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

About Proactive Wealth Strategies LLC

Investment Activity

  • Proactive Wealth Strategies LLC has $647.75 million in total holdings as of September 30, 2026.
  • Proactive Wealth Strategies LLC owns shares of 224 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
  • Approximately 5.68% of the portfolio was purchased this quarter.
  • About 2.91% of the portfolio was sold this quarter.
  • This quarter, Proactive Wealth Strategies LLC has purchased 222 new stocks and bought additional shares in 118 stocks.
  • Proactive Wealth Strategies LLC sold shares of 81 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

NVIDIA
$33,422,042
Palo Alto Networks
$24,153,278
Apple
$19,781,060

Largest New Holdings this Quarter

88579Y101 - 3M
$5,625,724 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP
$1,600,346 Holding
855244109 - Starbucks
$1,561,736 Holding
92206C680 - Vanguard Russell 1000 Growth ETF
$285,825 Holding
555927862 - NOMURA ETF TR
$249,966 Holding

Largest Purchases this Quarter

CrowdStrike
25,782 shares (about $6.83M)
3M
34,255 shares (about $5.63M)
Meta Platforms
2,883 shares (about $2.09M)
THE ALGER ETF TRUST
36,066 shares (about $1.68M)
EXXONMOBIL HOLDINGS CORP
9,835 shares (about $1.60M)

Largest Sales this Quarter

Palo Alto Networks
6,486 shares (about $2.58M)
Cloudflare
2,364 shares (about $820.97K)
First Trust Dorsey Wright Focus 5 ETF
8,920 shares (about $654.68K)
US Treasury 3 Month Bill ETF
12,852 shares (about $640.68K)

