Proactive Wealth Strategies LLC

Est. AUM

$514.1M

13F long equity, this entity only

Positions

206

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$36.8M	609498	7.17%	SOLE
2	NVIDIA CORPORATION	COM	$23.1M	132665	4.50%	SOLE
3	RBB FD INC	F/M US TREASURY	$16.5M	331021	3.21%	SOLE
4	SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$13.9M	571348	2.71%	SOLE
5	APPLE INC	COM	$12.9M	50631	2.50%	SOLE
6	FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$12.8M	182051	2.49%	SOLE
7	PALO ALTO NETWORKS INC	COM	$10.3M	64004	2.00%	SOLE
8	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$10.2M	286988	1.98%	SOLE
9	FIRST TR EXCHANGE-TRADED FD	SHS	$9.8M	207927	1.90%	SOLE
10	INVESCO QQQ TR	UNIT SER 1	$9.8M	16913	1.90%	SOLE
11	ALPHABET INC	CAP STK CL A	$9.4M	32643	1.83%	SOLE
12	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$8.7M	127271	1.69%	SOLE
13	MICROSOFT CORP	COM	$8.5M	22988	1.66%	SOLE
14	ELI LILLY & CO	COM	$8.4M	9106	1.63%	SOLE
15	COCA COLA CO	COM	$8.2M	107208	1.59%	SOLE
16	FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$8.0M	133525	1.55%	SOLE
17	FIRST TR EXCHANGE-TRADED FD	SHS	$7.9M	156256	1.54%	SOLE
18	AMAZON COM INC	COM	$7.9M	37752	1.53%	SOLE
19	FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$7.7M	69270	1.49%	SOLE
20	FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	$7.6M	122605	1.47%	SOLE
21	WALMART INC	COM	$7.6M	60758	1.47%	SOLE
22	PACER FDS TR	US CASH COWS 100	$7.3M	117042	1.42%	SOLE
23	VULCAN MATLS CO	COM	$7.3M	26850	1.42%	SOLE
24	NETFLIX INC.	COM	$6.9M	72132	1.35%	SOLE
25	HARBOR ETF TRUST	INTERNATNAL COMP	$6.6M	229294	1.29%	SOLE
26	FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$6.5M	40613	1.25%	SOLE
27	BLACKSTONE INC	COM	$6.1M	53095	1.19%	SOLE
28	HARBOR ETF TRUST	LONG TERM GROWER	$6.0M	217364	1.17%	SOLE
29	HARBOR ETF TRUST	HARBOR COMMODITY	$5.9M	189644	1.14%	SOLE
30	FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$5.8M	24796	1.13%	SOLE
31	META PLATFORMS INC	CL A	$5.5M	9646	1.07%	SOLE
32	AMERICAN CENTY ETF TR	US SML CP VALU	$5.3M	48292	1.04%	SOLE
33	FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	$5.0M	31169	0.96%	SOLE
34	CLOUDFLARE INC	CL A COM	$4.8M	23360	0.94%	SOLE
35	MEDTRONIC PLC	SHS	$4.7M	54380	0.92%	SOLE
36	FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$4.4M	110418	0.85%	SOLE
37	FIRST TR EXCHANGE-TRADED FD	FINLS ALPHADEX	$4.4M	77429	0.85%	SOLE
38	FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$4.0M	91380	0.78%	SOLE
39	HOME DEPOT INC	COM	$3.7M	11342	0.73%	SOLE
40	FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	$3.7M	83220	0.72%	SOLE
41	FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$3.4M	54409	0.66%	SOLE
42	FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$3.4M	30708	0.65%	SOLE
43	TESLA INC	COM	$3.3M	8876	0.64%	SOLE
44	CROWDSTRIKE HLDGS INC	CL A	$3.3M	8426	0.64%	SOLE
45	FIRST TR EXCHANGE-TRADED ALP	COM SHS	$3.2M	20776	0.62%	SOLE
46	SPDR SERIES TRUST	STATE STREET SPD	$3.1M	23041	0.60%	SOLE
47	INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$3.0M	50069	0.59%	SOLE
48	FIRST TR EXCHANGE-TRADED ALP	COM SHS	$2.9M	22592	0.56%	SOLE
49	FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$2.8M	14098	0.55%	SOLE
50	FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$2.8M	57797	0.55%	SOLE

1–50 of 206

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.