Proactive Wealth Strategies LLC — Q3 2025 13F Holdings

Name: Proactive Wealth Strategies LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002043129

Total reported value

$532.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FV	First Trust Dw Focus 5 Fund	ETF-Other	8.34%	-0.90%	-0.42%
2	NVDA	Nvidia CORP	Stock-Tech	4.61%	-0.30%	+0.21%
3	TBIL	F/m US Treasury 3 Month Bill	ETF-Gov Bonds	2.85%	+0.24%	+3.07%
4	FTLS	First Trust Long/short Eqty	ETF-Other	2.67%	-0.07%	+1.97%
5	PANW	Palo Alto Networks INC	Stock-Tech	2.34%	-0.21%	+20.18%
6	AAPL	Apple INC	Stock-Tech	2.32%	-0.12%	+2.76%
7	FVD	First Trust Value Line Dvd	ETF-Other	2.09%	-0.07%	+0.56%
8	MSFT	Microsoft CORP	Stock-Tech	2.08%	-0.41%	+2.61%
9	RDVY	First Trust Rising Dividend	ETF-Other	1.86%	-0.12%	+0.27%
10	FXR	First Trust Indst/producers	ETF-Other	1.78%	—	-3.29%
11	PSLV	Sprott Physical Silver Trust	Stock-Other	1.75%	-0.06%	+2.42%
12	FTSM	First Trust Enh Short Mat Fd	ETF-Other	1.72%	-0.09%	+1.51%
13	PHYS	Sprott Physical Gold Trust	Stock-Other	1.72%	+0.03%	-0.67%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.69%	+0.03%	+7.88%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.65%	-0.23%	+0.73%
16	FYT	First Trust Small Cap Val	ETF-Small Cap	1.58%	+0.01%	-5.24%
17	BX	Blackstone INC	Stock-Financials	1.57%	-0.30%	+2.40%
18	FDN	First Trust Dj Internet Ind	ETF-Other	1.57%	-0.30%	-0.38%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.54%	-0.11%	+3.15%
20	VMC	Vulcan Materials Co	Stock-Materials	1.53%	-0.04%	-3.32%
21	AIRR	First Trust Rba American Ind	ETF-Other	1.49%	+0.07%	-0.38%
22	FDL	First Trust Morn Dvd Lead In	ETF-Other	1.45%	+0.12%	+0.10%
23	FPX	First Trust US Equity Opport	ETF-Other	1.45%	-0.11%	+0.38%
24	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.41%	-0.02%	+1.58%
25	LLY	Eli Lilly & Co	Stock-Healthcare	1.30%	-0.25%	+182.19%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	1.18%	+0.18%	+6.41%
27	FXL	First Trust Technology Alpha	ETF-Tech	1.17%	-0.15%	-0.15%
28	TSLA	Tesla INC	Stock-Consumer Disc	1.13%	—	-2.37%
29	MDT	Medtronic plc	Stock-Healthcare	1.10%	-0.14%	-0.84%
30	FXU	First Trust Utilities Alphad	ETF-Other	1.08%	—	-1.50%
31	WINN	Harbor Long-term Growers ETF	ETF-Other	1.08%	-0.05%	+17.27%
32	OSEA	Harbor Intl Compounders ETF	ETF-Other	1.05%	+0.09%	+7.89%
33	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	1.05%	—	-0.56%
34	FXO	First Trust Financial Alphad	ETF-Other	1.04%	-0.14%	-0.45%
35	QQXT	First Trust Nasdaq-100 Ex-te	ETF-Tech	1.02%	-0.09%	-0.39%
36	WMT	Walmart INC	Stock-Consumer Staples	1.01%	+0.24%	+8.48%
37	NET	Cloudflare INC - Class A	Stock-Tech	0.98%	+0.07%	—
38	SDVY	First Trust Smid Cap Rising	ETF-Other	0.93%	-0.03%	-0.20%
39	FTGS	First Trust Grwth Strgth ETF	ETF-Other	0.93%	-0.09%	-0.64%
40	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.92%	+0.10%	+2.33%
41	SKYY	First Trust Cloud Computing	ETF-Other	0.92%	—	-8.50%
42	HD	Home Depot INC	Stock-Consumer Disc	0.89%	-0.01%	+1.03%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.80%	—	+4.44%
44	FCVT	First Trust Ssi Strategi ETF	ETF-Other	0.79%	-0.04%	+0.90%
45	EMLP	First Trust North American E	ETF-Other	0.78%	+0.05%	+0.52%
46	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.74%	-0.07%	+0.86%
47	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.71%	-0.07%	+1.18%
48	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	0.70%	—	-1.71%
49	HGER	Harbor Commodity All Weather	ETF-Commodities	0.68%	+0.35%	+16.36%
50	ANET	Arista Networks INC	Stock-Tech	0.68%	—	+1.21%

