Filed: 1/31/2025ACC: 0002043129-25-000001
📋 What this filing means
PROACTIVE WEALTH STRATEGIES LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $191.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$191.9K
Total AUM (reported)
2.67M
Total Shares
Allocation by class
COM$51.4K26.8%
DORSEY WRT 5 ETF$17.6K9.2%
SHS$14.0K7.3%
US TREAS 3 MNTH$6.1K3.2%
COM SHS$5.2K2.7%
LNG/SHT EQUITY$5.1K2.7%
INDLS PROD DUR$4.1K2.2%
Portfolio Concentration
Top 3$30.7K16.0%
4–10$32.3K16.8%
11–25$46.0K24.0%
Rest$83.0K43.2%
Top 3 weight
16.0%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 2.67M
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
2.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares298.14K
TypeSH
Market value$17.6K
9.17%
Sole
0.00
Shared
0.00
None
298.14K
NVIDIA CORPORATION
SOLEShares51.62K
TypeSH
Market value$6.9K
3.61%
Sole
0.00
Shared
0.00
None
51.62K
RBB FD INC
SOLEShares123.23K
TypeSH
Market value$6.1K
3.20%
Sole
0.00
Shared
0.00
None
123.23K
FIRST TR VALUE LINE DIVID IN
SOLEShares136.47K
TypeSH
Market value$6.0K
3.10%
Sole
0.00
Shared
0.00
None
136.47K
APPLE INC
SOLEShares20.92K
TypeSH
Market value$5.2K
2.73%
Sole
0.00
Shared
0.00
None
20.92K
FIRST TR EXCH TRADED FD III
SOLEShares77.47K
TypeSH
Market value$5.1K
2.66%
Sole
0.00
Shared
0.00
None
77.47K
FIRST TR EXCHANGE TRADED FD
SOLEShares55.31K
TypeSH
Market value$4.1K
2.16%
Sole
0.00
Shared
0.00
None
55.31K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares73.77K
TypeSH
Market value$4.1K
2.11%
Sole
0.00
Shared
0.00
None
73.77K
FIRST TR EXCHANGE-TRADED FD
SOLEShares66.25K
TypeSH
Market value$3.9K
2.04%
Sole
0.00
Shared
0.00
None
66.25K
PALO ALTO NETWORKS INC
SOLEShares21.22K
TypeSH
Market value$3.9K
2.01%
Sole
0.00
Shared
0.00
None
21.22K
MICROSOFT CORP
SOLEShares9.10K
TypeSH
Market value$3.8K
2.00%
Sole
0.00
Shared
0.00
None
9.10K
SPDR GOLD TR
SOLEShares14.25K
TypeSH
Market value$3.5K
1.80%
Sole
0.00
Shared
0.00
None
14.25K
FIRST TR EXCHANGE-TRADED FD
SOLEShares57.10K
TypeSH
Market value$3.4K
1.78%
Sole
0.00
Shared
0.00
None
57.10K
AMAZON COM INC
SOLEShares15.42K
TypeSH
Market value$3.4K
1.76%
Sole
0.00
Shared
0.00
None
15.42K
FIRST TR EXCHANGE-TRADED FD
SOLEShares13.81K
TypeSH
Market value$3.4K
1.75%
Sole
0.00
Shared
0.00
None
13.81K
BLACKSTONE INC
SOLEShares18.90K
TypeSH
Market value$3.3K
1.70%
Sole
0.00
Shared
0.00
None
18.90K
FIRST TR MORNINGSTAR DIVID L
SOLEShares78.55K
TypeSH
Market value$3.2K
1.65%
Sole
0.00
Shared
0.00
None
78.55K
ALPHABET INC
SOLEShares16.09K
TypeSH
Market value$3.0K
1.59%
Sole
0.00
Shared
0.00
None
16.09K
ISHARES SILVER TR
SOLEShares114.15K
TypeSH
Market value$3.0K
1.57%
Sole
0.00
Shared
0.00
None
114.15K
VULCAN MATLS CO
SOLEShares11.09K
TypeSH
Market value$2.9K
1.49%
Sole
0.00
Shared
0.00
None
11.09K
INVESCO EXCH TRD SLF IDX FD
SOLEShares52.26K
TypeSH
