13F HOLDINGS REPORT

Proactive Wealth Strategies LLC

Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0002043129-25-000006

Total Value

$232.2M

Positions

141

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (141)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE TRADED FD	33738R605	312,926	$19.4M	8.34%
2	NVIDIA CORPORATION	NVDA	57,341	$10.7M	4.61%
3	RBB FD INC	74933W452	132,348	$6.6M	2.85%
4	FIRST TR EXCH TRADED FD III	33739P103	88,812	$6.2M	2.67%
5	PALO ALTO NETWORKS INC	PANW	26,670	$5.4M	2.34%
6	APPLE INC	AAPL	21,185	$5.4M	2.32%
7	FIRST TR EXCHANGE-TRADED FD	33734H106	105,040	$4.9M	2.09%
8	MICROSOFT CORP	MSFT	9,325	$4.8M	2.08%
9	FIRST TR EXCHANGE TRADED FD	33738R506	64,148	$4.3M	1.86%
10	FIRST TR EXCHANGE TRADED FD	33734X150	53,106	$4.1M	1.78%
11	SPROTT ASSET MANAGEMENT LP	SII	259,060	$4.1M	1.75%
12	FIRST TR EXCHANGE-TRADED FD	33739Q408	66,657	$4.0M	1.72%
13	SPROTT ASSET MANAGEMENT LP	SII	134,504	$4.0M	1.72%
14	INVESCO QQQ TR	IVZ	6,530	$3.9M	1.69%
15	ALPHABET INC	GOOG	15,779	$3.8M	1.65%
16	FIRST TR EXCHANGE-TRADED ALP	33737M409	65,746	$3.7M	1.58%
17	BLACKSTONE INC	BX	21,356	$3.6M	1.57%
18	FIRST TR EXCHANGE-TRADED FD	33733E302	13,032	$3.6M	1.57%
19	AMAZON COM INC	AMZN	16,255	$3.6M	1.54%
20	VULCAN MATLS CO	929160109	11,527	$3.5M	1.53%
21	FIRST TR EXCHANGE TRADED FD	33738R704	35,728	$3.5M	1.49%
22	FIRST TR EXCHANGE-TRADED FD	336917109	77,808	$3.4M	1.45%
23	FIRST TR EXCHANGE-TRADED FD	336920103	20,307	$3.4M	1.45%
24	PACER FDS TR	69374H881	56,806	$3.3M	1.41%
25	ELI LILLY & CO	LLY	3,945	$3.0M	1.30%
26	COCA COLA CO	KO	41,392	$2.7M	1.18%
27	FIRST TR EXCHANGE TRADED FD	33734X176	16,217	$2.7M	1.17%
28	TESLA INC	TSLA	5,884	$2.6M	1.13%
29	MEDTRONIC PLC	MDT	26,940	$2.6M	1.10%
30	FIRST TR EXCHANGE TRADED FD	33734X184	55,406	$2.5M	1.08%
31	HARBOR ETF TRUST	41151J406	80,267	$2.5M	1.08%
32	HARBOR ETF TRUST	41151J885	82,699	$2.4M	1.05%
33	FIRST TR EXCHANGE TRADED FD	33734X846	31,965	$2.4M	1.05%
34	FIRST TR EXCHANGE TRADED FD	33734X135	40,589	$2.4M	1.04%
35	FIRST TR EXCHANGE-TRADED FD	33733E401	23,862	$2.4M	1.02%
36	WALMART INC	WMT	22,662	$2.3M	1.01%
37	CLOUDFLARE INC	NET	10,615	$2.3M	0.98%
38	FIRST TR EXCHANGE-TRADED FD	33741X102	56,918	$2.2M	0.93%
39	FIRST TR EXCHANGE-TRADED FD	33733E823	59,913	$2.2M	0.93%
40	AMERICAN CENTY ETF TR	025072877	21,557	$2.1M	0.92%
41	FIRST TR EXCHANGE TRADED FD	33734X192	15,894	$2.1M	0.92%
42	HOME DEPOT INC	HD	5,108	$2.1M	0.89%
43	DISNEY WALT CO	254687106	16,306	$1.9M	0.80%
44	FIRST TR EXCHANGE-TRADED FD	33739Q507	43,133	$1.8M	0.79%
45	FIRST TR EXCHANGE-TRADED FD	33738D101	47,570	$1.8M	0.78%
