13F HOLDINGS REPORT

Proactive Wealth Strategies LLC

Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0002043129-25-000001

Total Value

$191,936

Positions

128

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (128)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE-TRADED FD	33738R605	298,141	$17,608	9.17%
2	NVIDIA CORPORATION	NVDA	51,619	$6,932	3.61%
3	RBB FD INC	74933W452	123,231	$6,144	3.20%
4	FIRST TR VALUE LINE DIVID IN	33734H106	136,471	$5,956	3.10%
5	APPLE INC	AAPL	20,924	$5,240	2.73%
6	FIRST TR EXCH TRADED FD III	33739P103	77,474	$5,099	2.66%
7	FIRST TR EXCHANGE TRADED FD	33734X150	55,306	$4,137	2.16%
8	FIRST TR EXCHANGE-TRADED ALP	33737M409	73,769	$4,058	2.11%
9	FIRST TR EXCHANGE-TRADED FD	33738R506	66,251	$3,918	2.04%
10	PALO ALTO NETWORKS INC	PANW	21,218	$3,861	2.01%
11	MICROSOFT CORP	MSFT	9,102	$3,837	2.00%
12	SPDR GOLD TR	GLD	14,253	$3,451	1.80%
13	FIRST TR EXCHANGE-TRADED FD	33739Q408	57,102	$3,413	1.78%
14	AMAZON COM INC	AMZN	15,423	$3,384	1.76%
15	FIRST TR EXCHANGE-TRADED FD	33733E302	13,815	$3,359	1.75%
16	BLACKSTONE INC	BX	18,902	$3,259	1.70%
17	FIRST TR MORNINGSTAR DIVID L	336917109	78,550	$3,162	1.65%
18	ALPHABET INC	GOOG	16,094	$3,047	1.59%
19	ISHARES SILVER TR	SLV	114,146	$3,005	1.57%
20	VULCAN MATLS CO	929160109	11,090	$2,853	1.49%
21	INVESCO EXCH TRD SLF IDX FD	IVZ	52,259	$2,834	1.48%
22	FIRST TR EXCHANGE-TRADED FD	336920103	22,098	$2,641	1.38%
23	PACER FDS TR	69374H881	46,689	$2,637	1.37%
24	FIRST TR NASDAQ 100 TECH IND	337345102	13,916	$2,620	1.37%
25	FIRST TR EXCHANGE TRADED FD	33734X176	16,690	$2,479	1.29%
26	TESLA INC	TSLA	6,139	$2,479	1.29%
27	FIRST TR EXCHANGE-TRADED FD	33738R704	30,063	$2,316	1.21%
28	MEDTRONIC PLC	MDT	28,528	$2,279	1.19%
29	FIRST TR EXCHANGE TRADED FD	33734X135	41,390	$2,240	1.17%
30	ABBOTT LABS	ABLZF	19,409	$2,195	1.14%
31	FIRST TR EXCHANGE-TRADED FD	33741X102	57,372	$2,057	1.07%
32	FIRST TR EXCHANGE TRADED FD	33734X192	17,043	$2,030	1.06%
33	DISNEY WALT CO	254687106	18,087	$2,014	1.05%
34	COCA COLA CO	KO	32,231	$2,007	1.05%
35	FIRST TR EXCHANGE TRADED FD	33734X846	31,294	$1,986	1.03%
36	FIRST TR EXCHANGE-TRADED FD	33733E823	61,276	$1,924	1.00%
37	FIRST TR EXCHANGE-TRADED FD	33739Q705	36,607	$1,838	0.96%
38	FIRST TR EXCHANGE-TRADED FD	33739Q507	42,794	$1,574	0.82%
39	FIRST TR EXCHANGE TRADED FD	33734X101	24,195	$1,564	0.81%
40	PACER FDS TR	69374H303	21,006	$1,555	0.81%
41	WALMART INC	WMT	16,421	$1,484	0.77%
42	FIRST TR MID CAP CORE ALPHAD	33735B108	12,806	$1,482	0.77%
43	INVESCO QQQ TR	IVZ	2,855	$1,459	0.76%
44	FIRST TRUST LRGCP GWT ALPHAD	33735K108	10,381	$1,435	0.75%
45	AMERICAN CENTY ETF TR	025072877	14,707	$1,420	0.74%
46	SPDR SER TR	78468R754	11,278	$1,415	0.74%
47	FS KKR CAP CORP	FSK	64,966	$1,411	0.74%
48	INVESCO EXCH TRD SLF IDX FD	IVZ	34,195	$1,353	0.70%
49	ISHARES TR	464287614	3,316	$1,331	0.69%
50	META PLATFORMS INC	META	2,249	$1,317	0.69%
51	DBX ETF TR	233051705	51,926	$1,312	0.68%
52	ISHARES TR	464287481	9,771	$1,238	0.65%
53	CLOUDFLARE INC	NET	10,920	$1,176	0.61%
54	ELI LILLY & CO	LLY	1,256	$969	0.50%
55	HARBOR ETF TRUST	41151J877	26,803	$954	0.50%
56	ISHARES TR	464287309	9,272	$941	0.49%
57	AMGEN INC	AMGN	3,463	$903	0.47%
58	ISHARES TR	464287119	9,952	$892	0.46%
59	INVESCO EXCH TRADED FD TR II	IVZ	4,212	$886	0.46%
60	FIRST TR EXCHANGE TRADED FD	33734X184	22,489	$851	0.44%
61	ISHARES TR	464287507	13,656	$851	0.44%
