Proactive Wealth Strategies LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Proactive Wealth Strategies LLC reported 141 stock positions worth $232.2 million. Its top holding was First Trust DW Focus 5 Fund (FV) at 8.3% of the portfolio, followed by Nvidia (NVDA, 4.6%) and F/M US Treasury 3 Month Bill (TBIL, 2.8%). Compared with Q2 2025, it opened 10 new positions, sold out of 4, added to 83 and reduced 41. The biggest buy was Eli Lilly (LLY, shares +182%) and the biggest sale an exit from Bristol-Myers Squibb (BMY).
- Most Recent 13F
- Q2 2026
- Location
- MARIETTA, GA
- CIK
- 0002043129
- Portfolio Value
- $232.2M (Q3 2025)
- SEC Filing
- 0002043129-25-000006 ↗ filed Nov 6, 2025
Holdings Value
Holdings 141 stocks · $232.2M
| FV First Trust DW Focus 5 Fund | 8.34% | 312,926 | $19.4M | Reduce -0.4% |
| NVDA Nvidia Corp. | 4.61% | 57,341 | $10.7M | Add +0.2% |
| TBIL F/M US Treasury 3 Month Bill | 2.85% | 132,348 | $6.6M | Add +3.1% |
| FTLS First Trust Long/Short Eqty | 2.67% | 88,812 | $6.2M | Add +2.0% |
| PANW Palo Alto Networks Inc. | 2.34% | 26,670 | $5.4M | Add +20.2% |
| AAPL Apple Inc. | 2.32% | 21,185 | $5.4M | Add +2.8% |
| FVD First Trust Value Line DVD | 2.09% | 105,040 | $4.9M | Add +0.6% |
| MSFT Microsoft Corp. | 2.08% | 9,325 | $4.8M | Add +2.6% |
| RDVY First Trust Rising Dividend | 1.86% | 64,148 | $4.3M | Add +0.3% |
| FXR First Trust Indst/Producers | 1.78% | 53,106 | $4.1M | Reduce -3.3% |
| PSLV Sprott Physical Silver Trust | 1.75% | 259,060 | $4.1M | Add +2.4% |
| FTSM First Trust Enh Short Mat FD | 1.72% | 66,657 | $4.0M | Add +1.5% |
| PHYS Sprott Physical Gold Trust | 1.72% | 134,504 | $4.0M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.69% | 6,530 | $3.9M | Add +7.9% |
| GOOGL Alphabet Inc. Class A | 1.65% | 15,779 | $3.8M | Add +0.7% |
| FYT First Trust Small Cap Val | 1.58% | 65,746 | $3.7M | Reduce -5.2% |
| BX Blackstone Inc. | 1.57% | 21,356 | $3.6M | Add +2.4% |
| FDN First Trust DJ Internet Ind | 1.57% | 13,032 | $3.6M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 1.54% | 16,255 | $3.6M | Add +3.1% |
| VMC Vulcan Materials Co. | 1.53% | 11,527 | $3.5M | Reduce -3.3% |
| AIRR First Trust Rba American Ind | 1.49% | 35,728 | $3.5M | Reduce -0.4% |
| FDL First Trust Morn DVD Lead Inc. | 1.45% | 77,808 | $3.4M | Add +0.1% |
| FPX First Trust US Equity Opport | 1.45% | 20,307 | $3.4M | Add +0.4% |
| COWZ Pacer US Cash Cows 100 ETF | 1.41% | 56,806 | $3.3M | Add +1.6% |
| LLY Eli Lilly & Co. | 1.30% | 3,945 | $3.0M | Add +182.2% |
| KO The Coca-Cola Co. | 1.18% | 41,392 | $2.7M | Add +6.4% |
| FXL First Trust Technology Alpha | 1.17% | 16,217 | $2.7M | Reduce -0.1% |
| TSLA Tesla Inc. | 1.13% | 5,884 | $2.6M | Reduce -2.4% |
| MDT Medtronic PLC | 1.10% | 26,940 | $2.6M | Reduce -0.8% |
| FXU First Trust Utilities Alphad | 1.08% | 55,406 | $2.5M | Reduce -1.5% |
| WINN Harbor Long-Term Growers ETF | 1.08% | 80,267 | $2.5M | Add +17.3% |
| OSEA Harbor Intl Compounders ETF | 1.05% | 82,699 | $2.4M | Add +7.9% |
| CIBR First Trust Nasdaq Cybersecu | 1.05% | 31,965 | $2.4M | Reduce -0.6% |
| FXO First Trust Financial Alphad | 1.04% | 40,589 | $2.4M | Reduce -0.5% |
| QQXT First Trust Nasdaq-100 Ex-Te | 1.02% | 23,862 | $2.4M | Reduce -0.4% |
| WMT Walmart Inc. | 1.01% | 22,662 | $2.3M | Add +8.5% |
| NET Cloudflare Inc. Class A | 0.98% | 10,615 | $2.3M | No change |
| SDVY First Trust Smid Cap Rising | 0.93% | 56,918 | $2.2M | Reduce -0.2% |
| FTGS First Trust Grwth Strgth ETF | 0.93% | 59,913 | $2.2M | Reduce -0.6% |