46	CROWDSTRIKE HLDGS INC	CRWD	3,505	$1.7M	0.74%
47	FIRST TR EXCHANGE-TRADED ALP	33735K108	10,217	$1.6M	0.71%
48	FIRST TR EXCHANGE-TRADED FD	33739Q705	33,046	$1.6M	0.70%
49	HARBOR ETF TRUST	41151J505	61,546	$1.6M	0.68%
50	ARISTA NETWORKS INC	ANET	10,880	$1.6M	0.68%
51	INVESCO EXCH TRD SLF IDX FD	IVZ	25,956	$1.6M	0.67%
52	PACER FDS TR	69374H303	19,802	$1.5M	0.66%
53	FIRST TR EXCHANGE-TRADED ALP	33735B108	12,083	$1.5M	0.65%
54	ISHARES TR	464287614	3,165	$1.5M	0.64%
55	SPDR SERIES TRUST	78468R754	11,132	$1.5M	0.64%
56	INVESCO EXCH TRD SLF IDX FD	IVZ	32,555	$1.4M	0.62%
57	ISHARES TR	464287481	9,722	$1.4M	0.60%
58	META PLATFORMS INC	META	1,810	$1.3M	0.57%
59	DBX ETF TR	233051705	49,247	$1.2M	0.52%
60	HARBOR ETF TRUST	41151J877	29,163	$1.2M	0.51%
61	INVESCO EXCH TRADED FD TR II	IVZ	4,310	$1.1M	0.46%
62	ISHARES TR	464287309	8,731	$1.1M	0.45%
63	ISHARES TR	464287119	9,628	$1.0M	0.43%
64	AMGEN INC	AMGN	3,521	$993,663	0.43%
65	FS KKR CAP CORP	FSK	65,033	$970,948	0.42%
66	FIRST TR EXCHANGE-TRADED FD	33733E104	10,079	$943,796	0.41%
67	ISHARES TR	464287507	13,741	$896,716	0.39%
68	FIRST TR EXCHANGE-TRADED ALP	33737M300	9,645	$874,894	0.38%
69	FIRST TR EXCHANGE-TRADED ALP	33733F101	5,321	$854,208	0.37%
70	PALANTIR TECHNOLOGIES INC	PLTR	4,355	$794,440	0.34%
71	ADVANCED MICRO DEVICES INC	AMD	4,910	$794,388	0.34%
72	FIRST TR EXCHNG TRADED FD VI	33740F870	40,148	$767,634	0.33%
73	ISHARES TR	464287200	1,088	$728,354	0.31%
74	FIRST TR EXCHANGE-TRADED ALP	33733C108	8,061	$703,396	0.30%
75	BROADCOM INC	AVGO	2,082	$686,760	0.30%
76	FIRST TR EXCHNG TRADED FD VI	33740F409	29,927	$684,731	0.29%
77	FIRST TR EXCHANGE-TRADED FD	33737K205	6,469	$670,052	0.29%
78	EMERSON ELEC CO	EMR	5,061	$663,920	0.29%
79	VANGUARD INDEX FDS	922908736	1,315	$630,846	0.27%
80	NEXTERA ENERGY INC	NEE-PW	8,143	$614,722	0.26%
81	FIRST TR EXCHANGE TRADED FD	33737A108	4,054	$612,415	0.26%
82	MARRIOTT INTL INC NEW	571903202	2,347	$611,304	0.26%
83	KRANESHARES TRUST	500767645	20,470	$564,654	0.24%
84	MACQUARIE ETF TRUST	NRSCF	18,570	$558,032	0.24%
85	FIRST TR EXCHANGE TRADED FD	33734X119	8,768	$549,515	0.24%
86	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,091	$548,616	0.24%
87	CINTAS CORP	CTAS	2,663	$546,702	0.24%
88	LITMAN GREGORY FDS TR	53700T827	19,646	$536,533	0.23%
89	EXXON MOBIL CORP	XOM	4,742	$534,667	0.23%
90	KROGER CO	KR	7,601	$512,371	0.22%
91	INVESCO EXCH TRADED FD TR II	IVZ	13,994	$500,850	0.22%
92	SERVICENOW INC	NOW	518	$476,706	0.21%
93	FIRST TR EXCHANGE-TRADED ALP	33735J101	5,574	$464,442	0.20%
