Filed: 8/13/2025ACC: 0002043129-25-000004
📋 What this filing means
PROACTIVE WEALTH STRATEGIES LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $211.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$211.8K
Total AUM (reported)
3.25M
Total Shares
Allocation by class
COM$55.4K26.2%
DORSEY WRT 5 ETF$18.6K8.8%
SHS$10.3K4.9%
US TREAS 3 MNTH$6.4K3.0%
LNG/SHT EQUITY$5.8K2.7%
COM SHS$5.7K2.7%
CL A$4.4K2.1%
Portfolio Concentration
Top 3$34.1K16.1%
4–10$31.8K15.0%
11–25$48.2K22.8%
Rest$97.7K46.1%
Top 3 weight
16.1%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 3.25M
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
3.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings135
Rows:
FIRST TR EXCHANGE TRADED FD
SOLEShares314.25K
TypeSH
Market value$18.6K
8.79%
Sole
0.00
Shared
0.00
None
314.25K
NVIDIA CORPORATION
SOLEShares57.22K
TypeSH
Market value$9.0K
4.27%
Sole
0.00
Shared
0.00
None
57.22K
RBB FD INC
SOLEShares128.40K
TypeSH
Market value$6.4K
3.03%
Sole
0.00
Shared
0.00
None
128.40K
FIRST TR EXCH TRADED FD III
SOLEShares87.09K
TypeSH
Market value$5.8K
2.73%
Sole
0.00
Shared
0.00
None
87.09K
FIRST TR EXCHANGE-TRADED FD
SOLEShares104.46K
TypeSH
Market value$4.7K
2.20%
Sole
0.00
Shared
0.00
None
104.46K
PALO ALTO NETWORKS INC
SOLEShares22.19K
TypeSH
Market value$4.5K
2.14%
Sole
0.00
Shared
0.00
None
22.19K
MICROSOFT CORP
SOLEShares9.09K
TypeSH
Market value$4.5K
2.13%
Sole
0.00
Shared
0.00
None
9.09K
APPLE INC
SOLEShares20.62K
TypeSH
Market value$4.2K
2.00%
Sole
0.00
Shared
0.00
None
20.62K
FIRST TR EXCHANGE TRADED FD
SOLEShares54.91K
TypeSH
Market value$4.1K
1.92%
Sole
0.00
Shared
0.00
None
54.91K
FIRST TR EXCHANGE TRADED FD
SOLEShares63.97K
TypeSH
Market value$4.0K
1.90%
Sole
0.00
Shared
0.00
None
63.97K
FIRST TR EXCHANGE-TRADED FD
SOLEShares65.66K
TypeSH
Market value$3.9K
1.86%
Sole
0.00
Shared
0.00
None
65.66K
FIRST TR EXCHANGE-TRADED FD
SOLEShares13.08K
TypeSH
Market value$3.5K
1.66%
Sole
0.00
Shared
0.00
None
13.08K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares69.38K
TypeSH
Market value$3.5K
1.65%
Sole
0.00
Shared
0.00
None
69.38K
AMAZON COM INC
SOLEShares15.76K
TypeSH
Market value$3.5K
1.63%
Sole
0.00
Shared
0.00
None
15.76K
SPROTT PHYSICAL GOLD TR
SOLEShares135.42K
TypeSH
Market value$3.4K
1.62%
Sole
0.00
Shared
0.00
None
135.42K
INVESCO QQQ TR
SOLEShares6.05K
TypeSH
Market value$3.3K
1.58%
Sole
0.00
Shared
0.00
None
6.05K
FIRST TR EXCHANGE-TRADED FD
SOLEShares77.73K
TypeSH
Market value$3.3K
1.54%
Sole
0.00
Shared
0.00
None
77.73K
BLACKSTONE INC
SOLEShares20.86K
TypeSH
Market value$3.1K
1.47%
Sole
0.00
Shared
0.00
None
20.86K
VULCAN MATLS CO
SOLEShares11.92K
TypeSH
Market value$3.1K
1.47%
Sole
0.00
Shared
0.00
None
11.92K
SPROTT PHYSICAL SILVER TR
SOLEShares252.93K
TypeSH
Market value$3.1K
1.46%
Sole
0.00
Shared
0.00
None
252.93K
PACER FDS TR
SOLEShares55.92K
TypeSH
Market value$3.1K
