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

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 Q1 2025 Q2 2025: $211.8M Q2 2025 Q3 2025: $232.2M $232.2M Q3 2025 Q4 2025: $252.3M Q4 2025 Q1 2026: $532.0M Q1 2026 Q2 2026: $623.2M Q2 2026

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%
FEX First Trust Large Cap Core A 0.16% 3,176 $371K Reduce -22.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 7,107 $367K Add +1.0%
BABA Alibaba Group Holding-SP ADR 0.16% 2,038 $364K Add +1.9%
HYLS FT Tactical High Yield ETF 0.16% 8,606 $362K Reduce -1.1%
LOW Lowe's Cos Inc. 0.15% 1,418 $356K Add +0.6%
IMCB iShares Morningstar Mid-Cap 0.15% 4,272 $355K Add +0.4%
NFLX Netflix Inc. 0.15% 295 $354K Add +3.5%
TMO Thermo Fisher Scientific Inc. 0.15% 715 $347K Add +0.1%
MDIV FT Multi-Asset Divers Inc. 0.15% 21,598 $346K Add +40.3%
GLD SPDR Gold Shares 0.15% 968 $344K No change
TDIV FT Nasdaq Tech DVD Index FD 0.15% 3,474 $342K Reduce -14.5%
KEY Keycorp 0.14% 18,001 $336K Add +1.1%
FTSL First Trust Senior Loan ETF 0.14% 7,056 $323K Add +1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 2,200 $318K Add +0.2%
FGD First Trust DJ GL Sel DVD 0.14% 10,954 $315K Add +0.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 1,680 $313K Add +7.1%
FVC First Trust Dorsey Wright DY 0.13% 8,523 $307K Reduce -0.0%
RWJ Invesco S&P Smallcap 600 0.13% 6,303 $304K Add +1.2%
FPE FT-Preferred Secur & Inc. ETF 0.13% 16,189 $295K Add +1.4%
DKS Dick's Sporting Goods Inc. 0.12% 1,270 $282K Add +0.6%
ROBT First Trust Nasdaq Artificia 0.12% 5,333 $282K Reduce -3.6%
IWD iShares Russell 1000 Value E 0.12% 1,345 $274K Add +0.8%
IWO iShares Russell 2000 Growth 0.12% 845 $270K Add +0.1%
IFRA iShares US Infrastructure 0.11% 4,905 $259K Add +0.4%
VMBS Vanguard Mortgage-Backed Sec 0.11% 5,418 $254K Reduce -6.7%
ESGU iShares ESG Aware MSCI USA 0.11% 1,735 $253K New
FIW First Trust Water ETF 0.10% 2,159 $243K Add +0.1%
PTLC Pacer Trendpilot US Large Ca 0.10% 4,287 $235K No change
LMBS First Trust Low Duration Opp 0.10% 4,643 $231K Reduce -0.0%
DIVO Amplify CWP Enhan Divid ETF 0.10% 5,166 $230K Add +1.2%
OMC Omnicom Group 0.10% 2,750 $224K Reduce -13.3%
IJR iShares Core S&P Small-Cap E 0.09% 1,822 $216K Reduce -3.3%
VOO Vanguard S&P 500 ETF 0.09% 348 $213K New
GE General Electric filed as GE AEROSPACE 0.09% 697 $210K New
RDVI FT Vest Rising Dividend Achi 0.09% 8,099 $209K New
IGSB iShares 1-5Y Inv Grade Corp. 0.09% 3,913 $208K Add +0.3%
KNGZ FT - S&P 500 DVD Aristocrats 0.09% 5,737 $205K New
FDVV Fidelity High Dividend ETF 0.09% 3,673 $205K New
SHOP Shopify Inc. Class A 0.09% 1,350 $201K New
F Ford Motor Co. filed as FORD MTR CO 0.05% 10,070 $120K New
CRDF Cardiff Oncology Inc. 0.01% 10,000 $21K New

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

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