Proactive Wealth Strategies LLC Top Holdings and 13F Report (2026)

About Proactive Wealth Strategies LLC

Investment Activity

Proactive Wealth Strategies LLC has $532.02 million in total holdings as of March 31, 2026.
Proactive Wealth Strategies LLC owns shares of 210 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
Approximately 54.08% of the portfolio was purchased this quarter.
About 0.17% of the portfolio was sold this quarter.
This quarter, Proactive Wealth Strategies LLC has purchased 152 new stocks and bought additional shares in 151 stocks.
Proactive Wealth Strategies LLC sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

First Trust Dorsey Wright Focus 5 ETF: $36,836,236
NVIDIA: $23,138,848
US Treasury 3 Month Bill ETF: $16,504,616
SPROTT ASSET MANAGEMENT LP: $13,935,190
Apple: $12,851,538

Largest New Holdings this Quarter

33733E203 - First Trust NYSE Arca Biotechnology Index Fund: $2,831,192 Holding
015564503 - THE ALGER ETF TRUST: $2,697,984 Holding
015564107 - Alger Mid Cap 40 ETF: $1,184,968 Holding
025072703 - Avantis International Equity ETF: $939,312 Holding
24703L202 - Dell Technologies: $933,478 Holding

Largest Purchases this Quarter

First Trust Dorsey Wright Focus 5 ETF: 295,995 shares (about $17.89M)
NVIDIA: 69,746 shares (about $12.16M)
US Treasury 3 Month Bill ETF: 186,366 shares (about $9.29M)
SPROTT ASSET MANAGEMENT LP: 285,577 shares (about $6.97M)
Apple: 27,086 shares (about $6.88M)

