13F HOLDINGS REPORT

Proactive Wealth Strategies LLC

Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0002043129-26-000001

Total Value

$252.3M

Positions

152

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (152)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE TRADED FD	33738R605	313,503	$19.7M	7.82%
2	NVIDIA CORPORATION	NVDA	62,919	$11.7M	4.65%
3	RBB FD INC	74933W452	144,655	$7.2M	2.86%
4	SPROTT ASSET MANAGEMENT LP	SII	285,771	$6.8M	2.68%
5	APPLE INC	AAPL	23,545	$6.4M	2.54%
6	FIRST TR EXCH TRADED FD III	33739P103	88,280	$6.3M	2.48%
7	PALO ALTO NETWORKS INC	PANW	29,293	$5.4M	2.14%
8	MICROSOFT CORP	MSFT	10,467	$5.1M	2.01%
9	ALPHABET INC	GOOG	16,038	$5.0M	1.99%
10	FIRST TR EXCHANGE-TRADED FD	33734H106	104,737	$4.8M	1.91%
11	SPROTT ASSET MANAGEMENT LP	SII	143,494	$4.7M	1.88%
12	ELI LILLY & CO	LLY	4,296	$4.6M	1.83%
13	INVESCO QQQ TR	IVZ	7,429	$4.6M	1.81%
14	FIRST TR EXCHANGE TRADED FD	33738R506	63,694	$4.4M	1.75%
15	FIRST TR EXCHANGE-TRADED FD	33733E831	101,329	$4.3M	1.72%
16	FIRST TR EXCHANGE-TRADED FD	33739Q408	66,975	$4.0M	1.59%
17	AMAZON COM INC	AMZN	17,370	$4.0M	1.59%
18	BLACKSTONE INC	BX	23,750	$3.7M	1.45%
19	VULCAN MATLS CO	929160109	12,487	$3.6M	1.41%
20	FIRST TR EXCHANGE-TRADED ALP	33737M409	62,679	$3.6M	1.41%
21	PACER FDS TR	69374H881	58,556	$3.5M	1.40%
22	FIRST TR EXCHANGE-TRADED FD	33733E302	13,032	$3.5M	1.39%
23	FIRST TR EXCHANGE-TRADED FD	336917109	78,113	$3.5M	1.37%
24	FIRST TR EXCHANGE TRADED FD	33738R704	35,152	$3.5M	1.37%
25	COCA COLA CO	KO	48,583	$3.4M	1.35%
26	FIRST TR EXCHANGE-TRADED FD	336920103	20,338	$3.3M	1.32%
27	WALMART INC	WMT	26,827	$3.0M	1.18%
28	HARBOR ETF TRUST	41151J406	95,947	$3.0M	1.18%
29	HARBOR ETF TRUST	41151J885	96,792	$2.9M	1.16%
30	TESLA INC	TSLA	6,308	$2.8M	1.12%
31	FIRST TR EXCHANGE TRADED FD	33734X176	16,197	$2.7M	1.08%
32	MEDTRONIC PLC	MDT	27,000	$2.6M	1.03%
33	NETFLIX INC	NFLX	26,935	$2.5M	1.00%
34	FIRST TR EXCHANGE TRADED FD	33734X184	54,214	$2.4M	0.97%
35	FIRST TR EXCHANGE TRADED FD	33734X135	40,331	$2.4M	0.96%
36	FIRST TR EXCHANGE-TRADED FD	33733E401	23,740	$2.4M	0.93%
37	AMERICAN CENTY ETF TR	025072877	22,187	$2.3M	0.90%
38	FIRST TR EXCHANGE-TRADED FD	33741X102	55,819	$2.1M	0.85%
39	CLOUDFLARE INC	NET	10,750	$2.1M	0.84%
40	FIRST TR EXCHANGE-TRADED FD	33733E823	58,692	$2.1M	0.82%
41	FIRST TR EXCHANGE TRADED FD	33734X846	28,454	$2.0M	0.81%
42	FIRST TR EXCHANGE TRADED FD	33734X192	15,619	$2.0M	0.81%
43	HARBOR ETF TRUST	41151J505	77,212	$1.9M	0.76%
44	FIRST TR EXCHANGE-TRADED FD	33739Q507	43,047	$1.9M	0.73%
45	HOME DEPOT INC	HD	5,199	$1.8M	0.71%
46	FIRST TR EXCHANGE-TRADED FD	33738D101	46,377	$1.8M	0.70%
47	CROWDSTRIKE HLDGS INC	CRWD	3,705	$1.7M	0.69%
48	FIRST TR EXCHANGE-TRADED ALP	33735K108	10,504	$1.7M	0.67%
