Proactive Wealth Strategies LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Proactive Wealth Strategies LLC reported 130 stock positions worth $187.5 million. Its top holding was First Trust DW Focus 5 Fund (FV) at 9.1% of the portfolio, followed by F/M US Treasury 3 Month Bill (TBIL, 3.4%) and Nvidia (NVDA, 3.2%). Compared with Q4 2024, it opened 5 new positions, sold out of 2, added to 73 and reduced 47. The biggest buy was a new position in Sprott Physical Gold Trust (PHYS) and the biggest sale an exit from Abbott Laboratories (ABT).
- Most Recent 13F
- Q2 2026
- Location
- MARIETTA, GA
- CIK
- 0002043129
- Portfolio Value
- $187.5M (Q1 2025)
- SEC Filing
- 0002043129-25-000003 ↗ filed Apr 23, 2025
Holdings Value
Holdings 130 stocks · $187.5M
| FV First Trust DW Focus 5 Fund | 9.06% | 309,595 | $17.0M | Add +3.8% |
| TBIL F/M US Treasury 3 Month Bill | 3.38% | 126,653 | $6.3M | Add +2.8% |
| NVDA Nvidia Corp. | 3.19% | 55,128 | $6.0M | Add +6.8% |
| FTLS First Trust Long/Short Eqty | 2.89% | 84,591 | $5.4M | Add +9.2% |
| FVD First Trust Value Line DVD | 2.52% | 106,027 | $4.7M | Reduce -22.3% |
| AAPL Apple Inc. | 2.46% | 20,726 | $4.6M | Reduce -0.9% |
| RDVY First Trust Rising Dividend | 2.06% | 65,979 | $3.9M | Reduce -0.4% |
| FXR First Trust Indst/Producers | 2.05% | 55,181 | $3.8M | Reduce -0.2% |
| FTSM First Trust Enh Short Mat FD | 2.05% | 64,182 | $3.8M | Add +12.4% |
| FYT First Trust Small Cap Val | 1.90% | 71,731 | $3.6M | Reduce -2.8% |
| SLV iShares Silver Trust | 1.86% | 112,322 | $3.5M | Reduce -1.6% |
| PANW Palo Alto Networks Inc. | 1.85% | 20,371 | $3.5M | Reduce -4.0% |
| MSFT Microsoft Corp. | 1.83% | 9,134 | $3.4M | Add +0.3% |
| FDL First Trust Morn DVD Lead Inc. | 1.79% | 77,169 | $3.4M | Reduce -1.8% |
| FDN First Trust DJ Internet Ind | 1.60% | 13,517 | $3.0M | Reduce -2.2% |
| COWZ Pacer US Cash Cows 100 ETF | 1.60% | 54,831 | $3.0M | Add +17.4% |
| AMZN Amazon.com Inc. | 1.52% | 14,971 | $2.8M | Reduce -2.9% |
| OMFL Invesco Russell 1000 DYN M/F | 1.49% | 52,252 | $2.8M | Reduce -0.0% |
| BX Blackstone Inc. | 1.45% | 19,411 | $2.7M | Add +2.7% |
| PHYS Sprott Physical Gold Trust | 1.42% | 110,882 | $2.7M | New |
| VMC Vulcan Materials Co. | 1.41% | 11,358 | $2.6M | Add +2.4% |
| MDT Medtronic PLC | 1.36% | 28,373 | $2.5M | Reduce -0.5% |
| FPX First Trust US Equity Opport | 1.30% | 21,734 | $2.4M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 1.29% | 15,657 | $2.4M | Reduce -2.7% |
| QTEC First Trust Nasdq 100 Tech I | 1.29% | 13,917 | $2.4M | Add +0.0% |
| AIRR First Trust Rba American Ind | 1.28% | 35,206 | $2.4M | Add +17.1% |
| KO The Coca-Cola Co. | 1.27% | 33,205 | $2.4M | Add +3.0% |
| FXU First Trust Utilities Alphad | 1.26% | 57,453 | $2.4M | Reduce -2.3% |
| BMY Bristol-Myers Squibb Co. | 1.24% | 37,972 | $2.3M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.22% | 4,872 | $2.3M | Add +70.7% |
