Proactive Wealth Strategies LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Proactive Wealth Strategies LLC reported 152 stock positions worth $252.3 million. Its top holding was First Trust DW Focus 5 Fund (FV) at 7.8% of the portfolio, followed by Nvidia (NVDA, 4.7%) and F/M US Treasury 3 Month Bill (TBIL, 2.9%). Compared with Q3 2025, it opened 14 new positions, sold out of 3, added to 87 and reduced 46. The biggest buy was a new position in First Trust Indxx Aero & Def (MISL) and the biggest sale an exit from First Trust Indst/Producers (FXR).
- Most Recent 13F
- Q2 2026
- Location
- MARIETTA, GA
- CIK
- 0002043129
- Portfolio Value
- $252.3M (Q4 2025)
- SEC Filing
- 0002043129-26-000001 ↗ filed Feb 5, 2026
Holdings Value
Holdings 152 stocks · $252.3M
| FV First Trust DW Focus 5 Fund | 7.82% | 313,503 | $19.7M | Add +0.2% |
| NVDA Nvidia Corp. | 4.65% | 62,919 | $11.7M | Add +9.7% |
| TBIL F/M US Treasury 3 Month Bill | 2.86% | 144,655 | $7.2M | Add +9.3% |
| PSLV Sprott Physical Silver Trust | 2.68% | 285,771 | $6.8M | Add +10.3% |
| AAPL Apple Inc. | 2.54% | 23,545 | $6.4M | Add +11.1% |
| FTLS First Trust Long/Short Eqty | 2.48% | 88,280 | $6.3M | Reduce -0.6% |
| PANW Palo Alto Networks Inc. | 2.14% | 29,293 | $5.4M | Add +9.8% |
| MSFT Microsoft Corp. | 2.01% | 10,467 | $5.1M | Add +12.3% |
| GOOGL Alphabet Inc. Class A | 1.99% | 16,038 | $5.0M | Add +1.6% |
| FVD First Trust Value Line DVD | 1.91% | 104,737 | $4.8M | Reduce -0.3% |
| PHYS Sprott Physical Gold Trust | 1.88% | 143,494 | $4.7M | Add +6.7% |
| LLY Eli Lilly & Co. | 1.83% | 4,296 | $4.6M | Add +8.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.81% | 7,429 | $4.6M | Add +13.8% |
| RDVY First Trust Rising Dividend | 1.75% | 63,694 | $4.4M | Reduce -0.7% |
| MISL First Trust Indxx Aero & Def | 1.72% | 101,329 | $4.3M | New |
| FTSM First Trust Enh Short Mat FD | 1.59% | 66,975 | $4.0M | Add +0.5% |
| AMZN Amazon.com Inc. | 1.59% | 17,370 | $4.0M | Add +6.9% |
| BX Blackstone Inc. | 1.45% | 23,750 | $3.7M | Add +11.2% |
| VMC Vulcan Materials Co. | 1.41% | 12,487 | $3.6M | Add +8.3% |
| FYT First Trust Small Cap Val | 1.41% | 62,679 | $3.6M | Reduce -4.7% |
| COWZ Pacer US Cash Cows 100 ETF | 1.40% | 58,556 | $3.5M | Add +3.1% |
| FDN First Trust DJ Internet Ind | 1.39% | 13,032 | $3.5M | No change |
| FDL First Trust Morn DVD Lead Inc. | 1.37% | 78,113 | $3.5M | Add +0.4% |
| AIRR First Trust Rba American Ind | 1.37% | 35,152 | $3.5M | Reduce -1.6% |
| KO The Coca-Cola Co. | 1.35% | 48,583 | $3.4M | Add +17.4% |
| FPX First Trust US Equity Opport | 1.32% | 20,338 | $3.3M | Add +0.1% |
| WMT Walmart Inc. | 1.18% | 26,827 | $3.0M | Add +18.4% |
| WINN Harbor Long-Term Growers ETF | 1.18% | 95,947 | $3.0M | Add +19.5% |
| OSEA Harbor Intl Compounders ETF | 1.16% | 96,792 | $2.9M | Add +17.0% |
| TSLA Tesla Inc. | 1.12% | 6,308 | $2.8M | Add +7.2% |
| FXL First Trust Technology Alpha | 1.08% | 16,197 | $2.7M | Reduce -0.1% |
| MDT Medtronic PLC | 1.03% | 27,000 | $2.6M | Add +0.2% |
| NFLX Netflix Inc. | 1.00% | 26,935 | $2.5M | Add +813.0% |
| FXU First Trust Utilities Alphad | 0.97% | 54,214 | $2.4M | Reduce -2.1% |
| FXO First Trust Financial Alphad | 0.96% | 40,331 | $2.4M | Reduce -0.6% |
| QQXT First Trust Nasdaq-100 Ex-Te | 0.93% | 23,740 | $2.4M | Reduce -0.5% |
| AVUV Avantis US Small Cap Value | 0.90% | 22,187 | $2.3M | Add +2.9% |
| SDVY First Trust Smid Cap Rising | 0.85% | 55,819 | $2.1M | Reduce -1.9% |
| NET Cloudflare Inc. Class A | 0.84% | 10,750 | $2.1M | Add +1.3% |
