Proactive Wealth Strategies LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Proactive Wealth Strategies LLC reported 135 stock positions worth $211.8 million. Its top holding was First Trust DW Focus 5 Fund (FV) at 8.8% of the portfolio, followed by Nvidia (NVDA, 4.3%) and F/M US Treasury 3 Month Bill (TBIL, 3.0%). Compared with Q1 2025, it opened 11 new positions, sold out of 6, added to 72 and reduced 49. The biggest buy was a new position in Sprott Physical Silver Trust (PSLV) and the biggest sale an exit from iShares Silver Trust (SLV).
- Most Recent 13F
- Q2 2026
- Location
- MARIETTA, GA
- CIK
- 0002043129
- Portfolio Value
- $211.8M (Q2 2025)
- SEC Filing
- 0002043129-25-000004 ↗ filed Aug 13, 2025
Holdings Value
Holdings 135 stocks · $211.8M
| FV First Trust DW Focus 5 Fund | 8.79% | 314,250 | $18.6M | Add +1.5% |
| NVDA Nvidia Corp. | 4.27% | 57,222 | $9.0M | Add +3.8% |
| TBIL F/M US Treasury 3 Month Bill | 3.03% | 128,401 | $6.4M | Add +1.4% |
| FTLS First Trust Long/Short Eqty | 2.73% | 87,093 | $5.8M | Add +3.0% |
| FVD First Trust Value Line DVD | 2.20% | 104,457 | $4.7M | Reduce -1.5% |
| PANW Palo Alto Networks Inc. | 2.14% | 22,192 | $4.5M | Add +8.9% |
| MSFT Microsoft Corp. | 2.13% | 9,088 | $4.5M | Reduce -0.5% |
| AAPL Apple Inc. | 2.00% | 20,616 | $4.2M | Reduce -0.5% |
| FXR First Trust Indst/Producers | 1.92% | 54,911 | $4.1M | Reduce -0.5% |
| RDVY First Trust Rising Dividend | 1.90% | 63,974 | $4.0M | Reduce -3.0% |
| FTSM First Trust Enh Short Mat FD | 1.86% | 65,663 | $3.9M | Add +2.3% |
| FDN First Trust DJ Internet Ind | 1.66% | 13,082 | $3.5M | Reduce -3.2% |
| FYT First Trust Small Cap Val | 1.65% | 69,381 | $3.5M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 1.63% | 15,758 | $3.5M | Add +5.3% |
| PHYS Sprott Physical Gold Trust | 1.62% | 135,416 | $3.4M | Add +22.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.58% | 6,053 | $3.3M | Add +24.2% |
| FDL First Trust Morn DVD Lead Inc. | 1.54% | 77,732 | $3.3M | Add +0.7% |
| BX Blackstone Inc. | 1.47% | 20,855 | $3.1M | Add +7.4% |
| VMC Vulcan Materials Co. | 1.47% | 11,923 | $3.1M | Add +5.0% |
| PSLV Sprott Physical Silver Trust | 1.46% | 252,927 | $3.1M | New |
| COWZ Pacer US Cash Cows 100 ETF | 1.45% | 55,924 | $3.1M | Add +2.0% |
| FPX First Trust US Equity Opport | 1.38% | 20,231 | $2.9M | Reduce -6.9% |
| AIRR First Trust Rba American Ind | 1.38% | 35,865 | $2.9M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 1.30% | 15,664 | $2.8M | Add +0.0% |
| KO The Coca-Cola Co. | 1.30% | 38,897 | $2.8M | Add +17.1% |
| FXL First Trust Technology Alpha | 1.21% | 16,242 | $2.6M | Reduce -0.1% |
| CIBR First Trust Nasdaq Cybersecu | 1.15% | 32,146 | $2.4M | Reduce -0.4% |
| FXU First Trust Utilities Alphad | 1.13% | 56,250 | $2.4M | Reduce -2.1% |
| MDT Medtronic PLC | 1.12% | 27,168 | $2.4M | Reduce -4.3% |
| QQXT First Trust Nasdaq-100 Ex-Te | 1.12% | 23,955 | $2.4M | New |
| FXO First Trust Financial Alphad | 1.08% | 40,773 | $2.3M | Add +0.3% |
| OSEA Harbor Intl Compounders ETF | 1.06% | 76,654 | $2.2M | New |
| SKYY First Trust Cloud Computing | 1.00% | 17,370 | $2.1M | Reduce -0.3% |
| NET Cloudflare Inc. Class A | 0.98% | 10,615 | $2.1M | No change |
| FTGS First Trust Grwth Strgth ETF | 0.97% | 60,300 | $2.1M | Add +0.0% |
| WMT Walmart Inc. | 0.96% | 20,890 | $2.0M | Add +21.8% |
| SDVY First Trust Smid Cap Rising | 0.95% | 57,031 | $2.0M | Reduce -0.2% |
| WINN Harbor Long-Term Growers ETF | 0.94% | 68,447 | $2.0M | Add +44.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.91% | 15,613 | $1.9M | Reduce -8.7% |