| FXO First Trust Financial Alphad | 1.15% | 40,657 | $2.2M | Reduce -1.8% |
| FXL First Trust Technology Alpha | 1.15% | 16,262 | $2.2M | Reduce -2.6% |
| CIBR First Trust Nasdaq Cybersecu | 1.08% | 32,269 | $2.0M | Add +3.1% |
| SDVY First Trust Smid Cap Rising | 1.02% | 57,138 | $1.9M | Reduce -0.4% |
| FTGS First Trust Grwth Strgth ETF | 0.96% | 60,294 | $1.8M | Reduce -1.6% |
| SKYY First Trust Cloud Computing | 0.95% | 17,413 | $1.8M | Add +2.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.91% | 33,862 | $1.7M | Reduce -7.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.90% | 17,109 | $1.7M | Reduce -5.4% |
| AVUV Avantis US Small Cap Value | 0.90% | 19,300 | $1.7M | Add +31.2% |
| EMLP First Trust North American E | 0.86% | 43,022 | $1.6M | New |
| TSLA Tesla Inc. | 0.85% | 6,174 | $1.6M | Add +0.6% |
| PTNQ Pacer Trendpilot 100 ETF | 0.80% | 21,222 | $1.5M | Add +1.0% |
| WMT Walmart Inc. | 0.80% | 17,154 | $1.5M | Add +4.5% |
| FCVT First Trust Ssi Strategi ETF | 0.79% | 42,615 | $1.5M | Reduce -0.4% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.77% | 11,324 | $1.4M | Add +0.4% |
| FSK FS KKR Capital Corp. | 0.71% | 63,766 | $1.3M | Reduce -1.9% |
| FTC First Trust Large Cap Growth | 0.71% | 10,131 | $1.3M | Reduce -2.4% |
| FNX First Trust Mid Cap Core Alp | 0.71% | 12,198 | $1.3M | Reduce -4.8% |
| GLD SPDR Gold Shares | 0.70% | 4,577 | $1.3M | Reduce -67.9% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.69% | 33,862 | $1.3M | Reduce -1.0% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.66% | 50,097 | $1.2M | Reduce -3.5% |
| IWF iShares Russell 1000 Growth | 0.64% | 3,319 | $1.2M | Add +0.1% |
| NET Cloudflare Inc. Class A | 0.64% | 10,615 | $1.2M | Reduce -2.8% |
| WINN Harbor Long-Term Growers ETF | 0.62% | 47,410 | $1.2M | Add +258.1% |
| IWP iShares Russell Mid-Cap Grow | 0.61% | 9,779 | $1.1M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.58% | 1,324 | $1.1M | Add +5.4% |
| AMGN Amgen Inc. | 0.58% | 3,488 | $1.1M | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.57% | 1,858 | $1.1M | Reduce -17.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.54% | 2,894 | $1.0M | Add +27.8% |
| HAPI Harbor Human Capital Factor | 0.50% | 27,342 | $932K | Add +2.0% |
| IVW iShares S&P 500 Growth ETF | 0.46% | 9,343 | $867K | Add +0.8% |
| FTCS First Trust Capital Strength | 0.45% | 9,374 | $840K | Reduce -1.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.43% | 4,219 | $814K | Add +0.2% |
| HD Home Depot Inc. | 0.43% | 2,181 | $799K | Add +5.7% |
| IJH iShares Core S&P Midcap ETF | 0.42% | 13,654 | $797K | Reduce -0.0% |
| ILCG iShares Morningstar Growth E | 0.42% | 9,700 | $786K | Reduce -2.5% |
| LDSF First TR Low Duration St-ETF | 0.40% | 39,666 | $748K | Add +1.1% |
| CTAS Cintas Corp. | 0.39% | 3,573 | $734K | Reduce -6.3% |
| FAD First Trust Multi Cap Growth | 0.37% | 5,316 | $688K | No change |
