Proactive Wealth Strategies LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Proactive Wealth Strategies LLC reported 210 stock positions worth $532.0 million. Its top holding was First Trust DW Focus 5 Fund (FV) at 6.9% of the portfolio, followed by Nvidia (NVDA, 4.3%) and F/M US Treasury 3 Month Bill (TBIL, 3.1%). Compared with Q4 2025, it opened 58 new positions, added to 151 and reduced 1. The biggest buy was a new position in First Trust Nyse Arca Biotec (FBT) and the biggest sale First Trust Utilities Alphad (FXU, shares −34%).

Most Recent 13F
Q2 2026
Location
MARIETTA, GA
CIK
0002043129
Portfolio Value
$532.0M (Q1 2026)
SEC Filing
0002043129-26-000002 ↗ filed Apr 29, 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 Q4 2025 Q1 2026: $532.0M $532.0M Q1 2026 Q2 2026: $623.2M Q2 2026

Holdings 210 stocks · $532.0M

FV First Trust DW Focus 5 Fund 6.92% 609,498 $36.8M Add +94.4%
NVDA Nvidia Corp. 4.35% 132,665 $23.1M Add +110.8%
TBIL F/M US Treasury 3 Month Bill 3.10% 331,021 $16.5M Add +128.8%
PSLV Sprott Physical Silver Trust 2.62% 571,348 $13.9M Add +99.9%
AAPL Apple Inc. 2.42% 50,631 $12.9M Add +115.0%
FTLS First Trust Long/Short Eqty 2.41% 182,051 $12.8M Add +106.2%
PANW Palo Alto Networks Inc. 1.93% 64,004 $10.3M Add +118.5%
PHYS Sprott Physical Gold Trust 1.91% 286,988 $10.2M Add +100.0%
FVD First Trust Value Line DVD 1.84% 207,927 $9.8M Add +98.5%
QQQ Invesco QQQ Trust Series 1 1.84% 16,913 $9.8M Add +127.7%
GOOGL Alphabet Inc. Class A 1.76% 32,643 $9.4M Add +103.5%
RDVY First Trust Rising Dividend 1.63% 127,271 $8.7M Add +99.8%
MISL First Trust Indxx Aero & Def 1.61% 191,122 $8.5M Add +88.6%
MSFT Microsoft Corp. 1.60% 22,988 $8.5M Add +119.6%
LLY Eli Lilly & Co. 1.58% 9,106 $8.4M Add +112.0%
KO The Coca-Cola Co. 1.53% 107,208 $8.2M Add +120.7%
FTSM First Trust Enh Short Mat FD 1.50% 133,525 $8.0M Add +99.4%
FDL First Trust Morn DVD Lead Inc. 1.49% 156,256 $7.9M Add +100.0%
AMZN Amazon.com Inc. 1.48% 37,752 $7.9M Add +117.3%
AIRR First Trust Rba American Ind 1.44% 69,270 $7.7M Add +97.1%
FYT First Trust Small Cap Val 1.42% 122,605 $7.6M Add +95.6%
WMT Walmart Inc. 1.42% 60,758 $7.6M Add +126.5%
COWZ Pacer US Cash Cows 100 ETF 1.38% 117,042 $7.3M Add +99.9%
VMC Vulcan Materials Co. 1.37% 26,850 $7.3M Add +115.0%
NFLX Netflix Inc. 1.30% 72,132 $6.9M Add +167.8%
OSEA Harbor Intl Compounders ETF 1.25% 229,294 $6.6M Add +136.9%
FPX First Trust US Equity Opport 1.21% 40,613 $6.5M Add +99.7%
BX Blackstone Inc. 1.15% 53,095 $6.1M Add +123.6%
WINN Harbor Long-Term Growers ETF 1.13% 217,364 $6.0M Add +126.5%
HGER Harbor Commodity All Weather 1.11% 189,644 $5.9M Add +145.6%
FDN First Trust DJ Internet Ind 1.09% 24,796 $5.8M Add +90.3%
META Meta Platforms Inc. Class A 1.04% 9,646 $5.5M Add +333.1%
AVUV Avantis US Small Cap Value 1.00% 48,292 $5.3M Add +117.7%
FXL First Trust Technology Alpha 0.93% 31,169 $5.0M Add +92.4%
NET Cloudflare Inc. Class A 0.91% 23,360 $4.8M Add +117.3%
MDT Medtronic PLC 0.89% 54,380 $4.7M Add +101.4%
QQXT First Trust Nasdaq-100 Ex-Te 0.84% 46,047 $4.5M Add +94.0%
SDVY First Trust Smid Cap Rising 0.82% 110,418 $4.4M Add +97.8%
FXO First Trust Financial Alphad 0.82% 77,429 $4.4M Add +92.0%
EMLP First Trust North American E 0.75% 91,380 $4.0M Add +97.0%
FTGS First Trust Grwth Strgth ETF 0.73% 113,813 $3.9M Add +93.9%
HD Home Depot Inc. 0.70% 11,342 $3.7M Add +118.2%
FCVT First Trust Ssi Strategi ETF 0.69% 83,220 $3.7M Add +93.3%
CIBR First Trust Nasdaq Cybersecu 0.64% 54,409 $3.4M Add +91.2%