| AVUV Avantis US Small Cap Value | 0.91% | 21,066 | $1.9M | Add +9.2% |
| TSLA Tesla Inc. | 0.90% | 6,027 | $1.9M | Reduce -2.4% |
| HD Home Depot Inc. | 0.88% | 5,056 | $1.9M | Add +131.8% |
| BMY Bristol-Myers Squibb Co. | 0.87% | 39,689 | $1.8M | Add +4.5% |
| EMLP First Trust North American E | 0.84% | 47,323 | $1.8M | Add +10.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.84% | 3,475 | $1.8M | Add +20.1% |
| FCVT First Trust Ssi Strategi ETF | 0.78% | 42,750 | $1.7M | Add +0.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.78% | 33,622 | $1.7M | Reduce -0.7% |
| FTC First Trust Large Cap Growth | 0.72% | 10,098 | $1.5M | Reduce -0.3% |
| OMFL Invesco Russell 1000 DYN M/F | 0.71% | 25,939 | $1.5M | Reduce -50.4% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.69% | 11,263 | $1.5M | Reduce -0.5% |
| PTNQ Pacer Trendpilot 100 ETF | 0.67% | 19,802 | $1.4M | Reduce -6.7% |
| FNX First Trust Mid Cap Core Alp | 0.66% | 12,226 | $1.4M | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.64% | 3,197 | $1.4M | Reduce -3.7% |
| IWP iShares Russell Mid-Cap Grow | 0.64% | 9,714 | $1.3M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.63% | 1,809 | $1.3M | Reduce -2.6% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.63% | 33,038 | $1.3M | Reduce -2.4% |
| FSK FS KKR Capital Corp. | 0.62% | 63,360 | $1.3M | Reduce -0.6% |
| HGER Harbor Commodity All Weather | 0.61% | 52,893 | $1.3M | New |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.57% | 50,441 | $1.2M | Add +0.7% |
| ANET Arista Networks Inc. | 0.52% | 10,750 | $1.1M | Add +63.8% |
| HAPI Harbor Human Capital Factor | 0.52% | 28,637 | $1.1M | Add +4.7% |
| LLY Eli Lilly & Co. | 0.51% | 1,398 | $1.1M | Add +5.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.46% | 4,305 | $978K | Add +2.0% |
| AMGN Amgen Inc. | 0.46% | 3,492 | $975K | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.46% | 8,753 | $964K | Reduce -6.3% |
| ILCG iShares Morningstar Growth E | 0.44% | 9,660 | $936K | Reduce -0.4% |
| FTCS First Trust Capital Strength | 0.41% | 9,453 | $859K | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 13,697 | $849K | Add +0.3% |
| FAD First Trust Multi Cap Growth | 0.37% | 5,318 | $781K | Add +0.0% |
| LDSF First TR Low Duration St-ETF | 0.36% | 39,717 | $755K | Add +0.1% |
| FYC First Trust Small Cap Growth | 0.36% | 9,464 | $753K | New |
| AMD Advanced Micro Devices | 0.33% | 4,961 | $704K | Add +1.7% |
| EMR Emerson Electric Co. | 0.32% | 5,042 | $672K | Add +19.3% |
| IVV iShares Core S&P 500 ETF | 0.32% | 1,082 | $672K | Reduce -1.7% |
| FAB First Trust Multi Cap Value | 0.31% | 8,026 | $652K | Add +0.4% |
| MAR Marriott International Class A | 0.31% | 2,381 | $650K | Reduce -6.7% |
| FCEF First Trust Exchange-Traded | 0.30% | 28,701 | $644K | Reduce -2.1% |
| NXTG First Trust Indxx Nextg ETF | 0.30% | 6,438 | $626K | Reduce -19.3% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 4,375 | $596K | Add +1.7% |
| CTAS Cintas Corp. | 0.28% | 2,658 | $592K | Reduce -25.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 1,314 | $576K | Add +2.2% |
| NEE Nextera Energy Inc. | 0.27% | 8,179 | $568K | Add +0.8% |
| GRID First TRST Nasd Class Edg Sgiif | 0.27% | 4,048 | $563K | Reduce -20.3% |
| FXG First Trust Consumer Staples | 0.26% | 8,658 | $548K | Reduce -0.0% |
| HISF First TR Hi Inc. Strat Foc | 0.26% | 12,264 | $548K | Reduce -1.8% |
| KR Kroger Co. | 0.26% | 7,563 | $542K | Add +8.0% |
| NOW ServiceNow Inc. | 0.25% | 518 | $533K | Add +9.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 1,091 | $530K | No change |
| ISRG Intuitive Surgical Inc. | 0.25% | 967 | $525K | Add +5.5% |