| NXTG First Trust Indxx Nextg ETF | 0.36% | 7,975 | $677K | Add +6.6% |
| FAB First Trust Multi Cap Value | 0.34% | 7,995 | $636K | Add +0.3% |
| FCEF First Trust Exchange-Traded | 0.34% | 29,305 | $636K | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 0.33% | 1,101 | $619K | Add +2.2% |
| MAR Marriott International Class A | 0.32% | 2,552 | $608K | Add +4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 1,091 | $581K | No change |
| NEE Nextera Energy Inc. | 0.31% | 8,118 | $575K | Reduce -4.1% |
| GRID First TRST Nasd Class Edg Sgiif | 0.31% | 5,076 | $574K | Reduce -1.3% |
| FXG First Trust Consumer Staples | 0.30% | 8,661 | $566K | Add +0.5% |
| HISF First TR Hi Inc. Strat Foc | 0.29% | 12,485 | $552K | Reduce -0.8% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.29% | 21,584 | $545K | Add +0.7% |
| ANET Arista Networks Inc. | 0.27% | 6,565 | $509K | Add +7.3% |
| AMD Advanced Micro Devices | 0.27% | 4,880 | $501K | Reduce -4.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 1,286 | $477K | Add +2.5% |
| KR Kroger Co. | 0.25% | 7,004 | $474K | Add +5.1% |
| EMR Emerson Electric Co. | 0.25% | 4,226 | $463K | Add +3.9% |
| ISRG Intuitive Surgical Inc. | 0.24% | 917 | $454K | Add +3.4% |
| LOW Lowe's Cos Inc. | 0.24% | 1,920 | $448K | Add +0.4% |
| FTA First Trust L C Val Alp | 0.23% | 5,525 | $424K | Add +0.5% |
| FEX First Trust Large Cap Core A | 0.22% | 4,107 | $421K | Reduce -5.2% |
| CVX Chevron Corp. | 0.22% | 2,502 | $419K | Reduce -3.6% |
| XOM Exxon Mobil Corp. | 0.22% | 3,445 | $410K | Add +0.9% |
| SZNE Pacer Cfra Stovall Equal | 0.22% | 11,717 | $407K | Reduce -0.0% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.21% | 13,771 | $400K | Add +0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 786 | $391K | Add +4.4% |
| NOW ServiceNow Inc. | 0.20% | 473 | $377K | Add +1.1% |
| SRVR Pacer Data & Infrastructure | 0.20% | 12,602 | $370K | Reduce -5.5% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 4,300 | $363K | Reduce -4.4% |
| ILCV iShares Morningstar Value Et | 0.19% | 4,371 | $356K | Add +0.5% |
| HYLS FT Tactical High Yield ETF | 0.19% | 8,622 | $354K | Add +1.6% |
| IMCB iShares Morningstar Mid-Cap | 0.17% | 4,242 | $314K | Reduce -0.4% |
Portfolio Sells Q4 2024 → Q1 2025
| ABT Abbott Laboratories | Sold out | 0.00% | −1.14 |
| GLD SPDR Gold Shares | Reduce -67.9% | 0.70% | −1.09 |
| FVD First Trust Value Line DVD | Reduce -22.3% | 2.52% | −0.58 |
| GOOGL Alphabet Inc. Class A | Reduce -2.7% | 1.29% | −0.30 |
| AAPL Apple Inc. | Reduce -0.9% | 2.46% | −0.28 |
| AMZN Amazon.com Inc. | Reduce -2.9% | 1.52% | −0.24 |
| FYT First Trust Small Cap Val | Reduce -2.8% | 1.90% | −0.21 |
| PANW Palo Alto Networks Inc. | Reduce -4.0% | 1.85% | −0.16 |
| FDN First Trust DJ Internet Ind | Reduce -2.2% | 1.60% | −0.15 |
| DIS The Walt Disney Co. | Reduce -5.4% | 0.90% | −0.15 |
