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Proactive Wealth Strategies LLC Top Holdings and 13F Report (2025)

About Proactive Wealth Strategies LLC

Investment Activity

  • Proactive Wealth Strategies LLC has $191.94 thousand in total holdings as of December 31, 2024.
  • Proactive Wealth Strategies LLC owns shares of 128 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
  • Approximately 10.79% of the portfolio was purchased this quarter.
  • About 5.48% of the portfolio was sold this quarter.
  • This quarter, Proactive Wealth Strategies LLC has purchased 124 new stocks and bought additional shares in 91 stocks.
  • Proactive Wealth Strategies LLC sold shares of 20 stocks and completely divested from 10 stocks this quarter.

Largest New Holdings this Quarter

Walmart
$1,484 Holding
ARISTA NETWORKS INC
$676 Holding

Largest Purchases this Quarter

First Trust Financial AlphaDEX Fund
41,390 shares (about $2.24K)
Palo Alto Networks
10,771 shares (about $1.96K)
Walmart
16,421 shares (about $1.48K)
Harbor Corporate Culture ETF
26,803 shares (about $954.00)

Largest Sales this Quarter

First Trust Value Line Dividend Index Fund
32,331 shares (about $1.41K)
First Trust Small Cap Value AlphaDEX Fund
4,350 shares (about $239.29)
Walt Disney
913 shares (about $101.66)

