13F HOLDINGS REPORT

Proactive Wealth Strategies LLC

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0002043129-25-000004

Total Value

$211,802

Positions

135

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (135)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE TRADED FD	33738R605	314,250	$18,622	8.79%
2	NVIDIA CORPORATION	NVDA	57,222	$9,040	4.27%
3	RBB FD INC	74933W452	128,401	$6,419	3.03%
4	FIRST TR EXCH TRADED FD III	33739P103	87,093	$5,773	2.73%
5	FIRST TR EXCHANGE-TRADED FD	33734H106	104,457	$4,669	2.20%
6	PALO ALTO NETWORKS INC	PANW	22,192	$4,541	2.14%
7	MICROSOFT CORP	MSFT	9,088	$4,521	2.13%
8	APPLE INC	AAPL	20,616	$4,230	2.00%
9	FIRST TR EXCHANGE TRADED FD	33734X150	54,911	$4,075	1.92%
10	FIRST TR EXCHANGE TRADED FD	33738R506	63,974	$4,014	1.90%
11	FIRST TR EXCHANGE-TRADED FD	33739Q408	65,663	$3,931	1.86%
12	FIRST TR EXCHANGE-TRADED FD	33733E302	13,082	$3,523	1.66%
13	FIRST TR EXCHANGE-TRADED ALP	33737M409	69,381	$3,499	1.65%
14	AMAZON COM INC	AMZN	15,758	$3,457	1.63%
15	SPROTT PHYSICAL GOLD TR	SII	135,416	$3,433	1.62%
16	INVESCO QQQ TR	IVZ	6,053	$3,339	1.58%
17	FIRST TR EXCHANGE-TRADED FD	336917109	77,732	$3,255	1.54%
18	BLACKSTONE INC	BX	20,855	$3,120	1.47%
19	VULCAN MATLS CO	929160109	11,923	$3,110	1.47%
20	SPROTT PHYSICAL SILVER TR	SII	252,927	$3,096	1.46%
21	PACER FDS TR	69374H881	55,924	$3,081	1.45%
22	FIRST TR EXCHANGE-TRADED FD	336920103	20,231	$2,932	1.38%
23	FIRST TR EXCHANGE TRADED FD	33738R704	35,865	$2,919	1.38%
24	ALPHABET INC	GOOG	15,664	$2,760	1.30%
25	COCA COLA CO	KO	38,897	$2,752	1.30%
26	FIRST TR EXCHANGE TRADED FD	33734X176	16,242	$2,556	1.21%
27	FIRST TR EXCHANGE TRADED FD	33734X846	32,146	$2,430	1.15%
28	FIRST TR EXCHANGE TRADED FD	33734X184	56,250	$2,384	1.13%
29	MEDTRONIC PLC	MDT	27,168	$2,368	1.12%
30	FIRST TR EXCHANGE-TRADED FD	33733E401	23,955	$2,367	1.12%
31	FIRST TR EXCHANGE TRADED FD	33734X135	40,773	$2,286	1.08%
32	HARBOR ETF TRUST	41151J885	76,654	$2,244	1.06%
33	FIRST TR EXCHANGE TRADED FD	33734X192	17,370	$2,113	1.00%
34	CLOUDFLARE INC	NET	10,615	$2,079	0.98%
35	FIRST TR EXCHANGE-TRADED FD	33733E823	60,300	$2,062	0.97%
36	WALMART INC	WMT	20,890	$2,043	0.96%
37	FIRST TR EXCHANGE-TRADED FD	33741X102	57,031	$2,012	0.95%
38	HARBOR ETF TRUST	41151J406	68,447	$1,994	0.94%
39	DISNEY WALT CO	254687106	15,613	$1,936	0.91%
40	AMERICAN CENTY ETF TR	025072877	21,066	$1,919	0.91%