| XOM Exxon Mobil Corp. | 0.24% | 4,681 | $505K | Add +35.9% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.24% | 19,545 | $503K | Reduce -9.4% |
| FEX First Trust Large Cap Core A | 0.21% | 4,117 | $453K | Add +0.2% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.21% | 14,149 | $452K | Add +2.7% |
| FTA First Trust L C Val Alp | 0.21% | 5,547 | $436K | Add +0.4% |
| SRVR Pacer Data & Infrastructure | 0.19% | 12,646 | $409K | Add +0.3% |
| SZNE Pacer Cfra Stovall Equal | 0.19% | 11,736 | $405K | Add +0.2% |
| CVX Chevron Corp. | 0.18% | 2,673 | $383K | Add +6.8% |
| NFLX Netflix Inc. | 0.18% | 285 | $382K | Add +10.9% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.17% | 4,064 | $366K | Add +0.3% |
| ILCV iShares Morningstar Value Et | 0.17% | 4,392 | $366K | Add +0.5% |
Portfolio Sells Q1 2025 → Q2 2025
| SLV iShares Silver Trust | Sold out | 0.00% | −1.86 |
| QTEC First Trust Nasdq 100 Tech I | Sold out | 0.00% | −1.29 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -50.4% | 0.71% | −0.78 |
| GLD SPDR Gold Shares | Reduce -78.8% | 0.14% | −0.56 |
| AAPL Apple Inc. | Reduce -0.5% | 2.00% | −0.46 |
| FVD First Trust Value Line DVD | Reduce -1.5% | 2.20% | −0.32 |
| FYT First Trust Small Cap Val | Reduce -3.3% | 1.65% | −0.25 |
| MDT Medtronic PLC | Reduce -4.3% | 1.12% | −0.24 |
| RDVY First Trust Rising Dividend | Reduce -3.0% | 1.90% | −0.16 |
| PTNQ Pacer Trendpilot 100 ETF | Reduce -6.7% | 0.67% | −0.14 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -0.7% | 0.78% | −0.13 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.13 |
| FXU First Trust Utilities Alphad | Reduce -2.1% | 1.13% | −0.13 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.13 |
| FXR First Trust Indst/Producers | Reduce -0.5% | 1.92% | −0.13 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.12 |
| QDPL Pacer Met US LRG Cap DVD 400 | Sold out | 0.00% | −0.12 |
| CTAS Cintas Corp. | Reduce -25.6% | 0.28% | −0.11 |
| FSK FS KKR Capital Corp. | Reduce -0.6% | 0.62% | −0.09 |
| LOW Lowe's Cos Inc. | Reduce -26.6% | 0.15% | −0.09 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | Reduce -0.5% | 0.69% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -9.2% | 0.14% | −0.07 |
| SDVY First Trust Smid Cap Rising | Reduce -0.2% | 0.95% | −0.07 |
| NXTG First Trust Indxx Nextg ETF | Reduce -19.3% | 0.30% | −0.07 |
| OMFS Invesco RSL 2000 DYN Mltfctr | Reduce -2.4% | 0.63% | −0.06 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -9.4% | 0.24% | −0.05 |
| OMC Omnicom Group | Reduce -7.6% | 0.11% | −0.04 |
| FXG First Trust Consumer Staples | Reduce -0.0% | 0.26% | −0.04 |
| BABA Alibaba Group Holding-SP ADR | Reduce -5.1% | 0.11% | −0.04 |
| IPG Interpublic Group of Cos Inc. | Reduce -6.0% | 0.12% | −0.04 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -20.3% | 0.27% | −0.04 |
| IFRA iShares US Infrastructure | Reduce -23.3% | 0.11% | −0.04 |
| HISF First TR Hi Inc. Strat Foc | Reduce -1.8% | 0.26% | −0.04 |
| FCEF First Trust Exchange-Traded | Reduce -2.1% | 0.30% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.0% | 0.13% | −0.02 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -3.0% | 0.10% | −0.02 |
| MAR Marriott International Class A | Reduce -6.7% | 0.31% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -1.7% | 0.32% | −0.01 |
| RWJ Invesco S&P Smallcap 600 | Reduce -0.6% | 0.13% | −0.01 |
| KEY Keycorp | Reduce -1.7% | 0.15% | −0.01 |
| ROBT First Trust Nasdaq Artificia | Reduce -9.9% | 0.13% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -6.3% | 0.46% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -3.7% | 0.64% | +0.00 |