1.45%
Sole
0.00
Shared
0.00
None
55.92K
FIRST TR EXCHANGE-TRADED FD
SOLEShares20.23K
TypeSH
Market value$2.9K
1.38%
Sole
0.00
Shared
0.00
None
20.23K
FIRST TR EXCHANGE TRADED FD
SOLEShares35.87K
TypeSH
Market value$2.9K
1.38%
Sole
0.00
Shared
0.00
None
35.87K
ALPHABET INC
SOLEShares15.66K
TypeSH
Market value$2.8K
1.30%
Sole
0.00
Shared
0.00
None
15.66K
COCA COLA CO
SOLEShares38.90K
TypeSH
Market value$2.8K
1.30%
Sole
0.00
Shared
0.00
None
38.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FDSOLE | DORSEY WRT 5 ETF | 314.25K | SH | $18.6K 8.79% | 0.00 | 0.00 | 314.25K |
NVIDIA CORPORATIONSOLE | COM | 57.22K | SH | $9.0K 4.27% | 0.00 | 0.00 | 57.22K |
RBB FD INCSOLE | US TREAS 3 MNTH | 128.40K | SH | $6.4K 3.03% | 0.00 | 0.00 | 128.40K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 87.09K | SH | $5.8K 2.73% | 0.00 | 0.00 | 87.09K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 104.46K | SH | $4.7K 2.20% | 0.00 | 0.00 | 104.46K |
PALO ALTO NETWORKS INCSOLE | COM | 22.19K | SH | $4.5K 2.14% | 0.00 | 0.00 | 22.19K |
MICROSOFT CORPSOLE | COM | 9.09K | SH | $4.5K 2.13% | 0.00 | 0.00 | 9.09K |
APPLE INCSOLE | COM | 20.62K | SH | $4.2K 2.00% | 0.00 | 0.00 | 20.62K |
FIRST TR EXCHANGE TRADED FDSOLE | INDLS PROD DUR | 54.91K | SH | $4.1K 1.92% | 0.00 | 0.00 | 54.91K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 63.97K | SH | $4.0K 1.90% | 0.00 | 0.00 | 63.97K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 65.66K | SH | $3.9K 1.86% | 0.00 | 0.00 | 65.66K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 13.08K | SH | $3.5K 1.66% | 0.00 | 0.00 | 13.08K |
FIRST TR EXCHANGE-TRADED ALPSOLE | SML CAP VAL ALPH | 69.38K | SH | $3.5K 1.65% | 0.00 | 0.00 | 69.38K |
AMAZON COM INCSOLE | COM | 15.76K | SH | $3.5K 1.63% | 0.00 | 0.00 | 15.76K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 135.42K | SH | $3.4K 1.62% | 0.00 | 0.00 | 135.42K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.05K | SH | $3.3K 1.58% | 0.00 | 0.00 | 6.05K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 77.73K | SH | $3.3K 1.54% | 0.00 | 0.00 | 77.73K |
BLACKSTONE INCSOLE | COM | 20.86K | SH | $3.1K 1.47% | 0.00 | 0.00 | 20.86K |
VULCAN MATLS COSOLE | COM | 11.92K | SH | $3.1K 1.47% | 0.00 | 0.00 | 11.92K |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 252.93K | SH | $3.1K 1.46% | 0.00 | 0.00 | 252.93K |
PACER FDS TRSOLE | US CASH COWS 100 | 55.92K | SH | $3.1K 1.45% | 0.00 | 0.00 | 55.92K |
FIRST TR EXCHANGE-TRADED FDSOLE | US EQTY OPPT ETF | 20.23K | SH | $2.9K 1.38% | 0.00 | 0.00 | 20.23K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 35.87K | SH | $2.9K 1.38% | 0.00 | 0.00 | 35.87K |
ALPHABET INCSOLE | CAP STK CL A | 15.66K | SH | $2.8K 1.30% | 0.00 | 0.00 | 15.66K |
COCA COLA COSOLE | COM | 38.90K | SH | $2.8K 1.30% | 0.00 | 0.00 | 38.90K |
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