Proactive Wealth Strategies LLC

Diversified strategyMomentum followerSector-focused

Total reported value

$532.0M

Reporting period: 2026-03-31 · Number of holdings: 210

Proactive Wealth Strategies LLC disclosed 210 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $532.0M and a quarterly turnover rate of 71.6%.

Personality snowflake

Concentration: 6.8
Portfolio Stability: 71.65
Momentum/Contrarian: 100
Sector conviction: 88.34
Diversification: 100
Sizing Uniformity: 83.94

Recent moves

Trim FV
+94.4%　$17.1M
Add META
+333.1%　$4.1M
Trim MSFT
+119.6%　$3.5M
Add HGER
+145.6%　$4.0M
Trim NVDA
+110.9%　$11.4M
Add NFLX
+167.8%　$4.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FV	First Trust Dw Focus 5 Fund	ETF-Other	6.92%	-0.90%	+94.42%
2	NVDA	Nvidia CORP	Stock-Tech	4.35%	-0.30%	+110.85%
3	TBIL	F/m US Treasury 3 Month Bill	ETF-Gov Bonds	3.10%	+0.24%	+128.83%
4	PSLV	Sprott Physical Silver Trust	Stock-Other	2.62%	-0.06%	+99.93%
5	AAPL	Apple INC	Stock-Tech	2.42%	-0.12%	+115.04%
6	FTLS	First Trust Long/short Eqty	ETF-Other	2.41%	-0.07%	+106.22%
7	PANW	Palo Alto Networks INC	Stock-Tech	1.93%	-0.21%	+118.50%
8	PHYS	Sprott Physical Gold Trust	Stock-Other	1.91%	+0.03%	+100.00%
9	FVD	First Trust Value Line Dvd	ETF-Other	1.84%	-0.07%	+98.52%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.84%	+0.03%	+127.66%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.76%	-0.23%	+103.54%
12	RDVY	First Trust Rising Dividend	ETF-Other	1.63%	-0.12%	+99.82%
13	MISL	First Trust Indxx Aero & Def	ETF-Other	1.61%	-0.11%	+88.62%
14	MSFT	Microsoft CORP	Stock-Tech	1.60%	-0.41%	+119.62%
15	LLY	Eli Lilly & Co	Stock-Healthcare	1.58%	-0.25%	+111.96%
16	KO	Coca-cola Co/the	Stock-Consumer Staples	1.53%	+0.18%	+120.67%
17	FTSM	First Trust Enh Short Mat Fd	ETF-Other	1.50%	-0.09%	+99.37%
18	FDL	First Trust Morn Dvd Lead In	ETF-Other	1.49%	+0.12%	+100.04%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.48%	-0.11%	+117.34%
20	AIRR	First Trust Rba American Ind	ETF-Other	1.44%	+0.07%	+97.06%
21	FYT	First Trust Small Cap Val	ETF-Small Cap	1.42%	+0.01%	+95.61%
22	WMT	Walmart INC	Stock-Consumer Staples	1.42%	+0.24%	+126.48%
23	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.38%	-0.02%	+99.88%
24	VMC	Vulcan Materials Co	Stock-Materials	1.37%	-0.04%	+115.02%
25	NFLX	Netflix INC	Stock-Comm Services	1.30%	+0.30%	+167.80%
26	OSEA	Harbor Intl Compounders ETF	ETF-Other	1.25%	+0.09%	+136.89%
27	FPX	First Trust US Equity Opport	ETF-Other	1.21%	-0.11%	+99.69%
28	BX	Blackstone INC	Stock-Financials	1.15%	-0.30%	+123.56%
29	WINN	Harbor Long-term Growers ETF	ETF-Other	1.13%	-0.05%	+126.55%
30	HGER	Harbor Commodity All Weather	ETF-Commodities	1.11%	+0.35%	+145.61%
31	FDN	First Trust Dj Internet Ind	ETF-Other	1.09%	-0.30%	+90.27%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	1.04%	+0.46%	+333.14%
33	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.00%	+0.10%	+117.66%
34	FXL	First Trust Technology Alpha	ETF-Tech	0.93%	-0.15%	+92.44%
35	NET	Cloudflare INC - Class A	Stock-Tech	0.91%	+0.07%	+117.30%
36	MDT	Medtronic plc	Stock-Healthcare	0.89%	-0.14%	+101.41%
37	QQXT	First Trust Nasdaq-100 Ex-te	ETF-Tech	0.84%	-0.09%	+93.96%
38	SDVY	First Trust Smid Cap Rising	ETF-Other	0.82%	-0.03%	+97.81%
39	FXO	First Trust Financial Alphad	ETF-Other	0.82%	-0.14%	+91.98%
40	EMLP	First Trust North American E	ETF-Other	0.75%	+0.05%	+97.04%
41	FTGS	First Trust Grwth Strgth ETF	ETF-Other	0.73%	-0.09%	+93.92%
42	HD	Home Depot INC	Stock-Consumer Disc	0.70%	-0.01%	+118.16%
43	FCVT	First Trust Ssi Strategi ETF	ETF-Other	0.69%	-0.04%	+93.32%
44	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.64%	—	+91.22%
45	SKYY	First Trust Cloud Computing	ETF-Other	0.63%	—	+96.61%
46	TSLA	Tesla INC	Stock-Consumer Disc	0.62%	—	+40.71%
47	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.62%	-0.07%	+127.42%
48	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.60%	-0.07%	+97.79%
49	ONEV	Ss Spdr R1000 Lo Vol Foc ETF	ETF-Other	0.58%	-0.03%	+100.22%
50	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	0.57%	-0.03%	+101.42%