| FTC First Trust Large Cap Growth | Reduce -0.3% | 0.72% | +0.01 |
| DIS The Walt Disney Co. | Reduce -8.7% | 0.91% | +0.01 |
| ILCG iShares Morningstar Growth E | Reduce -0.4% | 0.44% | +0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.7% | 0.64% | +0.02 |
| SKYY First Trust Cloud Computing | Reduce -0.3% | 1.00% | +0.05 |
| TSLA Tesla Inc. | Reduce -2.4% | 0.90% | +0.05 |
| META Meta Platforms Inc. Class A | Reduce -2.6% | 0.63% | +0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| PSLV Sprott Physical Silver Trust | New | 1.46% | +1.46 |
| QQXT First Trust Nasdaq-100 Ex-Te | New | 1.12% | +1.12 |
| NVDA Nvidia Corp. | Add +3.8% | 4.27% | +1.08 |
| OSEA Harbor Intl Compounders ETF | New | 1.06% | +1.06 |
| HGER Harbor Commodity All Weather | New | 0.61% | +0.61 |
| HD Home Depot Inc. | Add +131.8% | 0.88% | +0.45 |
| QQQ Invesco QQQ Trust Series 1 | Add +24.2% | 1.58% | +0.36 |
| FYC First Trust Small Cap Growth | New | 0.36% | +0.36 |
| WINN Harbor Long-Term Growers ETF | Add +44.4% | 0.94% | +0.32 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +20.1% | 0.84% | +0.29 |
| PANW Palo Alto Networks Inc. | Add +8.9% | 2.14% | +0.29 |
| ANET Arista Networks Inc. | Add +63.8% | 0.52% | +0.25 |
| PHYS Sprott Physical Gold Trust | Add +22.1% | 1.62% | +0.20 |
| WMT Walmart Inc. | Add +21.8% | 0.96% | +0.16 |
| KVLE Kraneshares Value Line Dynam | New | 0.16% | +0.16 |
| LRGG Nomura Focused Large Growth | New | 0.13% | +0.13 |
| TJX TJX Companies Inc. | New | 0.13% | +0.13 |
| AMZN Amazon.com Inc. | Add +5.3% | 1.63% | +0.11 |
| DIVO Amplify CWP Enhan Divid ETF | New | 0.10% | +0.10 |
| AIRR First Trust Rba American Ind | Add +1.9% | 1.38% | +0.10 |
| IJR iShares Core S&P Small-Cap E | New | 0.10% | +0.10 |
| BWX SS SPDR BB Intl Treasury BD | New | 0.09% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | Add +1.7% | 0.28% | +0.09 |
| EMR Emerson Electric Co. | Add +19.3% | 0.32% | +0.07 |
| AMD Advanced Micro Devices | Add +1.7% | 0.33% | +0.07 |
| VMC Vulcan Materials Co. | Add +5.0% | 1.47% | +0.06 |
| AVGO Broadcom Inc. | Add +3.5% | 0.16% | +0.05 |
| NFLX Netflix Inc. | Add +10.9% | 0.18% | +0.05 |
| NOW ServiceNow Inc. | Add +9.5% | 0.25% | +0.05 |
| KO The Coca-Cola Co. | Add +17.1% | 1.30% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | Add +2.0% | 0.46% | +0.03 |
| BX Blackstone Inc. | Add +7.4% | 1.47% | +0.03 |
| XOM Exxon Mobil Corp. | Add +35.9% | 0.24% | +0.02 |
| HAPI Harbor Human Capital Factor | Add +4.7% | 0.52% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.2% | 0.27% | +0.02 |
| FTGS First Trust Grwth Strgth ETF | Add +0.0% | 0.97% | +0.02 |
| BAC Bank of America Corp. | Add +10.5% | 0.16% | +0.02 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +0.3% | 0.17% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 1.30% | +0.01 |
| AVUV Avantis US Small Cap Value | Add +9.2% | 0.91% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +5.5% | 0.25% | +0.01 |
| KR Kroger Co. | Add +8.0% | 0.26% | +0.00 |
| FAD First Trust Multi Cap Growth | Add +0.0% | 0.37% | +0.00 |
| FGD First Trust DJ GL Sel DVD | Add +0.0% | 0.14% | +0.00 |
| QQQJ Invesco Nasdaq Next Gen 100 | Add +2.7% | 0.21% | +0.00 |
| IWO iShares Russell 2000 Growth | Add +0.1% | 0.11% | −0.00 |
| SRVR Pacer Data & Infrastructure | Add +0.3% | 0.19% | −0.00 |
| FIW First Trust Water ETF | Add +0.2% | 0.11% | −0.01 |
| IMCB iShares Morningstar Mid-Cap | Add +0.3% | 0.16% | −0.01 |
| FCVT First Trust Ssi Strategi ETF | Add +0.3% | 0.78% | −0.01 |
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 |