Filed: 11/4/2024ACC: 0002043129-24-000001
📋 What this filing means
PROACTIVE WEALTH STRATEGIES LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $180.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$180.1K
Total AUM (reported)
2.55M
Total Shares
Allocation by class
COM$46.1K25.6%
SHS$17.8K9.9%
DORSEY WRT 5 ETF$17.0K9.4%
US TREAS 3 MNTH$6.2K3.4%
LNG/SHT EQUITY$4.4K2.5%
SML CAP VAL ALPH$4.3K2.4%
INDLS PROD DUR$4.2K2.3%
Portfolio Concentration
Top 3$30.8K17.1%
4–10$31.3K17.4%
11–25$42.7K23.7%
Rest$75.3K41.8%
Top 3 weight
17.1%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 2.55M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares291.03K
TypeSH
Market value$17.0K
9.42%
Sole
0.00
Shared
0.00
None
291.03K
FIRST TR VALUE LINE DIVID IN
SOLEShares168.80K
TypeSH
Market value$7.7K
4.26%
Sole
0.00
Shared
0.00
None
168.80K
RBB FD INC
SOLEShares122.94K
TypeSH
Market value$6.2K
3.42%
Sole
0.00
Shared
0.00
None
122.94K
NVIDIA CORPORATION
SOLEShares49.62K
TypeSH
Market value$6.0K
3.35%
Sole
0.00
Shared
0.00
None
49.62K
APPLE INC
SOLEShares20.66K
TypeSH
Market value$4.8K
2.67%
Sole
0.00
Shared
0.00
None
20.66K
FIRST TR EXCH TRADED FD III
SOLEShares69.88K
TypeSH
Market value$4.4K
2.46%
Sole
0.00
Shared
0.00
None
69.88K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares78.12K
TypeSH
Market value$4.3K
2.41%
Sole
0.00
Shared
0.00
None
78.12K
FIRST TR EXCHANGE TRADED FD
SOLEShares55.50K
TypeSH
Market value$4.2K
2.34%
Sole
0.00
Shared
0.00
None
55.50K
MICROSOFT CORP
SOLEShares8.76K
TypeSH
Market value$3.8K
2.09%
Sole
0.00
Shared
0.00
None
8.76K
FIRST TR EXCHANGE-TRADED FD
SOLEShares62.55K
TypeSH
Market value$3.7K
2.06%
Sole
0.00
Shared
0.00
None
62.55K
PALO ALTO NETWORKS INC
SOLEShares10.45K
TypeSH
Market value$3.6K
1.98%
Sole
0.00
Shared
0.00
None
10.45K
FIRST TR EXCHANGE-TRADED FD
SOLEShares54.76K
TypeSH
Market value$3.3K
1.82%
Sole
0.00
Shared
0.00
None
54.76K
FIRST TR EXCHANGE-TRADED FD
SOLEShares14.30K
TypeSH
Market value$3.0K
1.68%
Sole
0.00
Shared
0.00
None
14.30K
FIRST TR MORNINGSTAR DIVID L
SOLEShares71.81K
TypeSH
Market value$3.0K
1.67%
Sole
0.00
Shared
0.00
None
71.81K
SPDR GOLD TR
SOLEShares11.95K
TypeSH
Market value$2.9K
1.61%
Sole
0.00
Shared
0.00
None
11.95K
BLACKSTONE INC
SOLEShares18.75K
TypeSH
Market value$2.9K
1.59%
Sole
0.00
Shared
0.00
None
18.75K
INVESCO EXCH TRD SLF IDX FD
SOLEShares52.95K
TypeSH
Market value$2.8K
1.56%
Sole
0.00
Shared
0.00
None
52.95K
AMAZON COM INC
SOLEShares15.04K
TypeSH
Market value$2.8K
1.56%
Sole
0.00
Shared
0.00
None
15.04K
FIRST TR EXCHANGE-TRADED FD
SOLEShares75.92K
TypeSH
Market value$2.8K
1.53%
Sole
0.00
Shared
0.00
None
75.92K
VULCAN MATLS CO
SOLEShares11K
TypeSH
Market value$2.8K
1.53%
Sole
0.00
Shared
0.00
None
11K
ALPHABET INC
SOLEShares16.08K
TypeSH
Market value$2.7K