SKYY First Trust Cloud Computing 0.63% 30,708 $3.4M Add +96.6%
TSLA Tesla Inc. 0.62% 8,876 $3.3M Add +40.7%
CRWD CrowdStrike Holdings Inc. Class A 0.62% 8,426 $3.3M Add +127.4%
FTC First Trust Large Cap Growth 0.60% 20,776 $3.2M Add +97.8%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.58% 23,041 $3.1M Add +100.2%
OMFL Invesco Russell 1000 DYN M/F 0.57% 50,069 $3.0M Add +101.4%
FNX First Trust Mid Cap Core Alp 0.54% 22,592 $2.9M Add +91.9%
FBT First Trust Nyse Arca Biotec 0.53% 14,098 $2.8M New
KNG FT Vest S&P 500 DVD Arst TRG 0.53% 57,797 $2.8M Add +97.4%
ALAI Alger AI Enable & Adopt ETF 0.51% 81,658 $2.7M New
ANET Arista Networks Inc. 0.50% 21,728 $2.7M Add +102.1%
IWF iShares Russell 1000 Growth 0.49% 6,162 $2.6M Add +97.9%
AMGN Amgen Inc. 0.47% 7,142 $2.5M Add +101.3%
KVLE Kraneshares Value Line Dynam 0.46% 99,356 $2.5M Add +223.6%
LRGG Nomura Focused Large Growth 0.46% 95,940 $2.5M Add +160.8%
KMB Kimberly-Clark Corp. 0.46% 25,342 $2.4M Add +97.2%
IWP iShares Russell Mid-Cap Grow 0.46% 19,042 $2.4M Add +96.5%
HAPI Harbor Human Capital Factor 0.44% 58,660 $2.3M Add +101.0%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.43% 92,995 $2.3M Add +93.3%
SYM Symbotic Inc. 0.41% 41,334 $2.2M Add +179.6%
FYC First Trust Small Cap Growth 0.40% 21,809 $2.1M Add +100.0%
AMD Advanced Micro Devices 0.39% 10,142 $2.1M Add +100.0%
IVW iShares S&P 500 Growth ETF 0.39% 18,149 $2.1M Add +105.8%
QQQM Invesco Nasdaq 100 ETF 0.36% 8,085 $1.9M Add +95.0%
VTI VG Morningstar TS MKT ETF-US 0.36% 5,894 $1.9M Add +102.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.36% 4,319 $1.9M Add +207.8%
EMEQ Nomura Focused Emerging Mark 0.35% 41,270 $1.9M Add +103.7%
FTCS First Trust Capital Strength 0.35% 20,008 $1.9M Add +107.7%
FXU First Trust Utilities Alphad 0.33% 35,891 $1.8M Reduce -33.8%
ILCG iShares Morningstar Growth E 0.33% 18,468 $1.8M Add +97.7%
IJH iShares Core S&P Midcap ETF 0.33% 25,854 $1.7M Add +99.3%
PTNQ Pacer Trendpilot 100 ETF 0.33% 23,753 $1.7M Add +19.9%
FAD First Trust Multi Cap Growth 0.32% 10,674 $1.7M Add +100.0%
XOM Exxon Mobil Corp. 0.31% 9,612 $1.6M Add +101.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.30% 9,887 $1.6M Add +267.6%
MAR Marriott International Class A 0.29% 4,796 $1.6M Add +100.5%
IVV iShares Core S&P 500 ETF 0.29% 2,381 $1.6M Add +117.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.29% 7,928 $1.6M Add +312.9%
FAB First Trust Multi Cap Value 0.29% 16,387 $1.5M Add +100.8%
CRWV Coreweave Inc. Class A 0.28% 19,358 $1.5M Add +187.8%
OMFS Invesco RSL 2000 DYN Mltfctr 0.27% 31,661 $1.4M Add +99.4%
LDSF First TR Low Duration St-ETF 0.26% 74,492 $1.4M Add +91.1%
VEA Vanguard Ftse Developed ETF 0.26% 21,877 $1.4M Add +477.8%
EMR Emerson Electric Co. 0.26% 10,683 $1.4M Add +100.7%
NXTG First Trust Indxx Nextg ETF 0.26% 12,458 $1.4M Add +94.2%
FSK FS KKR Capital Corp. 0.26% 136,189 $1.4M Add +99.1%
NEE Nextera Energy Inc. 0.26% 14,683 $1.4M Add +101.3%
GRID First TRST Nasd Class Edg Sgiif 0.24% 7,877 $1.3M Add +96.4%
AVGO Broadcom Inc. 0.24% 4,108 $1.3M Add +97.0%
FCEF First Trust Exchange-Traded 0.24% 56,393 $1.3M Add +101.7%
ILDR First Trust Innovation Leade 0.23% 41,756 $1.2M Add +199.6%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 2,582 $1.2M Add +100.0%
PLTR Palantir Technologies Inc. Class A 0.22% 8,130 $1.2M Add +122.4%
FRTY Alger Mid Cap 40 ETF 0.22% 60,830 $1.2M New
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.21% 37,439 $1.1M Add +86.5%
CVX Chevron Corp. 0.21% 5,348 $1.1M Add +98.2%