Market value$2.8K
1.48%
Sole
0.00
Shared
0.00
None
52.26K
FIRST TR EXCHANGE-TRADED FD
SOLEShares22.10K
TypeSH
Market value$2.6K
1.38%
Sole
0.00
Shared
0.00
None
22.10K
PACER FDS TR
SOLEShares46.69K
TypeSH
Market value$2.6K
1.37%
Sole
0.00
Shared
0.00
None
46.69K
FIRST TR NASDAQ 100 TECH IND
SOLEShares13.92K
TypeSH
Market value$2.6K
1.37%
Sole
0.00
Shared
0.00
None
13.92K
TESLA INC
SOLEShares6.14K
TypeSH
Market value$2.5K
1.29%
Sole
0.00
Shared
0.00
None
6.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 298.14K | SH | $17.6K 9.17% | 0.00 | 0.00 | 298.14K |
NVIDIA CORPORATIONSOLE | COM | 51.62K | SH | $6.9K 3.61% | 0.00 | 0.00 | 51.62K |
RBB FD INCSOLE | US TREAS 3 MNTH | 123.23K | SH | $6.1K 3.20% | 0.00 | 0.00 | 123.23K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 136.47K | SH | $6.0K 3.10% | 0.00 | 0.00 | 136.47K |
APPLE INCSOLE | COM | 20.92K | SH | $5.2K 2.73% | 0.00 | 0.00 | 20.92K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 77.47K | SH | $5.1K 2.66% | 0.00 | 0.00 | 77.47K |
FIRST TR EXCHANGE TRADED FDSOLE | INDLS PROD DUR | 55.31K | SH | $4.1K 2.16% | 0.00 | 0.00 | 55.31K |
FIRST TR EXCHANGE-TRADED ALPSOLE | SML CAP VAL ALPH | 73.77K | SH | $4.1K 2.11% | 0.00 | 0.00 | 73.77K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 66.25K | SH | $3.9K 2.04% | 0.00 | 0.00 | 66.25K |
PALO ALTO NETWORKS INCSOLE | COM | 21.22K | SH | $3.9K 2.01% | 0.00 | 0.00 | 21.22K |
MICROSOFT CORPSOLE | COM | 9.10K | SH | $3.8K 2.00% | 0.00 | 0.00 | 9.10K |
SPDR GOLD TRSOLE | GOLD SHS | 14.25K | SH | $3.5K 1.80% | 0.00 | 0.00 | 14.25K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 57.10K | SH | $3.4K 1.78% | 0.00 | 0.00 | 57.10K |
AMAZON COM INCSOLE | COM | 15.42K | SH | $3.4K 1.76% | 0.00 | 0.00 | 15.42K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 13.81K | SH | $3.4K 1.75% | 0.00 | 0.00 | 13.81K |
BLACKSTONE INCSOLE | COM | 18.90K | SH | $3.3K 1.70% | 0.00 | 0.00 | 18.90K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 78.55K | SH | $3.2K 1.65% | 0.00 | 0.00 | 78.55K |
ALPHABET INCSOLE | CAP STK CL A | 16.09K | SH | $3.0K 1.59% | 0.00 | 0.00 | 16.09K |
ISHARES SILVER TRSOLE | ISHARES | 114.15K | SH | $3.0K 1.57% | 0.00 | 0.00 | 114.15K |
VULCAN MATLS COSOLE | COM | 11.09K | SH | $2.9K 1.49% | 0.00 | 0.00 | 11.09K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 52.26K | SH | $2.8K 1.48% | 0.00 | 0.00 | 52.26K |
FIRST TR EXCHANGE-TRADED FDSOLE | US EQTY OPPT ETF | 22.10K | SH | $2.6K 1.38% | 0.00 | 0.00 | 22.10K |
PACER FDS TRSOLE | US CASH COWS 100 | 46.69K | SH | $2.6K 1.37% | 0.00 | 0.00 | 46.69K |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 13.92K | SH | $2.6K 1.37% | 0.00 | 0.00 | 13.92K |
TESLA INCSOLE | COM | 6.14K | SH | $2.5K 1.29% | 0.00 | 0.00 | 6.14K |
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