| FXL First Trust Technology Alpha | Reduce -2.6% | 1.15% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -17.4% | 0.57% | −0.12 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.11 |
| FXR First Trust Indst/Producers | Reduce -0.2% | 2.05% | −0.11 |
| FPX First Trust US Equity Opport | Reduce -1.6% | 1.30% | −0.08 |
| FNX First Trust Mid Cap Core Alp | Reduce -4.8% | 0.71% | −0.06 |
| AMD Advanced Micro Devices | Reduce -4.1% | 0.27% | −0.05 |
| SDVY First Trust Smid Cap Rising | Reduce -0.4% | 1.02% | −0.05 |
| FTGS First Trust Grwth Strgth ETF | Reduce -1.6% | 0.96% | −0.05 |
| ILCG iShares Morningstar Growth E | Reduce -2.5% | 0.42% | −0.05 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -7.5% | 0.91% | −0.05 |
| FTC First Trust Large Cap Growth | Reduce -2.4% | 0.71% | −0.04 |
| FCVT First Trust Ssi Strategi ETF | Reduce -0.4% | 0.79% | −0.03 |
| RVNU Xtrac Mun Inf Rev BD Act ETF | Reduce -3.5% | 0.66% | −0.03 |
| FSK FS KKR Capital Corp. | Reduce -1.9% | 0.71% | −0.02 |
| OMFS Invesco RSL 2000 DYN Mltfctr | Reduce -1.0% | 0.69% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.0% | 0.42% | −0.02 |
| FXO First Trust Financial Alphad | Reduce -1.8% | 1.15% | −0.02 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -1.3% | 0.31% | −0.01 |
| SRVR Pacer Data & Infrastructure | Reduce -5.5% | 0.20% | −0.01 |
| FEX First Trust Large Cap Core A | Reduce -5.2% | 0.22% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -4.1% | 0.31% | −0.01 |
| PCAR Paccar Inc. | Reduce -1.5% | 0.13% | −0.01 |
| SZNE Pacer Cfra Stovall Equal | Reduce -0.0% | 0.22% | −0.01 |
| OMC Omnicom Group | Reduce -1.6% | 0.15% | −0.00 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -1.6% | 0.12% | −0.00 |
| FXU First Trust Utilities Alphad | Reduce -2.3% | 1.26% | −0.00 |
| IMCB iShares Morningstar Mid-Cap | Reduce -0.4% | 0.17% | −0.00 |
| HISF First TR Hi Inc. Strat Foc | Reduce -0.8% | 0.29% | +0.01 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -0.0% | 1.49% | +0.01 |
| FTCS First Trust Capital Strength | Reduce -1.8% | 0.45% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -4.4% | 0.19% | +0.02 |
| RDVY First Trust Rising Dividend | Reduce -0.4% | 2.06% | +0.02 |
| NET Cloudflare Inc. Class A | Reduce -2.8% | 0.64% | +0.03 |
| CVX Chevron Corp. | Reduce -3.6% | 0.22% | +0.03 |
| CTAS Cintas Corp. | Reduce -6.3% | 0.39% | +0.03 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -1.8% | 1.79% | +0.14 |
| MDT Medtronic PLC | Reduce -0.5% | 1.36% | +0.17 |
| SLV iShares Silver Trust | Reduce -1.6% | 1.86% | +0.29 |
Portfolio Buys Q4 2024 → Q1 2025
| PHYS Sprott Physical Gold Trust | New | 1.42% | +1.42 |
| BMY Bristol-Myers Squibb Co. | New | 1.24% | +1.24 |
| EMLP First Trust North American E | New | 0.86% | +0.86 |
| QQQ Invesco QQQ Trust Series 1 | Add +70.7% | 1.22% | +0.46 |
| WINN Harbor Long-Term Growers ETF | Add +258.1% | 0.62% | +0.43 |
