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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 $187.54 thousand in total holdings as of March 31, 2025.
  • Proactive Wealth Strategies LLC owns shares of 130 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
  • Approximately 7.84% of the portfolio was purchased this quarter.
  • About 5.27% of the portfolio was sold this quarter.
  • This quarter, Proactive Wealth Strategies LLC has purchased 128 new stocks and bought additional shares in 74 stocks.
  • Proactive Wealth Strategies LLC sold shares of 46 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

85207H104 - SPROTT PHYSICAL GOLD TR
$2,668 Holding
110122108 - Bristol-Myers Squibb
$2,316 Holding
01609W102 - Alibaba Group
$279 Holding

Largest Purchases this Quarter

SPROTT PHYSICAL GOLD TR
110,882 shares (about $2.67K)
Bristol-Myers Squibb
37,972 shares (about $2.32K)
First Trust Utilities AlphaDEX Fund
34,964 shares (about $1.43K)
Invesco QQQ
2,017 shares (about $945.57)

Largest Sales this Quarter

SPDR Gold Shares
9,676 shares (about $2.79K)
First Trust Value Line Dividend Index Fund
30,444 shares (about $1.36K)
Meta Platforms
391 shares (about $225.38)
Palo Alto Networks
847 shares (about $144.53)

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
$16,984$628 3.8%309,5959.1%Manufacturing
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$6,334$171 2.8%126,6533.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,975$380 6.8%55,1283.2%Computer and Technology
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$5,421$456 9.2%84,5912.9%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$4,728$1,358 -22.3%106,0272.5%ETF
Apple Inc. stock logo
AAPL
Apple
$4,604$44 -0.9%20,7262.5%Computer and Technology
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$3,862$16 -0.4%65,9792.1%Manufacturing
First Trust Industrials/Producer Durables AlphaDEX Fund stock logo
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
$3,843$9 -0.2%55,1812.0%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$3,841$424 12.4%64,1822.0%Manufacturing
First Trust Small Cap Value AlphaDEX Fund stock logo
FYT
First Trust Small Cap Value AlphaDEX Fund
$3,567$101 -2.8%71,7311.9%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$3,481$57 -1.6%112,3221.9%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,476$145 -4.0%20,3711.9%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$3,429$12 0.4%9,1341.8%Computer and Technology
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$3,352$60 -1.8%77,1691.8%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$3,003$66 -2.2%13,5171.6%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$3,003$446 17.4%54,8311.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,848$86 -2.9%14,9711.5%Retail/Wholesale
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$2,786$0 0.0%52,2521.5%ETF
Blackstone Inc. stock logo
BX
Blackstone
$2,713$71 2.7%19,4111.4%Finance
SPROTT PHYSICAL GOLD TR
$2,668$2,668 New Holding110,8821.4%UNIT
Vulcan Materials stock logo
VMC
Vulcan Materials
$2,650$63 2.4%11,3581.4%Construction
Medtronic plc stock logo
MDT
Medtronic
$2,550$14 -0.5%28,3731.4%Medical
First Trust US Equity Opportunities ETF stock logo
FPX
First Trust US Equity Opportunities ETF
$2,429$41 -1.6%21,7341.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,421$68 -2.7%15,6571.3%Computer and Technology
First Trust NASDAQ 100 Technology Index Fund stock logo
QTEC
First Trust NASDAQ 100 Technology Index Fund
$2,415$0 0.0%13,9171.3%Manufacturing
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$2,401$351 17.1%35,2061.3%Manufacturing
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,378$70 3.0%33,2051.3%Consumer Staples
FXU
First Trust Utilities AlphaDEX Fund
$2,356$1,434 155.5%57,4531.3%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$2,316$2,316 New Holding37,9721.2%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,284$946 70.6%4,8721.2%Finance
First Trust Financial AlphaDEX Fund stock logo
FXO
First Trust Financial AlphaDEX Fund
$2,155$39 -1.8%40,6571.1%ETF
First Trust Technology AlphaDEX Fund stock logo
FXL
First Trust Technology AlphaDEX Fund
$2,151$57 -2.6%16,2621.1%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$2,033$61 3.1%32,2691.1%Manufacturing
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$1,914$8 -0.4%57,1381.0%ETF
First Trust Growth Strength ETF stock logo
FTGS
First Trust Growth Strength ETF
$1,794$29 -1.6%60,2941.0%ETF
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$1,780$38 2.2%17,4130.9%Manufacturing
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$1,711$139 -7.5%33,8620.9%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$1,689$97 -5.4%17,1090.9%Consumer Discretionary
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$1,682$400 31.2%19,3000.9%ETF
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$1,613$1,613 New Holding43,0220.9%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,600$9 0.6%6,1740.9%Auto/Tires/Trucks
Pacer Trendpilot 100 ETF stock logo
PTNQ
Pacer Trendpilot 100 ETF
$1,507$15 1.0%21,2220.8%ETF
Walmart Inc. stock logo
WMT
Walmart
$1,506$64 4.5%17,1540.8%Retail/Wholesale