| FTGS First Trust Grwth Strgth ETF | 0.82% | 58,692 | $2.1M | Reduce -2.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.81% | 28,454 | $2.0M | Reduce -11.0% |
| SKYY First Trust Cloud Computing | 0.81% | 15,619 | $2.0M | Reduce -1.7% |
| HGER Harbor Commodity All Weather | 0.76% | 77,212 | $1.9M | Add +25.4% |
| FCVT First Trust Ssi Strategi ETF | 0.73% | 43,047 | $1.9M | Reduce -0.2% |
| HD Home Depot Inc. | 0.71% | 5,199 | $1.8M | Add +1.8% |
| EMLP First Trust North American E | 0.70% | 46,377 | $1.8M | Reduce -2.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.69% | 3,705 | $1.7M | Add +5.7% |
| FTC First Trust Large Cap Growth | 0.67% | 10,504 | $1.7M | Add +2.8% |
| PTNQ Pacer Trendpilot 100 ETF | 0.62% | 19,802 | $1.6M | No change |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.61% | 11,508 | $1.5M | Add +3.4% |
| OMFL Invesco Russell 1000 DYN M/F | 0.60% | 24,858 | $1.5M | Reduce -4.2% |
| FNX First Trust Mid Cap Core Alp | 0.59% | 11,771 | $1.5M | Reduce -2.6% |
| IWF iShares Russell 1000 Growth | 0.58% | 3,113 | $1.5M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 0.58% | 2,227 | $1.5M | Add +23.0% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.57% | 29,279 | $1.4M | Reduce -11.4% |
| ANET Arista Networks Inc. | 0.56% | 10,749 | $1.4M | Reduce -1.2% |
| IWP iShares Russell Mid-Cap Grow | 0.53% | 9,690 | $1.3M | Reduce -0.3% |
| KMB Kimberly-Clark Corp. | 0.51% | 12,850 | $1.3M | New |
| HAPI Harbor Human Capital Factor | 0.47% | 29,192 | $1.2M | Add +0.1% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.47% | 48,100 | $1.2M | Reduce -2.3% |
| AMGN Amgen Inc. | 0.46% | 3,547 | $1.2M | Add +0.7% |
| LRGG Nomura Focused Large Growth | 0.43% | 36,787 | $1.1M | Add +98.1% |
| IVW iShares S&P 500 Growth ETF | 0.43% | 8,817 | $1.1M | Add +1.0% |
| AMD Advanced Micro Devices | 0.43% | 5,071 | $1.1M | Add +3.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.42% | 4,146 | $1.0M | Reduce -3.8% |
| FYC First Trust Small Cap Growth | 0.42% | 10,905 | $1.0M | Add +13.1% |
| FSK FS KKR Capital Corp. | 0.40% | 68,394 | $1.0M | Add +5.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 2,905 | $974K | New |
| ILCG iShares Morningstar Growth E | 0.39% | 9,343 | $972K | Reduce -3.0% |
| FTCS First Trust Capital Strength | 0.35% | 9,635 | $891K | Reduce -4.4% |
| SYM Symbotic Inc. | 0.35% | 14,785 | $880K | New |
| FAD First Trust Multi Cap Growth | 0.34% | 5,337 | $864K | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.34% | 12,972 | $856K | Reduce -5.6% |
| EMEQ Nomura Focused Emerging Mark | 0.32% | 20,260 | $814K | New |
| KVLE Kraneshares Value Line Dynam | 0.31% | 30,705 | $786K | Add +50.0% |
| IVV iShares Core S&P 500 ETF | 0.30% | 1,095 | $750K | Add +0.6% |
| LDSF First TR Low Duration St-ETF | 0.30% | 38,974 | $747K | Reduce -2.9% |
| MAR Marriott International Class A | 0.29% | 2,392 | $742K | Add +1.9% |
| FAB First Trust Multi Cap Value | 0.29% | 8,163 | $728K | Add +1.3% |
| AVGO Broadcom Inc. | 0.29% | 2,085 | $722K | Add +0.1% |
| EMR Emerson Electric Co. | 0.28% | 5,322 | $706K | Add +5.2% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.28% | 15,881 | $706K | Reduce -51.2% |
| NXTG First Trust Indxx Nextg ETF | 0.27% | 6,415 | $691K | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 1,403 | $685K | Add +6.7% |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 3,655 | $650K | Reduce -16.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 1,291 | $649K | Add +18.3% |
| FCEF First Trust Exchange-Traded | 0.25% | 27,957 | $642K | Reduce -6.6% |
| ISRG Intuitive Surgical Inc. | 0.24% | 1,087 | $616K | Add +12.4% |