Sector Allocation Over Time

Map of 500 Largest Holdings ofProactive Wealth Strategies LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$17,608$420 2.4%298,1419.2%Manufacturing
NVIDIA Co. stock logo
NVDA
NVIDIA
$6,932$269 4.0%51,6193.6%Computer and Technology
TBIL
US Treasury 3 Month Bill ETF
$6,144$15 0.2%123,2313.2%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$5,956$1,411 -19.2%136,4713.1%ETF
Apple Inc. stock logo
AAPL
Apple
$5,240$66 1.3%20,9242.7%Computer and Technology
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$5,099$500 10.9%77,4742.7%ETF
First Trust Industrials/Producer Durables AlphaDEX Fund stock logo
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
$4,137$15 -0.4%55,3062.2%ETF
First Trust Small Cap Value AlphaDEX Fund stock logo
FYT
First Trust Small Cap Value AlphaDEX Fund
$4,058$239 -5.6%73,7692.1%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$3,918$219 5.9%66,2512.0%Manufacturing
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,861$1,960 103.1%21,2182.0%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$3,837$144 3.9%9,1022.0%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,451$557 19.3%14,2531.8%Finance
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$3,413$140 4.3%57,1021.8%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,384$85 2.6%15,4231.8%Retail/Wholesale
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$3,359$118 -3.4%13,8151.8%ETF
Blackstone Inc. stock logo
BX
Blackstone
$3,259$27 0.8%18,9021.7%Finance
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$3,162$271 9.4%78,5501.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,047$3 0.1%16,0941.6%Computer and Technology
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$3,005$906 43.1%114,1461.6%ETF
Vulcan Materials stock logo
VMC
Vulcan Materials
$2,853$23 0.8%11,0901.5%Construction
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$2,834$38 -1.3%52,2591.5%ETF
First Trust US Equity Opportunities ETF stock logo
FPX
First Trust US Equity Opportunities ETF
$2,641$350 15.3%22,0981.4%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$2,637$238 9.9%46,6891.4%ETF
First Trust NASDAQ 100 Technology Index Fund stock logo
QTEC
First Trust NASDAQ 100 Technology Index Fund
$2,620$18 0.7%13,9161.4%Manufacturing
Tesla, Inc. stock logo
TSLA
Tesla
$2,479$111 4.7%6,1391.3%Auto/Tires/Trucks
First Trust Technology AlphaDEX Fund stock logo
FXL
First Trust Technology AlphaDEX Fund
$2,479$38 -1.5%16,6901.3%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$2,316$2,316 New Holding30,0631.2%Manufacturing
Medtronic plc stock logo
MDT
Medtronic
$2,279$67 -2.9%28,5281.2%Medical
First Trust Financial AlphaDEX Fund stock logo
FXO
First Trust Financial AlphaDEX Fund
$2,240$2,240 New Holding41,3901.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,195$37 1.7%19,4091.1%Medical
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$2,057$665 -24.4%57,3721.1%ETF
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$2,030$39 2.0%17,0431.1%Manufacturing
The Walt Disney Company stock logo
DIS
Walt Disney
$2,014$102 -4.8%18,0871.0%Consumer Discretionary
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,007$46 2.4%32,2311.0%Consumer Staples
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$1,986$95 5.0%31,2941.0%Manufacturing
First Trust Growth Strength ETF stock logo
FTGS
First Trust Growth Strength ETF
$1,924$219 12.8%61,2761.0%ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$1,838$121 7.0%36,6071.0%ETF
FCVT
First Trust SSI Strategic Convertible Securities ETF
$1,574$27 -1.7%42,7940.8%ETF
First Trust Consumer Discretionary AlphaDEX Fund stock logo
FXD
First Trust Consumer Discretionary AlphaDEX Fund
$1,564$11 0.7%24,1950.8%ETF
Pacer Trendpilot 100 ETF stock logo
PTNQ
Pacer Trendpilot 100 ETF
$1,555$127 8.9%21,0060.8%ETF
Walmart Inc. stock logo
WMT
Walmart
$1,484$1,484 New Holding16,4210.8%Retail/Wholesale
First Trust Mid Cap Core AlphaDEX Fund stock logo
FNX
First Trust Mid Cap Core AlphaDEX Fund
$1,482$1 0.1%12,8060.8%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,459$356 32.3%2,8550.8%Finance
First Trust Large Cap Growth AlphaDEX Fund stock logo
FTC
First Trust Large Cap Growth AlphaDEX Fund
$1,435$18 -1.2%10,3810.7%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$1,420$123 9.5%14,7070.7%ETF
SPDR Russell 1000 Low Volatility Focus ETF stock logo
ONEV
SPDR Russell 1000 Low Volatility Focus ETF
$1,415$148 11.7%11,2780.7%ETF
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$1,411$281 24.8%64,9660.7%Finance
Invesco Russell 2000 Dynamic Multifactor ETF stock logo
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
$1,353$8 -0.6%34,1950.7%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,331$49 -3.5%3,3160.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,317$141 11.9%2,2490.7%Computer and Technology
RVNU
Xtrackers Municipal Infrastructure Revenue Bond Fund
$1,312$137 11.6%51,9260.7%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,238$13 1.0%9,7710.6%ETF
Cloudflare, Inc. stock logo
NET
Cloudflare
$1,176$75 -6.0%10,9200.6%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$969$628 184.2%1,2560.5%Medical
HAPI
Harbor Corporate Culture ETF
$954$954 New Holding26,8030.5%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$941$56 6.3%9,2720.5%ETF
Amgen Inc. stock logo
AMGN
Amgen
$903$7 0.8%3,4630.5%Medical
ILCG
iShares Morningstar Growth ETF
$892$1 0.1%9,9520.5%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$886$12 1.4%4,2120.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$851$14 -1.7%13,6560.4%ETF
FXU
First Trust Utilities AlphaDEX Fund
$851$88 11.5%22,4890.4%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$838$275 49.0%9,5420.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$803$67 9.0%2,0630.4%Retail/Wholesale
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$775$377 94.5%2,2640.4%Computer and Technology
LDSF
First Trust Low Duration Strategic Focus ETF
$737$26 -3.4%39,2450.4%Manufacturing
FAD
First Trust MultiCap Growth AlphaDEX Fund
$735$2 0.2%5,3160.4%ETF
Cintas Co. stock logo
CTAS
Cintas
$697$1 0.2%3,8130.4%Business Services
Marriott International, Inc. stock logo
MAR
Marriott International
$684$15 2.3%2,4520.4%Consumer Discretionary
ARISTA NETWORKS INC
$676$676 New Holding6,1200.4%COM SHS
First Trust Multi Cap Value AlphaDEX Fund stock logo
FAB
First Trust Multi Cap Value AlphaDEX Fund
$658$5 0.7%7,9750.3%Manufacturing
First Trust Indxx NextG ETF stock logo
NXTG
First Trust Indxx NextG ETF
$638$5 0.8%7,4830.3%Manufacturing
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$634$124 24.4%1,0770.3%ETF
First Trust Income Opportunities ETF stock logo
FCEF
First Trust Income Opportunities ETF
$627$10 1.6%29,0000.3%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$615$35 -5.4%5,0900.3%Computer and Technology
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$613$7 1.2%5,1400.3%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$607$4 0.7%8,4670.3%Utilities
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$561$19 -3.3%21,4330.3%ETF
First Trust Consumer Staples AlphaDEX Fund stock logo
FXG
First Trust Consumer Staples AlphaDEX Fund
$552$86 18.4%8,6210.3%ETF
HISF
First Trust High Income Strategic Focus ETF
$551$6 1.2%12,5810.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$515$35 7.3%1,2550.3%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$504$2 0.4%4,0660.3%Industrial Products
ServiceNow, Inc. stock logo
NOW
ServiceNow
$496$48 10.6%4680.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4950.0%1,0910.3%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$472$2 0.4%1,9120.2%Retail/Wholesale
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$4630.0%8870.2%Medical
First Trust Large Cap Core AlphaDEX Fund stock logo
FEX
First Trust Large Cap Core AlphaDEX Fund
$452$2 0.4%4,3340.2%ETF
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
$430$112 35.2%11,7220.2%ETF
Invesco NASDAQ Next Gen 100 ETF stock logo
QQQJ
Invesco NASDAQ Next Gen 100 ETF
$421$9 2.1%13,6480.2%Manufacturing
First Trust Large Cap Value AlphaDEX Fund stock logo
FTA
First Trust Large Cap Value AlphaDEX Fund
$420$420 New Holding5,4970.2%Manufacturing
The Kroger Co. stock logo
KR
Kroger
$407$20 5.2%6,6630.2%Retail/Wholesale
Pacer Data & Infrastructure Real Estate ETF stock logo
SRVR
Pacer Data & Infrastructure Real Estate ETF
$400$3 -0.7%13,3300.2%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$392$10 2.7%7530.2%Medical
Chevron Co. stock logo
CVX
Chevron
$376$4 1.0%2,5960.2%Oils/Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$367$3 0.9%3,4140.2%Oils/Energy
HARBOR ETF TRUST
$360$360 New Holding13,2400.2%LONG TERM GROWER
iShares Morningstar Value ETF stock logo
ILCV
iShares Morningstar Value ETF
$352$2 0.5%4,3510.2%ETF
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF stock logo
HYLS
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
$351$89 34.1%8,4890.2%Manufacturing
PALANTIR TECHNOLOGIES INC
$340$340 New Holding4,5000.2%CL A
iShares Morningstar Mid-Cap ETF stock logo
IMCB
iShares Morningstar Mid-Cap ETF
$324$1 0.4%4,2580.2%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$317$13 4.2%4,0360.2%Manufacturing

Showing largest 100 holdings. View all holdings.
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