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CIK: 0002043129
Total reported value
$623.2M
$623.2M
141 檔
7.8%
As reported in its official Q3 2025 Form 13F filing, Proactive Wealth Strategies LLC's tracked investment portfolio stood at $623.2M with 141 total positions.
In Q3 2025, Proactive Wealth Strategies LLC displayed an active expansion posture, initiating 9 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 8.34% | +0.45% | -0.42% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.61% | +0.13% | +0.21% | |
| 3 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 2.85% | -0.44% | +3.07% | |
| 4 | FTLS | First Trust Long/short Eqty | ETF-Other | 2.67% | -0.26% | +1.97% | |
| 5 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.34% | +1.75% | +20.18% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.32% | +0.25% | +2.76% | |
| 7 | FVD | First Trust Value Line Dvd | ETF-Other | 2.09% | -0.24% | +0.56% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.08% | -0.06% | +2.61% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-Other | 1.86% | +0.01% | +0.27% | |
| 10 | FXR | First Trust Indst/producers | ETF-Other | 1.78% | — | -3.29% | |
| 11 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.75% | -0.90% | +2.42% | |
| 12 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.72% | -0.26% | +1.51% | |
| 13 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.72% | -0.52% | -0.67% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.69% | +0.20% | +7.88% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.65% | +0.13% | +0.73% | |
| 16 | FYT | First Trust Small Cap Val | ETF-Small Cap | 1.58% | -0.08% | -5.24% | |
| 17 | BX | Blackstone Inc | Stock-Financials | 1.57% | -0.09% | +2.40% | |
| 18 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.57% | -0.04% | -0.38% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.54% | +0.04% | +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% | +0.05% | -0.38% | |
| 22 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.45% | -0.26% | +0.10% | |
| 23 | FPX | First Trust US Equity Opport | ETF-Other | 1.45% | +0.13% | +0.38% | |
| 24 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.41% | -0.93% | +1.58% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.30% | +0.28% | +182.19% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.18% | -0.06% | +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% | -0.02% | -2.37% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 1.10% | -0.29% | -0.84% | |
| 30 | FXU | First Trust Utilities Alphad | ETF-Other | 1.08% | -0.05% | -1.50% | |
| 31 | WINN | Harbor Long-term Growers ETF | ETF-Other | 1.08% | +0.02% | +17.27% | |
| 32 | OSEA | Harbor Intl Compounders ETF | ETF-Other | 1.05% | +0.06% | +7.89% | |
| 33 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.05% | +0.14% | -0.56% | |
| 34 | FXO | First Trust Financial Alphad | ETF-Other | 1.04% | -0.10% | -0.45% | |
| 35 | QQXT | First Trust Nasdaq-100 Ex-te | ETF-Tech | 1.02% | -0.16% | -0.39% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 1.01% | -0.33% | +8.48% | |
| 37 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.98% | +0.01% | — | |
| 38 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.93% | -0.07% | -0.20% | |
| 39 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 0.93% | -0.06% | -0.64% | |
| 40 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.92% | +0.15% | +2.33% | |
| 41 | SKYY | First Trust Cloud Computing | ETF-Other | 0.92% | +0.03% | -8.50% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.89% | -0.07% | +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% | +0.01% | +0.90% | |
| 45 | EMLP | First Trust North American E | ETF-Other | 0.78% | -0.11% | +0.52% | |
| 46 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.74% | +0.46% | +0.86% | |
| 47 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.71% | +0.04% | +1.18% | |
| 48 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.70% | -0.08% | -1.71% | |
| 49 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.68% | -0.08% | +16.36% | |
| 50 | ANET | Arista Networks Inc | Stock-Tech | 0.68% | +0.09% | +1.21% |
| # | 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 |
According to official SEC Form 13F filings, Proactive Wealth Strategies LLC reported a total U.S. public equity portfolio value of $623.2M across 141 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FV, NVDA, TBIL) accounted for 7.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
PSLV
市值: $4.1M
Top Position Liquidated / Trimmed
SLV
前期市值: $3.5M
During Q3 2025, Proactive Wealth Strategies LLC's top holdings by market value included FV (8.3%)、NVDA (4.6%)、TBIL (2.9%). The largest single position, FV, represented 8.3% of total portfolio value.
In Q3 2025, Proactive Wealth Strategies LLC made 49 total portfolio adjustments, initiating 9 new buys, adding to 26 positions, trimming 10 holdings, and fully liquidating 4 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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