| AVUV Avantis US Small Cap Value | 0.92% | 21,557 | $2.1M | Add +2.3% |
| SKYY First Trust Cloud Computing | 0.92% | 15,894 | $2.1M | Reduce -8.5% |
| HD Home Depot Inc. | 0.89% | 5,108 | $2.1M | Add +1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.80% | 16,306 | $1.9M | Add +4.4% |
| FCVT First Trust Ssi Strategi ETF | 0.79% | 43,133 | $1.8M | Add +0.9% |
| EMLP First Trust North American E | 0.78% | 47,570 | $1.8M | Add +0.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.74% | 3,505 | $1.7M | Add +0.9% |
| FTC First Trust Large Cap Growth | 0.71% | 10,217 | $1.6M | Add +1.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.70% | 33,046 | $1.6M | Reduce -1.7% |
| HGER Harbor Commodity All Weather | 0.68% | 61,546 | $1.6M | Add +16.4% |
| ANET Arista Networks Inc. | 0.68% | 10,880 | $1.6M | Add +1.2% |
| OMFL Invesco Russell 1000 DYN M/F | 0.67% | 25,956 | $1.6M | Add +0.1% |
| PTNQ Pacer Trendpilot 100 ETF | 0.66% | 19,802 | $1.5M | No change |
| FNX First Trust Mid Cap Core Alp | 0.65% | 12,083 | $1.5M | Reduce -1.2% |
| IWF iShares Russell 1000 Growth | 0.64% | 3,165 | $1.5M | Reduce -1.0% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.64% | 11,132 | $1.5M | Reduce -1.2% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.62% | 32,555 | $1.4M | Reduce -1.5% |
| IWP iShares Russell Mid-Cap Grow | 0.60% | 9,722 | $1.4M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.57% | 1,810 | $1.3M | Add +0.1% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.52% | 49,247 | $1.2M | Reduce -2.4% |
| HAPI Harbor Human Capital Factor | 0.51% | 29,163 | $1.2M | Add +1.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.46% | 4,310 | $1.1M | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.45% | 8,731 | $1.1M | Reduce -0.3% |
| ILCG iShares Morningstar Growth E | 0.43% | 9,628 | $1.0M | Reduce -0.3% |
| AMGN Amgen Inc. | 0.43% | 3,521 | $994K | Add +0.8% |
| FSK FS KKR Capital Corp. | 0.42% | 65,033 | $971K | Add +2.6% |
| FTCS First Trust Capital Strength | 0.41% | 10,079 | $944K | Add +6.6% |
| IJH iShares Core S&P Midcap ETF | 0.39% | 13,741 | $897K | Add +0.3% |
| FYC First Trust Small Cap Growth | 0.38% | 9,645 | $875K | Add +1.9% |
| FAD First Trust Multi Cap Growth | 0.37% | 5,321 | $854K | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 4,355 | $794K | Reduce -0.5% |
| AMD Advanced Micro Devices | 0.34% | 4,910 | $794K | Reduce -1.0% |
| LDSF First TR Low Duration St-ETF | 0.33% | 40,148 | $768K | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 0.31% | 1,088 | $728K | Add +0.6% |
| FAB First Trust Multi Cap Value | 0.30% | 8,061 | $703K | Add +0.4% |
| AVGO Broadcom Inc. | 0.30% | 2,082 | $687K | Add +66.8% |
| FCEF First Trust Exchange-Traded | 0.29% | 29,927 | $685K | Add +4.3% |
| NXTG First Trust Indxx Nextg ETF | 0.29% | 6,469 | $670K | Add +0.5% |
| EMR Emerson Electric Co. | 0.29% | 5,061 | $664K | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 1,315 | $631K | Add +0.1% |
| NEE Nextera Energy Inc. | 0.26% | 8,143 | $615K | Reduce -0.4% |
| GRID First TRST Nasd Class Edg Sgiif | 0.26% | 4,054 | $612K | Add +0.1% |
| MAR Marriott International Class A | 0.26% | 2,347 | $611K | Reduce -1.4% |
| KVLE Kraneshares Value Line Dynam | 0.24% | 20,470 | $565K | Add +56.5% |
| LRGG Nomura Focused Large Growth | 0.24% | 18,570 | $558K | Add +91.8% |
| FXG First Trust Consumer Staples | 0.24% | 8,768 | $550K | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 1,091 | $549K | No change |