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
$43,739,308$654,676 ▼-1.5%595,9516.8%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$33,422,042$1,572,872 ▲4.9%146,3215.2%Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$24,153,278$2,576,954 ▼-9.6%60,7923.7%Technology
Apple Inc. stock logo
AAPL
Apple
$19,781,060$599,820 ▲3.1%59,3943.1%Technology
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$15,927,260$640,680 ▼-3.9%319,5002.5%ETF
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$14,047,056$120,178 ▲0.9%183,1602.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$13,694,052$466,353 ▲3.5%26,6922.1%Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$12,891,558$93,358 ▲0.7%17,3992.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$11,406,662$48,170 ▲0.4%33,1521.8%Communication Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$11,350,552$149,441 ▲1.3%9,7981.8%Healthcare
SPROTT ASSET MANAGEMENT LP
$10,801,648$229,573 ▼-2.1%557,6481.7%PHYSICAL SILVER
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,620,296$703,103 ▲7.1%42,6261.6%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$10,461,706$2,092,196 ▲25.0%14,4161.6%Communication Services
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$9,953,372$280,863 ▲2.9%115,6361.5%Consumer Staples
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$9,833,952$47,835 ▼-0.5%125,6101.5%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$9,709,398$14,495 ▼-0.1%206,9831.5%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$9,170,962$6,825,801 ▲291.1%34,6401.4%Technology
SPROTT ASSET MANAGEMENT LP
$8,780,044$197,126 ▼-2.2%280,7821.4%PHYSICAL GOLD TR
HGER
Harbor Commodity All-Weather Strategy ETF
$8,703,958$977,767 ▲12.7%246,8491.3%ETF
OSEA
Harbor International Compounders ETF
$8,046,538$208,368 ▲2.7%274,9911.2%ETF
First Trust Small Cap Value AlphaDEX Fund stock logo
FYT
First Trust Small Cap Value AlphaDEX Fund
$7,929,876$48,600 ▼-0.6%118,6221.2%ETF
First Trust US Equity Opportunities ETF stock logo
FPX
First Trust US Equity Opportunities ETF
$7,740,172$529,934 ▲7.3%43,4381.2%ETF
WINN
Harbor Long-Term Growers ETF
$7,728,190$152,681 ▲2.0%225,2441.2%ETF
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$7,710,530$7,416 ▼-0.1%157,0071.2%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$7,693,036$8,748 ▼-0.1%129,2751.2%ETF
MISL
First Trust Indxx Aerospace & Defense ETF
$7,662,826$244,776 ▼-3.1%184,2011.2%ETF
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$7,596,710$737,849 ▲10.8%31,0521.2%Materials
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$7,536,390$343,183 ▲4.8%72,9741.2%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$7,479,436$687,938 ▲10.1%63,4941.2%ETF
Cloudflare, Inc. stock logo
NET
Cloudflare
$7,319,270$820,970 ▼-10.1%21,0761.1%Technology
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$6,994,920$112,496 ▼-1.6%24,2501.1%ETF
THE ALGER ETF TRUST
$6,933,076$1,675,994 ▲31.9%149,1941.1%AI ENABLERS ADOP
First Trust Technology AlphaDEX Fund stock logo
FXL
First Trust Technology AlphaDEX Fund
$6,841,470$16,356 ▼-0.2%30,9531.1%ETF
Blackstone Inc. stock logo
BX
Blackstone
$6,622,040$307,590 ▲4.9%59,0751.0%Finance
WALMART INC
$6,417,182$160,861 ▲2.6%61,7541.0%COM
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$6,215,482$46,494 ▲0.8%10,1601.0%Technology
3M Company stock logo
MMM
3M
$5,625,724$5,625,724 ▲New Holding34,2550.9%Industrials
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$5,544,036$4,124 ▼-0.1%53,7750.9%ETF
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$4,907,172$128,230 ▼-2.5%29,9260.8%ETF
ARISTA NETWORKS INC
$4,433,7860.0%21,7780.7%COM SHS
NOMURA ETF TR
$4,361,990$819,778 ▲23.1%66,4160.7%FOCU EM MKTS ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$4,279,680$117,472 ▼-2.7%105,4690.7%ETF
First Trust Growth Strength ETF stock logo
FTGS
First Trust Growth Strength ETF
$4,100,830$152,325 ▼-3.6%108,1440.6%ETF
First Trust NASDAQ-100 Ex-Technology Sector Index Fund stock logo
QQXT
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
$4,070,934$83,041 ▼-2.0%42,5030.6%ETF
Medtronic PLC stock logo
MDT
Medtronic
$4,042,262$84,047 ▼-2.0%46,8450.6%Healthcare
First Trust SSI Strategic Convertible Securities ETF stock logo
FCVT
First Trust SSI Strategic Convertible Securities ETF
$3,975,476$29,559 ▼-0.7%81,1000.6%ETF
KRANESHARES TRUST
$3,951,006$173,676 ▲4.6%83,1260.6%PUBLIC-PRIVATE A
First Trust Financials AlphaDEX Fund stock logo
FXO
First Trust Financials AlphaDEX Fund
$3,925,034$413,659 ▼-9.5%64,7500.6%ETF
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$3,707,690$30,743 ▼-0.8%90,4530.6%ETF
First Trust Large Cap Growth AlphaDEX Fund stock logo
FTC
First Trust Large Cap Growth AlphaDEX Fund
$3,694,278$25,897 ▲0.7%20,8270.6%ETF