Show all 210 holdings

Portfolio Sells Q4 2025 → Q1 2026

FXU First Trust Utilities Alphad Reduce -33.8% 0.33% −0.63

Portfolio Buys Q4 2025 → Q1 2026

FBT First Trust Nyse Arca Biotec New 0.53% +0.53
ALAI Alger AI Enable & Adopt ETF New 0.51% +0.51
META Meta Platforms Inc. Class A Add +333.1% 1.04% +0.46
HGER Harbor Commodity All Weather Add +145.6% 1.11% +0.35
NFLX Netflix Inc. Add +167.8% 1.30% +0.30
TBIL F/M US Treasury 3 Month Bill Add +128.8% 3.10% +0.24
WMT Walmart Inc. Add +126.5% 1.42% +0.23
FRTY Alger Mid Cap 40 ETF New 0.22% +0.22
KO The Coca-Cola Co. Add +120.7% 1.53% +0.19
AVDE Avantis International Equity New 0.18% +0.18
DELL Dell Technologies -C New 0.18% +0.18
CNEQ Alger Concentrated Eqty ETF New 0.17% +0.17
VEA Vanguard Ftse Developed ETF Add +477.8% 0.26% +0.17
KVLE Kraneshares Value Line Dynam Add +223.6% 0.46% +0.15
VTV Vanguard Mrngstr Val ETF-Aui Add +312.9% 0.29% +0.15
TJX TJX Companies Inc. Add +267.6% 0.30% +0.13
FDL First Trust Morn DVD Lead Inc. Add +100.0% 1.49% +0.12
SNOW Snowflake Inc. New 0.12% +0.12
AGIX Kraneshares Public-Private A New 0.11% +0.11
AVUV Avantis US Small Cap Value Add +117.7% 1.00% +0.11
CAT Caterpillar Inc. New 0.10% +0.10
CRWV Coreweave Inc. Class A Add +187.8% 0.28% +0.09
OSEA Harbor Intl Compounders ETF Add +136.9% 1.25% +0.09
VWO Vanguard Ftse Emerging Marke New 0.09% +0.09
FTGC First Trust Global Tactical New 0.09% +0.09
VUG Vanguard Mrngstar GR ETF-Sui Add +207.8% 0.36% +0.08
XOM Exxon Mobil Corp. Add +101.8% 0.31% +0.08
CARZ First Trust S-Network Future New 0.08% +0.08
AIRR First Trust Rba American Ind Add +97.1% 1.44% +0.07
LALT FT MLT-Strat Alternative ETF New 0.07% +0.07
VB Vanguard Most SM-Cap ETF-Usd New 0.07% +0.07
BWX SS SPDR BB Intl Treasury BD New 0.07% +0.07
SO The Southern Co. New 0.07% +0.07
GSK GSK PLC-Spon ADR New 0.07% +0.07
UCON First Trust Smith Unconstrai New 0.07% +0.07
IMAX Imax Corp. New 0.07% +0.07
GOOG Alphabet Inc. Class C New 0.07% +0.07
NET Cloudflare Inc. Class A Add +117.3% 0.91% +0.07
BNDX Vanguard Total Intl Bond ETF New 0.07% +0.07
SYM Symbotic Inc. Add +179.6% 0.41% +0.06
EDOW First Trust Dow 30 Eql WGHT New 0.06% +0.06
QQEW First TR Nasdaq-100 Sel Eq New 0.06% +0.06
DOV Dover Corp. New 0.06% +0.06
SCHW Schwab (charles) Corp. New 0.06% +0.06
QDPL Pacer Met US LRG Cap DVD 400 New 0.06% +0.06
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 0.06% +0.06
PEP Pepsico Inc. New 0.06% +0.06
GEV GE Vernova Inc. New 0.06% +0.06
IVE iShares S&P 500 Value ETF New 0.06% +0.06
FMB First Trust Managed Municipa New 0.06% +0.06

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