Filed: 4/23/2025ACC: 0002043129-25-000003
📋 What this filing means
PROACTIVE WEALTH STRATEGIES LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $187.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$187.5K
Total AUM (reported)
2.89M
Total Shares
Allocation by class
COM$47.1K25.1%
DORSEY WRT 5 ETF$17.0K9.1%
SHS$13.0K7.0%
US TREAS 3 MNTH$6.3K3.4%
LNG/SHT EQUITY$5.4K2.9%
COM SHS$4.7K2.5%
RISNG DIVD ACHIV$3.9K2.1%
Portfolio Concentration
Top 3$29.3K15.6%
4–10$29.9K15.9%
11–25$43.2K23.0%
Rest$85.2K45.4%
Top 3 weight
15.6%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 2.89M
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
2.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings130
Rows:
FIRST TR EXCHANGE TRADED FD
SOLEShares309.60K
TypeSH
Market value$17.0K
9.06%
Sole
0.00
Shared
0.00
None
309.60K
RBB FD INC
SOLEShares126.65K
TypeSH
Market value$6.3K
3.38%
Sole
0.00
Shared
0.00
None
126.65K
NVIDIA CORPORATION
SOLEShares55.13K
TypeSH
Market value$6.0K
3.19%
Sole
0.00
Shared
0.00
None
55.13K
FIRST TR EXCH TRADED FD III
SOLEShares84.59K
TypeSH
Market value$5.4K
2.89%
Sole
0.00
Shared
0.00
None
84.59K
FIRST TR VALUE LINE DIVID IN
SOLEShares106.03K
TypeSH
Market value$4.7K
2.52%
Sole
0.00
Shared
0.00
None
106.03K
APPLE INC
SOLEShares20.73K
TypeSH
Market value$4.6K
2.45%
Sole
0.00
Shared
0.00
None
20.73K
FIRST TR EXCHANGE TRADED FD
SOLEShares65.98K
TypeSH
Market value$3.9K
2.06%
Sole
0.00
Shared
0.00
None
65.98K
FIRST TR EXCHANGE TRADED FD
SOLEShares55.18K
TypeSH
Market value$3.8K
2.05%
Sole
0.00
Shared
0.00
None
55.18K
FIRST TR EXCHANGE-TRADED FD
SOLEShares64.18K
TypeSH
Market value$3.8K
2.05%
Sole
0.00
Shared
0.00
None
64.18K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares71.73K
TypeSH
Market value$3.6K
1.90%
Sole
0.00
Shared
0.00
None
71.73K
ISHARES SILVER TR
SOLEShares112.32K
TypeSH
Market value$3.5K
1.86%
Sole
0.00
Shared
0.00
None
112.32K
PALO ALTO NETWORKS INC
SOLEShares20.37K
TypeSH
Market value$3.5K
1.85%
Sole
0.00
Shared
0.00
None
20.37K
MICROSOFT CORP
SOLEShares9.13K
TypeSH
Market value$3.4K
1.83%
Sole
0.00
Shared
0.00
None
9.13K
FIRST TR MORNINGSTAR DIVID L
SOLEShares77.17K
TypeSH
Market value$3.4K
1.79%
Sole
0.00
Shared
0.00
None
77.17K
PACER FDS TR
SOLEShares54.83K
TypeSH
Market value$3.0K
1.60%
Sole
0.00
Shared
0.00
None
54.83K
FIRST TR EXCHANGE-TRADED FD
SOLEShares13.52K
TypeSH
Market value$3.0K
1.60%
Sole
0.00
Shared
0.00
None
13.52K
AMAZON COM INC
SOLEShares14.97K
TypeSH
Market value$2.8K
1.52%
Sole
0.00
Shared
0.00
None
14.97K
INVESCO EXCH TRD SLF IDX FD
SOLEShares52.25K
TypeSH
Market value$2.8K
1.49%
Sole
0.00
Shared
0.00
None
52.25K
BLACKSTONE INC
SOLEShares19.41K
TypeSH
Market value$2.7K
1.45%
Sole
0.00
Shared
0.00
None
19.41K
SPROTT PHYSICAL GOLD TR
SOLEShares110.88K
TypeSH
Market value$2.7K
1.42%
Sole
0.00
Shared
0.00
None
110.88K
VULCAN MATLS CO
SOLEShares11.36K
TypeSH