| GRID First TRST Nasd Class Edg Sgiif | 0.24% | 4,011 | $614K | Reduce -1.1% |
| NEE Nextera Energy Inc. | 0.23% | 7,293 | $585K | Reduce -10.4% |
| XOM Exxon Mobil Corp. | 0.23% | 4,763 | $573K | Add +0.4% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.22% | 20,078 | $563K | Add +2.2% |
| FXG First Trust Consumer Staples | 0.21% | 8,670 | $526K | Reduce -1.1% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.20% | 14,019 | $517K | Add +0.2% |
| CTAS Cintas Corp. | 0.20% | 2,670 | $502K | Add +0.3% |
| KR Kroger Co. | 0.19% | 7,820 | $489K | Add +2.9% |
| FTA First Trust L C Val Alp | 0.19% | 5,607 | $483K | Add +0.6% |
| CRWV Coreweave Inc. Class A | 0.19% | 6,727 | $482K | Add +100.4% |
| GLD SPDR Gold Shares | 0.18% | 1,177 | $466K | Add +21.6% |
| ILDR First Trust Innovation Leade | 0.18% | 13,938 | $460K | New |
Portfolio Sells Q3 2025 → Q4 2025
| FXR First Trust Indst/Producers | Sold out | 0.00% | −1.78 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.80 |
| OMFS Invesco RSL 2000 DYN Mltfctr | Reduce -51.2% | 0.28% | −0.34 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -11.0% | 0.81% | −0.24 |
| FTLS First Trust Long/Short Eqty | Reduce -0.6% | 2.48% | −0.19 |
| FVD First Trust Value Line DVD | Reduce -0.3% | 1.91% | −0.18 |
| FYT First Trust Small Cap Val | Reduce -4.7% | 1.41% | −0.17 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -11.4% | 0.57% | −0.13 |
| ANET Arista Networks Inc. | Reduce -1.2% | 0.56% | −0.12 |
| AIRR First Trust Rba American Ind | Reduce -1.6% | 1.37% | −0.12 |
| FXU First Trust Utilities Alphad | Reduce -2.1% | 0.97% | −0.12 |
| SKYY First Trust Cloud Computing | Reduce -1.7% | 0.81% | −0.11 |
| RDVY First Trust Rising Dividend | Reduce -0.7% | 1.75% | −0.10 |
| FTGS First Trust Grwth Strgth ETF | Reduce -2.0% | 0.82% | −0.10 |
| FXL First Trust Technology Alpha | Reduce -0.1% | 1.08% | −0.09 |
| EMLP First Trust North American E | Reduce -2.5% | 0.70% | −0.09 |
| FDVV Fidelity High Dividend ETF | Sold out | 0.00% | −0.09 |
| PLTR Palantir Technologies Inc. Class A | Reduce -16.1% | 0.26% | −0.08 |
| SDVY First Trust Smid Cap Rising | Reduce -1.9% | 0.85% | −0.08 |
| QQXT First Trust Nasdaq-100 Ex-Te | Reduce -0.5% | 0.93% | −0.08 |
| FXO First Trust Financial Alphad | Reduce -0.6% | 0.96% | −0.07 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -4.2% | 0.60% | −0.07 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.3% | 0.53% | −0.07 |
| FNX First Trust Mid Cap Core Alp | Reduce -2.6% | 0.59% | −0.06 |
| FCVT First Trust Ssi Strategi ETF | Reduce -0.2% | 0.73% | −0.06 |
| RVNU Xtrac Mun Inf Rev BD Act ETF | Reduce -2.3% | 0.47% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -1.6% | 0.58% | −0.05 |
| FTCS First Trust Capital Strength | Reduce -4.4% | 0.35% | −0.05 |
| NOW ServiceNow Inc. | Reduce -2.9% | 0.15% | −0.05 |
| ILCG iShares Morningstar Growth E | Reduce -3.0% | 0.39% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.6% | 0.34% | −0.05 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -3.8% | 0.42% | −0.04 |
| FCEF First Trust Exchange-Traded | Reduce -6.6% | 0.25% | −0.04 |
| LDSF First TR Low Duration St-ETF | Reduce -2.9% | 0.30% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -10.4% | 0.23% | −0.03 |
| SRVR Pacer Data & Infrastructure | Reduce -2.0% | 0.14% | −0.03 |
| FXG First Trust Consumer Staples | Reduce -1.1% | 0.21% | −0.03 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -11.9% | 0.10% | −0.02 |
| SZNE Pacer Cfra Stovall Equal | Reduce -8.2% | 0.15% | −0.02 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -1.1% | 0.24% | −0.02 |