41	TESLA INC	TSLA	6,027	$1,915	0.90%
42	HOME DEPOT INC	HD	5,056	$1,854	0.88%
43	BRISTOL-MYERS SQUIBB CO	CELG-RI	39,689	$1,837	0.87%
44	FIRST TR EXCHANGE-TRADED FD	33738D101	47,323	$1,775	0.84%
45	CROWDSTRIKE HLDGS INC	CRWD	3,475	$1,770	0.84%
46	FIRST TR EXCHANGE-TRADED FD	33739Q507	42,750	$1,659	0.78%
47	FIRST TR EXCHANGE-TRADED FD	33739Q705	33,622	$1,651	0.78%
48	FIRST TR EXCHANGE-TRADED ALP	33735K108	10,098	$1,525	0.72%
49	INVESCO EXCH TRD SLF IDX FD	IVZ	25,939	$1,499	0.71%
50	SPDR SERIES TRUST	78468R754	11,263	$1,454	0.69%
51	PACER FDS TR	69374H303	19,802	$1,413	0.67%
52	FIRST TR EXCHANGE-TRADED ALP	33735B108	12,226	$1,404	0.66%
53	ISHARES TR	464287614	3,197	$1,357	0.64%
54	ISHARES TR	464287481	9,714	$1,347	0.64%
55	META PLATFORMS INC	META	1,809	$1,335	0.63%
56	INVESCO EXCH TRD SLF IDX FD	IVZ	33,038	$1,324	0.63%
57	FS KKR CAP CORP	FSK	63,360	$1,315	0.62%
58	HARBOR ETF TRUST	41151J505	52,893	$1,285	0.61%
59	DBX ETF TR	233051705	50,441	$1,210	0.57%
60	ARISTA NETWORKS INC	ANET	10,750	$1,100	0.52%
61	HARBOR ETF TRUST	41151J877	28,637	$1,093	0.52%
62	ELI LILLY & CO	LLY	1,398	$1,090	0.51%
63	INVESCO EXCH TRADED FD TR II	IVZ	4,305	$978	0.46%
64	AMGEN INC	AMGN	3,492	$975	0.46%
65	ISHARES TR	464287309	8,753	$964	0.46%
66	ISHARES TR	464287119	9,660	$936	0.44%
67	FIRST TR EXCHANGE-TRADED FD	33733E104	9,453	$859	0.41%
68	ISHARES TR	464287507	13,697	$849	0.40%
69	FIRST TR EXCHANGE-TRADED ALP	33733F101	5,318	$781	0.37%
70	FIRST TR EXCHNG TRADED FD VI	33740F870	39,717	$755	0.36%
71	FIRST TR EXCHANGE-TRADED ALP	33737M300	9,464	$753	0.36%
72	ADVANCED MICRO DEVICES INC	AMD	4,961	$704	0.33%
73	EMERSON ELEC CO	EMR	5,042	$672	0.32%
74	ISHARES TR	464287200	1,082	$672	0.32%
75	FIRST TR EXCHANGE-TRADED ALP	33733C108	8,026	$652	0.31%
76	MARRIOTT INTL INC NEW	571903202	2,381	$650	0.31%
77	FIRST TR EXCHNG TRADED FD VI	33740F409	28,701	$644	0.30%
78	FIRST TR EXCHANGE-TRADED FD	33737K205	6,438	$626	0.30%
79	PALANTIR TECHNOLOGIES INC	PLTR	4,375	$596	0.28%
80	CINTAS CORP	CTAS	2,658	$592	0.28%
81	VANGUARD INDEX FDS	922908736	1,314	$576	0.27%
82	NEXTERA ENERGY INC	NEE-PW	8,179	$568	0.27%
83	FIRST TR EXCHANGE TRADED FD	33737A108	4,048	$563	0.27%
84	FIRST TR EXCHANGE-TRADED FD	33739Q309	12,264	$548	0.26%
85	FIRST TR EXCHANGE TRADED FD	33734X119	8,658	$548	0.26%
86	KROGER CO	KR	7,563	$542	0.26%
87	SERVICENOW INC	NOW	518	$533	0.25%
