PROACTIVE WEALTH STRATEGIES LLC

Filed: 11/6/2025ACC: 0002043129-25-000006

📋 What this filing means

PROACTIVE WEALTH STRATEGIES LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $232.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

141

Positions

$232.25M

Total AUM (reported)

3.30M

Total Shares

Allocation by class

COM$61.70M26.6%

DORSEY WRT 5 ETF$19.38M8.3%

SHS$10.80M4.7%

US TREAS 3 MNTH$6.62M2.8%

COM SHS$6.43M2.8%

LNG/SHT EQUITY$6.21M2.7%

CL A$4.45M1.9%

Portfolio Concentration

Top 3$36.69M15.8%

4–10$35.18M15.1%

11–25$54.37M23.4%

Rest$106.00M45.6%

Top 3 weight

15.8%

Top 10 weight

30.9%

Voting Authority Distribution

Total shares with voting rights: 3.30M

Sole

Full voting authority

992.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.30M

% of voting shares100.0%

Investment Discretion (by position count)

Sole141

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings141

Rows:

FIRST TR EXCHANGE TRADED FD

SOLE

DORSEY WRT 5 ETF

Shares312.93K

TypeSH

Market value$19.38M

8.34%

Sole

100.00

Shared

0.00

None

312.82K

NVIDIA CORPORATION

SOLE

COM

Shares57.34K

TypeSH

Market value$10.70M

4.61%

Sole

50.00

Shared

0.00

None

57.29K

RBB FD INC

SOLE

US TREAS 3 MNTH

Shares132.35K

TypeSH

Market value$6.62M

2.85%

Sole

0.00

Shared

0.00

None

132.35K

FIRST TR EXCH TRADED FD III

SOLE

LNG/SHT EQUITY

Shares88.81K

TypeSH

Market value$6.21M

2.67%

Sole

0.00

Shared

0.00

None

88.81K

PALO ALTO NETWORKS INC

SOLE

COM

Shares26.67K

TypeSH

Market value$5.43M

2.34%

Sole

0.00

Shared

0.00

None

26.67K

APPLE INC

SOLE

COM

Shares21.18K

TypeSH

Market value$5.39M

2.32%

Sole

0.00

Shared

0.00

None

21.18K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares105.04K

TypeSH

Market value$4.86M

2.09%

Sole

0.00

Shared

0.00

None

105.04K

MICROSOFT CORP

SOLE

COM

Shares9.32K

TypeSH

Market value$4.83M

2.08%

Sole

0.00

Shared

0.00

None

9.32K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares64.15K

TypeSH

Market value$4.31M

1.86%

Sole

0.00

Shared

0.00

None

64.15K

FIRST TR EXCHANGE TRADED FD

SOLE

INDLS PROD DUR

Shares53.11K

TypeSH

Market value$4.15M

1.78%

Sole

0.00

Shared

0.00

None

53.11K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL SILVER

Shares259.06K

TypeSH

Market value$4.07M

1.75%

Sole

0.00

Shared

0.00

None

259.06K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares66.66K

TypeSH

Market value$3.99M

1.72%

Sole

102.00

Shared

0.00

None

66.56K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL GOLD TR

Shares134.50K

TypeSH

Market value$3.98M

1.72%

Sole

0.00

Shared

0.00

None

134.50K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares6.53K

TypeSH

Market value$3.92M

1.69%

Sole

25.00

Shared

0.00

None

6.50K

ALPHABET INC

SOLE

CAP STK CL A

Shares15.78K

TypeSH

Market value$3.84M

1.65%

Sole

0.00

Shared

0.00

None

15.78K

FIRST TR EXCHANGE-TRADED ALP

SOLE

SML CAP VAL ALPH

Shares65.75K

TypeSH

Market value$3.67M

1.58%

Sole

0.00

Shared

0.00

None

65.75K

BLACKSTONE INC