Largest Sales this Quarter

First Trust Utilities AlphaDEX Fund: 18,323 shares (about $908.67K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FV First Trust Dorsey Wright Focus 5 ETF	$36,836,236	$17,889,052 â–²	94.4%	609,498	6.9%	Manufacturing
NVDA NVIDIA	$23,138,848	$12,164,792 â–²	110.9%	132,665	4.3%	Computer and Technology
TBIL US Treasury 3 Month Bill ETF	$16,504,616	$9,292,157 â–²	128.8%	331,021	3.1%	ETF
SPROTT ASSET MANAGEMENT LP	$13,935,190	$6,965,229 â–²	99.9%	571,348	2.6%	PHYSICAL SILVER
AAPL Apple	$12,851,538	$6,875,171 â–²	115.0%	50,631	2.4%	Computer and Technology
FTLS First Trust Long/Short Equity ETF	$12,809,746	$6,598,056 â–²	106.2%	182,051	2.4%	ETF
PANW Palo Alto Networks	$10,261,128	$5,564,871 â–²	118.5%	64,004	1.9%	Computer and Technology
SPROTT ASSET MANAGEMENT LP	$10,170,856	$5,085,428 â–²	100.0%	286,988	1.9%	PHYSICAL GOLD TR
FVD First Trust Value Line Dividend Index Fund	$9,778,878	$4,853,061 â–²	98.5%	207,927	1.8%	ETF
QQQ Invesco QQQ	$9,774,798	$5,481,238 â–²	127.7%	16,913	1.8%	Finance
GOOGL Alphabet	$9,387,210	$4,775,132 â–²	103.5%	32,643	1.8%	Computer and Technology
RDVY First Trust Rising Dividend Achievers ETF	$8,689,292	$4,340,652 â–²	99.8%	127,271	1.6%	Manufacturing
MISL First Trust Indxx Aerospace & Defense ETF	$8,545,130	$4,014,676 â–²	88.6%	191,122	1.6%	ETF
MSFT Microsoft	$8,513,530	$4,637,111 â–²	119.6%	22,988	1.6%	Computer and Technology
LLY Eli Lilly and Company	$8,385,740	$4,429,542 â–²	112.0%	9,106	1.6%	Medical
KO CocaCola	$8,152,784	$4,458,221 â–²	120.7%	107,208	1.5%	Consumer Staples
FTSM First Trust Enhanced Short Maturity ETF	$7,981,658	$3,978,126 â–²	99.4%	133,525	1.5%	Manufacturing
FDL First Trust Morningstar Dividend Leaders Index Fund	$7,937,782	$3,969,653 â–²	100.0%	156,256	1.5%	ETF
AMZN Amazon.com	$7,862,622	$4,244,966 â–²	117.3%	37,752	1.5%	Retail/Wholesale
AIRR First Trust RBA American Industrial Renaissance ETF	$7,676,578	$3,780,994 â–²	97.1%	69,270	1.4%	Manufacturing
FYT First Trust Small Cap Value AlphaDEX Fund	$7,576,044	$3,702,965 â–²	95.6%	122,605	1.4%	ETF
WALMART INC	$7,550,972	$4,216,927 â–²	126.5%	60,758	1.4%	COM
COWZ Pacer US Cash Cows 100 ETF	$7,322,110	$3,658,865 â–²	99.9%	117,042	1.4%	ETF
VMC Vulcan Materials	$7,310,218	$3,910,490 â–²	115.0%	26,850	1.4%	Construction
NFLX Netflix	$6,935,510	$4,345,703 â–²	167.8%	72,132	1.3%	Consumer Discretionary
OSEA Harbor International Compounders ETF	$6,638,398	$3,836,127 â–²	136.9%	229,294	1.2%	ETF
FPX First Trust US Equity Opportunities ETF	$6,450,126	$3,220,060 â–²	99.7%	40,613	1.2%	ETF
BX Blackstone	$6,104,710	$3,374,003 â–²	123.6%	53,095	1.1%	Finance
HARBOR ETF TRUST	$6,027,068	$3,366,650 â–²	126.5%	217,364	1.1%	LONG TERM GROWER
HARBOR ETF TRUST	$5,880,960	$3,486,575 â–²	145.6%	189,644	1.1%	HARBOR COMMODITY
FDN First Trust Dow Jones Internet Index Fund	$5,803,022	$2,753,136 â–²	90.3%	24,796	1.1%	ETF
META Meta Platforms	$5,521,608	$4,246,818 â–²	333.1%	9,646	1.0%	Computer and Technology
AVUV Avantis U.S. Small Cap Value ETF	$5,334,470	$2,883,632 â–²	117.7%	48,292	1.0%	ETF
FXL First Trust Technology AlphaDEX Fund	$4,952,442	$2,378,901 â–²	92.4%	31,169	0.9%	ETF
NET Cloudflare	$4,820,106	$2,601,949 â–²	117.3%	23,360	0.9%	Computer and Technology
MDT Medtronic	$4,712,260	$2,372,594 â–²	101.4%	54,380	0.9%	Medical
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund	$4,495,464	$2,177,782 â–²	94.0%	46,047	0.8%	ETF
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$4,353,716	$2,152,806 â–²	97.8%	110,418	0.8%	ETF
FXO First Trust Financials AlphaDEX Fund	$4,350,670	$2,084,505 â–²	92.0%	77,429	0.8%	ETF
EMLP First Trust North American Energy Infrastructure Fund	$3,989,606	$1,964,809 â–²	97.0%	91,380	0.7%	ETF
FTGS First Trust Growth Strength ETF	$3,874,744	$1,876,585 â–²	93.9%	113,813	0.7%	ETF
HD Home Depot	$3,731,288	$2,020,922 â–²	118.2%	11,342	0.7%	Retail/Wholesale
FCVT First Trust SSI Strategic Convertible Securities ETF	$3,676,360	$1,774,699 â–²	93.3%	83,220	0.7%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$3,410,200	$1,626,785 â–²	91.2%	54,409	0.6%	Manufacturing
SKYY First Trust Cloud Computing ETF	$3,357,912	$1,649,978 â–²	96.6%	30,708	0.6%	Manufacturing
TSLA Tesla	$3,299,666	$954,658 â–²	40.7%	8,876	0.6%	Auto/Tires/Trucks
CRWD CrowdStrike	$3,289,598	$1,843,127 â–²	127.4%	8,426	0.6%	Computer and Technology
FTC First Trust Large Cap Growth AlphaDEX Fund	$3,202,574	$1,583,406 â–²	97.8%	20,776	0.6%	ETF
ONEV SPDR Russell 1000 Low Volatility Focus ETF	$3,091,360	$1,547,357 â–²	100.2%	23,041	0.6%	ETF
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$3,009,758	$1,515,489 â–²	101.4%	50,069	0.6%	ETF