49	PACER FDS TR	69374H303	19,802	$1.6M	0.62%
50	SPDR SERIES TRUST	78468R754	11,508	$1.5M	0.61%
51	INVESCO EXCH TRD SLF IDX FD	IVZ	24,858	$1.5M	0.60%
52	FIRST TR EXCHANGE-TRADED ALP	33735B108	11,771	$1.5M	0.59%
53	ISHARES TR	464287614	3,113	$1.5M	0.58%
54	META PLATFORMS INC	META	2,227	$1.5M	0.58%
55	FIRST TR EXCHANGE-TRADED FD	33739Q705	29,279	$1.4M	0.57%
56	ARISTA NETWORKS INC	ANET	10,749	$1.4M	0.56%
57	ISHARES TR	464287481	9,690	$1.3M	0.53%
58	KIMBERLY-CLARK CORP	KMB	12,850	$1.3M	0.51%
59	HARBOR ETF TRUST	41151J877	29,192	$1.2M	0.47%
60	DBX ETF TR	233051705	48,100	$1.2M	0.47%
61	AMGEN INC	AMGN	3,547	$1.2M	0.46%
62	NOMURA ETF TR	NRSCF	36,787	$1.1M	0.43%
63	ISHARES TR	464287309	8,817	$1.1M	0.43%
64	ADVANCED MICRO DEVICES INC	AMD	5,071	$1.1M	0.43%
65	INVESCO EXCH TRADED FD TR II	IVZ	4,146	$1.0M	0.42%
66	FIRST TR EXCHANGE-TRADED ALP	33737M300	10,905	$1.0M	0.42%
67	FS KKR CAP CORP	FSK	68,394	$1.0M	0.40%
68	VANGUARD INDEX FDS	922908769	2,905	$974,074	0.39%
69	ISHARES TR	464287119	9,343	$972,019	0.39%
70	FIRST TR EXCHANGE-TRADED FD	33733E104	9,635	$891,340	0.35%
71	SYMBOTIC INC	SYM	14,785	$879,709	0.35%
72	FIRST TR EXCHANGE-TRADED ALP	33733F101	5,337	$863,725	0.34%
73	ISHARES TR	464287507	12,972	$856,136	0.34%
74	NOMURA ETF TR	NRSCF	20,260	$814,468	0.32%
75	KRANESHARES TRUST	500767645	30,705	$785,572	0.31%
76	ISHARES TR	464287200	1,095	$749,900	0.30%
77	FIRST TR EXCHNG TRADED FD VI	33740F870	38,974	$746,559	0.30%
78	MARRIOTT INTL INC NEW	571903202	2,392	$742,158	0.29%
79	FIRST TR EXCHANGE-TRADED ALP	33733C108	8,163	$727,780	0.29%
80	BROADCOM INC	AVGO	2,085	$721,621	0.29%
81	EMERSON ELEC CO	EMR	5,322	$706,264	0.28%
82	INVESCO EXCH TRD SLF IDX FD	IVZ	15,881	$706,243	0.28%
83	FIRST TR EXCHANGE-TRADED FD	33737K205	6,415	$691,326	0.27%
84	VANGUARD INDEX FDS	922908736	1,403	$684,686	0.27%
85	PALANTIR TECHNOLOGIES INC	PLTR	3,655	$649,676	0.26%
86	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,291	$649,046	0.26%
87	FIRST TR EXCHNG TRADED FD VI	33740F409	27,957	$642,192	0.25%
88	INTUITIVE SURGICAL INC	ISRG	1,087	$615,634	0.24%
89	FIRST TR EXCHANGE TRADED FD	33737A108	4,011	$613,817	0.24%
90	NEXTERA ENERGY INC	NEE-PW	7,293	$585,493	0.23%
91	EXXON MOBIL CORP	XOM	4,763	$573,151	0.23%
92	LITMAN GREGORY FDS TR	53700T827	20,078	$563,389	0.22%
93	FIRST TR EXCHANGE TRADED FD	33734X119	8,670	$526,069	0.21%
94	INVESCO EXCH TRADED FD TR II	IVZ	14,019	$516,596	0.20%
95	CINTAS CORP	CTAS	2,670	$502,105	0.20%
96	KROGER CO	KR	7,820	$488,574	0.19%
97	FIRST TR EXCHANGE-TRADED ALP	33735J101	5,607	$483,066	0.19%
98	COREWEAVE INC	CRWV	6,727	$481,721	0.19%
99	SPDR GOLD TR	GLD	1,177	$466,457	0.18%
100	FIRST TR EXCHNG TRADED FD VI	33740F565	13,938	$459,819	0.18%
101	THERMO FISHER SCIENTIFIC INC	TMO	745	$431,881	0.17%