| CTAS Cintas Corp. | 0.24% | 2,663 | $547K | Add +0.2% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.23% | 19,646 | $537K | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.23% | 4,742 | $535K | Add +1.3% |
| KR Kroger Co. | 0.22% | 7,601 | $512K | Add +0.5% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.22% | 13,994 | $501K | Reduce -1.1% |
| NOW ServiceNow Inc. | 0.21% | 518 | $477K | No change |
| FTA First Trust L C Val Alp | 0.20% | 5,574 | $464K | Add +0.5% |
| CRWV Coreweave Inc. Class A | 0.20% | 3,357 | $459K | New |
| ISRG Intuitive Surgical Inc. | 0.19% | 967 | $432K | No change |
| CVX Chevron Corp. | 0.18% | 2,703 | $420K | Add +1.1% |
| SZNE Pacer Cfra Stovall Equal | 0.18% | 11,956 | $408K | Add +1.9% |
| SRVR Pacer Data & Infrastructure | 0.17% | 12,699 | $402K | Add +0.4% |
| HISF First TR Hi Inc. Strat Foc | 0.17% | 8,833 | $399K | Reduce -28.0% |
| ILCV iShares Morningstar Value Et | 0.17% | 4,383 | $395K | Reduce -0.2% |
Portfolio Sells Q2 2025 → Q3 2025
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.87 |
| FV First Trust DW Focus 5 Fund | Reduce -0.4% | 8.34% | −0.45 |
| FXR First Trust Indst/Producers | Reduce -3.3% | 1.78% | −0.14 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.12 |
| QQXT First Trust Nasdaq-100 Ex-Te | Reduce -0.4% | 1.02% | −0.10 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -0.6% | 1.05% | −0.10 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.10 |
| BWX SS SPDR BB Intl Treasury BD | Sold out | 0.00% | −0.09 |
| FDN First Trust DJ Internet Ind | Reduce -0.4% | 1.57% | −0.09 |
| HISF First TR Hi Inc. Strat Foc | Reduce -28.0% | 0.17% | −0.09 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -1.7% | 0.70% | −0.08 |
| SKYY First Trust Cloud Computing | Reduce -8.5% | 0.92% | −0.08 |
| FYT First Trust Small Cap Val | Reduce -5.2% | 1.58% | −0.07 |
| FEX First Trust Large Cap Core A | Reduce -22.9% | 0.16% | −0.05 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | Reduce -1.2% | 0.64% | −0.05 |
| RVNU Xtrac Mun Inf Rev BD Act ETF | Reduce -2.4% | 0.52% | −0.05 |
| FTGS First Trust Grwth Strgth ETF | Reduce -0.6% | 0.93% | −0.05 |
| MAR Marriott International Class A | Reduce -1.4% | 0.26% | −0.04 |
| FXO First Trust Financial Alphad | Reduce -0.5% | 1.04% | −0.04 |
| FXU First Trust Utilities Alphad | Reduce -1.5% | 1.08% | −0.04 |
| FXL First Trust Technology Alpha | Reduce -0.1% | 1.17% | −0.03 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -14.5% | 0.15% | −0.03 |
| SDVY First Trust Smid Cap Rising | Reduce -0.2% | 0.93% | −0.02 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -6.7% | 0.11% | −0.02 |
| HYLS FT Tactical High Yield ETF | Reduce -1.1% | 0.16% | −0.02 |
| MDT Medtronic PLC | Reduce -0.8% | 1.10% | −0.01 |
| OMC Omnicom Group | Reduce -13.3% | 0.10% | −0.01 |
| FVC First Trust Dorsey Wright DY | Reduce -0.0% | 0.13% | −0.01 |
| FNX First Trust Mid Cap Core Alp | Reduce -1.2% | 0.65% | −0.01 |
| ILCG iShares Morningstar Growth E | Reduce -0.3% | 0.43% | −0.01 |
| LMBS First Trust Low Duration Opp | Reduce -0.0% | 0.10% | −0.01 |
| OMFS Invesco RSL 2000 DYN Mltfctr | Reduce -1.5% | 0.62% | −0.01 |
| ROBT First Trust Nasdaq Artificia | Reduce -3.6% | 0.12% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.3% | 0.09% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -0.4% | 0.26% | −0.00 |
| ILCV iShares Morningstar Value Et | Reduce -0.2% | 0.17% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -1.0% | 0.64% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.3% | 0.45% | −0.00 |