1–50 of 210

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	210	$532.0M	72	1FV 2NVDA 3TBIL Top holdings2026-03-31 1.FV 2.NVDA 3.TBIL 4.PSLV 5.AAPL 6.FTLS 7.PANW 8.PHYS 9.FVD 10.QQQ
2025-12-31	152	$252.3M	16	1FV 2NVDA 3TBIL Top holdings2025-12-31 1.FV 2.NVDA 3.TBIL 4.PSLV 5.AAPL 6.FTLS 7.PANW 8.MSFT 9.GOOGL 10.FVD
2025-09-30	141	$232.2M	32	1FV 2NVDA 3TBIL Top holdings2025-09-30 1.FV 2.NVDA 3.TBIL 4.FTLS 5.PANW 6.AAPL 7.FVD 8.MSFT 9.RDVY 10.FXR
2025-06-30	135	$211.8M	0	1FV 2NVDA 3TBIL Top holdings2025-06-30 1.FV 2.NVDA 3.TBIL 4.FTLS 5.FVD 6.PANW 7.MSFT 8.AAPL 9.FXR 10.RDVY
2025-03-31	130	$187.5M	0	1FV 2TBIL 3NVDA Top holdings2025-03-31 1.FV 2.TBIL 3.NVDA 4.FTLS 5.FVD 6.AAPL 7.RDVY 8.FXR 9.FTSM 10.FYT
2024-12-31	128	$191.9M	0	1FV 2NVDA 3TBIL Top holdings2024-12-31 1.FV 2.NVDA 3.TBIL 4.FVD 5.AAPL 6.FTLS 7.FXR 8.FYT 9.RDVY 10.PANW
2024-09-30	124	$180.1M	0	1FV 2FVD 3TBIL Top holdings2024-09-30 1.FV 2.FVD 3.TBIL 4.NVDA 5.AAPL 6.FTLS 7.FYT 8.FXR 9.MSFT 10.RDVY

Holding changes this quarter

Proactive Wealth Strategies LLC's most significant position changes for 2026-03-31: New buy: First Trust Nyse Arca Biotec (FBT); New buy: Alger Ai Enable & Adopt ETF (ALAI); Add: First Trust Dw Focus 5 Fund (FV) — shares +94.42%; Add: Meta Platforms Inc-class A (META) — shares +333.14%; Add: Microsoft CORP (MSFT) — shares +119.62%.