FNX First Trust Mid Cap Core AlphaDEX Fund	$2,897,238	$1,387,704 â–²	91.9%	22,592	0.5%	Manufacturing
FBT First Trust NYSE Arca Biotechnology Index Fund	$2,831,192	$2,831,192 â–²	New Holding	14,098	0.5%	ETF
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$2,815,334	$1,389,133 â–²	97.4%	57,797	0.5%	ETF
THE ALGER ETF TRUST	$2,697,984	$2,697,984 â–²	New Holding	81,658	0.5%	AI ENABLERS ADOP
ARISTA NETWORKS INC	$2,667,766	$1,348,003 â–²	102.1%	21,728	0.5%	COM SHS
IWF iShares Russell 1000 Growth ETF	$2,627,588	$1,300,149 â–²	97.9%	6,162	0.5%	ETF
AMGN Amgen	$2,512,776	$1,264,832 â–²	101.4%	7,142	0.5%	Medical
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF	$2,471,980	$1,708,039 â–²	223.6%	99,356	0.5%	ETF
NOMURA ETF TR	$2,457,980	$1,515,498 â–²	160.8%	95,940	0.5%	FOCUSED LARGE GR
KIMBERLY-CLARK CORP	$2,445,124	$1,205,291 â–²	97.2%	25,342	0.5%	COM
IWP iShares Russell Mid-Cap Growth ETF	$2,439,712	$1,198,203 â–²	96.5%	19,042	0.5%	ETF
HAPI Harbor Human Capital Factor US Large Cap ETF	$2,326,700	$1,168,824 â–²	100.9%	58,660	0.4%	ETF
RVNU Xtrackers Municipal Infrastructure Revenue Bond ETF	$2,290,962	$1,106,003 â–²	93.3%	92,995	0.4%	ETF
SYM Symbotic	$2,198,968	$1,412,406 â–²	179.6%	41,334	0.4%	Business Services
FYC First Trust Small Cap Growth AlphaDEX Fund	$2,115,042	$1,057,473 â–²	100.0%	21,809	0.4%	ETF
AMD Advanced Micro Devices	$2,063,186	$1,031,593 â–²	100.0%	10,142	0.4%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$2,052,633	$1,055,439 â–²	105.8%	18,149	0.4%	ETF
QQQM Invesco NASDAQ 100 ETF	$1,921,422	$936,114 â–²	95.0%	8,085	0.4%	ETF
VTI Vanguard Total Stock Market ETF	$1,891,070	$959,011 â–²	102.9%	5,894	0.4%	ETF
VUG Vanguard Growth ETF	$1,889,235	$1,275,529 â–²	207.8%	4,319	0.4%	ETF
NOMURA ETF TR	$1,861,362	$947,594 â–²	103.7%	41,270	0.3%	FOCUSED EMERGING
FTCS First Trust Capital Strength ETF	$1,855,904	$962,180 â–²	107.7%	20,008	0.3%	ETF
FXU First Trust Utilities AlphaDEX Fund	$1,779,902	$908,672 â–¼	-33.8%	35,891	0.3%	ETF
ILCG iShares Morningstar Growth ETF	$1,763,292	$871,239 â–²	97.7%	18,468	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,745,918	$869,920 â–²	99.3%	25,854	0.3%	ETF
PTNQ Pacer Trendpilot 100 ETF	$1,733,008	$288,263 â–²	20.0%	23,753	0.3%	ETF
FAD First Trust Multi Cap Growth AlphaDEX Fund	$1,696,422	$848,211 â–²	100.0%	10,674	0.3%	ETF
XOM ExxonMobil	$1,630,612	$822,601 â–²	101.8%	9,612	0.3%	Energy
TJX TJX Companies	$1,579,424	$1,149,703 â–²	267.5%	9,887	0.3%	Retail/Wholesale
MAR Marriott International	$1,568,102	$786,013 â–²	100.5%	4,796	0.3%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$1,554,983	$839,861 â–²	117.4%	2,381	0.3%	ETF
VTV Vanguard Value ETF	$1,554,768	$1,178,235 â–²	312.9%	7,928	0.3%	ETF
FAB First Trust Multi Cap Value AlphaDEX Fund	$1,549,526	$777,647 â–²	100.7%	16,387	0.3%	Manufacturing
COREWEAVE INC	$1,499,672	$978,529 â–²	187.8%	19,358	0.3%	COM CL A
OMFS Invesco Russell 2000 Dynamic Multifactor ETF	$1,432,982	$714,205 â–²	99.4%	31,661	0.3%	ETF
LDSF First Trust Low Duration Strategic Focus ETF	$1,409,374	$671,994 â–²	91.1%	74,492	0.3%	Manufacturing
VEA Vanguard FTSE Developed Markets ETF	$1,401,926	$1,159,311 â–²	477.8%	21,877	0.3%	ETF
EMR Emerson Electric	$1,399,758	$702,434 â–²	100.7%	10,683	0.3%	Industrials
NXTG First Trust Indxx NextG ETF	$1,394,018	$676,196 â–²	94.2%	12,458	0.3%	Manufacturing
FSK FS KKR Capital	$1,386,398	$690,150 â–²	99.1%	136,189	0.3%	Finance
NEE NextEra Energy	$1,363,764	$686,387 â–²	101.3%	14,683	0.3%	Utilities
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$1,288,594	$632,437 â–²	96.4%	7,877	0.2%	ETF
AVGO Broadcom	$1,271,378	$626,095 â–²	97.0%	4,108	0.2%	Computer and Technology
FCEF First Trust Income Opportunities ETF	$1,269,182	$639,981 â–²	101.7%	56,393	0.2%	ETF
ILDR First Trust Innovation Leaders ETF	$1,243,502	$828,426 â–²	199.6%	41,756	0.2%	ETF
BRK.B Berkshire Hathaway	$1,237,534	$618,767 â–²	100.0%	2,582	0.2%	Finance
PALANTIR TECHNOLOGIES INC	$1,189,256	$654,603 â–²	122.4%	8,130	0.2%	CL A
FRTY Alger Mid Cap 40 ETF	$1,184,968	$1,184,968 â–²	New Holding	60,830	0.2%	ETF
DBMF iMGP DBi Managed Futures Strategy ETF	$1,128,782	$523,432 â–²	86.5%	37,439	0.2%	ETF
CVX Chevron	$1,106,410	$548,033 â–²	98.1%	5,348	0.2%	Energy

Showing largest 100 holdings. View all holdings.

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Proactive Wealth Strategies LLC Top Holdings and 13F Report (2026)

About Proactive Wealth Strategies LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Proactive Wealth Strategies LLC Top Holdings and 13F Report (2026)

About Proactive Wealth Strategies LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofProactive Wealth Strategies LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools