13F HOLDINGS REPORT

Proactive Wealth Strategies LLC

Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0002043129-25-000003

Total Value

$187,537

Positions

130

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (130)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE TRADED FD	33738R605	309,595	$16,984	9.06%
2	RBB FD INC	74933W452	126,653	$6,334	3.38%
3	NVIDIA CORPORATION	NVDA	55,128	$5,975	3.19%
4	FIRST TR EXCH TRADED FD III	33739P103	84,591	$5,421	2.89%
5	FIRST TR VALUE LINE DIVID IN	33734H106	106,027	$4,728	2.52%
6	APPLE INC	AAPL	20,726	$4,604	2.45%
7	FIRST TR EXCHANGE TRADED FD	33738R506	65,979	$3,862	2.06%
8	FIRST TR EXCHANGE TRADED FD	33734X150	55,181	$3,843	2.05%
9	FIRST TR EXCHANGE-TRADED FD	33739Q408	64,182	$3,841	2.05%
10	FIRST TR EXCHANGE-TRADED ALP	33737M409	71,731	$3,567	1.90%
11	ISHARES SILVER TR	SLV	112,322	$3,481	1.86%
12	PALO ALTO NETWORKS INC	PANW	20,371	$3,476	1.85%
13	MICROSOFT CORP	MSFT	9,134	$3,429	1.83%
14	FIRST TR MORNINGSTAR DIVID L	336917109	77,169	$3,352	1.79%
15	FIRST TR EXCHANGE-TRADED FD	33733E302	13,517	$3,003	1.60%
16	PACER FDS TR	69374H881	54,831	$3,003	1.60%
17	AMAZON COM INC	AMZN	14,971	$2,848	1.52%
18	INVESCO EXCH TRD SLF IDX FD	IVZ	52,252	$2,786	1.49%
19	BLACKSTONE INC	BX	19,411	$2,713	1.45%
20	SPROTT PHYSICAL GOLD TR	SII	110,882	$2,668	1.42%
21	VULCAN MATLS CO	929160109	11,358	$2,650	1.41%
22	MEDTRONIC PLC	MDT	28,373	$2,550	1.36%
23	FIRST TR EXCHANGE-TRADED FD	336920103	21,734	$2,429	1.30%
24	ALPHABET INC	GOOG	15,657	$2,421	1.29%
25	FIRST TR NASDAQ 100 TECH IND	337345102	13,917	$2,415	1.29%
26	FIRST TR EXCHANGE TRADED FD	33738R704	35,206	$2,401	1.28%
27	COCA COLA CO	KO	33,205	$2,378	1.27%
28	FIRST TR EXCHANGE TRADED FD	33734X184	57,453	$2,356	1.26%
29	BRISTOL-MYERS SQUIBB CO	CELG-RI	37,972	$2,316	1.23%
30	INVESCO QQQ TR	IVZ	4,872	$2,284	1.22%
31	FIRST TR EXCHANGE TRADED FD	33734X135	40,657	$2,155	1.15%
32	FIRST TR EXCHANGE TRADED FD	33734X176	16,262	$2,151	1.15%
33	FIRST TR EXCHANGE TRADED FD	33734X846	32,269	$2,033	1.08%
34	FIRST TR EXCHANGE-TRADED FD	33741X102	57,138	$1,914	1.02%
35	FIRST TR EXCHANGE-TRADED FD	33733E823	60,294	$1,794	0.96%
36	FIRST TR EXCHANGE TRADED FD	33734X192	17,413	$1,780	0.95%
37	FIRST TR EXCHANGE-TRADED FD	33739Q705	33,862	$1,711	0.91%
38	DISNEY WALT CO	254687106	17,109	$1,689	0.90%
39	AMERICAN CENTY ETF TR	025072877	19,300	$1,682	0.90%
40	FIRST TR EXCHANGE-TRADED FD	33738D101	43,022	$1,613	0.86%
41	TESLA INC	TSLA	6,174	$1,600	0.85%
42	PACER FDS TR	69374H303	21,222	$1,507	0.80%
43	WALMART INC	WMT	17,154	$1,506	0.80%
44	FIRST TR EXCHANGE-TRADED FD	33739Q507	42,615	$1,488	0.79%
45	SPDR SER TR	78468R754	11,324	$1,436	0.77%
46	FS KKR CAP CORP	FSK	63,766	$1,336	0.71%
47	FIRST TRUST LRGCP GWT ALPHAD	33735K108	10,131	$1,331	0.71%
48	FIRST TR MID CAP CORE ALPHAD	33735B108	12,198	$1,329	0.71%
49	SPDR GOLD TR	GLD	4,577	$1,319	0.70%
50	INVESCO EXCH TRD SLF IDX FD	IVZ	33,862	$1,286	0.69%
51	DBX ETF TR	233051705	50,097	$1,234	0.66%
52	ISHARES TR	464287614	3,319	$1,199	0.64%
53	CLOUDFLARE INC	NET	10,615	$1,196	0.64%
54	HARBOR ETF TRUST	41151J406	47,410	$1,162	0.62%
55	ISHARES TR	464287481	9,779	$1,149	0.61%
56	ELI LILLY & CO	LLY	1,324	$1,093	0.58%
57	AMGEN INC	AMGN	3,488	$1,087	0.58%
58	META PLATFORMS INC	META	1,858	$1,071	0.57%
59	CROWDSTRIKE HLDGS INC	CRWD	2,894	$1,020	0.54%
60	HARBOR ETF TRUST	41151J877	27,342	$932	0.50%
61	ISHARES TR	464287309	9,343	$867	0.46%
62	FIRST TR EXCHANGE-TRADED FD	33733E104	9,374	$840	0.45%
63	INVESCO EXCH TRADED FD TR II	IVZ	4,219	$814	0.43%
64	HOME DEPOT INC	HD	2,181	$799	0.43%
65	ISHARES TR	464287507	13,654	$797	0.42%
66	ISHARES TR	464287119	9,700	$786	0.42%
67	FIRST TR EXCHNG TRADED FD VI	33740F870	39,666	$748	0.40%
68	CINTAS CORP	CTAS	3,573	$734	0.39%
69	FIRST TR MULTI CAP GROWTH AL	33733F101	5,316	$688	0.37%
70	FIRST TR EXCHANGE TRADED FD	33737K205	7,975	$677	0.36%
71	FIRST TR MULTI CP VAL ALPHA	33733C108	7,995	$636	0.34%
72	FIRST TR EXCHNG TRADED FD VI	33740F409	29,305	$636	0.34%
73	ISHARES TR	464287200	1,101	$619	0.33%
74	MARRIOTT INTL INC NEW	571903202	2,552	$608	0.32%
75	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,091	$581	0.31%
76	NEXTERA ENERGY INC	NEE-PW	8,118	$575	0.31%
77	FIRST TR EXCHANGE TRADED FD	33737A108	5,076	$574	0.31%
78	FIRST TR EXCHANGE TRADED FD	33734X119	8,661	$566	0.30%
79	FIRST TR EXCHANGE-TRADED FD	33739Q309	12,485	$552	0.29%
80	LITMAN GREGORY FDS TR	53700T827	21,584	$545	0.29%
81	ARISTA NETWORKS INC	ANET	6,565	$509	0.27%
82	ADVANCED MICRO DEVICES INC	AMD	4,880	$501	0.27%
83	VANGUARD INDEX FDS	922908736	1,286	$477	0.25%
84	KROGER CO	KR	7,004	$474	0.25%
85	EMERSON ELEC CO	EMR	4,226	$463	0.25%
86	INTUITIVE SURGICAL INC	ISRG	917	$454	0.24%
87	LOWES COS INC	548661107	1,920	$448	0.24%
88	FIRST TR LRG CP VL ALPHADEX	33735J101	5,525	$424	0.23%
89	FIRST TR LRGE CP CORE ALPHA	33734K109	4,107	$421	0.22%
90	CHEVRON CORP NEW	CVX	2,502	$419	0.22%
91	EXXON MOBIL CORP	XOM	3,445	$410	0.22%
92	PACER FDS TR	69374H691	11,717	$407	0.22%
93	INVESCO EXCH TRADED FD TR II	IVZ	13,771	$400	0.21%
94	THERMO FISHER SCIENTIFIC INC	TMO	786	$391	0.21%
95	SERVICENOW INC	NOW	473	$377	0.20%
96	PACER FDS TR	69374H741	12,602	$370	0.20%
97	PALANTIR TECHNOLOGIES INC	PLTR	4,300	$363	0.19%
98	ISHARES TR	464288109	4,371	$356	0.19%
99	FIRST TR EXCHANGE-TRADED FD	33738D408	8,622	$354	0.19%
100	ISHARES TR	464288208	4,242	$314	0.17%
101	FIRST TR EXCHANGE-TRADED FD	33738D309	6,828	$312	0.17%
102	INTERPUBLIC GROUP COS INC	INTR	11,342	$308	0.16%
103	FIRST TR EXCHANGE TRADED FD	33738R118	4,050	$298	0.16%
104	FIRST TR EXCHANGE TRADED FD	33738R878	8,468	$298	0.16%
105	KEYCORP	493267108	18,122	$290	0.15%
106	ISHARES TR	46435U713	6,366	$287	0.15%
107	OMNICOM GROUP INC	OMC	3,432	$285	0.15%
108	VANGUARD INDEX FDS	922908744	1,651	$285	0.15%
109	ALIBABA GROUP HLDG LTD	BBAAY	2,107	$279	0.15%
110	FIRST TR EXCH TRADED FD III	33739E108	15,745	$277	0.15%
111	BANK AMERICA CORP	060505104	6,368	$266	0.14%
112	VANGUARD SCOTTSDALE FDS	92206C771	5,743	$266	0.14%
113	FIRST TR EXCHANGE TRADED FD	33734X200	10,947	$265	0.14%
114	INVESCO EXCH TRADED FD TR II	IVZ	6,268	$255	0.14%
115	FIRST TR EXCHANGE TRADED FD	33738R100	15,400	$252	0.13%
116	DICKS SPORTING GOODS INC	253393102	1,248	$251	0.13%
117	FIRST TR EXCHANGE TRADED FD	33738R720	6,140	$250	0.13%
118	ISHARES TR	464287598	1,329	$250	0.13%
119	PACCAR INC	PCAR	2,541	$247	0.13%
120	BLACKROCK INC	BLK	257	$243	0.13%
121	NETFLIX INC	NFLX	257	$240	0.13%
122	PACER FDS TR	69374H105	4,419	$227	0.12%
123	FIRST TR EXCHANGE-TRADED FD	33739Q200	4,598	$226	0.12%
124	FISERV INC	FISV	1,000	$221	0.12%
125	FIRST TR EXCHANGE-TRADED FD	33733B100	2,151	$217	0.12%
126	PACER FDS TR	69374H436	5,924	$216	0.12%
127	ISHARES TR	464287648	843	$215	0.11%
128	OLD DOMINION FREIGHT LINE IN	ODFL	1,279	$212	0.11%
129	ISHARES TR	464288646	3,858	$202	0.11%
130	BROADCOM INC	AVGO	1,206	$202	0.11%