94	COREWEAVE INC	CRWV	3,357	$459,409	0.20%
95	INTUITIVE SURGICAL INC	ISRG	967	$432,472	0.19%
96	CHEVRON CORP NEW	CVX	2,703	$419,715	0.18%
97	PACER FDS TR	69374H691	11,956	$408,174	0.18%
98	PACER FDS TR	69374H741	12,699	$402,299	0.17%
99	FIRST TR EXCHANGE-TRADED FD	33739Q309	8,833	$398,949	0.17%
100	ISHARES TR	464288109	4,383	$394,566	0.17%
101	FIRST TR EXCHANGE-TRADED ALP	33734K109	3,176	$371,047	0.16%
102	BANK AMERICA CORP	060505104	7,107	$366,631	0.16%
103	ALIBABA GROUP HLDG LTD	BBAAY	2,038	$364,224	0.16%
104	FIRST TR EXCHANGE-TRADED FD	33738D408	8,606	$361,881	0.16%
105	LOWES COS INC	548661107	1,418	$356,233	0.15%
106	ISHARES TR	464288208	4,272	$354,779	0.15%
107	NETFLIX INC	NFLX	295	$353,681	0.15%
108	THERMO FISHER SCIENTIFIC INC	TMO	715	$346,705	0.15%
109	FIRST TR EXCHANGE TRADED FD	33738R100	21,598	$346,432	0.15%
110	SPDR GOLD TR	GLD	968	$344,095	0.15%
111	FIRST TR EXCHANGE TRADED FD	33738R118	3,474	$342,468	0.15%
112	KEYCORP	493267108	18,001	$336,434	0.14%
113	FIRST TR EXCHANGE-TRADED FD	33738D309	7,056	$323,469	0.14%
114	TJX COS INC NEW	872540109	2,200	$318,008	0.14%
115	FIRST TR EXCHANGE TRADED FD	33734X200	10,954	$314,940	0.14%
116	VANGUARD INDEX FDS	922908744	1,680	$313,284	0.13%
117	FIRST TR EXCHANGE TRADED FD	33738R878	8,523	$307,464	0.13%
118	INVESCO EXCH TRADED FD TR II	IVZ	6,303	$304,424	0.13%
119	FIRST TR EXCH TRADED FD III	33739E108	16,189	$295,285	0.13%
120	DICKS SPORTING GOODS INC	253393102	1,270	$282,250	0.12%
121	FIRST TR EXCHANGE TRADED FD	33738R720	5,333	$282,037	0.12%
122	ISHARES TR	464287598	1,345	$273,734	0.12%
123	ISHARES TR	464287648	845	$270,304	0.12%
124	ISHARES TR	46435U713	4,905	$259,084	0.11%
125	VANGUARD SCOTTSDALE FDS	92206C771	5,418	$254,411	0.11%
126	ISHARES TR	46435G425	1,735	$252,620	0.11%
127	FIRST TR EXCHANGE-TRADED FD	33733B100	2,159	$242,553	0.10%
128	PACER FDS TR	69374H105	4,287	$234,759	0.10%
129	FIRST TR EXCHANGE-TRADED FD	33739Q200	4,643	$231,159	0.10%
130	AMPLIFY ETF TR	032108409	5,166	$230,271	0.10%
131	OMNICOM GROUP INC	OMC	2,750	$224,213	0.10%
132	ISHARES TR	464287804	1,822	$216,469	0.09%
133	VANGUARD INDEX FDS	922908363	348	$213,392	0.09%
134	GE AEROSPACE	369604301	697	$209,529	0.09%
135	FIRST TR EXCHANGE-TRADED FD	33738D879	8,099	$209,368	0.09%
136	ISHARES TR	464288646	3,913	$207,508	0.09%
137	FIRST TR EXCHANGE TRADED FD	33738R738	5,737	$205,451	0.09%
138	FIDELITY COVINGTON TRUST	316092840	3,673	$204,642	0.09%
139	SHOPIFY INC	SHOP	1,350	$200,623	0.09%
140	FORD MTR CO	345370860	10,070	$120,432	0.05%
141	CARDIFF ONCOLOGY INC	CRDF	10,000	$20,600	0.01%