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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 $211.80 thousand in total holdings as of June 30, 2025.
  • Proactive Wealth Strategies LLC owns shares of 135 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
  • Approximately 8.88% of the portfolio was purchased this quarter.
  • About 5.60% of the portfolio was sold this quarter.
  • This quarter, Proactive Wealth Strategies LLC has purchased 130 new stocks and bought additional shares in 72 stocks.
  • Proactive Wealth Strategies LLC sold shares of 49 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

85207K107 - SPROTT PHYSICAL SILVER TR
$3,096 Holding
41151J885 - Harbor International Compounders ETF
$2,244 Holding
41151J505 - HARBOR ETF TRUST
$1,285 Holding

Largest Purchases this Quarter

SPROTT PHYSICAL SILVER TR
252,927 shares (about $3.10K)
Harbor International Compounders ETF
76,654 shares (about $2.24K)
HARBOR ETF TRUST
52,893 shares (about $1.29K)
Home Depot
2,875 shares (about $1.05K)

Largest Sales this Quarter

SPDR Gold Shares
3,609 shares (about $1.10K)
First Trust US Equity Opportunities ETF
1,503 shares (about $217.82)
Cintas
915 shares (about $203.79)
Walt Disney
1,496 shares (about $185.50)

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
$18,622$276 1.5%314,2508.8%Manufacturing
NVIDIA Corporation stock logo
NVDA
NVIDIA
$9,040$331 3.8%57,2224.3%Computer and Technology
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$6,419$87 1.4%128,4013.0%ETF
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$5,773$166 3.0%87,0932.7%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$4,669$70 -1.5%104,4572.2%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$4,541$373 8.9%22,1922.1%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$4,521$23 -0.5%9,0882.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$4,230$23 -0.5%20,6162.0%Computer and Technology
First Trust Industrials/Producer Durables AlphaDEX Fund stock logo
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
$4,075$20 -0.5%54,9111.9%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$4,014$126 -3.0%63,9741.9%Manufacturing
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$3,931$89 2.3%65,6631.9%Manufacturing
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$3,523$117 -3.2%13,0821.7%ETF
First Trust Small Cap Value AlphaDEX Fund stock logo
FYT
First Trust Small Cap Value AlphaDEX Fund
$3,499$119 -3.3%69,3811.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,457$173 5.3%15,7581.6%Retail/Wholesale
SPROTT PHYSICAL GOLD TR
$3,433$622 22.1%135,4161.6%UNIT
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,339$651 24.2%6,0531.6%Finance
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$3,255$24 0.7%77,7321.5%ETF
Blackstone Inc. stock logo
BX
Blackstone
$3,120$216 7.4%20,8551.5%Finance
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$3,110$147 5.0%11,9231.5%Construction
SPROTT PHYSICAL SILVER TR
$3,096$3,096 New Holding252,9271.5%TR UNIT
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$3,081$60 2.0%55,9241.5%ETF
First Trust US Equity Opportunities ETF stock logo
FPX
First Trust US Equity Opportunities ETF
$2,932$218 -6.9%20,2311.4%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$2,919$54 1.9%35,8651.4%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,760$1 0.0%15,6641.3%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$2,752$403 17.1%38,8971.3%Consumer Staples
First Trust Technology AlphaDEX Fund stock logo
FXL
First Trust Technology AlphaDEX Fund
$2,556$3 -0.1%16,2421.2%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$2,430$9 -0.4%32,1461.1%Manufacturing
FXU
First Trust Utilities AlphaDEX Fund
$2,384$51 -2.1%56,2501.1%ETF
Medtronic PLC stock logo
MDT
Medtronic
$2,368$105 -4.2%27,1681.1%Medical
First Trust NASDAQ-100 Ex-Technology Sector Index Fund stock logo
QQXT
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
$2,367$2,367 New Holding23,9551.1%ETF
First Trust Financials AlphaDEX Fund stock logo
FXO
First Trust Financials AlphaDEX Fund
$2,286$7 0.3%40,7731.1%ETF
OSEA
Harbor International Compounders ETF
$2,244$2,244 New Holding76,6541.1%ETF
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$2,113$5 -0.2%17,3701.0%Manufacturing
Cloudflare, Inc. stock logo
NET
Cloudflare
$2,0790.0%10,6151.0%Computer and Technology
First Trust Growth Strength ETF stock logo
FTGS
First Trust Growth Strength ETF
$2,062$0 0.0%60,3001.0%ETF
Walmart Inc. stock logo
WMT
Walmart
$2,043$365 21.8%20,8901.0%Retail/Wholesale
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$2,012$4 -0.2%57,0310.9%ETF
HARBOR ETF TRUST
$1,994$613 44.4%68,4470.9%LONG TERM GROWER
The Walt Disney Company stock logo
DIS
Walt Disney
$1,936$186 -8.7%15,6130.9%Consumer Discretionary
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$1,919$161 9.2%21,0660.9%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,915$47 -2.4%6,0270.9%Auto/Tires/Trucks
The Home Depot, Inc. stock logo
HD
Home Depot
$1,854$1,054 131.8%5,0560.9%Retail/Wholesale
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$1,837$79 4.5%39,6890.9%Medical
