21% 6,663 $407K Add +5.2%
SRVR Pacer Data & Infrastructure 0.21% 13,330 $400K Reduce -0.7%
TMO Thermo Fisher Scientific Inc. 0.20% 753 $392K Add +2.7%
CVX Chevron Corp. 0.20% 2,596 $376K Add +1.0%
XOM Exxon Mobil Corp. 0.19% 3,414 $367K Add +0.9%
WINN Harbor Long-Term Growers ETF 0.19% 13,240 $360K New
ILCV iShares Morningstar Value Et 0.18% 4,351 $352K Add +0.5%
HYLS FT Tactical High Yield ETF 0.18% 8,489 $351K Add +34.1%
PLTR Palantir Technologies Inc. Class A 0.18% 4,500 $340K New
IMCB iShares Morningstar Mid-Cap 0.17% 4,258 $324K Add +0.4%
TDIV FT Nasdaq Tech DVD Index FD 0.17% 4,036 $317K Add +4.2%

Show all 128 holdings

Portfolio Sells Q3 2024 → Q4 2024
FTXL First Trust Nasdaq Semicondu Sold out 0.00% −1.38
FVD First Trust Value Line DVD Reduce -19.1% 3.10% −1.16
APTV Aptiv Irish Holdings Ltd. Sold out 0.00% −1.01
NXT Nextpower Inc. Sold out 0.00% −0.74
SDVY First Trust Smid Cap Rising Reduce -24.4% 1.07% −0.46
FYT First Trust Small Cap Val Reduce -5.6% 2.11% −0.30
MDT Medtronic PLC Reduce -2.9% 1.19% −0.28
FXR First Trust Indst/Producers Reduce -0.3% 2.16% −0.18
HON Honeywell International Inc. Sold out 0.00% −0.17
AMD Advanced Micro Devices Reduce -5.4% 0.32% −0.17
FMB First Trust Managed Municipa Sold out 0.00% −0.16
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.12
IGSB iShares 1-5Y Inv Grade Corp. Sold out 0.00% −0.12
OMFL Invesco Russell 1000 DYN M/F Reduce -1.3% 1.48% −0.08
F Ford Motor Co. Sold out 0.00% −0.06
FPE FT-Preferred Secur & Inc. ETF Reduce -22.4% 0.14% −0.06
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Reduce -3.3% 0.29% −0.05
OMFS Invesco RSL 2000 DYN Mltfctr Reduce -0.6% 0.70% −0.05
LDSF First TR Low Duration St-ETF Reduce -3.4% 0.38% −0.05
FCVT First Trust Ssi Strategi ETF Reduce -1.7% 0.82% −0.04
IJH iShares Core S&P Midcap ETF Reduce -1.7% 0.44% −0.04
SRVR Pacer Data & Infrastructure Reduce -0.7% 0.21% −0.03
IWF iShares Russell 1000 Growth Reduce -3.5% 0.69% −0.02
FTC First Trust Large Cap Growth Reduce -1.2% 0.75% −0.02
FXL First Trust Technology Alpha Reduce -1.5% 1.29% −0.01
DIS The Walt Disney Co. Reduce -4.8% 1.05% +0.03
FDN First Trust DJ Internet Ind Reduce -3.4% 1.75% +0.07
NET Cloudflare Inc. Class A Reduce -6.0% 0.61% +0.09