1–50 of 141

Holding changes this quarter

Position changes disclosed by Proactive Wealth Strategies LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+1.4%	+0.21%	Add
2	LLY	Eli Lilly & Co	+0.7%	+182.19%	Add
3	PANW	Palo Alto Networks INC	+0.5%	+20.18%	Add
4	QQQ	Invesco Qqq Trust Series 1	+0.5%	+7.88%	Add
5	WINN	Harbor Long-term Growers ETF	+0.5%	+17.27%	Add
6	HD	Home Depot INC	+0.5%	+1.03%	Add
7	ANET	Arista Networks INC	+0.4%	+1.21%	Add
8	GOOGL	Alphabet Inc-cl A	+0.4%	+0.73%	Add
9	NET	Cloudflare INC - Class A	+0.3%	—	Unchanged
10	PHYS	Sprott Physical Gold Trust	+0.3%	-0.67%	Add
11	TSLA	Tesla INC	+0.3%	-2.37%	Trim
12	MSFT	Microsoft CORP	+0.3%	+2.61%	Add
13	AIRR	First Trust Rba American Ind	+0.2%	-0.38%	Add
14	WMT	Walmart INC	+0.2%	+8.48%	Add
15	CRWD	Crowdstrike Holdings INC - A	+0.2%	+0.86%	Add
16	AVGO	Broadcom INC	+0.2%	+66.83%	Add
17	FPX	First Trust US Equity Opport	+0.2%	+0.38%	Trim
18	PLTR	Palantir Technologies Inc-a	+0.2%	-0.46%	Add
19	BX	Blackstone INC	+0.1%	+2.40%	Add
20	VMC	Vulcan Materials Co	+0.1%	-3.32%	Add
21	AMZN	Amazon.com INC	0%	+3.15%	Add
22	FXL	First Trust Technology Alpha	0%	-0.15%	Trim
23	AVUV	Avantis US Small Cap Value	0%	+2.33%	Add
24	FCVT	First Trust Ssi Strategi ETF	—	+0.90%	Add
25	FTC	First Trust Large Cap Growth	—	+1.18%	Add
26	FDN	First Trust Dj Internet Ind	0%	-0.38%	Trim
27	CIBR	First Trust Nasdaq Cybersecu	0%	-0.56%	Trim
28	FTGS	First Trust Grwth Strgth ETF	0%	-0.64%	Trim
29	SKYY	First Trust Cloud Computing	0%	-8.50%	Trim
30	KO	Coca-cola Co/the	-0.1%	+6.41%	Add
31	AAPL	Apple INC	-0.1%	+2.76%	Add
32	RDVY	First Trust Rising Dividend	-0.2%	+0.27%	Trim
33	FTLS	First Trust Long/short Eqty	-0.2%	+1.97%	Add
34	FSK	Fs Kkr Capital CORP	-0.3%	+2.64%	Add
35	GLD	Spdr Gold Shares	-0.6%	—	Trim
36	FV	First Trust Dw Focus 5 Fund	-0.7%	-0.42%	Add
37	OMFL	Invesco Russell 1000 Dyn M/f	-0.8%	+0.07%	Trim
38	PSLV	Sprott Physical Silver Trust	—	NEW	New buy
39	SLV	Ishares Silver Trust	—	EXIT	Sold out
40	OSEA	Harbor Intl Compounders ETF	—	NEW	New buy
41	QTEC	First Trust Nasdq 100 Tech I	—	EXIT	Sold out
42	QQXT	First Trust Nasdaq-100 Ex-te	—	NEW	New buy
43	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
44	HGER	Harbor Commodity All Weather	—	NEW	New buy
45	FYC	First Trust Small Cap Growth	—	NEW	New buy
46	KVLE	Kraneshares Value Line Dynam	—	NEW	New buy
47	LRGG	Nomura Focused Large Growth	—	NEW	New buy
48	CRWV	Coreweave Inc-cl A	—	NEW	New buy
49	TJX	Tjx Companies INC	—	NEW	New buy
50	IPG	Interpublic Group Of Cos INC	—	EXIT	Sold out