| QQQJ Invesco Nasdaq Next Gen 100 | Reduce -1.1% | 0.22% | +0.00 |
| AMD Advanced Micro Devices | Reduce -1.0% | 0.34% | +0.01 |
| VMC Vulcan Materials Co. | Reduce -3.3% | 1.53% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.5% | 0.34% | +0.06 |
| PHYS Sprott Physical Gold Trust | Reduce -0.7% | 1.72% | +0.09 |
| AIRR First Trust Rba American Ind | Reduce -0.4% | 1.49% | +0.11 |
| TSLA Tesla Inc. | Reduce -2.4% | 1.13% | +0.22 |
Portfolio Buys Q2 2025 → Q3 2025
| LLY Eli Lilly & Co. | Add +182.2% | 1.30% | +0.78 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 1.65% | +0.35 |
| NVDA Nvidia Corp. | Add +0.2% | 4.61% | +0.34 |
| AAPL Apple Inc. | Add +2.8% | 2.32% | +0.33 |
| PSLV Sprott Physical Silver Trust | Add +2.4% | 1.75% | +0.29 |
| CRWV Coreweave Inc. Class A | New | 0.20% | +0.20 |
| PANW Palo Alto Networks Inc. | Add +20.2% | 2.34% | +0.19 |
| ANET Arista Networks Inc. | Add +1.2% | 0.68% | +0.16 |
| WINN Harbor Long-Term Growers ETF | Add +17.3% | 1.08% | +0.14 |
| AVGO Broadcom Inc. | Add +66.8% | 0.30% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.9% | 1.69% | +0.11 |
| LRGG Nomura Focused Large Growth | Add +91.8% | 0.24% | +0.11 |
| ESGU iShares ESG Aware MSCI USA | New | 0.11% | +0.11 |
| BX Blackstone Inc. | Add +2.4% | 1.57% | +0.10 |
| VOO Vanguard S&P 500 ETF | New | 0.09% | +0.09 |
| GE General Electric | New | 0.09% | +0.09 |
| RDVI FT Vest Rising Dividend Achi | New | 0.09% | +0.09 |
| KNGZ FT - S&P 500 DVD Aristocrats | New | 0.09% | +0.09 |
| FDVV Fidelity High Dividend ETF | New | 0.09% | +0.09 |
| SHOP Shopify Inc. Class A | New | 0.09% | +0.09 |
| KVLE Kraneshares Value Line Dynam | Add +56.5% | 0.24% | +0.08 |
| HGER Harbor Commodity All Weather | Add +16.4% | 0.68% | +0.08 |
| FPX First Trust US Equity Opport | Add +0.4% | 1.45% | +0.07 |
| F Ford Motor Co. | New | 0.05% | +0.05 |
| BABA Alibaba Group Holding-SP ADR | Add +1.9% | 0.16% | +0.05 |
| WMT Walmart Inc. | Add +8.5% | 1.01% | +0.04 |
| MDIV FT Multi-Asset Divers Inc. | Add +40.3% | 0.15% | +0.03 |
| FYC First Trust Small Cap Growth | Add +1.9% | 0.38% | +0.02 |
| AVUV Avantis US Small Cap Value | Add +2.3% | 0.92% | +0.02 |
| HD Home Depot Inc. | Add +1.0% | 0.89% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +0.1% | 0.15% | +0.01 |
| FCVT First Trust Ssi Strategi ETF | Add +0.9% | 0.79% | +0.01 |
| TJX TJX Companies Inc. | Add +0.2% | 0.14% | +0.01 |
| CRDF Cardiff Oncology Inc. | New | 0.01% | +0.01 |
| LOW Lowe's Cos Inc. | Add +0.6% | 0.15% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.1% | 0.13% | +0.00 |
| RWJ Invesco S&P Smallcap 600 | Add +1.2% | 0.13% | +0.00 |
| DKS Dick's Sporting Goods Inc. | Add +0.6% | 0.12% | +0.00 |
| IWO iShares Russell 2000 Growth | Add +0.1% | 0.12% | +0.00 |
| FTCS First Trust Capital Strength | Add +6.6% | 0.41% | +0.00 |
| BAC Bank of America Corp. | Add +1.0% | 0.16% | +0.00 |
| CVX Chevron Corp. | Add +1.1% | 0.18% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.27% | −0.00 |
| FAD First Trust Multi Cap Growth | Add +0.1% | 0.37% | −0.00 |
| KEY Keycorp | Add +1.1% | 0.14% | −0.00 |
| IFRA iShares US Infrastructure | Add +0.4% | 0.11% | −0.00 |
| GRID First TRST Nasd Class Edg Sgiif | Add +0.1% | 0.26% | −0.00 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.1% | 0.46% | −0.00 |
| DIVO Amplify CWP Enhan Divid ETF | Add +1.2% | 0.10% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.6% | 0.31% | −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 |