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CIK: 0002043129
Total reported value
$623.2M
$623.2M
135 檔
7.1%
The Q2 2025 SEC filing reveals that Proactive Wealth Strategies LLC held a total portfolio value of $623.2M, covering 135 public equity positions.
During Q2 2025, Proactive Wealth Strategies LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 8.79% | +0.45% | +1.50% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.27% | +0.13% | +3.80% | |
| 3 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 3.03% | -0.44% | +1.38% | |
| 4 | FTLS | First Trust Long/short Eqty | ETF-Other | 2.73% | -0.26% | +2.96% | |
| 5 | FVD | First Trust Value Line Dvd | ETF-Other | 2.20% | -0.24% | -1.48% | |
| 6 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.14% | +1.75% | +8.94% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.13% | -0.06% | -0.50% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.00% | +0.25% | -0.53% | |
| 9 | FXR | First Trust Indst/producers | ETF-Other | 1.92% | — | -0.49% | |
| 10 | RDVY | First Trust Rising Dividend | ETF-Other | 1.90% | +0.01% | -3.04% | |
| 11 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.86% | -0.26% | +2.31% | |
| 12 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.66% | -0.04% | -3.22% | |
| 13 | FYT | First Trust Small Cap Val | ETF-Small Cap | 1.65% | -0.08% | -3.28% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.63% | +0.04% | +5.26% | |
| 15 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.62% | -0.52% | +22.13% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.58% | +0.20% | +24.24% | |
| 17 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.54% | -0.26% | +0.73% | |
| 18 | BX | Blackstone Inc | Stock-Financials | 1.47% | -0.09% | +7.44% | |
| 19 | VMC | Vulcan Materials Co | Stock-Materials | 1.47% | -0.04% | +4.97% | |
| 20 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.46% | -0.90% | — | |
| 21 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.45% | -0.93% | +1.99% | |
| 22 | FPX | First Trust US Equity Opport | ETF-Other | 1.38% | +0.13% | -6.92% | |
| 23 | AIRR | First Trust Rba American Ind | ETF-Other | 1.38% | +0.05% | +1.87% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | +0.13% | +0.04% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.30% | -0.06% | +17.14% | |
| 26 | FXL | First Trust Technology Alpha | ETF-Tech | 1.21% | +0.15% | -0.12% | |
| 27 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.15% | +0.14% | -0.38% | |
| 28 | FXU | First Trust Utilities Alphad | ETF-Other | 1.13% | -0.05% | -2.09% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 1.12% | -0.29% | -4.25% | |
| 30 | QQXT | First Trust Nasdaq-100 Ex-te | ETF-Tech | 1.12% | -0.16% | — | |
| 31 | FXO | First Trust Financial Alphad | ETF-Other | 1.08% | -0.10% | +0.29% | |
| 32 | OSEA | Harbor Intl Compounders ETF | ETF-Other | 1.06% | +0.06% | — | |
| 33 | SKYY | First Trust Cloud Computing | ETF-Other | 1.00% | +0.03% | -0.25% | |
| 34 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.98% | +0.01% | — | |
| 35 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 0.97% | -0.06% | +0.01% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.96% | -0.33% | +21.78% | |
| 37 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.95% | -0.07% | -0.19% | |
| 38 | WINN | Harbor Long-term Growers ETF | ETF-Other | 0.94% | +0.02% | +44.37% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.91% | — | -8.74% | |
| 40 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.91% | +0.15% | +9.15% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.90% | -0.02% | -2.38% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.88% | -0.07% | +131.82% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.87% | — | +4.52% | |
| 44 | EMLP | First Trust North American E | ETF-Other | 0.84% | -0.11% | +10.00% | |
| 45 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.84% | +0.46% | +20.08% | |
| 46 | FCVT | First Trust Ssi Strategi ETF | ETF-Other | 0.78% | +0.01% | +0.32% | |
| 47 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.78% | -0.08% | -0.71% | |
| 48 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.72% | +0.04% | -0.33% | |
| 49 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.71% | -0.02% | -50.36% | |
| 50 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 0.69% | -0.05% | -0.54% |
According to official SEC Form 13F filings, Proactive Wealth Strategies LLC reported a total U.S. public equity portfolio value of $623.2M across 135 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including FV, NVDA, TBIL) accounted for 7.1% of total reported equity market value during Q2 2025.
During Q2 2025, Proactive Wealth Strategies LLC's top holdings by market value included FV (8.8%)、NVDA (4.3%)、TBIL (3.0%). The largest single position, FV, represented 8.8% of total portfolio value.
In Q2 2025, Proactive Wealth Strategies LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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