Market value$2.6K
1.41%
Sole
0.00
Shared
0.00
None
11.36K
MEDTRONIC PLC
SOLEShares28.37K
TypeSH
Market value$2.5K
1.36%
Sole
0.00
Shared
0.00
None
28.37K
FIRST TR EXCHANGE-TRADED FD
SOLEShares21.73K
TypeSH
Market value$2.4K
1.30%
Sole
0.00
Shared
0.00
None
21.73K
ALPHABET INC
SOLEShares15.66K
TypeSH
Market value$2.4K
1.29%
Sole
0.00
Shared
0.00
None
15.66K
FIRST TR NASDAQ 100 TECH IND
SOLEShares13.92K
TypeSH
Market value$2.4K
1.29%
Sole
0.00
Shared
0.00
None
13.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FDSOLE | DORSEY WRT 5 ETF | 309.60K | SH | $17.0K 9.06% | 0.00 | 0.00 | 309.60K |
RBB FD INCSOLE | US TREAS 3 MNTH | 126.65K | SH | $6.3K 3.38% | 0.00 | 0.00 | 126.65K |
NVIDIA CORPORATIONSOLE | COM | 55.13K | SH | $6.0K 3.19% | 0.00 | 0.00 | 55.13K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 84.59K | SH | $5.4K 2.89% | 0.00 | 0.00 | 84.59K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 106.03K | SH | $4.7K 2.52% | 0.00 | 0.00 | 106.03K |
APPLE INCSOLE | COM | 20.73K | SH | $4.6K 2.45% | 0.00 | 0.00 | 20.73K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 65.98K | SH | $3.9K 2.06% | 0.00 | 0.00 | 65.98K |
FIRST TR EXCHANGE TRADED FDSOLE | INDLS PROD DUR | 55.18K | SH | $3.8K 2.05% | 0.00 | 0.00 | 55.18K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 64.18K | SH | $3.8K 2.05% | 0.00 | 0.00 | 64.18K |
FIRST TR EXCHANGE-TRADED ALPSOLE | SML CAP VAL ALPH | 71.73K | SH | $3.6K 1.90% | 0.00 | 0.00 | 71.73K |
ISHARES SILVER TRSOLE | ISHARES | 112.32K | SH | $3.5K 1.86% | 0.00 | 0.00 | 112.32K |
PALO ALTO NETWORKS INCSOLE | COM | 20.37K | SH | $3.5K 1.85% | 0.00 | 0.00 | 20.37K |
MICROSOFT CORPSOLE | COM | 9.13K | SH | $3.4K 1.83% | 0.00 | 0.00 | 9.13K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 77.17K | SH | $3.4K 1.79% | 0.00 | 0.00 | 77.17K |
PACER FDS TRSOLE | US CASH COWS 100 | 54.83K | SH | $3.0K 1.60% | 0.00 | 0.00 | 54.83K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 13.52K | SH | $3.0K 1.60% | 0.00 | 0.00 | 13.52K |
AMAZON COM INCSOLE | COM | 14.97K | SH | $2.8K 1.52% | 0.00 | 0.00 | 14.97K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 52.25K | SH | $2.8K 1.49% | 0.00 | 0.00 | 52.25K |
BLACKSTONE INCSOLE | COM | 19.41K | SH | $2.7K 1.45% | 0.00 | 0.00 | 19.41K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 110.88K | SH | $2.7K 1.42% | 0.00 | 0.00 | 110.88K |
VULCAN MATLS COSOLE | COM | 11.36K | SH | $2.6K 1.41% | 0.00 | 0.00 | 11.36K |
MEDTRONIC PLCSOLE | SHS | 28.37K | SH | $2.5K 1.36% | 0.00 | 0.00 | 28.37K |
FIRST TR EXCHANGE-TRADED FDSOLE | US EQTY OPPT ETF | 21.73K | SH | $2.4K 1.30% | 0.00 | 0.00 | 21.73K |
ALPHABET INCSOLE | CAP STK CL A | 15.66K | SH | $2.4K 1.29% | 0.00 | 0.00 | 15.66K |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 13.92K | SH | $2.4K 1.29% | 0.00 | 0.00 | 13.92K |
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