Position changes disclosed by Proactive Wealth Strategies LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+0.5%	+333.14%	Add
2	HGER	Harbor Commodity All Weather	+0.4%	+145.61%	Add
3	NFLX	Netflix INC	+0.3%	+167.80%	Add
4	TBIL	F/m US Treasury 3 Month Bill	+0.2%	+128.83%	Add
5	WMT	Walmart INC	+0.2%	+126.48%	Add
6	KO	Coca-cola Co/the	+0.2%	+120.67%	Add
7	KVLE	Kraneshares Value Line Dynam	+0.2%	+223.58%	Add
8	FDL	First Trust Morn Dvd Lead In	+0.1%	+100.04%	Add
9	AVUV	Avantis US Small Cap Value	+0.1%	+117.66%	Add
10	OSEA	Harbor Intl Compounders ETF	+0.1%	+136.89%	Add
11	AIRR	First Trust Rba American Ind	+0.1%	+97.06%	Add
12	NET	Cloudflare INC - Class A	+0.1%	+117.30%	Add
13	EMLP	First Trust North American E	+0.1%	+97.04%	Add
14	PHYS	Sprott Physical Gold Trust	0%	+100.00%	Add
15	QQQ	Invesco Qqq Trust Series 1	0%	+127.66%	Add
16	FYT	First Trust Small Cap Val	0%	+95.61%	Add
17	HD	Home Depot INC	0%	+118.16%	Add
18	COWZ	Pacer US Cash Cows 100 ETF	0%	+99.88%	Add
19	SDVY	First Trust Smid Cap Rising	0%	+97.81%	Add
20	ONEV	Ss Spdr R1000 Lo Vol Foc ETF	0%	+100.22%	Add
21	OMFL	Invesco Russell 1000 Dyn M/f	0%	+101.42%	Add
22	VMC	Vulcan Materials Co	0%	+115.02%	Add
23	FCVT	First Trust Ssi Strategi ETF	0%	+93.32%	Add
24	WINN	Harbor Long-term Growers ETF	-0.1%	+126.55%	Add
25	PSLV	Sprott Physical Silver Trust	-0.1%	+99.93%	Add
26	FTLS	First Trust Long/short Eqty	-0.1%	+106.22%	Add
27	FVD	First Trust Value Line Dvd	-0.1%	+98.52%	Add
28	CRWD	Crowdstrike Holdings INC - A	-0.1%	+127.42%	Add
29	FTC	First Trust Large Cap Growth	-0.1%	+97.79%	Add
30	FTSM	First Trust Enh Short Mat Fd	-0.1%	+99.37%	Add
31	QQXT	First Trust Nasdaq-100 Ex-te	-0.1%	+93.96%	Add
32	FTGS	First Trust Grwth Strgth ETF	-0.1%	+93.92%	Add
33	MISL	First Trust Indxx Aero & Def	-0.1%	+88.62%	Add
34	AMZN	Amazon.com INC	-0.1%	+117.34%	Add
35	FPX	First Trust US Equity Opport	-0.1%	+99.69%	Add
36	AAPL	Apple INC	-0.1%	+115.04%	Add
37	RDVY	First Trust Rising Dividend	-0.1%	+99.82%	Add
38	MDT	Medtronic plc	-0.1%	+101.41%	Add
39	FXO	First Trust Financial Alphad	-0.1%	+91.98%	Add
40	FXL	First Trust Technology Alpha	-0.2%	+92.44%	Add
41	PANW	Palo Alto Networks INC	-0.2%	+118.50%	Add
42	GOOGL	Alphabet Inc-cl A	-0.2%	+103.54%	Add
43	LLY	Eli Lilly & Co	-0.3%	+111.96%	Add
44	NVDA	Nvidia CORP	-0.3%	+110.85%	Add
45	BX	Blackstone INC	-0.3%	+123.56%	Add
46	FDN	First Trust Dj Internet Ind	-0.3%	+90.27%	Add
47	MSFT	Microsoft CORP	-0.4%	+119.62%	Add
48	FV	First Trust Dw Focus 5 Fund	-0.9%	+94.42%	Add
49	FBT	First Trust Nyse Arca Biotec	—	NEW	New buy
50	ALAI	Alger Ai Enable & Adopt ETF	—	NEW	New buy

FAQ

What is Proactive Wealth Strategies LLC and what type of investor is it?

Proactive Wealth Strategies LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $532.0M, spread across 210 disclosed positions.

What are Proactive Wealth Strategies LLC's largest equity positions?

Based on the latest 13F filing, Proactive Wealth Strategies LLC's top holdings by market value are: 1. First Trust Dw Focus 5 Fund (FV) — $36.8M (6.9%) 2. Nvidia CORP (NVDA) — $23.1M (4.3%) 3. F/m US Treasury 3 Month Bill (TBIL) — $16.5M (3.1%) 4. Sprott Physical Silver Trust (PSLV) — $13.9M (2.6%) 5. Apple INC (AAPL) — $12.9M (2.4%)

What changes did Proactive Wealth Strategies LLC make in its most recent portfolio filing?

In the latest quarter, Proactive Wealth Strategies LLC was primarily adding exposure — initiating 2 new positions and adding to 48 existing holdings. The largest of these moves: New buy: First Trust Nyse Arca Biotec (FBT); New buy: Alger Ai Enable & Adopt ETF (ALAI); Add: First Trust Dw Focus 5 Fund (FV) — shares +94.42%; Add: Meta Platforms Inc-class A (META) — shares +333.14%; Add: Microsoft CORP (MSFT) — shares +119.62%

What sectors does Proactive Wealth Strategies LLC focus on?

Proactive Wealth Strategies LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 48.7% • Communication Services: 14.9% • Consumer Staples: 11.9% • Consumer Discretionary: 11.0% • Health Care: 8.7% • Energy: 2.0%