1.48%
Sole
0.00
Shared
0.00
None
16.08K
MEDTRONIC PLC
SOLEShares29.37K
TypeSH
Market value$2.6K
1.47%
Sole
0.00
Shared
0.00
None
29.37K
FIRST TR NASDAQ 100 TECH IND
SOLEShares13.82K
TypeSH
Market value$2.6K
1.47%
Sole
0.00
Shared
0.00
None
13.82K
FIRST TR EXCHANGE-TRADED FD
SOLEShares26.63K
TypeSH
Market value$2.5K
1.38%
Sole
0.00
Shared
0.00
None
26.63K
PACER FDS TR
SOLEShares42.48K
TypeSH
Market value$2.5K
1.36%
Sole
0.00
Shared
0.00
None
42.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 291.03K | SH | $17.0K 9.42% | 0.00 | 0.00 | 291.03K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 168.80K | SH | $7.7K 4.26% | 0.00 | 0.00 | 168.80K |
RBB FD INCSOLE | US TREAS 3 MNTH | 122.94K | SH | $6.2K 3.42% | 0.00 | 0.00 | 122.94K |
NVIDIA CORPORATIONSOLE | COM | 49.62K | SH | $6.0K 3.35% | 0.00 | 0.00 | 49.62K |
APPLE INCSOLE | COM | 20.66K | SH | $4.8K 2.67% | 0.00 | 0.00 | 20.66K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 69.88K | SH | $4.4K 2.46% | 0.00 | 0.00 | 69.88K |
FIRST TR EXCHANGE-TRADED ALPSOLE | SML CAP VAL ALPH | 78.12K | SH | $4.3K 2.41% | 0.00 | 0.00 | 78.12K |
FIRST TR EXCHANGE TRADED FDSOLE | INDLS PROD DUR | 55.50K | SH | $4.2K 2.34% | 0.00 | 0.00 | 55.50K |
MICROSOFT CORPSOLE | COM | 8.76K | SH | $3.8K 2.09% | 0.00 | 0.00 | 8.76K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 62.55K | SH | $3.7K 2.06% | 0.00 | 0.00 | 62.55K |
PALO ALTO NETWORKS INCSOLE | COM | 10.45K | SH | $3.6K 1.98% | 0.00 | 0.00 | 10.45K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 54.76K | SH | $3.3K 1.82% | 0.00 | 0.00 | 54.76K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 14.30K | SH | $3.0K 1.68% | 0.00 | 0.00 | 14.30K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 71.81K | SH | $3.0K 1.67% | 0.00 | 0.00 | 71.81K |
SPDR GOLD TRSOLE | GOLD SHS | 11.95K | SH | $2.9K 1.61% | 0.00 | 0.00 | 11.95K |
BLACKSTONE INCSOLE | COM | 18.75K | SH | $2.9K 1.59% | 0.00 | 0.00 | 18.75K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 52.95K | SH | $2.8K 1.56% | 0.00 | 0.00 | 52.95K |
AMAZON COM INCSOLE | COM | 15.04K | SH | $2.8K 1.56% | 0.00 | 0.00 | 15.04K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 75.92K | SH | $2.8K 1.53% | 0.00 | 0.00 | 75.92K |
VULCAN MATLS COSOLE | COM | 11K | SH | $2.8K 1.53% | 0.00 | 0.00 | 11K |
ALPHABET INCSOLE | CAP STK CL A | 16.08K | SH | $2.7K 1.48% | 0.00 | 0.00 | 16.08K |
MEDTRONIC PLCSOLE | SHS | 29.37K | SH | $2.6K 1.47% | 0.00 | 0.00 | 29.37K |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 13.82K | SH | $2.6K 1.47% | 0.00 | 0.00 | 13.82K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ SEMCNDTR | 26.63K | SH | $2.5K 1.38% | 0.00 | 0.00 | 26.63K |
PACER FDS TRSOLE | US CASH COWS 100 | 42.48K | SH | $2.5K 1.36% | 0.00 | 0.00 | 42.48K |
Page 1 of 5
…