SOLE

COM

Shares21.36K

TypeSH

Market value$3.65M

1.57%

Sole

0.00

Shared

0.00

None

21.36K

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNT IDX

Shares13.03K

TypeSH

Market value$3.65M

1.57%

Sole

0.00

Shared

0.00

None

13.03K

AMAZON COM INC

SOLE

COM

Shares16.25K

TypeSH

Market value$3.57M

1.54%

Sole

0.00

Shared

0.00

None

16.25K

VULCAN MATLS CO

SOLE

COM

Shares11.53K

TypeSH

Market value$3.55M

1.53%

Sole

0.00

Shared

0.00

None

11.53K

FIRST TR EXCHANGE TRADED FD

SOLE

RBA INDL ETF

Shares35.73K

TypeSH

Market value$3.45M

1.49%

Sole

60.00

Shared

0.00

None

35.67K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares77.81K

TypeSH

Market value$3.38M

1.45%

Sole

0.00

Shared

0.00

None

77.81K

FIRST TR EXCHANGE-TRADED FD

SOLE

US EQTY OPPT ETF

Shares20.31K

TypeSH

Market value$3.37M

1.45%

Sole

0.00

Shared

0.00

None

20.31K

PACER FDS TR

SOLE

US CASH COWS 100

Shares56.81K

TypeSH

Market value$3.26M

1.41%

Sole

0.00

Shared

0.00

None

56.81K

ELI LILLY & CO

SOLE

COM

Shares3.94K

TypeSH

Market value$3.01M

1.30%

Sole

0.00

Shared

0.00

None

3.94K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FIRST TR EXCHANGE TRADED FDSOLE	DORSEY WRT 5 ETF	312.93K	SH	$19.38M 8.34%	100.00	312.82K
NVIDIA CORPORATIONSOLE	COM	57.34K	SH	$10.70M 4.61%	50.00	57.29K
RBB FD INCSOLE	US TREAS 3 MNTH	132.35K	SH	$6.62M 2.85%	0.00	132.35K
FIRST TR EXCH TRADED FD IIISOLE	LNG/SHT EQUITY	88.81K	SH	$6.21M 2.67%	0.00	88.81K
PALO ALTO NETWORKS INCSOLE	COM	26.67K	SH	$5.43M 2.34%	0.00	26.67K
APPLE INCSOLE	COM	21.18K	SH	$5.39M 2.32%	0.00	21.18K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	105.04K	SH	$4.86M 2.09%	0.00	105.04K
MICROSOFT CORPSOLE	COM	9.32K	SH	$4.83M 2.08%	0.00	9.32K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	64.15K	SH	$4.31M 1.86%	0.00	64.15K
FIRST TR EXCHANGE TRADED FDSOLE	INDLS PROD DUR	53.11K	SH	$4.15M 1.78%	0.00	53.11K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL SILVER	259.06K	SH	$4.07M 1.75%	0.00	259.06K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	66.66K	SH	$3.99M 1.72%	102.00	66.56K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL GOLD TR	134.50K	SH	$3.98M 1.72%	0.00	134.50K
INVESCO QQQ TRSOLE	UNIT SER 1	6.53K	SH	$3.92M 1.69%	25.00	6.50K
ALPHABET INCSOLE	CAP STK CL A	15.78K	SH	$3.84M 1.65%	0.00	15.78K
FIRST TR EXCHANGE-TRADED ALPSOLE	SML CAP VAL ALPH	65.75K	SH	$3.67M 1.58%	0.00	65.75K
BLACKSTONE INCSOLE	COM	21.36K	SH	$3.65M 1.57%	0.00	21.36K
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNT IDX	13.03K	SH	$3.65M 1.57%	0.00	13.03K
AMAZON COM INCSOLE	COM	16.25K	SH	$3.57M 1.54%	0.00	16.25K
VULCAN MATLS COSOLE	COM	11.53K	SH	$3.55M 1.53%	0.00	11.53K
FIRST TR EXCHANGE TRADED FDSOLE	RBA INDL ETF	35.73K	SH	$3.45M 1.49%	60.00	35.67K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	77.81K	SH	$3.38M 1.45%	0.00	77.81K
FIRST TR EXCHANGE-TRADED FDSOLE	US EQTY OPPT ETF	20.31K	SH	$3.37M 1.45%	0.00	20.31K
PACER FDS TRSOLE	US CASH COWS 100	56.81K	SH	$3.26M 1.41%	0.00	56.81K
ELI LILLY & COSOLE	COM	3.94K	SH	$3.01M 1.30%	0.00	3.94K

Page 1 of 6

…