Portfolio Buys Q3 2024 → Q4 2024
AIRR First Trust Rba American Ind New 1.21% +1.21
FXO First Trust Financial Alphad New 1.17% +1.17
WMT Walmart Inc. New 0.77% +0.77
HAPI Harbor Human Capital Factor New 0.50% +0.50
TSLA Tesla Inc. Add +4.7% 1.29% +0.44
SLV iShares Silver Trust Add +43.1% 1.57% +0.31
LLY Eli Lilly & Co. Add +184.2% 0.50% +0.29
NVDA Nvidia Corp. Add +4.0% 3.61% +0.27
CRWD CrowdStrike Holdings Inc. Class A Add +94.5% 0.40% +0.22
FTA First Trust L C Val Alp New 0.22% +0.22
AMZN Amazon.com Inc. Add +2.6% 1.76% +0.21
FPX First Trust US Equity Opport Add +15.3% 1.38% +0.20
FTLS First Trust Long/Short Eqty Add +10.9% 2.66% +0.19
WINN Harbor Long-Term Growers ETF New 0.19% +0.19
GLD SPDR Gold Shares Add +19.3% 1.80% +0.18
PLTR Palantir Technologies Inc. Class A New 0.18% +0.18
QQQ Invesco QQQ Trust Series 1 Add +32.3% 0.76% +0.18
FSK FS KKR Capital Corp. Add +24.8% 0.74% +0.16
RWJ Invesco S&P Smallcap 600 New 0.15% +0.15
PTLC Pacer Trendpilot US Large Ca New 0.13% +0.13
FTCS First Trust Capital Strength Add +49.0% 0.44% +0.11
NFLX Netflix Inc. New 0.11% +0.11
SKYY First Trust Cloud Computing Add +2.0% 1.06% +0.11
AVGO Broadcom Inc. New 0.11% +0.11
GOOGL Alphabet Inc. Class A Add +0.1% 1.59% +0.11
FISV Fiserv Inc. New 0.11% +0.11
BX Blackstone Inc. Add +0.8% 1.70% +0.10
ANET Arista Networks Inc. Add +21.9% 0.35% +0.08
FTGS First Trust Grwth Strgth ETF Add +12.8% 1.00% +0.06
AAPL Apple Inc. Add +1.3% 2.73% +0.06
CIBR First Trust Nasdaq Cybersecu Add +5.0% 1.03% +0.05
IVV iShares Core S&P 500 ETF Add +24.4% 0.33% +0.05
NOW ServiceNow Inc. Add +10.6% 0.26% +0.05
META Meta Platforms Inc. Class A Add +11.9% 0.69% +0.05
SZNE Pacer Cfra Stovall Equal Add +35.2% 0.22% +0.04
HYLS FT Tactical High Yield ETF Add +34.1% 0.18% +0.04
PANW Palo Alto Networks Inc. Add +1.6% 2.01% +0.03
IVW iShares S&P 500 Growth ETF Add +6.3% 0.49% +0.03
MAR Marriott International Class A Add +2.3% 0.36% +0.03
PTNQ Pacer Trendpilot 100 ETF Add +8.9% 0.81% +0.02
AVUV Avantis US Small Cap Value Add +9.5% 0.74% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +7.3% 0.27% +0.02
EMR Emerson Electric Co. Add +0.4% 0.26% +0.02
IWP iShares Russell Mid-Cap Grow Add +1.0% 0.65% +0.02
FXU First Trust Utilities Alphad Add +11.5% 0.44% +0.01
FXG First Trust Consumer Staples Add +18.4% 0.29% +0.01
BAC Bank of America Corp. Add +3.9% 0.14% +0.01
KR Kroger Co. Add +5.2% 0.21% +0.01
COWZ Pacer US Cash Cows 100 ETF Add +9.9% 1.37% +0.01
ONEV SS SPDR R1000 Lo Vol Foc ETF Add +11.7% 0.74% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 222$623.2MFV, NVDA, PANW, AAPL, TBIL
Q1 2026 210$532.0MFV, NVDA, TBIL, PSLV, AAPL
Q4 2025 152$252.3MFV, NVDA, TBIL, PSLV, AAPL
Q3 2025 141$232.2MFV, NVDA, TBIL, FTLS, PANW
Q2 2025 135$211.8MFV, NVDA, TBIL, FTLS, FVD
Q1 2025 130$187.5MFV, TBIL, NVDA, FTLS, FVD
Q4 2024 128$191.9MFV, NVDA, TBIL, FVD, AAPL
Q3 2024 124$180.1MFV, FVD, TBIL, NVDA, AAPL