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$1,775$161 10.0%47,3230.8%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$1,770$296 20.1%3,4750.8%Computer and Technology
FCVT
First Trust SSI Strategic Convertible Securities ETF
$1,659$5 0.3%42,7500.8%ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$1,651$12 -0.7%33,6220.8%ETF
First Trust Large Cap Growth AlphaDEX Fund stock logo
FTC
First Trust Large Cap Growth AlphaDEX Fund
$1,525$5 -0.3%10,0980.7%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$1,499$1,521 -50.4%25,9390.7%ETF
SPDR Russell 1000 Low Volatility Focus ETF stock logo
ONEV
SPDR Russell 1000 Low Volatility Focus ETF
$1,454$8 -0.5%11,2630.7%ETF
Pacer Trendpilot 100 ETF stock logo
PTNQ
Pacer Trendpilot 100 ETF
$1,413$101 -6.7%19,8020.7%ETF
First Trust Mid Cap Core AlphaDEX Fund stock logo
FNX
First Trust Mid Cap Core AlphaDEX Fund
$1,404$3 0.2%12,2260.7%Manufacturing
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,357$52 -3.7%3,1970.6%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,347$9 -0.7%9,7140.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,335$36 -2.6%1,8090.6%Computer and Technology
Invesco Russell 2000 Dynamic Multifactor ETF stock logo
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
$1,324$33 -2.4%33,0380.6%ETF
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$1,315$8 -0.6%63,3600.6%Finance
HARBOR ETF TRUST
$1,285$1,285 New Holding52,8930.6%HARBOR COMMODITY
RVNU
Xtrackers Municipal Infrastructure Revenue Bond ETF
$1,210$8 0.7%50,4410.6%ETF
ARISTA NETWORKS INC
$1,100$428 63.7%10,7500.5%COM SHS
HAPI
Harbor Human Capital Factor US Large Cap ETF
$1,093$49 4.7%28,6370.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,090$58 5.6%1,3980.5%Medical
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$978$20 2.0%4,3050.5%ETF
Amgen Inc. stock logo
AMGN
Amgen
$975$1 0.1%3,4920.5%Medical
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$964$65 -6.3%8,7530.5%ETF
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$936$4 -0.4%9,6600.4%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$859$7 0.8%9,4530.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$849$3 0.3%13,6970.4%ETF
First Trust Multi Cap Growth AlphaDEX Fund stock logo
FAD
First Trust Multi Cap Growth AlphaDEX Fund
$781$0 0.0%5,3180.4%ETF
LDSF
First Trust Low Duration Strategic Focus ETF
$755$1 0.1%39,7170.4%Manufacturing
First Trust Small Cap Growth AlphaDEX Fund stock logo
FYC
First Trust Small Cap Growth AlphaDEX Fund
$753$753 New Holding9,4640.4%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$704$11 1.7%4,9610.3%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$672$109 19.3%5,0420.3%Industrials
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$672$12 -1.7%1,0820.3%ETF
First Trust Multi Cap Value AlphaDEX Fund stock logo
FAB
First Trust Multi Cap Value AlphaDEX Fund
$652$3 0.4%8,0260.3%Manufacturing
Marriott International, Inc. stock logo
MAR
Marriott International
$650$47 -6.7%2,3810.3%Consumer Discretionary
First Trust Income Opportunities ETF stock logo
FCEF
First Trust Income Opportunities ETF
$644$14 -2.1%28,7010.3%ETF
First Trust Indxx NextG ETF stock logo
NXTG
First Trust Indxx NextG ETF
$626$149 -19.3%6,4380.3%Manufacturing
PALANTIR TECHNOLOGIES INC
$596$10 1.7%4,3750.3%CL A
Cintas Corporation stock logo
CTAS
Cintas
$592$204 -25.6%2,6580.3%Business Services
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$576$12 2.2%1,3140.3%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$568$4 0.8%8,1790.3%Utilities
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$563$143 -20.3%4,0480.3%ETF
HISF
First Trust High Income Strategic Focus ETF
$548$10 -1.8%12,2640.3%ETF
First Trust Consumer Staples AlphaDEX Fund stock logo
FXG
First Trust Consumer Staples AlphaDEX Fund
$548$0 0.0%8,6580.3%ETF
The Kroger Co. stock logo
KR
Kroger
$542$40 8.0%7,5630.3%Retail/Wholesale
ServiceNow, Inc. stock logo
NOW
ServiceNow
$533$46 9.5%5180.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5300.0%1,0910.3%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$525$27 5.5%9670.2%Medical
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$505$133 35.9%4,6810.2%Energy
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$503$52 -9.4%19,5450.2%ETF
First Trust Large Cap Core AlphaDEX Fund stock logo
FEX
First Trust Large Cap Core AlphaDEX Fund
$453$1 0.2%4,1170.2%ETF
Invesco NASDAQ Next Gen 100 ETF stock logo
QQQJ
Invesco NASDAQ Next Gen 100 ETF
$452$12 2.7%14,1490.2%Manufacturing
First Trust Large Cap Value AlphaDEX Fund stock logo
FTA
First Trust Large Cap Value AlphaDEX Fund
$436$2 0.4%5,5470.2%Manufacturing
Pacer Data & Infrastructure Real Estate ETF stock logo
SRVR
Pacer Data & Infrastructure Real Estate ETF
$409$1 0.3%12,6460.2%ETF
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
$405$1 0.2%11,7360.2%ETF
Chevron Corporation stock logo
CVX
Chevron
$383$25 6.8%2,6730.2%Energy
Netflix, Inc. stock logo
NFLX
Netflix
$382$38 10.9%2850.2%Consumer Discretionary
iShares Morningstar Value ETF stock logo
ILCV
iShares Morningstar Value ETF
$366$2 0.5%4,3920.2%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$366$1 0.3%4,0640.2%Manufacturing

Showing largest 100 holdings. View all holdings.
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