102	ISHARES TR	464288109	4,406	$415,718	0.16%
103	TJX COS INC NEW	872540109	2,690	$413,188	0.16%
104	CHEVRON CORP NEW	CVX	2,699	$411,305	0.16%
105	FIRST TR EXCHANGE-TRADED FD	33739Q309	8,942	$404,578	0.16%
106	SERVICENOW INC	NOW	2,515	$385,273	0.15%
107	PACER FDS TR	69374H691	10,977	$383,151	0.15%
108	FIRST TR EXCHANGE-TRADED ALP	33734K109	3,187	$378,039	0.15%
109	KEYCORP	493267108	18,178	$375,185	0.15%
110	VANGUARD INDEX FDS	922908744	1,920	$366,723	0.15%
111	PACER FDS TR	69374H741	12,445	$356,421	0.14%
112	ISHARES TR	464288208	4,290	$354,891	0.14%
113	BANK AMERICA CORP	060505104	6,342	$348,809	0.14%
114	VANGUARD STAR FDS	921909768	4,559	$343,931	0.14%
115	LOWES COS INC	548661107	1,425	$343,578	0.14%
116	FIRST TR EXCHANGE-TRADED FD	33738D408	8,168	$341,894	0.14%
117	FIRST TR EXCHANGE TRADED FD	33738R100	21,630	$340,017	0.13%
118	FIRST TR EXCHANGE TRADED FD	33738R118	3,491	$338,021	0.13%
119	FIRST TR EXCHANGE TRADED FD	33734X200	10,984	$332,489	0.13%
120	FIRST TR EXCHANGE-TRADED FD	33738D309	6,967	$319,669	0.13%
121	FIRST TR EXCHANGE TRADED FD	33738R878	8,591	$312,439	0.12%
122	INVESCO EXCH TRADED FD TR II	IVZ	6,150	$299,617	0.12%
123	ALIBABA GROUP HLDG LTD	BBAAY	2,039	$298,855	0.12%
124	ISHARES TR	464287598	1,347	$283,338	0.11%
125	FIRST TR EXCHANGE TRADED FD	33738R720	5,333	$276,580	0.11%
126	ISHARES TR	464287648	836	$270,188	0.11%
127	FIRST TR EXCHANGE-TRADED ALP	33737M102	2,947	$268,749	0.11%
128	AMERICAN HEALTHCARE REIT INC	AHR	5,585	$262,830	0.10%
129	VANGUARD SCOTTSDALE FDS	92206C771	5,554	$261,469	0.10%
130	FIRST TR EXCH TRADED FD III	33739E108	14,264	$259,884	0.10%
131	ISHARES TR	46435U713	4,933	$259,561	0.10%
132	ISHARES TR	46435G425	1,740	$259,275	0.10%
133	DICKS SPORTING GOODS INC	253393102	1,277	$252,899	0.10%
134	VANGUARD INDEX FDS	922908363	383	$240,155	0.10%
135	OMNICOM GROUP INC	OMC	2,968	$239,671	0.09%
136	PACER FDS TR	69374H105	4,286	$238,238	0.09%
137	AMPLIFY ETF TR	032108409	5,323	$236,872	0.09%
138	VANGUARD TAX-MANAGED FDS	921943858	3,786	$236,502	0.09%
139	FIRST TR EXCHANGE-TRADED FD	33733B100	2,163	$235,027	0.09%
140	FIRST TR EXCHANGE-TRADED FD	33739Q200	4,690	$234,459	0.09%
141	SPDR S&P 500 ETF TR	SPY	329	$224,673	0.09%
142	ISHARES TR	464287804	1,857	$223,144	0.09%
143	SHOPIFY INC	SHOP	1,350	$217,310	0.09%
144	FIRST TR EXCHANGE-TRADED FD	33738D879	8,269	$216,972	0.09%
145	GE AEROSPACE	369604301	691	$212,951	0.08%
146	ISHARES TR	464288646	3,984	$210,684	0.08%
147	FIRST TR EXCHANGE TRADED FD	33738R738	5,744	$205,692	0.08%
148	COSTCO WHSL CORP NEW	22160K105	238	$205,205	0.08%
149	OLD DOMINION FREIGHT LINE IN	ODFL	1,286	$201,685	0.08%
150	AMC ENTMT HLDGS INC	00165C302	91,474	$142,699	0.06%
151	FORD MTR CO	345370860	10,184	$133,612	0.05%
152	CARDIFF ONCOLOGY INC	CRDF	10,000	$28,100	0.01%