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$3,580,8180.0%13,1520.6%ETF
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$3,443,534$212,464 ▲6.6%6,4020.5%Technology
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$3,441,574$23,428 ▼-0.7%49,3580.5%ETF
KVLE
KraneShares Value Line Dynamic Dividend Equity Index ETF
$3,317,516$478,468 ▲16.9%120,1320.5%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$3,216,602$66,858 ▲2.1%11,3060.5%Consumer Discretionary
Tesla, Inc. stock logo
TSLA
Tesla
$3,193,296$42,577 ▲1.4%9,0000.5%Consumer Discretionary
SPDR Russell 1000 Low Volatility Focus ETF stock logo
ONEV
SPDR Russell 1000 Low Volatility Focus ETF
$3,139,612$61,545 ▼-1.9%22,5990.5%ETF
First Trust Mid Cap Core AlphaDEX Fund stock logo
FNX
First Trust Mid Cap Core AlphaDEX Fund
$3,057,820$5,125 ▲0.2%22,6710.5%ETF
Amgen Inc. stock logo
AMGN
Amgen
$3,054,922$23,600 ▲0.8%7,2490.5%Healthcare
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$2,977,084$49,476 ▼-1.6%44,5880.5%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,963,922$83,170 ▼-2.7%23,6630.5%ETF
NOMURA ETF TR
$2,736,080$114,589 ▼-4.0%91,4980.4%FOCU LARG GR ETF
HAPI
Harbor Human Capital Factor US Large Cap ETF
$2,705,230$11,084 ▲0.4%59,0660.4%ETF
First Trust Small Cap Growth AlphaDEX Fund stock logo
FYC
First Trust Small Cap Growth AlphaDEX Fund
$2,701,572$46,133 ▲1.7%23,4240.4%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$2,547,436$32,220 ▼-1.2%18,5010.4%ETF
FRTY
Alger Mid Cap 40 ETF
$2,504,420$458,753 ▲22.4%105,6900.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,502,890$66,865 ▼-2.6%17,5930.4%ETF
COREWEAVE INC
$2,424,720$484,386 ▲25.0%27,8320.4%COM CL A
KIMBERLY-CLARK CORP
$2,424,640$128,110 ▼-5.0%24,8880.4%COM
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$2,397,034$25,293 ▼-1.0%7,8660.4%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,268,100$277,624 ▲13.9%17,1400.4%Consumer Discretionary
THE ALGER ETF TRUST
$2,193,876$178,692 ▲8.9%53,9960.3%CONCENTRATED EQT
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,193,036$101,547 ▼-4.4%24,3390.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,183,956$25,451 ▼-1.2%5,8350.3%ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$2,131,840$536,859 ▼-20.1%44,2840.3%ETF
Pacer Trendpilot 100 ETF stock logo
PTNQ
Pacer Trendpilot 100 ETF
$2,077,502$40,936 ▼-1.9%23,2940.3%ETF
First Trust Indxx NextG ETF stock logo
NXTG
First Trust Indxx NextG ETF
$1,992,614$6,623 ▲0.3%12,9380.3%ETF
First Trust Multi Cap Growth AlphaDEX Fund stock logo
FAD
First Trust Multi Cap Growth AlphaDEX Fund
$1,921,798$13,959 ▼-0.7%10,6010.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,918,182$5,684 ▲0.3%26,6590.3%ETF
Symbotic Inc. stock logo
SYM
Symbotic
$1,899,226$43,333 ▼-2.2%45,1440.3%Industrials
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$1,880,132$40,356 ▼-2.1%20,0330.3%ETF
RVNU
Xtrackers Municipal Infrastructure Revenue Bond ETF
$1,836,528$27,936 ▼-1.5%78,8230.3%ETF
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$1,831,670$99,063 ▼-5.1%15,6610.3%ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$1,740,216$3,912 ▲0.2%4,8930.3%Consumer Discretionary
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,738,374$193,834 ▼-10.0%2,2690.3%ETF
First Trust Innovation Leaders ETF stock logo
ILDR
First Trust Innovation Leaders ETF
$1,728,374$26,070 ▲1.5%43,7560.3%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$1,707,512$350,601 ▲25.8%18,9550.3%ETF
Snowflake Inc. stock logo
SNOW
Snowflake
$1,676,748$91,681 ▲5.8%4,9380.3%Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,669,336$5,429 ▲0.3%10,7610.3%Industrials
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,604,525$71,715 ▼-4.3%7,4280.2%ETF
EXXONMOBIL HOLDINGS CORP
$1,600,346$1,600,346 ▲New Holding9,8350.2%COM SHS
PALANTIR TECHNOLOGIES INC
$1,575,712$11,971 ▲0.8%8,4240.2%CL A
Starbucks Corporation stock logo
SBUX
Starbucks
$1,561,736$1,561,736 ▲New Holding16,6220.2%Consumer Discretionary
First Trust Multi Cap Value AlphaDEX Fund stock logo
FAB
First Trust Multi Cap Value AlphaDEX Fund
$1,542,428$7,996 ▲0.5%15,6240.2%ETF
First Trust Utilities AlphaDEX Fund stock logo
FXU
First Trust Utilities AlphaDEX Fund
$1,536,156$36,059 ▼-2.3%34,9760.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,528,010$338,745 ▲28.5%1,8810.2%Industrials
Invesco Russell 2000 Dynamic Multifactor ETF stock logo
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
$1,519,202$47,904 ▼-3.1%30,7940.2%ETF
FEDERATED HERMES ETF TRUST
$1,446,232$803,172 ▲124.9%39,8520.2%MDT LARGE CAP
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$1,446,200$1,308 ▼-0.1%131,5920.2%Finance
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$1,403,254$3,011 ▲0.2%7,9230.2%ETF

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