88	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,091	$530	0.25%
89	INTUITIVE SURGICAL INC	ISRG	967	$525	0.25%
90	EXXON MOBIL CORP	XOM	4,681	$505	0.24%
91	LITMAN GREGORY FDS TR	53700T827	19,545	$503	0.24%
92	FIRST TR EXCHANGE-TRADED ALP	33734K109	4,117	$453	0.21%
93	INVESCO EXCH TRADED FD TR II	IVZ	14,149	$452	0.21%
94	FIRST TR EXCHANGE-TRADED ALP	33735J101	5,547	$436	0.21%
95	PACER FDS TR	69374H741	12,646	$409	0.19%
96	PACER FDS TR	69374H691	11,736	$405	0.19%
97	CHEVRON CORP NEW	CVX	2,673	$383	0.18%
98	NETFLIX INC	NFLX	285	$382	0.18%
99	ISHARES TR	464288109	4,392	$366	0.17%
100	FIRST TR EXCHANGE TRADED FD	33738R118	4,064	$366	0.17%
101	FIRST TR EXCHANGE-TRADED FD	33738D408	8,699	$364	0.17%
102	BROADCOM INC	AVGO	1,248	$344	0.16%
103	KRANESHARES TRUST	500767645	13,080	$340	0.16%
104	ISHARES TR	464288208	4,256	$339	0.16%
105	BANK AMERICA CORP	060505104	7,036	$333	0.16%
106	FIRST TR EXCHANGE-TRADED FD	33738D309	6,944	$319	0.15%
107	LOWES COS INC	548661107	1,410	$313	0.15%
108	KEYCORP	493267108	17,810	$310	0.15%
109	FIRST TR EXCHANGE TRADED FD	33738R878	8,526	$303	0.14%
110	FIRST TR EXCHANGE TRADED FD	33734X200	10,951	$302	0.14%
111	SPDR GOLD TR	GLD	968	$295	0.14%
112	THERMO FISHER SCIENTIFIC INC	TMO	714	$290	0.14%
113	FIRST TR EXCH TRADED FD III	33739E108	15,966	$284	0.13%
114	MACQUARIE ETF TRUST	NRSCF	9,680	$278	0.13%
115	VANGUARD INDEX FDS	922908744	1,568	$277	0.13%
116	TJX COS INC NEW	872540109	2,195	$271	0.13%
117	INVESCO EXCH TRADED FD TR II	IVZ	6,230	$270	0.13%
118	VANGUARD SCOTTSDALE FDS	92206C771	5,806	$269	0.13%
119	FIRST TR EXCHANGE TRADED FD	33738R720	5,533	$267	0.13%
120	INTERPUBLIC GROUP COS INC	INTR	10,664	$261	0.12%
121	ISHARES TR	464287598	1,335	$259	0.12%
122	DICKS SPORTING GOODS INC	253393102	1,263	$250	0.12%
123	FIRST TR EXCHANGE TRADED FD	33738R100	15,400	$243	0.11%
124	ISHARES TR	464287648	844	$241	0.11%
125	ISHARES TR	46435U713	4,885	$240	0.11%
126	FIRST TR EXCHANGE-TRADED FD	33733B100	2,156	$233	0.11%
127	FIRST TR EXCHANGE-TRADED FD	33739Q200	4,645	$229	0.11%
128	OMNICOM GROUP INC	OMC	3,170	$228	0.11%
129	ALIBABA GROUP HLDG LTD	BBAAY	2,000	$227	0.11%
130	PACER FDS TR	69374H105	4,287	$218	0.10%
131	AMPLIFY ETF TR	032108409	5,105	$217	0.10%
132	OLD DOMINION FREIGHT LINE IN	ODFL	1,282	$208	0.10%
133	ISHARES TR	464288646	3,901	$206	0.10%
134	ISHARES TR	464287804	1,885	$206	0.10%
135	SPDR SERIES TRUST	78464A516	8,571	$201	0.09%