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

0$200.0M$400.0M$600.0M$800.0M Q3 2024: $180.1M Q3 2024 Q4 2024: $191.9M Q4 2024 Q1 2025: $187.5M $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 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%
FTSL First Trust Senior Loan ETF 0.17% 6,828 $312K Add +1.7%
IPG Interpublic Group of Cos Inc. 0.16% 11,342 $308K Add +2.2%
TDIV FT Nasdaq Tech DVD Index FD 0.16% 4,050 $298K Add +0.3%
FVC First Trust Dorsey Wright DY 0.16% 8,468 $298K Add +3.2%
KEY Keycorp 0.15% 18,122 $290K Add +1.3%
IFRA iShares US Infrastructure 0.15% 6,366 $287K Add +2.2%
OMC Omnicom Group 0.15% 3,432 $285K Reduce -1.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 1,651 $285K Add +7.1%
BABA Alibaba Group Holding-SP ADR 0.15% 2,107 $279K New
FPE FT-Preferred Secur & Inc. ETF 0.15% 15,745 $277K Add +1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 6,368 $266K Add +0.6%
VMBS Vanguard Mortgage-Backed Sec 0.14% 5,743 $266K Add +1.7%
FGD First Trust DJ GL Sel DVD 0.14% 10,947 $265K Add +0.0%
RWJ Invesco S&P Smallcap 600 0.14% 6,268 $255K Add +0.0%
MDIV FT Multi-Asset Divers Inc. 0.13% 15,400 $252K No change
DKS Dick's Sporting Goods Inc. 0.13% 1,248 $251K No change
ROBT First Trust Nasdaq Artificia 0.13% 6,140 $250K Add +1.9%
IWD iShares Russell 1000 Value E 0.13% 1,329 $250K Add +0.5%
PCAR Paccar Inc. 0.13% 2,541 $247K Reduce -1.5%
BLK BlackRock Inc. 0.13% 257 $243K Add +0.8%
NFLX Netflix Inc. 0.13% 257 $240K Add +8.4%
PTLC Pacer Trendpilot US Large Ca 0.12% 4,419 $227K Reduce -1.6%
LMBS First Trust Low Duration Opp 0.12% 4,598 $226K Add +1.0%
FISV Fiserv Inc. 0.12% 1,000 $221K No change
FIW First Trust Water ETF 0.12% 2,151 $217K Add +0.1%
QDPL Pacer Met US LRG Cap DVD 400 0.12% 5,924 $216K Add +1.4%
IWO iShares Russell 2000 Growth 0.11% 843 $215K Add +0.2%
ODFL Old Dominion Freight Line 0.11% 1,279 $212K Add +0.2%
AVGO Broadcom Inc. 0.11% 1,206 $202K Add +34.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.11% 3,858 $202K New

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

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