| HYLS FT Tactical High Yield ETF | Reduce -5.1% | 0.14% | −0.02 |
| BAC Bank of America Corp. | Reduce -10.8% | 0.14% | −0.02 |
| CVX Chevron Corp. | Reduce -0.1% | 0.16% | −0.02 |
| NXTG First Trust Indxx Nextg ETF | Reduce -0.8% | 0.27% | −0.01 |
| FTSL First Trust Senior Loan ETF | Reduce -1.3% | 0.13% | −0.01 |
| RWJ Invesco S&P Smallcap 600 | Reduce -2.4% | 0.12% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -1.1% | 0.11% | −0.01 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -0.0% | 0.09% | −0.01 |
| GE General Electric | Reduce -0.9% | 0.08% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| MISL First Trust Indxx Aero & Def | New | 1.72% | +1.72 |
| PSLV Sprott Physical Silver Trust | Add +10.3% | 2.68% | +0.93 |
| NFLX Netflix Inc. | Add +813.0% | 1.00% | +0.85 |
| LLY Eli Lilly & Co. | Add +8.9% | 1.83% | +0.53 |
| KMB Kimberly-Clark Corp. | New | 0.51% | +0.51 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.39% | +0.39 |
| SYM Symbotic Inc. | New | 0.35% | +0.35 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 1.99% | +0.34 |
| EMEQ Nomura Focused Emerging Mark | New | 0.32% | +0.32 |
| AAPL Apple Inc. | Add +11.1% | 2.54% | +0.21 |
| LRGG Nomura Focused Large Growth | Add +98.1% | 0.43% | +0.19 |
| ILDR First Trust Innovation Leade | New | 0.18% | +0.18 |
| WMT Walmart Inc. | Add +18.4% | 1.18% | +0.18 |
| KO The Coca-Cola Co. | Add +17.4% | 1.35% | +0.16 |
| PHYS Sprott Physical Gold Trust | Add +6.7% | 1.88% | +0.16 |
| VXUS Vanguard Total Intl Stock | New | 0.14% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +13.8% | 1.81% | +0.12 |
| OSEA Harbor Intl Compounders ETF | Add +17.0% | 1.16% | +0.11 |
| FNY First Trust Mid Cap Growth | New | 0.11% | +0.11 |
| WINN Harbor Long-Term Growers ETF | Add +19.5% | 1.18% | +0.11 |
| AHR American Healthcare REIT Inc. | New | 0.10% | +0.10 |
| VEA Vanguard Ftse Developed ETF | New | 0.09% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.09% | +0.09 |
| AMD Advanced Micro Devices | Add +3.3% | 0.43% | +0.09 |
| COST Costco Wholesale Corp. | New | 0.08% | +0.08 |
| ODFL Old Dominion Freight Line | New | 0.08% | +0.08 |
| HGER Harbor Commodity All Weather | Add +25.4% | 0.76% | +0.08 |
| KVLE Kraneshares Value Line Dynam | Add +50.0% | 0.31% | +0.07 |
| ISRG Intuitive Surgical Inc. | Add +12.4% | 0.24% | +0.06 |
| AMC AMC Entertainment HLDS Class A | New | 0.06% | +0.06 |
| AMZN Amazon.com Inc. | Add +6.9% | 1.59% | +0.05 |
| NVDA Nvidia Corp. | Add +9.7% | 4.65% | +0.04 |
| FYC First Trust Small Cap Growth | Add +13.1% | 0.42% | +0.04 |
| GLD SPDR Gold Shares | Add +21.6% | 0.18% | +0.04 |
| AMGN Amgen Inc. | Add +0.7% | 0.46% | +0.03 |
| MAR Marriott International Class A | Add +1.9% | 0.29% | +0.03 |
| TJX TJX Companies Inc. | Add +22.3% | 0.16% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +4.2% | 0.17% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +18.3% | 0.26% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +14.3% | 0.15% | +0.01 |
| META Meta Platforms Inc. Class A | Add +23.0% | 0.58% | +0.01 |
| TBIL F/M US Treasury 3 Month Bill | Add +9.3% | 2.86% | +0.01 |
| KEY Keycorp | Add +1.0% | 0.15% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +10.1% | 0.10% | +0.00 |
| F Ford Motor Co. | Add +1.1% | 0.05% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.7% | 0.27% | −0.00 |
| OMC Omnicom Group | Add +7.9% | 0.10% | −0.00 |
| TSLA Tesla Inc. | Add +7.2% | 1.12% | −0.00 |
| XOM Exxon Mobil Corp. | Add +0.4% | 0.23% | −0.00 |
| FGD First Trust DJ GL Sel DVD | Add +0.3% | 0.13% | −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 |