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

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

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
TMO Thermo Fisher Scientific Inc. 0.17% 745 $432K Add +4.2%
ILCV iShares Morningstar Value Et 0.16% 4,406 $416K Add +0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 2,690 $413K Add +22.3%
CVX Chevron Corp. 0.16% 2,699 $411K Reduce -0.1%
HISF First TR Hi Inc. Strat Foc 0.16% 8,942 $405K Add +1.2%
NOW ServiceNow Inc. 0.15% 2,515 $385K Reduce -2.9%
SZNE Pacer Cfra Stovall Equal 0.15% 10,977 $383K Reduce -8.2%
FEX First Trust Large Cap Core A 0.15% 3,187 $378K Add +0.3%
KEY Keycorp 0.15% 18,178 $375K Add +1.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 1,920 $367K Add +14.3%
SRVR Pacer Data & Infrastructure 0.14% 12,445 $356K Reduce -2.0%
IMCB iShares Morningstar Mid-Cap 0.14% 4,290 $355K Add +0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 6,342 $349K Reduce -10.8%
VXUS Vanguard Total Intl Stock 0.14% 4,559 $344K New
LOW Lowe's Cos Inc. 0.14% 1,425 $344K Add +0.5%
HYLS FT Tactical High Yield ETF 0.14% 8,168 $342K Reduce -5.1%
MDIV FT Multi-Asset Divers Inc. 0.13% 21,630 $340K Add +0.1%
TDIV FT Nasdaq Tech DVD Index FD 0.13% 3,491 $338K Add +0.5%
FGD First Trust DJ GL Sel DVD 0.13% 10,984 $332K Add +0.3%
FTSL First Trust Senior Loan ETF 0.13% 6,967 $320K Reduce -1.3%
FVC First Trust Dorsey Wright DY 0.12% 8,591 $312K Add +0.8%
RWJ Invesco S&P Smallcap 600 0.12% 6,150 $300K Reduce -2.4%
BABA Alibaba Group Holding-SP ADR 0.12% 2,039 $299K Add +0.1%
IWD iShares Russell 1000 Value E 0.11% 1,347 $283K Add +0.1%
ROBT First Trust Nasdaq Artificia 0.11% 5,333 $277K No change
IWO iShares Russell 2000 Growth 0.11% 836 $270K Reduce -1.1%
FNY First Trust Mid Cap Growth 0.11% 2,947 $269K New
AHR American Healthcare REIT Inc. 0.10% 5,585 $263K New
VMBS Vanguard Mortgage-Backed Sec 0.10% 5,554 $261K Add +2.5%
FPE FT-Preferred Secur & Inc. ETF 0.10% 14,264 $260K Reduce -11.9%
IFRA iShares US Infrastructure 0.10% 4,933 $260K Add +0.6%
ESGU iShares ESG Aware MSCI USA 0.10% 1,740 $259K Add +0.3%
DKS Dick's Sporting Goods Inc. 0.10% 1,277 $253K Add +0.6%
VOO Vanguard S&P 500 ETF 0.10% 383 $240K Add +10.1%
OMC Omnicom Group 0.10% 2,968 $240K Add +7.9%
PTLC Pacer Trendpilot US Large Ca 0.09% 4,286 $238K Reduce -0.0%
DIVO Amplify CWP Enhan Divid ETF 0.09% 5,323 $237K Add +3.0%
VEA Vanguard Ftse Developed ETF 0.09% 3,786 $237K New
FIW First Trust Water ETF 0.09% 2,163 $235K Add +0.2%
LMBS First Trust Low Duration Opp 0.09% 4,690 $234K Add +1.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 329 $225K New
IJR iShares Core S&P Small-Cap E 0.09% 1,857 $223K Add +1.9%
SHOP Shopify Inc. Class A 0.09% 1,350 $217K No change
RDVI FT Vest Rising Dividend Achi 0.09% 8,269 $217K Add +2.1%
GE General Electric filed as GE AEROSPACE 0.08% 691 $213K Reduce -0.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.08% 3,984 $211K Add +1.8%
KNGZ FT - S&P 500 DVD Aristocrats 0.08% 5,744 $206K Add +0.1%
COST Costco Wholesale Corp. 0.08% 238 $205K New
ODFL Old Dominion Freight Line 0.08% 1,286 $202K New
AMC AMC Entertainment HLDS Class A 0.06% 91,474 $143K New
F Ford Motor Co. filed as FORD MTR CO 0.05% 10,184 $134K Add +1.1%
CRDF Cardiff Oncology Inc. 0.01% 10,000 $28K No change

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

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