FCVT
First Trust SSI Strategic Convertible Securities ETF
$1,488$6 -0.4%42,6150.8%ETF
SPDR Russell 1000 Low Volatility Focus ETF stock logo
ONEV
SPDR Russell 1000 Low Volatility Focus ETF
$1,436$6 0.4%11,3240.8%ETF
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$1,336$25 -1.8%63,7660.7%Finance
First Trust Large Cap Growth AlphaDEX Fund stock logo
FTC
First Trust Large Cap Growth AlphaDEX Fund
$1,331$33 -2.4%10,1310.7%ETF
First Trust Mid Cap Core AlphaDEX Fund stock logo
FNX
First Trust Mid Cap Core AlphaDEX Fund
$1,329$66 -4.7%12,1980.7%Manufacturing
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,319$2,788 -67.9%4,5770.7%Finance
Invesco Russell 2000 Dynamic Multifactor ETF stock logo
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
$1,286$13 -1.0%33,8620.7%ETF
RVNU
Xtrackers Municipal Infrastructure Revenue Bond Fund
$1,234$45 -3.5%50,0970.7%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,199$1 0.1%3,3190.6%ETF
Cloudflare, Inc. stock logo
NET
Cloudflare
$1,196$34 -2.8%10,6150.6%Computer and Technology
HARBOR ETF TRUST
$1,162$837 258.1%47,4100.6%LONG TERM GROWER
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,149$1 0.1%9,7790.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,093$56 5.4%1,3240.6%Medical
Amgen Inc. stock logo
AMGN
Amgen
$1,087$8 0.7%3,4880.6%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,071$225 -17.4%1,8580.6%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$1,020$222 27.8%2,8940.5%Computer and Technology
HAPI
Harbor Corporate Culture ETF
$932$18 2.0%27,3420.5%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$867$7 0.8%9,3430.5%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$840$15 -1.8%9,3740.4%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$814$1 0.2%4,2190.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$799$43 5.7%2,1810.4%Retail/Wholesale
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$797$0 0.0%13,6540.4%ETF
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$786$20 -2.5%9,7000.4%ETF
LDSF
First Trust Low Duration Strategic Focus ETF
$748$8 1.1%39,6660.4%Manufacturing
Cintas Co. stock logo
CTAS
Cintas
$734$49 -6.3%3,5730.4%Business Services
First Trust MultiCap Growth AlphaDEX Fund stock logo
FAD
First Trust MultiCap Growth AlphaDEX Fund
$6880.0%5,3160.4%ETF
First Trust Indxx NextG ETF stock logo
NXTG
First Trust Indxx NextG ETF
$677$42 6.6%7,9750.4%Manufacturing
First Trust Multi Cap Value AlphaDEX Fund stock logo
FAB
First Trust Multi Cap Value AlphaDEX Fund
$636$2 0.3%7,9950.3%Manufacturing
First Trust Income Opportunities ETF stock logo
FCEF
First Trust Income Opportunities ETF
$636$7 1.1%29,3050.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$619$13 2.2%1,1010.3%ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$608$24 4.1%2,5520.3%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5810.0%1,0910.3%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$575$25 -4.1%8,1180.3%Utilities
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$574$7 -1.2%5,0760.3%ETF
First Trust Consumer Staples AlphaDEX Fund stock logo
FXG
First Trust Consumer Staples AlphaDEX Fund
$566$3 0.5%8,6610.3%ETF
HISF
First Trust High Income Strategic Focus ETF
$552$4 -0.8%12,4850.3%ETF
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$545$4 0.7%21,5840.3%ETF
ARISTA NETWORKS INC
$509$35 7.3%6,5650.3%COM SHS
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$501$22 -4.1%4,8800.3%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$477$11 2.5%1,2860.3%ETF
The Kroger Co. stock logo
KR
Kroger
$474$23 5.1%7,0040.3%Retail/Wholesale
Emerson Electric Co. stock logo
EMR
Emerson Electric
$463$18 3.9%4,2260.2%Industrials
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$454$15 3.4%9170.2%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$448$2 0.4%1,9200.2%Retail/Wholesale
First Trust Large Cap Value AlphaDEX Fund stock logo
FTA
First Trust Large Cap Value AlphaDEX Fund
$424$2 0.5%5,5250.2%Manufacturing
First Trust Large Cap Core AlphaDEX Fund stock logo
FEX
First Trust Large Cap Core AlphaDEX Fund
$421$23 -5.2%4,1070.2%ETF
Chevron Co. stock logo
CVX
Chevron
$419$16 -3.6%2,5020.2%Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$410$4 0.9%3,4450.2%Energy
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
$407$0 0.0%11,7170.2%ETF
Invesco NASDAQ Next Gen 100 ETF stock logo
QQQJ
Invesco NASDAQ Next Gen 100 ETF
$400$4 0.9%13,7710.2%Manufacturing
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$391$16 4.4%7860.2%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$377$4 1.1%4730.2%Computer and Technology
Pacer Data & Infrastructure Real Estate ETF stock logo
SRVR
Pacer Data & Infrastructure Real Estate ETF
$370$21 -5.5%12,6020.2%ETF
PALANTIR TECHNOLOGIES INC
$363$17 -4.4%4,3000.2%CL A
iShares Morningstar Value ETF stock logo
ILCV
iShares Morningstar Value ETF
$356$2 0.5%4,3710.2%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
$354$5 1.6%8,6220.2%Manufacturing
iShares Morningstar Mid-Cap ETF stock logo
IMCB
iShares Morningstar Mid-Cap ETF
$314$1 -0.4%4,2420.2%ETF

Showing largest 100 holdings. View all holdings.
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