62	FIRST TR EXCHANGE-TRADED FD	33733E104	9,542	$838	0.44%
63	HOME DEPOT INC	HD	2,063	$803	0.42%
64	CROWDSTRIKE HLDGS INC	CRWD	2,264	$775	0.40%
65	FIRST TR EXCHNG TRADED FD VI	33740F870	39,245	$737	0.38%
66	FIRST TR MULTI CAP GROWTH AL	33733F101	5,316	$735	0.38%
67	CINTAS CORP	CTAS	3,813	$697	0.36%
68	MARRIOTT INTL INC NEW	571903202	2,452	$684	0.36%
69	ARISTA NETWORKS INC	ANET	6,120	$676	0.35%
70	FIRST TR MULTI CP VAL ALPHA	33733C108	7,975	$658	0.34%
71	FIRST TR EXCHANGE TRADED FD	33737K205	7,483	$638	0.33%
72	ISHARES TR	464287200	1,077	$634	0.33%
73	FIRST TR EXCHNG TRADED FD VI	33740F409	29,000	$627	0.33%
74	ADVANCED MICRO DEVICES INC	AMD	5,090	$615	0.32%
75	FIRST TR EXCHANGE TRADED FD	33737A108	5,140	$613	0.32%
76	NEXTERA ENERGY INC	NEE-PW	8,467	$607	0.32%
77	LITMAN GREGORY FDS TR	53700T827	21,433	$561	0.29%
78	FIRST TR EXCHANGE TRADED FD	33734X119	8,621	$552	0.29%
79	FIRST TR EXCHANGE-TRADED FD	33739Q309	12,581	$551	0.29%
80	VANGUARD INDEX FDS	922908736	1,255	$515	0.27%
81	EMERSON ELEC CO	EMR	4,066	$504	0.26%
82	SERVICENOW INC	NOW	468	$496	0.26%
83	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,091	$495	0.26%
84	LOWES COS INC	548661107	1,912	$472	0.25%
85	INTUITIVE SURGICAL INC	ISRG	887	$463	0.24%
86	FIRST TR LRGE CP CORE ALPHA	33734K109	4,334	$452	0.24%
87	PACER FDS TR	69374H691	11,722	$430	0.22%
88	INVESCO EXCH TRADED FD TR II	IVZ	13,648	$421	0.22%
89	FIRST TR LRG CP VL ALPHADEX	33735J101	5,497	$420	0.22%
90	KROGER CO	KR	6,663	$407	0.21%
91	PACER FDS TR	69374H741	13,330	$400	0.21%
92	THERMO FISHER SCIENTIFIC INC	TMO	753	$392	0.20%
93	CHEVRON CORP NEW	CVX	2,596	$376	0.20%
94	EXXON MOBIL CORP	XOM	3,414	$367	0.19%
95	HARBOR ETF TRUST	41151J406	13,240	$360	0.19%
96	ISHARES TR	464288109	4,351	$352	0.18%
97	FIRST TR EXCHANGE-TRADED FD	33738D408	8,489	$351	0.18%
98	PALANTIR TECHNOLOGIES INC	PLTR	4,500	$340	0.18%
99	ISHARES TR	464288208	4,258	$324	0.17%
100	FIRST TR EXCHANGE-TRADED FD	33738R118	4,036	$317	0.17%
101	INTERPUBLIC GROUP COS INC	INTR	11,094	$311	0.16%
102	FIRST TR EXCHANGE-TRADED FD	33738D309	6,712	$310	0.16%
103	KEYCORP	493267108	17,886	$307	0.16%
104	FIRST TR EXCHANGE-TRADED FD	33738R878	8,206	$300	0.16%
105	OMNICOM GROUP INC	OMC	3,486	$300	0.16%
106	ISHARES TR	46435U713	6,229	$288	0.15%
107	INVESCO EXCH TRADED FD TR II	IVZ	6,267	$287	0.15%
108	DICKS SPORTING GOODS INC	253393102	1,248	$286	0.15%
109	BANK AMERICA CORP	060505104	6,329	$278	0.14%
110	FIRST TR EXCH TRADED FD III	33739E108	15,531	$275	0.14%
111	FIRST TR EXCHANGE-TRADED FD	33738R720	6,025	$271	0.14%
112	PACCAR INC	PCAR	2,580	$268	0.14%
113	BLACKROCK INC	BLK	255	$262	0.14%
114	VANGUARD INDEX FDS	922908744	1,541	$261	0.14%
115	VANGUARD SCOTTSDALE FDS	92206C771	5,649	$256	0.13%
116	FIRST TR EXCHANGE-TRADED FD	33738R100	15,400	$249	0.13%
117	ISHARES TR	464287598	1,323	$245	0.13%
118	FIRST TR EXCHANGE TRADED FD	33734X200	10,946	$243	0.13%
119	ISHARES TR	464287648	841	$242	0.13%
120	PACER FDS TR	69374H105	4,491	$240	0.13%
121	OLD DOMINION FREIGHT LINE IN	ODFL	1,277	$225	0.12%
122	PACER FDS TR	69374H436	5,844	$224	0.12%
123	FIRST TR EXCHANGE-TRADED FD	33739Q200	4,551	$222	0.12%
124	FIRST TR EXCHANGE-TRADED FD	33733B100	2,148	$219	0.11%
125	ISHARES TR	464287804	1,881	$217	0.11%
126	NETFLIX INC	NFLX	237	$211	0.11%
127	BROADCOM INC	AVGO	894	$207	0.11%
128	FISERV INC	FISV	1,000	$205	0.11%