| FTSM First Trust Enh Short Mat FD | Add +12.4% | 2.05% | +0.27 |
| FTLS First Trust Long/Short Eqty | Add +9.2% | 2.89% | +0.23 |
| COWZ Pacer US Cash Cows 100 ETF | Add +17.4% | 1.60% | +0.23 |
| KO The Coca-Cola Co. | Add +3.0% | 1.27% | +0.22 |
| TBIL F/M US Treasury 3 Month Bill | Add +2.8% | 3.38% | +0.18 |
| AVUV Avantis US Small Cap Value | Add +31.2% | 0.90% | +0.16 |
| BABA Alibaba Group Holding-SP ADR | New | 0.15% | +0.15 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +27.8% | 0.54% | +0.14 |
| AMGN Amgen Inc. | Add +0.7% | 0.58% | +0.11 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.11% | +0.11 |
| LLY Eli Lilly & Co. | Add +5.4% | 0.58% | +0.08 |
| AIRR First Trust Rba American Ind | Add +17.1% | 1.28% | +0.07 |
| CIBR First Trust Nasdaq Cybersecu | Add +3.1% | 1.08% | +0.05 |
| KR Kroger Co. | Add +5.1% | 0.25% | +0.04 |
| WMT Walmart Inc. | Add +4.5% | 0.80% | +0.03 |
| NXTG First Trust Indxx Nextg ETF | Add +6.6% | 0.36% | +0.03 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | Add +0.4% | 0.77% | +0.03 |
| XOM Exxon Mobil Corp. | Add +0.9% | 0.22% | +0.03 |
| NFLX Netflix Inc. | Add +8.4% | 0.13% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.1% | 0.15% | +0.02 |
| LDSF First TR Low Duration St-ETF | Add +1.1% | 0.40% | +0.01 |
| FGD First Trust DJ GL Sel DVD | Add +0.0% | 0.14% | +0.01 |
| FXG First Trust Consumer Staples | Add +0.5% | 0.30% | +0.01 |
| FCEF First Trust Exchange-Traded | Add +1.1% | 0.34% | +0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Add +1.7% | 0.14% | +0.01 |
| HD Home Depot Inc. | Add +5.7% | 0.43% | +0.01 |
| FTA First Trust L C Val Alp | Add +0.5% | 0.23% | +0.01 |
| ILCV iShares Morningstar Value Et | Add +0.5% | 0.19% | +0.01 |
| HYLS FT Tactical High Yield ETF | Add +1.6% | 0.19% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +0.5% | 0.13% | +0.01 |
| FTSL First Trust Senior Loan ETF | Add +1.7% | 0.17% | +0.00 |
| LMBS First Trust Low Duration Opp | Add +1.0% | 0.12% | +0.00 |
| FPE FT-Preferred Secur & Inc. ETF | Add +1.4% | 0.15% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +4.4% | 0.21% | +0.00 |
| IFRA iShares US Infrastructure | Add +2.2% | 0.15% | +0.00 |
| FVC First Trust Dorsey Wright DY | Add +3.2% | 0.16% | +0.00 |
| IPG Interpublic Group of Cos Inc. | Add +2.2% | 0.16% | +0.00 |
| FIW First Trust Water ETF | Add +0.1% | 0.12% | +0.00 |
| ISRG Intuitive Surgical Inc. | Add +3.4% | 0.24% | +0.00 |
| AVGO Broadcom Inc. | Add +34.9% | 0.11% | −0.00 |
| HAPI Harbor Human Capital Factor | Add +2.0% | 0.50% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +2.2% | 0.33% | −0.00 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +1.4% | 0.12% | −0.00 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +0.7% | 0.29% | −0.00 |
| BAC Bank of America Corp. | Add +0.6% | 0.14% | −0.00 |
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 |